Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q3 2021
Top Holdings224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | 7.9M | $528.4M | 8.1% | $56.68 | +6.24% | 11 qtrssince 2019-Q1 | Increased 98 |
XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | 14M | $463.1M | 7.1% | $28.33 | 0.00% | 1 qtr | New 97 |
SPDR SERIES TRUST | 5.8M | $395.6M | 6.0% | $53.72 | +13.29% | 11 qtrssince 2019-Q1 | Increased 80 |
ISHARES TR | 2.9M | $319.8M | 4.9% | $88.70 | -2.61% | 4 qtrssince 2020-Q4 | Unchanged 0 |
ENERGY SELECT SECTOR SPDR | 6M | $312.5M | 4.8% | $22.57 | +0.21% | 2 qtrssince 2021-Q2 | Increased 92 |
BLACKROCK ETF TRUST | 5.1M | $252.5M | 3.9% | $45.87 | +1.77% | 2 qtrssince 2021-Q2 | Unchanged 0 |
VANGUARD INFO TECH ETF | 579,840 | $232.7M | 3.6% | $387.93 | +1.09% | 2 qtrssince 2021-Q2 | Decreased 0 |
CONSUMER STAPLES SPDR | 3.2M | $220.1M | 3.4% | $62.54 | +0.08% | 7 qtrssince 2020-Q1 | Increased 91 |
ISHARES CORE S&P 500 ETF | 501,713 | $216.1M | 3.3% | $366.18 | +12.05% | 11 qtrssince 2019-Q1 | Unchanged 0 |
SPDR SERIES TRUST | 2.2M | $212.8M | 3.2% | $87.18 | 0.00% | 1 qtr | New 85 |
VANGUARD INT-TERM CORPORATE | 2.1M | $193.5M | 3.0% | $68.53 | +13.26% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES INC ISHARES ESG AWAR | 4.6M | $192.4M | 2.9% | $36.95 | +46.36% | 4 qtrssince 2020-Q4 | Unchanged 0 |
APPLE INC | 1.3M | $188.2M | 2.9% | $110.96 | +24.39% | 11 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 612,643 | $172.7M | 2.6% | $166.93 | +64.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 399,465 | $157.5M | 2.4% | $336.11 | +11.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 1.2M | $156.7M | 2.4% | $120.29 | 0.00% | 1 qtr | New 78 |
ISHARES S&P 500/BARRA VALUE | 974,520 | $141.7M | 2.2% | $134.32 | +1.44% | 6 qtrssince 2020-Q2 | Increased 84 |
ISHR IBX USD HIYLD CB ETF-UI | 1M | $87.5M | 1.3% | $61.26 | +11.77% | 10 qtrssince 2019-Q2 | Unchanged 0 |
KRANESHARES TRUST | 1.1M | $53.4M | 0.8% | $38.49 | 0.00% | 1 qtr | New 57 |
SALESFORCE.COM INC | 162,671 | $44.1M | 0.7% | $230.01 | +16.19% | 11 qtrssince 2019-Q1 | Increased 56 |
Varma Mutual Pension Insurance Co manages $6.6B across 224 positions as of Q3 2021. Top holdings: KBWB (8.1%), EMCR (7.1%), KRE (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 27 new positions, 31 exits, 65 increased. Top move: KBWB (INCREASED, conviction 98). Portfolio: $6.6B across 224 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer