Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q4 2024
Top Holdings321 positions
INVESCO EXCH TRADED FD TR II | 96.7M | $2.3B | 17.7% | $24.15 | 0.00% | 1 qtr | New 98 |
INVESCO EXCH TRADED FD TR II | 64.3M | $1.7B | 12.7% | $23.99 | +5.07% | 3 qtrssince 2024-Q2 | Unchanged 0 |
Apple Inc. | 2.1M | $518.7M | 3.9% | $171.40 | +45.05% | 4 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA Corp. | 3.4M | $458.2M | 3.5% | $72.00 | +86.04% | 19 qtrssince 2020-Q2 | Decreased 0 |
DBX ETF TR | 16M | $418.4M | 3.2% | $25.80 | 0.00% | 1 qtr | New 86 |
Microsoft Corp. | 983,776 | $414.7M | 3.1% | $301.03 | +38.12% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4.8M | $308.3M | 2.3% | $47.25 | +33.14% | 15 qtrssince 2021-Q2 | Unchanged 0 |
Amazon.com, Inc. | 1.3M | $290.8M | 2.2% | $180.38 | +21.63% | 4 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc. | 1.3M | $254.7M | 1.9% | $128.86 | +46.05% | 19 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.7M | $216.7M | 1.6% | $68.29 | +8.61% | 24 qtrssince 2019-Q1 | Unchanged 0 |
Meta Platforms Inc | 301,094 | $176.3M | 1.3% | $287.41 | +102.56% | 23 qtrssince 2019-Q2 | Decreased 0 |
Tesla Inc | 407,026 | $164.4M | 1.2% | $227.60 | +77.44% | 20 qtrssince 2020-Q1 | Decreased 0 |
Broadcom Inc | 649,230 | $150.5M | 1.1% | $98.18 | +132.73% | 19 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2.1M | $129.5M | 1.0% | $47.88 | +18.71% | 10 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 1.6M | $119.6M | 0.9% | $67.85 | 0.00% | 1 qtr | New 59 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1M | $101.7M | 0.8% | $86.86 | +15.25% | 4 qtrssince 2024-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 420,711 | $100.8M | 0.8% | $180.33 | +28.35% | 19 qtrssince 2020-Q2 | Decreased 0 |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 4.1M | $94.8M | 0.7% | $20.93 | -0.95% | 7 qtrssince 2023-Q2 | Unchanged 0 |
Eli Lilly & Co. | 120,468 | $93M | 0.7% | $560.28 | +36.11% | 23 qtrssince 2019-Q2 | Decreased 0 |
Visa Inc | 257,741 | $81.5M | 0.6% | $266.86 | +16.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
Varma Mutual Pension Insurance Co manages $13.2B across 321 positions as of Q4 2024. Top holdings: KLMN (17.7%), KLMT (12.7%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 38 new positions, 33 exits, 37 increased. Top move: KLMN (NEW, conviction 98). Portfolio: $13.2B across 321 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
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