Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q4 2023
Top Holdings279 positions
ISHARES TR | 18.2M | $1.8B | 20.5% | $94.20 | +68.80% | 3 qtrssince 2023-Q2 | Increased 100 |
DBX ETF TR | 27.8M | $771.5M | 8.7% | $26.90 | -5.93% | 10 qtrssince 2021-Q3 | Increased 87 |
VANGUARD WORLD FD | 8M | $740.6M | 8.3% | $78.81 | +68.92% | 3 qtrssince 2023-Q2 | Increased 72 |
iShares Russell 2000 ETF | 2.9M | $578.9M | 6.5% | $190.56 | +2.95% | 3 qtrssince 2023-Q2 | Increased 99 |
VANGUARD WORLD FD | 655,300 | $317.2M | 3.6% | $387.08 | -66.94% | 11 qtrssince 2021-Q2 | Increased 83 |
Microsoft Corp | 809,872 | $304.5M | 3.4% | $231.30 | +59.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 4.8M | $252M | 2.8% | $47.25 | +7.37% | 11 qtrssince 2021-Q2 | Unchanged 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | 2.7M | $236.5M | 2.7% | $75.46 | +2.55% | 13 qtrssince 2020-Q4 | Unchanged 0 |
Invesco QQQ Trust Series 1 | 540,000 | $221.1M | 2.5% | $380.37 | +6.49% | 3 qtrssince 2023-Q2 | Increased 82 |
Vanguard Intermediate-Term Corporate Bond ETF | 2.7M | $219.5M | 2.5% | $68.29 | +5.25% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.3M | $186.2M | 2.1% | $116.69 | +18.58% | 15 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD SHORT-TERM CORP BOND ETF | 2.2M | $168.7M | 1.9% | $66.55 | +6.55% | 6 qtrssince 2022-Q3 | Decreased 0 |
iShares U.S. Home Construction ETF | 1.6M | $165.8M | 1.9% | $66.67 | +27.13% | 4 qtrssince 2023-Q1 | Unchanged 0 |
ISHARES MSCI CANADA ETF | 4.5M | $165.1M | 1.9% | $34.71 | +1.72% | 19 qtrssince 2019-Q2 | Increased 77 |
Facebook Inc | 409,854 | $145.1M | 1.6% | $254.27 | +37.89% | 19 qtrssince 2019-Q2 | Increased 73 |
VANGUARD WHITEHALL FDS | 2.3M | $143.4M | 1.6% | $47.88 | +12.84% | 6 qtrssince 2022-Q3 | Increased 54 |
Energy Select Sector SPDR Fund | 1.3M | $108.2M | 1.2% | $38.50 | 0.00% | 1 qtr | New 69 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 4.1M | $103.9M | 1.2% | $20.93 | +2.07% | 3 qtrssince 2023-Q2 | Increased 62 |
NVIDIA Corp | 171,868 | $85.1M | 1.0% | $31.74 | +55.60% | 15 qtrssince 2020-Q2 | Decreased 0 |
iShares MSCI India ETF | 1.6M | $78M | 0.9% | $48.46 | 0.00% | 1 qtr | New 58 |
Varma Mutual Pension Insurance Co manages $8.9B across 279 positions as of Q4 2023. Top holdings: SUSA (20.5%), EMCR (8.7%), VFH (8.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 158 new positions, 86 exits, 41 increased. Top move: SUSA (INCREASED, conviction 100). Portfolio: $8.9B across 279 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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