Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q3 2022
Top Holdings205 positions
XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | 17.8M | $421.3M | 7.2% | $27.79 | -24.73% | 5 qtrssince 2021-Q3 | Unchanged 0 |
MICROSOFT CORP | 1.3M | $303.6M | 5.2% | $228.12 | -1.19% | 15 qtrssince 2019-Q1 | Increased 77 |
APPLE INC | 1.8M | $243.9M | 4.2% | $126.53 | +7.13% | 15 qtrssince 2019-Q1 | Increased 58 |
VANGUARD WORLD FDS | 704,128 | $216.4M | 3.7% | $334.94 | -8.47% | 6 qtrssince 2021-Q2 | Decreased 0 |
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4.8M | $191.9M | 3.3% | $47.25 | -19.86% | 6 qtrssince 2021-Q2 | Unchanged 0 |
VANGUARD INDEX FDS | 578,653 | $190M | 3.2% | $395.18 | -19.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 633,821 | $168.1M | 2.9% | $292.54 | -9.33% | 11 qtrssince 2020-Q1 | Increased 84 |
ALPHABET INC | 1.6M | $149.1M | 2.5% | $121.34 | -21.92% | 10 qtrssince 2020-Q2 | Increased 84 |
VANGUARD SCOTTSDALE FDS | 1.6M | $117.3M | 2.0% | $67.95 | -6.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 486,262 | $114.5M | 1.9% | $19.60 | +20.12% | 10 qtrssince 2020-Q2 | Increased 64 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.3M | $98.8M | 1.7% | $65.54 | 0.00% | 1 qtr | New 68 |
PAYPAL HLDGS INC | 1.1M | $94.7M | 1.6% | $84.28 | +1.00% | 15 qtrssince 2019-Q1 | Increased 76 |
DBX ETF TR | 3.5M | $94.3M | 1.6% | $25.64 | 0.00% | 1 qtr | New 68 |
ISHARES TR | 1.1M | $87.8M | 1.5% | $87.93 | -26.60% | 8 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 700,589 | $79.2M | 1.3% | $163.01 | -30.68% | 11 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1.3M | $74.7M | 1.3% | $45.17 | 0.00% | 1 qtr | New 68 |
UNITEDHEALTH GROUP INC | 143,742 | $72.6M | 1.2% | $351.36 | +33.03% | 15 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC | 486,082 | $66M | 1.1% | $178.13 | -24.55% | 14 qtrssince 2019-Q2 | Increased 75 |
SALESFORCE INC | 423,613 | $60.9M | 1.0% | $153.51 | -7.89% | 15 qtrssince 2019-Q1 | Increased 75 |
DATADOG INC | 681,500 | $60.5M | 1.0% | $89.12 | -0.38% | 10 qtrssince 2020-Q2 | Increased 75 |
Varma Mutual Pension Insurance Co manages $5.9B across 205 positions as of Q3 2022. Top holdings: EMCR (7.2%), MSFT (5.2%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 54 new positions, 38 exits, 77 increased. Top move: TSLA (INCREASED, conviction 84). Portfolio: $5.9B across 205 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
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