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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$497 Million 5.99% of portfolio
2,237,283
Q1 2025 Added 8.01%
$3.75T
$388 Million 4.68% of portfolio
1,033,676
Q1 2025 Added 5.07%
$406B
$379 Million 4.57% of portfolio
3,500,466
Q1 2025 Added 2.58%
$2.27T
$231 Million 2.78% of portfolio
1,214,111
Q1 2025 Reduced 8.4%
$1.07T
$194 Million 2.34% of portfolio
1,256,099
Q1 2025 Reduced 6.66%
$1.62T
$168 Million 2.03% of portfolio
291,694
Q1 2025 Reduced 3.12%
$113B
$94.6 Million 1.14% of portfolio
565,030
Q1 2025 Reduced 12.97%
$831B
$92.8 Million 1.12% of portfolio
378,111
Q1 2025 Reduced 10.13%
$934B
$91.8 Million 1.11% of portfolio
354,323
Q1 2025 Reduced 12.95%
$748B
$89.9 Million 1.08% of portfolio
108,868
Q1 2025 Reduced 9.63%
$585B
$81.8 Million 0.99% of portfolio
233,541
Q1 2025 Reduced 9.39%
$474B
$70.4 Million 0.85% of portfolio
592,103
Q1 2025 Reduced 8.09%
$539B
$63.9 Million 0.77% of portfolio
116,608
Q1 2025 Reduced 9.12%
$283B
$63 Million 0.76% of portfolio
120,262
Q1 2025 Reduced 10.69%
$1.2T
$61.8 Million 0.75% of portfolio
372,400
Q4 2024 Reduced 43.27%
$409B
$59.2 Million 0.71% of portfolio
356,756
Q1 2025 Reduced 0.64%
$573B
$55 Million 0.66% of portfolio
58,975
Q1 2025 Reduced 10.75%
$435B
$54.8 Million 0.66% of portfolio
57,957
Q1 2025 Reduced 7.19%
$263B
$53.1 Million 0.64% of portfolio
605,166
Q1 2025 Reduced 7.13%
$337B
$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%
$300B
$43.6 Million 0.53% of portfolio
609,276
Q1 2025 Reduced 10.12%
$636B
$41.5 Million 0.5% of portfolio
297,118
Q1 2025 Reduced 12.69%
$300B
$40.5 Million 0.49% of portfolio
242,230
Q1 2025 Reduced 8.08%
$376B
$40.1 Million 0.48% of portfolio
961,624
Q1 2025 Reduced 9.39%
$271B
$36.7 Million 0.44% of portfolio
136,828
Q1 2025 Reduced 11.45%
$233B
$34.3 Million 0.41% of portfolio
258,552
Q1 2025 Added 0.15%
$212B
$34.3 Million 0.41% of portfolio
382,074
Q1 2025 Reduced 10.14%
$216B
$34.2 Million 0.41% of portfolio
109,566
Q1 2025 Reduced 6.49%
$260B
$32.9 Million 0.4% of portfolio
132,258
Q1 2025 Reduced 7.74%
$310B
$33.4 Million 0.4% of portfolio
464,859
Q1 2025 Reduced 9.18%
$274B
$32.8 Million 0.4% of portfolio
164,008
Q1 2025 Reduced 5.48%
$200B
$32.6 Million 0.39% of portfolio
1,153,960
Q1 2025 Reduced 7.97%
$185B
$32 Million 0.39% of portfolio
213,457
Q1 2025 Reduced 7.23%
$103B
$32.2 Million 0.39% of portfolio
147,848
Q1 2025 Added 66.3%
$165B
$30.4 Million 0.37% of portfolio
61,117
Q1 2025 Reduced 14.06%
$284B
$31 Million 0.37% of portfolio
503,147
Q1 2025 Reduced 6.42%
$10.2B
$28.9 Million 0.35% of portfolio
326,237
Q1 2025 New
$147B
$28.2 Million 0.34% of portfolio
279,081
Q1 2025 Reduced 9.24%
$275B
$27.8 Million 0.34% of portfolio
210,400
Q1 2025 Reduced 12.48%
$172B
$27.7 Million 0.33% of portfolio
54,507
Q1 2025 Reduced 9.47%
$220B
$27.3 Million 0.33% of portfolio
276,844
Q1 2025 Reduced 7.64%
$212B
$26.6 Million 0.32% of portfolio
80,556
Q1 2025 Reduced 4.5%
$1.08T
$26.8 Million 0.32% of portfolio
171,800
Q1 2025 Reduced 13.23%
$159B
$26.7 Million 0.32% of portfolio
85,659
Q1 2025 Reduced 13.0%
$238B
$25.9 Million 0.31% of portfolio
47,500
Q1 2025 Reduced 9.18%
$187B
$25.9 Million 0.31% of portfolio
52,253
Q1 2025 Reduced 9.99%
$179B
$25.4 Million 0.31% of portfolio
165,271
Q1 2025 Reduced 7.6%
$205B
$25.1 Million 0.3% of portfolio
31,483
Q1 2025 Reduced 23.37%

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
Track This Portfolio

Track Varma Mutual Pension Insurance CO Portfolio

Follow Varma Mutual Pension Insurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Varma Mutual Pension Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Varma Mutual Pension Insurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email