Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q4 2019
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 3.6M | $1.1B | 20.8% | $236.78 | +13.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.3M | $741.3M | 14.3% | $259.77 | +13.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $603.2M | 11.6% | $179.21 | +14.26% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 9M | $483.3M | 9.3% | $45.28 | +0.32% | 3 qtrssince 2019-Q2 | Increased 98 |
ISHARES IBOXX INVESTMENT GRA | 3.5M | $444.3M | 8.6% | $98.35 | +5.31% | 3 qtrssince 2019-Q2 | Unchanged 0 |
DBX ETF TR | 10.7M | $316.1M | 6.1% | $24.54 | +9.09% | 3 qtrssince 2019-Q2 | Unchanged 0 |
VANGUARD INT-TERM CORPORATE | 1.7M | $155.3M | 3.0% | $66.43 | +8.23% | 4 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 427,277 | $137.5M | 2.7% | $264.40 | +11.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $131.9M | 2.5% | $61.26 | +3.71% | 3 qtrssince 2019-Q2 | Unchanged 0 |
APPLE INC | 390,000 | $114.5M | 2.2% | $46.26 | +52.76% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR MSCI SAUDI ARBIA | 3.1M | $95.5M | 1.8% | $28.28 | -6.10% | 4 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 590,000 | $93M | 1.8% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES INC ISHARES ESG AWAR | 1.7M | $62.1M | 1.2% | $28.83 | +7.79% | 4 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 256,000 | $48.1M | 0.9% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 175,000 | $41.2M | 0.8% | $4.92 | +17.55% | 2 qtrssince 2019-Q3 | Increased 62 |
ALPHABET INC-CL C | 24,000 | $32.1M | 0.6% | $59.91 | +10.68% | 4 qtrssince 2019-Q1 | Increased 50 |
SALESFORCE.COM INC | 185,000 | $30.1M | 0.6% | $157.67 | +1.79% | 4 qtrssince 2019-Q1 | Increased 54 |
FIRST TRUST NASDAQ CYBERSECU | 1M | $30M | 0.6% | $26.96 | +6.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 600,000 | $27.5M | 0.5% | $34.61 | +32.49% | 2 qtrssince 2019-Q3 | Increased 56 |
ISHARES RUSSELL 2000 ETF ETF | 161,873 | $26.8M | 0.5% | $140.13 | +9.46% | 4 qtrssince 2019-Q1 | Decreased 0 |
Varma Mutual Pension Insurance Co manages $5.2B across 72 positions as of Q4 2019. Top holdings: VOO (20.8%), IVV (14.3%), QQQ (11.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 5 exits, 17 increased. Top move: IEMG (INCREASED, conviction 98). Portfolio: $5.2B across 72 positions.
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Portfolio allocation by GICS sector
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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