Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q3 2023
Top Holdings207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 7.6M | $684.2M | 8.3% | $88.41 | -0.78% | 2 qtrssince 2023-Q2 | Increased 99 |
VANGUARD FINANCIALS ETF | 6.8M | $548.7M | 6.6% | $77.01 | +0.09% | 2 qtrssince 2023-Q2 | Increased 98 |
XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | 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% | $142.37 | -4.06% | 2 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 915,871 | $289.2M | 3.5% | $235.13 | +32.05% | 19 qtrssince 2019-Q1 | Increased 59 |
VANGUARD S&P 500 ETF | 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 | +163.53% | 3 qtrssince 2023-Q1 | Increased 85 |
VANGUARD INT-TERM CORPORATE | 3M | $227.9M | 2.8% | $68.58 | -2.97% | 19 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK ETF TRUST | 4.8M | $226.6M | 2.7% | $47.59 | -3.86% | 10 qtrssince 2021-Q2 | Unchanged 0 |
ISHARES TR | 2.7M | $219.2M | 2.7% | $75.80 | -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% | $138.39 | +22.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 2.6M | $188M | 2.3% | $62.34 | +27.86% | 18 qtrssince 2019-Q2 | Unchanged 0 |
VANGUARD S/T CORP BOND ETF | 2.5M | $186.4M | 2.3% | $66.55 | +2.28% | 5 qtrssince 2022-Q3 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF 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% | $98.69 | +31.61% | 14 qtrssince 2020-Q2 | Increased 52 |
VANGUARD INFO TECH ETF | 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% | $120.08 | +5.86% | 15 qtrssince 2020-Q1 | Unchanged 0 |
NVIDIA CORP | 326,324 | $141.9M | 1.7% | $31.42 | +38.36% | 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 Rating: 3.5/5.0.
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
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