Latest Varma Mutual Pension Insurance Co Stock Portfolio

Varma Mutual Pension Insurance Co Performance:

2024 Q3: 2.4%YTD: 8.37%2023: 15.15%

Performance for 2024 Q3 is 2.4%, and YTD is 8.37%, 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 $12.6 Billions as of 30 Sep, 2024.

The top stock holdings of Varma Mutual Pension Insurance Co are BAB, IJR, NVDA. The fund has invested 13.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in JD.COM INC (JD), ALIBABA GROUP HLDG LTD (BABA) and NXP SEMICONDUCTORS N V (NXPI). Varma Mutual Pension Insurance Co opened new stock positions in JOHNSON & JOHNSON (JNJ), MCDONALDS CORP (MCD) and ROYAL BK CDA. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), EXXON MOBIL CORP (XOM) and JOHNSON CTLS INTL PLC (JCI).

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 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.

New Buys

Ticker	$ Bought
johnson & johnson	68,461,000
mcdonalds corp	45,619,400
royal bk cda	40,048,900
international business machs	31,144,000
toronto dominion bk ont	23,494,800
canadian imperial bk comm	20,779,100
bank nova scotia halifax	20,404,900
bank montreal que	19,235,600

New stocks bought by Varma Mutual Pension Insurance Co

Additions

Ticker	% Inc.
cintas corp	286
exxon mobil corp	98.24
johnson ctls intl plc	73.75
adobe inc	71.57
csx corp	65.97
wabtec	64.97
canadian pacific kansas city	63.79
howmet aerospace inc	62.22

Additions to existing portfolio by Varma Mutual Pension Insurance Co

Reductions

Ticker	% Reduced
jd.com inc	-79.78
alibaba group hldg ltd	-72.71
nxp semiconductors n v	-39.99
valero energy corp	-39.41
tc energy corp	-39.26
cheniere energy inc	-39.17
dell technologies inc	-37.52
texas instrs inc	-36.3

Varma Mutual Pension Insurance Co reduced stake in above stock

Sold off

Ticker	$ Sold
gates indl corp plc	-8,401,430
american eagle outfitters in	-7,135,700
interpublic group cos inc	-7,342,320
zurn elkay water solns corp	-7,164,780
genpact limited	-7,606,500
mueller wtr prods inc	-4,182,530
box inc	-5,938,420
cargurus inc	-4,915,120

Varma Mutual Pension Insurance Co got rid off the above stocks

Sector Distribution

Varma Mutual Pension Insurance Co has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Technology	20
Financial Services	8.4
Healthcare	7.9
Consumer Cyclical	7.2
Communication Services	5.6
Industrials	5.1
Consumer Defensive	4
Energy	3.3
Utilities	2.5
Real Estate	1.9
Basic Materials	1.3

Market Cap. Distribution

Varma Mutual Pension Insurance Co has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.9
UNALLOCATED	32.6
LARGE-CAP	30.9
SMALL-CAP	1.6

Stocks belong to which Index?

About 65.8% of the stocks held by Varma Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.2
Others	34.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
IRM	iron mtn inc del	37.1 %
PYPL	paypal hldgs inc	35.8 %
BX	blackstone inc	35.5 %
BMY	bristol-myers squibb co	33.2 %
CEG	constellation energy corp	31.4 %

Top 5 Winners ($)		$
AAPL	apple inc	43.8 M
NVDA	nvidia corporation	43.1 M
IJR	ishares tr	31.1 M
TSLA	tesla inc	24.4 M
META	meta platforms inc	22.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-47.4 %
DXCM	dexcom inc	-37.9 %
INTC	intel corp	-29.9 %
HUM	humana inc	-28.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-48.9 M
CTAS	cintas corp	-48.8 M
GOOG	alphabet inc	-22.8 M
AMZN	amazon com inc	-14.0 M
LLY	eli lilly & co	-11.0 M

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 316 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Varma Mutual Pension Insurance Co last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	101,371	13,209,700	added	14.32

AAPL	apple inc	4.09	2,287,480	516,765,000	reduced	-19.91

AAXJ	ishares tr	1.44	2,000,000	181,840,000	reduced	-24.7

ABBV	abbvie inc	0.54	337,067	68,717,800	added	2.99

ABC	cencora inc	0.11	63,125	14,397,600	added	3.1

ABNB	airbnb inc	0.10	95,209	12,833,200	added	10.06

ABT	abbott labs	0.29	320,952	36,386,300	reduced	-5.7

ACGL	arch cap group ltd	0.02	24,400	2,404,860	unchanged	0.00

ACN	accenture plc ireland	0.25	92,686	31,960,000	reduced	-18.26

ACSG	dbx etf tr	0.38	1,507,820	47,486,400	unchanged	0.00

ACWV	ishares inc	0.13	895,776	16,007,500	unchanged	0.00

ADBE	adobe inc	0.50	133,226	63,692,700	added	71.57

ADI	analog devices inc	0.18	102,859	22,948,900	reduced	-7.13

ADP	automatic data processing in	0.14	61,753	17,861,400	reduced	-19.78

ADSK	autodesk inc	0.14	60,295	17,111,700	reduced	-5.63

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.12	142,791	14,963,100	reduced	-4.42

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.12	202,730	15,383,200	reduced	-4.43

AJG	gallagher arthur j & co	0.12	54,950	15,451,900	reduced	-4.52