VM

Varma Mutual Pension Insurance Co

13F
Varma Mutual Pension Insurance Co
Last update 2024-11-12 315 Stocks (23 new)
Value $12.62 Bil Turnover 7 %
Countries:
Top Holdings: KLMT(13.23%)IGV(5.28%)NVDA(5.01%)AAPL(4.10%)MSFT(3.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Varma Mutual Pension Insurance... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KLMT 		Invesco MSCI Global Climate 500 ETF
64,298,247
1669503.980
0%
13.230
0%
99.000
-1.91%
-0.89%
1678.133
 
IGV 		iShares Expanded Tech-Software Sector ETF
7,293,414
665596.960
+4.19%
5.280
+0.21%
9.040
+5.25%
-2.91%
9108.228
 
NVDA 		NVIDIA Corp
4,763,866
632450.850
-3.67%
5.010
-0.18%
0.020
+0.82%
+1.21%
3328435.900
Semiconductors
AAPL 		Apple Inc
2,287,483
516765.280
-19.91%
4.100
-0.96%
0.020
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
1,106,276
449535.250
-14.03%
3.560
-0.65%
0.010
+0.95%
-0.60%
3114843.301
Software
AMZN 		Amazon.com Inc
1,704,616
317740.420
-11.88%
2.520
-0.36%
0.020
+17.30%
-0.21%
2302156.510
Retail - Cyclical
LCTU 		BlackRock U.S. Carbon Transition Readiness ETF
4,814,000
298804.980
0%
2.370
0%
24.410
+0.91%
-1.03%
1256.717
 
GOOGL 		Alphabet Inc
1,676,399
286848.630
-13.71%
2.270
-0.39%
0.010
+18.62%
+1.45%
2357015.060
Interactive Media
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
2,700,000
219699.000
0%
1.740
0%
0.450
-2.97%
-1.10%
48078.840
 
INDA 		iShares MSCI India ETF
3,675,921
201513.990
0%
1.600
0%
1.890
-9.67%
-2.72%
9438.231
 

Varma Mutual Pension Insurance Co's Historical Top Holdings Breakdowns

Varma Mutual Pension Insurance Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUSA 		MSCI USA ESG Select ETF2024-03-31Sold Out
-20.55%
●
98.48 ($104.13) 109.17
$120.48
15.70%
Sold Out
0
-18,203,992
KLMT 		Invesco MSCI Global Climate 500 ETF2024-06-30New Buy
+12.95%
●
25.02 ($25.05) 25.06
$25.84
3.14%
New holding
64,298,247
64,298,247
SUSA 		MSCI USA ESG Select ETF2023-12-31Add
+11.96%
●
85.36 ($93.29) 100.86
$120.48
29.15%
Add 139.37%
18,203,992
10,599,032
IWM 		iShares Russell 2000 ETF2023-06-30New Buy
+9.05%
●
169.93 ($177.94) 187.93
$216.83
21.86%
New holding
4,037,410
4,037,410
VFH 		Vanguard Financials ETF2024-03-31Sold Out
-8.32%
●
90.62 ($95.95) 102.39
$115.47
20.34%
Sold Out
0
-8,027,467
IWM 		iShares Russell 2000 ETF2023-09-30Reduce
-6.71%
●
174.36 ($187.73) 198.71
$216.83
15.50%
Reduce -74.16%
1,043,110
-2,994,300
IWM 		iShares Russell 2000 ETF2024-03-31Reduce
-6.44%
●
189.48 ($199.48) 210.3
$216.83
8.70%
Reduce -99.12%
25,348
-2,858,952
SUSA 		MSCI USA ESG Select ETF2023-09-30Add
+5.71%
●
89.49 ($94.11) 97.11
$120.48
28.02%
Add 223.62%
7,604,960
5,254,960
IEMG 		iShares Core MSCI Emerging Markets ETF2023-03-31Reduce
-5.67%
●
46.2 ($49.06) 52.12
$51.19
4.34%
Reduce -78.57%
2,354,942
-8,635,000
XLF 		Financial Select Sector SPDR2023-03-31New Buy
+5.26%
●
30.83 ($34.6) 36.82
$47.32
36.76%
New holding
13,408,788
13,408,788

Varma Mutual Pension Insurance Co Total Holding History ($B)

To

Varma Mutual Pension Insurance Co's Asset Allocation

To

Varma Mutual Pension Insurance Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Varma Mutual Pension Insurance Co's Hypothetical Growth since 2024-09-30

Varma Mutual Pension Insurance Co's Yearly Returns

Year Portfolio % % Excess Gain %

Varma Mutual Pension Insurance Co's Holdings Heat Map

Size field:

Varma Mutual Pension Insurance Co's Holdings Bubble Chart

Varma Mutual Pension Insurance Co News

  • 1

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