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
$280B
$31 Million 0.37% of portfolio
503,147
Q1 2025 Reduced 6.42%
$9.89B
$28.9 Million 0.35% of portfolio
326,237
Q1 2025 New
$148B
$28.2 Million 0.34% of portfolio
279,081
Q1 2025 Reduced 9.24%
$320B
$27.8 Million 0.34% of portfolio
210,400
Q1 2025 Reduced 12.48%
$169B
$27.7 Million 0.33% of portfolio
54,507
Q1 2025 Reduced 9.47%
$221B
$27.3 Million 0.33% of portfolio
276,844
Q1 2025 Reduced 7.64%
$220B
$26.6 Million 0.32% of portfolio
80,556
Q1 2025 Reduced 4.5%
$1.17T
$26.8 Million 0.32% of portfolio
171,800
Q1 2025 Reduced 13.23%
$164B
$26.7 Million 0.32% of portfolio
85,659
Q1 2025 Reduced 13.0%
$239B
$25.9 Million 0.31% of portfolio
47,500
Q1 2025 Reduced 9.18%
$181B
$25.9 Million 0.31% of portfolio
52,253
Q1 2025 Reduced 9.99%
$177B
$25.4 Million 0.31% of portfolio
165,271
Q1 2025 Reduced 7.6%
$194B
$25.1 Million 0.3% of portfolio
31,483
Q1 2025 Reduced 23.37%
$185B
$25.1 Million 0.3% of portfolio
222,529
Q1 2025 Reduced 10.28%
$181B
$24.9 Million 0.3% of portfolio
79,886
Q1 2025 Reduced 6.88%
$293B
$24.1 Million 0.29% of portfolio
285,100
Q1 2025 Reduced 7.59%
$104B
$23.6 Million 0.28% of portfolio
96,704
Q1 2025 Reduced 9.88%
$229B
$23.1 Million 0.28% of portfolio
5,024
Q1 2025 Reduced 5.83%
$290B
$23.1 Million 0.28% of portfolio
86,717
Q1 2025 Added 0.23%
$145B
$22.8 Million 0.28% of portfolio
80,644
Q1 2025 Reduced 9.43%
$180B
$22.6 Million 0.27% of portfolio
498,409
Q1 2025 Reduced 26.16%
$141B
$22.6 Million 0.27% of portfolio
95,701
Q1 2025 Reduced 4.97%
$227B
$22.4 Million 0.27% of portfolio
83,435
Q1 2025 Reduced 9.15%
$182B
$21.2 Million 0.26% of portfolio
298,976
Q1 2025 Reduced 9.23%
$141B
$21.9 Million 0.26% of portfolio
863,263
Q1 2025 Reduced 0.15%
$177B
$21.6 Million 0.26% of portfolio
110,741
Q1 2025 Reduced 6.74%
$138B
$21.9 Million 0.26% of portfolio
195,015
Q1 2025 Reduced 10.14%
$237B
$21.5 Million 0.26% of portfolio
184,012
Q1 2025 Reduced 9.22%
$118B
$20.8 Million 0.25% of portfolio
198,152
Q1 2025 Reduced 8.79%
$153B
$20.8 Million 0.25% of portfolio
44,307
Q1 2025 Added 36.72%
$152B
$20.7 Million 0.25% of portfolio
291,793
Q1 2025 Reduced 1.02%
$146B
$20.3 Million 0.24% of portfolio
166,566
Q1 2025 Reduced 7.81%
$182B
$20.1 Million 0.24% of portfolio
275,592
Q1 2025 Reduced 15.54%
$173B
$19.7 Million 0.24% of portfolio
51,326
Q1 2025 Reduced 42.61%
$102B
$19 Million 0.23% of portfolio
311,326
Q1 2025 Reduced 8.95%
$126B
$18.8 Million 0.23% of portfolio
61,653
Q1 2025 Added 10.98%
$101B
$19 Million 0.23% of portfolio
169,946
Q1 2025 Reduced 9.63%
$121B
$18.9 Million 0.23% of portfolio
93,959
Q1 2025 Reduced 7.76%
$97B
$17.8 Million 0.22% of portfolio
262,965
Q1 2025 Reduced 7.23%
$138B
$18.4 Million 0.22% of portfolio
89,926
Q1 2025 Reduced 13.05%
$173B
$17.9 Million 0.22% of portfolio
229,081
Q1 2025 Reduced 9.45%
$91.5B
$18.3 Million 0.22% of portfolio
413,661
Q1 2025 Reduced 9.46%
$161B
$18.6 Million 0.22% of portfolio
127,882
Q1 2025 Reduced 6.51%
$141B
$18.3 Million 0.22% of portfolio
78,563
Q1 2025 Reduced 10.32%
$121B
$18.2 Million 0.22% of portfolio
37,626
Q1 2025 Reduced 19.65%
$74.6B
$18 Million 0.22% of portfolio
117,776
Q1 2025 Reduced 9.6%
$148B
$17.6 Million 0.21% of portfolio
64,925
Q1 2025 Reduced 13.88%
$136B
$17.4 Million 0.21% of portfolio
289,998
Q1 2025 Reduced 10.22%
$58.9B
$17.2 Million 0.21% of portfolio
100,676
Q1 2025 Reduced 7.79%

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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