Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q4 2022
Top Holdings230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 11M | $513.2M | 7.2% | $42.69 | 0.00% | 1 qtr | New 97 |
XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | 17.8M | $455.6M | 6.4% | $27.79 | -17.64% | 6 qtrssince 2021-Q3 | Unchanged 0 |
VANGUARD INFO TECH ETF | 1.2M | $376.4M | 5.3% | $326.34 | -3.91% | 7 qtrssince 2021-Q2 | Increased 89 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 8.6M | $324.4M | 4.6% | $35.20 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 1M | $246.8M | 3.5% | $232.02 | +0.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $210.4M | 3.0% | $138.38 | -7.76% | 16 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 4.8M | $204.2M | 2.9% | $47.59 | -14.40% | 7 qtrssince 2021-Q2 | Unchanged 0 |
DBX ETF TR | 7.1M | $200M | 2.8% | $26.03 | +1.44% | 2 qtrssince 2022-Q3 | Increased 85 |
NETFLIX INC | 482,268 | $142.2M | 2.0% | $19.96 | +47.72% | 11 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $138.2M | 1.9% | $98.01 | -10.65% | 11 qtrssince 2020-Q2 | Increased 48 |
VANGUARD INT-TERM CORPORATE | 1.6M | $120.1M | 1.7% | $68.53 | -2.95% | 16 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S/T CORP BOND ETF | 1.3M | $100M | 1.4% | $65.54 | +1.88% | 2 qtrssince 2022-Q3 | Unchanged 0 |
NVIDIA CORP | 668,285 | $97.7M | 1.4% | $16.48 | -11.42% | 11 qtrssince 2020-Q2 | Increased 76 |
ISHARES TR | 1.1M | $93.6M | 1.3% | $88.70 | -20.43% | 9 qtrssince 2020-Q4 | Unchanged 0 |
VANGUARD EMERG MKTS GOV BND | 1.3M | $79.3M | 1.1% | $45.63 | +8.06% | 2 qtrssince 2022-Q3 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 147,022 | $77.9M | 1.1% | $364.40 | +37.73% | 16 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 527,821 | $65M | 0.9% | $278.30 | -55.74% | 12 qtrssince 2020-Q1 | Decreased 0 |
AUTODESK INC | 331,930 | $62M | 0.9% | $194.06 | -3.70% | 6 qtrssince 2021-Q3 | Increased 44 |
KLA CORP | 159,345 | $60.1M | 0.8% | $33.29 | +9.70% | 4 qtrssince 2022-Q1 | Increased 52 |
AMAZON.COM INC | 700,589 | $58.8M | 0.8% | $114.19 | -26.44% | 12 qtrssince 2020-Q1 | Unchanged 0 |
Varma Mutual Pension Insurance Co manages $7.1B across 230 positions as of Q4 2022. Top holdings: IEMG (7.2%), EMCR (6.4%), VGT (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 50 new positions, 25 exits, 52 increased. Top move: IEMG (NEW, conviction 97). Portfolio: $7.1B across 230 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