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
$40.7B
$9.65 Million 0.12% of portfolio
117,237
Q1 2025 Reduced 20.86%
$39.7B
$9.8 Million 0.12% of portfolio
87,739
Q1 2025 Reduced 9.4%
$96.2B
$9.88 Million 0.12% of portfolio
435,023
Q1 2025 Reduced 5.0%
$88B
$9.87 Million 0.12% of portfolio
72,101
Q1 2025 Reduced 8.85%
$25.3B
$10.1 Million 0.12% of portfolio
63,299
Q1 2025 Reduced 7.86%
$49.3B
$9.92 Million 0.12% of portfolio
241,300
Q4 2024 Added 26.14%
$47.7B
$9.85 Million 0.12% of portfolio
135,958
Q1 2025 Reduced 3.41%
$31.7B
$9.59 Million 0.12% of portfolio
294,088
Q1 2025 Reduced 9.51%
$25.1B
$9.99 Million 0.12% of portfolio
145,268
Q1 2025 Reduced 9.25%
$88.1B
$9.01 Million 0.11% of portfolio
49,300
Q1 2025 Reduced 3.14%
$54.7B
$9.12 Million 0.11% of portfolio
53,421
Q1 2025 Reduced 9.18%
$62.8B
$9.11 Million 0.11% of portfolio
73,800
Q1 2025 Reduced 8.21%
$26.9B
$8.84 Million 0.11% of portfolio
514,377
Q1 2025 Added 11.37%
$37.8B
$9.07 Million 0.11% of portfolio
121,439
Q1 2025 Reduced 6.4%
$71B
$9.02 Million 0.11% of portfolio
61,746
Q1 2025 Reduced 7.49%
$52.6B
$9.42 Million 0.11% of portfolio
61,053
Q1 2025 Reduced 11.2%
$41.8B
$9.24 Million 0.11% of portfolio
53,695
Q1 2025 Added 0.75%
$52.5B
$9.3 Million 0.11% of portfolio
44,900
Q1 2025 Reduced 10.56%
$62.4B
$9.09 Million 0.11% of portfolio
113,156
Q1 2025 Reduced 9.44%
$19.4B
$9.24 Million 0.11% of portfolio
315,442
Q1 2025 Reduced 9.7%
$54.6B
$9.29 Million 0.11% of portfolio
77,805
Q1 2025 Reduced 4.19%
$109B
$8.76 Million 0.11% of portfolio
25,363
Q1 2025 Reduced 1.17%
$43B
$9.02 Million 0.11% of portfolio
65,500
Q1 2025 Reduced 3.39%
$11.3B
$9.12 Million 0.11% of portfolio
161,088
Q1 2025 Reduced 13.71%
$23.9B
$9.32 Million 0.11% of portfolio
84,699
Q1 2025 Reduced 7.25%
$61.6B
$8.97 Million 0.11% of portfolio
145,678
Q1 2025 Reduced 7.73%
$20B
$8.34 Million 0.1% of portfolio
73,712
Q1 2025 Reduced 19.71%
$85.1B
$8.17 Million 0.1% of portfolio
39,754
Q1 2025 Reduced 8.61%
$44.9B
$8.42 Million 0.1% of portfolio
64,400
Q1 2025 Reduced 10.68%
$49.2B
$8.45 Million 0.1% of portfolio
58,983
Q1 2025 Reduced 9.23%
$38.7B
$7.91 Million 0.1% of portfolio
43,624
Q1 2025 Reduced 16.15%
$103B
$8.37 Million 0.1% of portfolio
31,600
Q1 2025 Reduced 7.6%
$30.4B
$8.05 Million 0.1% of portfolio
54,900
Q1 2025 Reduced 10.59%
$13.4B
$8.26 Million 0.1% of portfolio
388,993
Q1 2025 Reduced 9.7%
$38.4B
$7.95 Million 0.1% of portfolio
42,925
Q1 2025 Reduced 7.74%
$45.5B
$8.42 Million 0.1% of portfolio
65,927
Q1 2025 Reduced 7.83%
$61.5B
$7.95 Million 0.1% of portfolio
32,620
Q1 2025 Added 36.37%
$41.4B
$8 Million 0.1% of portfolio
77,542
Q1 2025 Reduced 32.3%
$41.6B
$8.49 Million 0.1% of portfolio
39,100
Q1 2025 Reduced 3.46%
$46.7B
$8.57 Million 0.1% of portfolio
854,872
Q1 2025 Reduced 7.93%
$31.2B
$8.06 Million 0.1% of portfolio
19,201
Q1 2025 Reduced 7.69%
$133B
$8.44 Million 0.1% of portfolio
71,300
Q1 2025 Reduced 8.94%
$20B
$8.38 Million 0.1% of portfolio
330,503
Q1 2025 Reduced 8.04%
$3.88B
$8.04 Million 0.1% of portfolio
27,900
Q1 2025 Reduced 7.62%
$23.8B
$8.68 Million 0.1% of portfolio
50,726
Q1 2025 Reduced 7.02%
$35.4B
$7.98 Million 0.1% of portfolio
99,664
Q1 2025 Reduced 14.13%
$20.6B
$8.19 Million 0.1% of portfolio
122,929
Q1 2025 Reduced 7.87%
$32.5B
$8.05 Million 0.1% of portfolio
33,064
Q1 2025 Reduced 14.04%
$22.6B
$7.95 Million 0.1% of portfolio
127,963
Q1 2025 Added 4.07%

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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