Varma Mutual Pension Insurance CO Portfolio Holdings

Varma Mutual Pension Insurance CO

  • $11.4 Billion
  • Q1 2024

Varma Mutual Pension Insurance CO has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.4 Billion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $554M, Xtrackers Em Carbon Reduction with a value of $509M, Apple Inc. with a value of $468M, Nvidia Corp with a value of $417M, and Amazon Com Inc with a value of $377M.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $8.88B to 11.4B.

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 $11.4 Billion
Technology: $2.83 Billion
ETFs: $1.93 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $1.08 Billion
Healthcare: $1.02 Billion
Industrials: $844 Million
Communication Services: $840 Million
Energy: $575 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$554 Million 4.86% of portfolio
1,315,672
Q1 2024 Added 62.45%
$0
$509 Million 4.47% of portfolio
17,971,430
Q1 2024 Reduced 35.47%
$3.09T
$468 Million 4.11% of portfolio
2,726,753
Q1 2024 New
$2.73T
$417 Million 3.67% of portfolio
461,968
Q1 2024 Added 168.79%
$1.8T
$377 Million 3.31% of portfolio
2,088,332
Q1 2024 New
$1.03T
$320 Million 2.81% of portfolio
2,117,779
Q1 2024 Added 58.91%
$0
$276 Million 2.43% of portfolio
4,814,000
Q2 2022 Reduced 36.49%
$0
$238 Million 2.09% of portfolio
2,656,000
Q3 2023 Added 111.46%
$1.05T
$233 Million 2.05% of portfolio
479,854
Q1 2024 Added 17.08%
$0
$217 Million 1.91% of portfolio
2,700,000
Q4 2023 Reduced 10.0%
$0
$169 Million 1.48% of portfolio
2,180,000
Q4 2023 Reduced 12.1%
$0
$144 Million 1.26% of portfolio
2,250,000
Q4 2023 Added 12.5%
$0
$127 Million 1.11% of portfolio
5,269,125
Q1 2024 New
$594B
$118 Million 1.04% of portfolio
591,400
Q1 2024 Added 489.63%
$779B
$111 Million 0.98% of portfolio
142,873
Q1 2024 Added 146.02%
$489B
$105 Million 0.92% of portfolio
904,800
Q1 2024 Added 532.73%
$0
$100 Million 0.88% of portfolio
4,100,000
Q4 2023 Added 36.67%
$445B
$94.3 Million 0.83% of portfolio
337,900
Q1 2024 Added 488.68%
$562B
$86.6 Million 0.76% of portfolio
492,900
Q1 2024 Added 143.89%
$426B
$85.9 Million 0.75% of portfolio
178,400
Q1 2024 Added 492.69%
$463B
$78.2 Million 0.69% of portfolio
158,000
Q1 2024 Added 149.21%
$383B
$70.6 Million 0.62% of portfolio
446,300
Q1 2024 Added 148.5%
$390B
$69.5 Million 0.61% of portfolio
428,200
Q1 2024 Added 143.16%
$343B
$69.1 Million 0.61% of portfolio
180,148
Q1 2024 Added 141.98%
$318B
$67.1 Million 0.59% of portfolio
425,400
Q1 2024 Added 535.87%
$318B
$63.9 Million 0.56% of portfolio
484,200
Q1 2024 Added 147.67%
$285B
$60.6 Million 0.53% of portfolio
332,800
Q1 2024 Added 145.97%
$321B
$59.2 Million 0.52% of portfolio
1,562,479
Q1 2024 New
$269B
$55.9 Million 0.49% of portfolio
309,922
Q1 2024 New
$358B
$55.7 Million 0.49% of portfolio
76,000
Q1 2024 Added 142.04%
$234B
$55.1 Million 0.48% of portfolio
182,926
Q1 2024 Added 164.24%
$0
$53.9 Million 0.47% of portfolio
632,390
Q1 2024 New
$272B
$49.6 Million 0.44% of portfolio
810,700
Q1 2024 Added 146.56%
$286B
$49.3 Million 0.43% of portfolio
81,098
Q1 2024 Added 159.12%
$178B
$48.9 Million 0.43% of portfolio
812,300
Q1 2024 Added 646.6%
$238B
$48.3 Million 0.42% of portfolio
275,700
Q1 2024 Added 148.6%
$227B
$45.9 Million 0.4% of portfolio
791,500
Q1 2024 Added 489.35%
$223B
$45.6 Million 0.4% of portfolio
78,400
Q1 2024 Added 145.77%
$207B
$43 Million 0.38% of portfolio
85,123
Q1 2024 Added 163.35%
$148B
$43.2 Million 0.38% of portfolio
339,100
Q1 2024 Added 543.45%
$189B
$43.1 Million 0.38% of portfolio
352,572
Q1 2024 Added 146.77%
$178B
$42.7 Million 0.37% of portfolio
123,100
Q1 2024 Added 149.7%
$190B
$41.9 Million 0.37% of portfolio
148,600
Q1 2024 Added 146.84%
$191B
$39.8 Million 0.35% of portfolio
797,513
Q1 2024 Added 126.36%
$180B
$38.3 Million 0.34% of portfolio
218,229
Q1 2024 Added 146.78%
$162B
$38.3 Million 0.34% of portfolio
58,975
Q1 2024 Added 150.16%
$0
$39 Million 0.34% of portfolio
755,271
Q1 2024 Reduced 52.74%
$179B
$39.2 Million 0.34% of portfolio
344,500
Q1 2024 New
$316B
$38.2 Million 0.34% of portfolio
304,204
Q1 2024 Added 152.02%

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $11.4 Billion
  • Prior Value $8.88 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 91 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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