Varma Mutual Pension Insurance CO Portfolio Holdings

Varma Mutual Pension Insurance CO

  • $8.3 Billion
  • Q1 2025

Varma Mutual Pension Insurance CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.3 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $497M, Microsoft Corp with a value of $388M, Nvidia Corp with a value of $379M, Blackrock ETF Tr Us Carbon Tra with a value of $292M, and Amazon Com Inc with a value of $231M.

Examining the 13F form we can see an decrease of $649M in the current position value, from $8.94B to 8.3B.

Varma Mutual Pension Insurance CO is based out at Varma, H9

Below you can find more details about Varma Mutual Pension Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $8.3 Billion
Technology: $2.09 Billion
ETFs: $1.63 Billion
Financial Services: $895 Million
Consumer Cyclical: $746 Million
Healthcare: $735 Million
Communication Services: $592 Million
Industrials: $500 Million
Consumer Defensive: $341 Million
Other: $762 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$497 Million 5.99% of portfolio
2,237,283
Q1 2025 Added 8.01%
$3.77T
$388 Million 4.68% of portfolio
1,033,676
Q1 2025 Added 5.07%
$416B
$379 Million 4.57% of portfolio
3,500,466
Q1 2025 Added 2.58%
$0
$292 Million 3.52% of portfolio
4,814,000
Q2 2022 Reduced 36.49%
$2.32T
$231 Million 2.78% of portfolio
1,214,111
Q1 2025 Reduced 8.4%
$0
$221 Million 2.66% of portfolio
2,482,227
Q1 2025 Added 144.27%
$0
$221 Million 2.66% of portfolio
2,700,000
Q4 2023 Reduced 10.0%
$1.14T
$194 Million 2.34% of portfolio
1,256,099
Q1 2025 Reduced 6.66%
$1.58T
$168 Million 2.03% of portfolio
291,694
Q1 2025 Reduced 3.12%
$0
$160 Million 1.93% of portfolio
6,000,000
Q1 2025 Reduced 62.5%
$0
$128 Million 1.54% of portfolio
2,050,000
Q3 2024 Reduced 8.89%
$0
$121 Million 1.46% of portfolio
1,600,000
Q4 2024 New
$0
$105 Million 1.26% of portfolio
1,100,000
Q1 2025 New
$0
$97.8 Million 1.18% of portfolio
4,100,000
Q4 2023 Added 36.67%
$113B
$94.6 Million 1.14% of portfolio
565,030
Q1 2025 Reduced 12.97%
$855B
$92.8 Million 1.12% of portfolio
378,111
Q1 2025 Reduced 10.13%
$738B
$89.9 Million 1.08% of portfolio
108,868
Q1 2025 Reduced 9.63%
$575B
$81.8 Million 0.99% of portfolio
233,541
Q1 2025 Reduced 9.39%
$452B
$70.4 Million 0.85% of portfolio
592,103
Q1 2025 Reduced 8.09%
$0
$69.2 Million 0.83% of portfolio
1,100,000
Q4 2024 New
$533B
$63.9 Million 0.77% of portfolio
116,608
Q1 2025 Reduced 9.12%
$0
$63.4 Million 0.76% of portfolio
700,000
Q1 2025 Added 133.33%
$267B
$63 Million 0.76% of portfolio
120,262
Q1 2025 Reduced 10.69%
$1.22T
$61.8 Million 0.75% of portfolio
372,400
Q4 2024 Reduced 43.27%
$439B
$59.2 Million 0.71% of portfolio
356,756
Q1 2025 Reduced 0.64%
$375B
$56.8 Million 0.68% of portfolio
333,055
Q1 2025 Reduced 7.18%
$530B
$55 Million 0.66% of portfolio
58,975
Q1 2025 Reduced 10.75%
$417B
$54.8 Million 0.66% of portfolio
57,957
Q1 2025 Reduced 7.19%
$0
$53.6 Million 0.65% of portfolio
2,000,000
Q1 2025 New
$260B
$53.1 Million 0.64% of portfolio
605,166
Q1 2025 Reduced 7.13%
$0
$52.9 Million 0.64% of portfolio
1,990,078
Q1 2025 New
$331B
$51.6 Million 0.62% of portfolio
246,167
Q1 2025 Reduced 5.13%
$380B
$51 Million 0.61% of portfolio
139,095
Q1 2025 Reduced 8.27%
$301B
$43.6 Million 0.53% of portfolio
609,276
Q1 2025 Reduced 10.12%
$642B
$41.5 Million 0.5% of portfolio
297,118
Q1 2025 Reduced 12.69%
$0
$41.8 Million 0.5% of portfolio
2,682,129
Q1 2025 New
$294B
$40.5 Million 0.49% of portfolio
242,230
Q1 2025 Reduced 8.08%
$383B
$40.1 Million 0.48% of portfolio
961,624
Q1 2025 Reduced 9.39%
$264B
$36.7 Million 0.44% of portfolio
136,828
Q1 2025 Reduced 11.45%
$220B
$34.3 Million 0.41% of portfolio
258,552
Q1 2025 Added 0.15%
$207B
$34.3 Million 0.41% of portfolio
382,074
Q1 2025 Reduced 10.14%
$220B
$34.2 Million 0.41% of portfolio
109,566
Q1 2025 Reduced 6.49%
$253B
$32.9 Million 0.4% of portfolio
132,258
Q1 2025 Reduced 7.74%
$313B
$33.4 Million 0.4% of portfolio
464,859
Q1 2025 Reduced 9.18%
$283B
$32.8 Million 0.4% of portfolio
164,008
Q1 2025 Reduced 5.48%
$195B
$32.6 Million 0.39% of portfolio
1,153,960
Q1 2025 Reduced 7.97%
$201B
$32 Million 0.39% of portfolio
213,457
Q1 2025 Reduced 7.23%
$108B
$32.2 Million 0.39% of portfolio
147,848
Q1 2025 Added 66.3%
$168B
$30.4 Million 0.37% of portfolio
61,117
Q1 2025 Reduced 14.06%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $8.3 Billion
  • Prior Value $8.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 274 stocks
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