Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q4 2020
Top Holdings200 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 14.2M | $879.2M | 15.5% | $53.46 | +0.55% | 3 qtrssince 2020-Q2 | Increased 100 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 10M | $514.6M | 9.1% | $45.66 | +0.74% | 3 qtrssince 2020-Q2 | Increased 98 |
INVESCO EXCH TRADED FD TR II | 8.3M | $415.6M | 7.3% | $43.13 | +0.44% | 8 qtrssince 2019-Q1 | Increased 98 |
APPLE INC | 2.5M | $337.1M | 5.9% | $106.45 | +21.02% | 8 qtrssince 2019-Q1 | Increased 72 |
ISHARES TR | 2.9M | $336.3M | 5.9% | $88.71 | 0.00% | 1 qtr | New 96 |
MICROSOFT CORP | 1.3M | $294.2M | 5.2% | $166.93 | +27.42% | 8 qtrssince 2019-Q1 | Increased 85 |
ISHARES INC ISHARES ESG AWAR | 6.1M | $254M | 4.5% | $36.95 | 0.00% | 1 qtr | New 85 |
VANGUARD INT-TERM CORPORATE | 2.1M | $199.1M | 3.5% | $68.53 | +14.85% | 8 qtrssince 2019-Q1 | Increased 67 |
DBX ETF TR | 3.8M | $150.6M | 2.7% | $30.50 | +19.65% | 7 qtrssince 2019-Q2 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $131M | 2.3% | $61.26 | +8.34% | 7 qtrssince 2019-Q2 | Unchanged 0 |
SPDR SERIES TRUST | 2.3M | $119.9M | 2.1% | $44.64 | +1.04% | 8 qtrssince 2019-Q1 | Increased 83 |
ISHARES IBOXX INVESTMENT GRA | 771,840 | $106.6M | 1.9% | $98.35 | +16.35% | 7 qtrssince 2019-Q2 | Unchanged 0 |
NVIDIA CORP | 171,801 | $89.7M | 1.6% | $11.23 | +16.72% | 3 qtrssince 2020-Q2 | Increased 76 |
ADOBE INC | 152,609 | $76.3M | 1.3% | $427.25 | +17.06% | 5 qtrssince 2019-Q4 | Increased 63 |
BROADCOM INC | 165,907 | $72.6M | 1.3% | $31.64 | +23.66% | 3 qtrssince 2020-Q2 | Increased 66 |
PAYPAL HOLDINGS INC | 279,876 | $65.5M | 1.2% | $149.33 | +54.68% | 8 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INC - A | 154,456 | $55.1M | 1.0% | $290.17 | +18.93% | 8 qtrssince 2019-Q1 | Increased 63 |
ADVANCED MICRO DEVICES | 600,000 | $55M | 1.0% | $66.95 | +36.99% | 3 qtrssince 2020-Q2 | Increased 59 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 169,793 | $53.3M | 0.9% | $267.31 | +13.62% | 2 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 163,192 | $44.6M | 0.8% | $227.01 | +18.93% | 7 qtrssince 2019-Q2 | Increased 54 |
Varma Mutual Pension Insurance Co manages $5.7B across 200 positions as of Q4 2020. Top holdings: IEMG (15.5%), EEM (9.1%), KBWB (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 39 new positions, 20 exits, 67 increased. Top move: IEMG (INCREASED, conviction 100). Portfolio: $5.7B across 200 positions.
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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