Varma Mutual Pension Insurance CO Portfolio Holdings

Varma Mutual Pension Insurance CO

  • $10.8 Billion
  • Q3 2024

Varma Mutual Pension Insurance CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Expanded Tech Software with a value of $652M, Nvidia Corp with a value of $578M, Apple Inc. with a value of $533M, Microsoft Corp with a value of $476M, and Amazon Com Inc with a value of $318M.

Examining the 13F form we can see an increase of $178M in the current position value, from $10.7B to 10.8B.

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 $10.8 Billion
Technology: $2.67 Billion
ETFs: $2.06 Billion
Financial Services: $1.2 Billion
Healthcare: $1.04 Billion
Consumer Cyclical: $982 Million
Communication Services: $741 Million
Industrials: $652 Million
Consumer Defensive: $511 Million
Other: $970 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.2B
$13.3 Million 0.12% of portfolio
70,812
Q3 2024 Added 8.75%
$49B
$12.8 Million 0.12% of portfolio
39,520
Q3 2024 Reduced 20.56%
$47.6B
$13.5 Million 0.12% of portfolio
96,121
Q3 2024 Reduced 4.38%
$90.2B
$12.8 Million 0.12% of portfolio
16,564
Q3 2024 New
$30.4B
$13.1 Million 0.12% of portfolio
110,638
Q3 2024 Reduced 5.63%
$48.7B
$13.5 Million 0.12% of portfolio
160,682
Q3 2024 Reduced 4.4%
$72.2B
$12.9 Million 0.12% of portfolio
118,205
Q3 2024 Reduced 20.33%
$27.5B
$12.7 Million 0.12% of portfolio
8,492
Q3 2024 Added 2.41%
$19.3B
$13.3 Million 0.12% of portfolio
497,712
Q3 2024 Reduced 14.12%
$52.5B
$12.1 Million 0.11% of portfolio
95,209
Q3 2024 Added 10.06%
$30.5B
$11.6 Million 0.11% of portfolio
133,347
Q3 2024 Reduced 5.66%
$27.9B
$11.6 Million 0.11% of portfolio
348,588
Q3 2024 Reduced 5.58%
$31.6B
$11.9 Million 0.11% of portfolio
114,715
Q3 2024 Reduced 1.71%
$71.4B
$12.4 Million 0.11% of portfolio
45,375
Q3 2024 Added 11.83%
$23.2B
$11.7 Million 0.11% of portfolio
183,068
Q3 2024 Reduced 5.57%
$40.9B
$12.3 Million 0.11% of portfolio
71,395
Q3 2024 Added 47.83%
$76.8B
$12.3 Million 0.11% of portfolio
46,834
Q3 2024 Added 17.28%
$40.5B
$11.6 Million 0.11% of portfolio
197,376
Q3 2024 Reduced 5.64%
$61.7B
$11.6 Million 0.11% of portfolio
3,673
Q3 2024 Added 8.89%
$26.5B
$11.7 Million 0.11% of portfolio
157,100
Q3 2024 Reduced 5.53%
$14.2B
$12.4 Million 0.11% of portfolio
531,893
Q3 2024 Reduced 5.57%
$27.1B
$11.8 Million 0.11% of portfolio
88,986
Q3 2024 Reduced 5.52%
$21.9B
$12 Million 0.11% of portfolio
306,670
Q3 2024 Reduced 14.35%
$49.9B
$11.9 Million 0.11% of portfolio
88,653
Q3 2024 Added 12.0%
$50.6B
$11.6 Million 0.11% of portfolio
47,369
Q3 2024 Reduced 5.58%
$52.6B
$11.5 Million 0.11% of portfolio
11,038
Q3 2024 Added 9.96%
$21.9B
$12 Million 0.11% of portfolio
110,912
Q3 2024 Added 3.07%
$96.8B
$11.9 Million 0.11% of portfolio
165,378
Q3 2024 Reduced 8.72%
$62.8B
$11.5 Million 0.11% of portfolio
38,643
Q3 2024 Reduced 5.85%
$17.6B
$11.3 Million 0.1% of portfolio
109,074
Q3 2024 Added 1.96%
$32B
$10.8 Million 0.1% of portfolio
34,054
Q3 2024 Added 21.82%
$45.9B
$11.3 Million 0.1% of portfolio
168,825
Q3 2024 Reduced 4.42%
$38.2B
$10.6 Million 0.1% of portfolio
21,001
Q3 2024 Reduced 5.41%
$25.2B
$10.9 Million 0.1% of portfolio
374,203
Q3 2024 Reduced 15.2%
$83B
$10.6 Million 0.1% of portfolio
451,423
Q3 2024 Reduced 36.03%
$38.1B
$11.4 Million 0.1% of portfolio
1,076,560
Q3 2024 Added 8.99%
$37.8B
$10.5 Million 0.1% of portfolio
118,239
Q3 2024 Reduced 5.59%
$50.9B
$11.1 Million 0.1% of portfolio
68,283
Q3 2024 Reduced 5.53%
$12.9B
$11.2 Million 0.1% of portfolio
42,900
Q3 2024 Added 11.14%
$33.6B
$10.3 Million 0.1% of portfolio
287,947
Q3 2024 Reduced 5.51%
$20.7B
$11.1 Million 0.1% of portfolio
326,642
Q3 2024 Reduced 5.61%
$38.7B
$10.9 Million 0.1% of portfolio
91,577
Q3 2024 Reduced 5.57%
$20.1B
$10.7 Million 0.1% of portfolio
148,129
Q3 2024 Reduced 20.81%
$28.8B
$10.3 Million 0.09% of portfolio
64,608
Q3 2024 Reduced 5.55%
$19.9B
$9.44 Million 0.09% of portfolio
138,763
Q3 2024 Reduced 11.14%
$14.9B
$9.32 Million 0.09% of portfolio
42,229
Q3 2024 Reduced 5.8%
$31.4B
$9.54 Million 0.09% of portfolio
118,834
Q3 2024 Reduced 8.96%
$24.8B
$10.2 Million 0.09% of portfolio
53,056
Q3 2024 Reduced 3.98%
$20.9B
$10.1 Million 0.09% of portfolio
74,664
Q3 2024 Added 12.17%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $10.8 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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