Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q3 2022
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $232.02 | -0.31% | 15 qtrssince 2019-Q1 | Increased 77 |
APPLE INC | 1.8M | $243.9M | 4.2% | $138.38 | -2.05% | 15 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INFO TECH ETF | 704,128 | $216.4M | 3.7% | $334.94 | -8.47% | 6 qtrssince 2021-Q2 | Decreased 0 |
BLACKROCK ETF TRUST | 4.8M | $191.9M | 3.3% | $47.59 | -18.77% | 6 qtrssince 2021-Q2 | Unchanged 0 |
VANGUARD S&P 500 ETF | 578,653 | $190M | 3.2% | $395.18 | -19.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 633,821 | $168.1M | 2.9% | $278.30 | -3.63% | 11 qtrssince 2020-Q1 | Increased 84 |
ALPHABET INC-CL A | 1.6M | $149.1M | 2.5% | $98.05 | -1.39% | 10 qtrssince 2020-Q2 | Increased 84 |
VANGUARD INT-TERM CORPORATE | 1.6M | $117.3M | 2.0% | $68.53 | -6.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 486,262 | $114.5M | 1.9% | $19.96 | +20.07% | 10 qtrssince 2020-Q2 | Increased 64 |
VANGUARD S/T CORP BOND ETF | 1.3M | $98.8M | 1.7% | $65.54 | 0.00% | 1 qtr | New 68 |
PAYPAL HOLDINGS INC | 1.1M | $94.7M | 1.6% | $87.48 | +1.17% | 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% | $88.70 | -26.60% | 8 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 700,589 | $79.2M | 1.3% | $114.19 | +0.53% | 11 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD EMERG MKTS GOV BND | 1.3M | $74.7M | 1.3% | $45.63 | 0.00% | 1 qtr | New 68 |
UNITEDHEALTH GROUP INC | 143,742 | $72.6M | 1.2% | $361.26 | +32.92% | 15 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 486,082 | $66M | 1.1% | $180.67 | -25.02% | 14 qtrssince 2019-Q2 | Increased 75 |
SALESFORCE.COM INC | 423,613 | $60.9M | 1.0% | $157.35 | -7.82% | 15 qtrssince 2019-Q1 | Increased 75 |
DATADOG INC - CLASS A | 681,500 | $60.5M | 1.0% | $87.79 | -0.39% | 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 Rating: 3/5.0.
Active quarter - 54 new positions, 38 exits, 77 increased. Top move: TSLA (INCREASED, conviction 84). Portfolio: $5.9B across 205 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer