Latest Varma Mutual Pension Insurance Co Stock Portfolio
Varma Mutual Pension Insurance Co Performance:
2024 Q4: 1.73%YTD: 10.24%2023: 15.15%
Performance for 2024 Q4 is 1.73%, and YTD is 10.24%, and 2023 is 15.15%.
About Varma Mutual Pension Insurance Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Varma Mutual Pension Insurance Co reported an equity portfolio of $13.2 Billions as of 31 Dec, 2024.
The top stock holdings of Varma Mutual Pension Insurance Co are BAB, BAB, AAPL. The fund has invested 17.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 12.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), DBX ETF TR (ACSG) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and HUMANA INC (HUM). Varma Mutual Pension Insurance Co opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), DBX ETF TR (ACSG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP, CHENIERE ENERGY INC (LNG) and COINBASE GLOBAL INC (COIN).
The top stock holdings of Varma Mutual Pension Insurance Co are BAB, BAB, AAPL. The fund has invested 17.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 12.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), DBX ETF TR (ACSG) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and HUMANA INC (HUM). Varma Mutual Pension Insurance Co opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), DBX ETF TR (ACSG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP, CHENIERE ENERGY INC (LNG) and COINBASE GLOBAL INC (COIN).
Varma Mutual Pension Insurance Co Annual Return Estimates Vs S&P 500
Our best estimate is that Varma Mutual Pension Insurance Co made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 2,327,350,000 |
| dbx etf tr | 418,371,000 |
| vanguard scottsdale fds | 119,648,000 |
| vanguard world fd | 68,189,000 |
| blackrock inc | 24,614,900 |
| palantir technologies inc | 23,331,900 |
| arista networks inc | 20,005,900 |
| lam research corp | 19,843,700 |
New stocks bought by Varma Mutual Pension Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| tc energy corp | 247 |
| cheniere energy inc | 243 |
| coinbase global inc | 207 |
| te connectivity plc | 104 |
| palo alto networks inc | 90.41 |
| heico corp new | 76.37 |
| roper technologies inc | 46.78 |
| cognizant technology solutio | 33.94 |
Additions to existing portfolio by Varma Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.84 |
| ishares tr | -86.07 |
| humana inc | -85.32 |
| ishares tr | -85.00 |
| biogen inc | -83.18 |
| dexcom inc | -67.38 |
| united parcel service inc | -50.4 |
| insulet corp | -50.00 |
Varma Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -170,956,000 |
| dbx etf tr | -47,486,400 |
| ishares inc | -16,007,500 |
| marathon oil corp | -13,786,600 |
| deutsche bank a g | -8,300,200 |
| rogers communications inc | -8,778,780 |
| kellanova | -16,292,300 |
| stellantis n.v | -2,496,550 |
Varma Mutual Pension Insurance Co got rid off the above stocks
Sector Distribution
Varma Mutual Pension Insurance Co has about 45.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.5 |
| Technology | 18.1 |
| Financial Services | 6.5 |
| Consumer Cyclical | 6.4 |
| Healthcare | 5.7 |
| Communication Services | 5 |
| Industrials | 4 |
| Consumer Defensive | 2.7 |
| Energy | 2.2 |
| Real Estate | 1.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Varma Mutual Pension Insurance Co has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.5 |
| MEGA-CAP | 29.2 |
| LARGE-CAP | 25.2 |
Stocks belong to which Index?
About 52.5% of the stocks held by Varma Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.5 |
| Others | 47.3 |
Varma Mutual Pension Insurance Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co has 320 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Varma Mutual Pension Insurance Co last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 17.68 | 96,708,600 | 2,327,350,000 | new | |||
Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By Varma Mutual Pension Insurance CoWhat % of Portfolio is BAB?:Number of BAB shares held:Change in No. of Shares Held: | ||||||||
| BAB | invesco exch traded fd tr ii | 12.73 | 64,298,200 | 1,676,350,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.94 | 2,071,380 | 518,716,000 | reduced | -9.45 | ||
| NVDA | nvidia corporation | 3.48 | 3,412,270 | 458,233,000 | reduced | -28.37 | ||
| ACSG | dbx etf tr | 3.18 | 16,000,000 | 418,371,000 | new | |||
| MSFT | microsoft corp | 3.15 | 983,776 | 414,662,000 | reduced | -11.07 | ||
| BECO | blackrock etf trust | 2.34 | 4,814,000 | 308,337,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.21 | 1,325,420 | 290,783,000 | reduced | -22.25 | ||
| GOOG | alphabet inc | 1.94 | 1,345,700 | 254,741,000 | reduced | -19.73 | ||
| BNDW | vanguard scottsdale fds | 1.65 | 2,700,000 | 216,729,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 1.34 | 301,094 | 176,294,000 | reduced | -5.52 | ||
| TSLA | tesla inc | 1.25 | 407,026 | 164,373,000 | reduced | -17.24 | ||
| AVGO | broadcom inc | 1.14 | 649,230 | 150,517,000 | reduced | -3.29 | ||
| VIGI | vanguard whitehall fds | 0.98 | 2,050,000 | 129,458,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.91 | 1,600,000 | 119,648,000 | new | |||
| IJR | ishares tr | 0.77 | 1,016,160 | 101,738,000 | reduced | -86.07 | ||
| JPM | jpmorgan chase & co. | 0.77 | 420,711 | 100,849,000 | reduced | -22.82 | ||
| BUZZ | vaneck etf trust | 0.72 | 4,100,000 | 94,751,000 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 0.71 | 120,468 | 93,001,300 | reduced | -20.41 | ||
| V | visa inc | 0.62 | 257,741 | 81,456,500 | reduced | -18.68 | ||
