Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q3 2023
Top Holdings207 positions
ISHARES TR | 7.6M | $684.2M | 8.3% | $88.41 | -0.78% | 2 qtrssince 2023-Q2 | Increased 99 |
VANGUARD WORLD FDS | 6.8M | $548.7M | 6.6% | $77.01 | +0.09% | 2 qtrssince 2023-Q2 | Increased 98 |
DBX ETF TR | 17.8M | $461.4M | 5.6% | $27.79 | -15.81% | 9 qtrssince 2021-Q3 | Unchanged 0 |
INVESCO S&P 500 EQUAL WEIGHT | 2.8M | $394.3M | 4.8% | $141.93 | -4.90% | 2 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 915,871 | $289.2M | 3.5% | $231.30 | +33.39% | 19 qtrssince 2019-Q1 | Increased 59 |
VANGUARD INDEX FDS | 663,170 | $260.4M | 3.1% | $363.00 | +5.05% | 19 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 5.8M | $232.4M | 2.8% | $37.83 | +131.57% | 3 qtrssince 2023-Q1 | Increased 85 |
VANGUARD SCOTTSDALE FDS | 3M | $227.9M | 2.8% | $68.29 | -2.97% | 19 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK ETF TRUST | 4.8M | $226.6M | 2.7% | $47.25 | -3.83% | 10 qtrssince 2021-Q2 | Unchanged 0 |
ISHARES JP MORGAN USD EMERGI | 2.7M | $219.2M | 2.7% | $75.46 | -6.56% | 12 qtrssince 2020-Q4 | Increased 85 |
FINANCIAL SELECT SECTOR SPDR | 6.6M | $218.5M | 2.6% | $30.45 | +5.25% | 3 qtrssince 2023-Q1 | Unchanged 0 |
APPLE INC | 1.2M | $197.2M | 2.4% | $126.53 | +33.50% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX HIGH YLD CORP | 2.6M | $188M | 2.3% | $62.34 | +23.88% | 18 qtrssince 2019-Q2 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 2.5M | $186.4M | 2.3% | $66.55 | +2.28% | 5 qtrssince 2022-Q3 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF | 1M | $184.4M | 2.2% | $180.65 | -4.73% | 2 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $181.8M | 2.2% | $116.69 | +11.09% | 14 qtrssince 2020-Q2 | Increased 52 |
VANGUARD WORLD FD | 400,398 | $166.1M | 2.0% | $328.74 | +24.62% | 10 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 1.2M | $156.1M | 1.9% | $148.98 | -14.67% | 15 qtrssince 2020-Q1 | Unchanged 0 |
NVIDIA CORP | 326,324 | $141.9M | 1.7% | $31.74 | +36.66% | 14 qtrssince 2020-Q2 | Increased 59 |
ISHARES TR | 1.6M | $127.9M | 1.5% | $66.67 | +15.15% | 3 qtrssince 2023-Q1 | Unchanged 0 |
Varma Mutual Pension Insurance Co manages $8.3B across 207 positions as of Q3 2023. Top holdings: SUSA (8.3%), VFH (6.6%), EMCR (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 13 new positions, 20 exits, 58 increased. Top move: SUSA (INCREASED, conviction 99). Portfolio: $8.3B across 207 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR