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
$147B
$17.2 Million 0.21% of portfolio
180,358
Q1 2025 Reduced 6.38%
$116B
$17.5 Million 0.21% of portfolio
58,021
Q1 2025 Reduced 11.72%
$122B
$17.2 Million 0.21% of portfolio
191,051
Q1 2025 Reduced 7.91%
$155B
$17.5 Million 0.21% of portfolio
475,094
Q1 2025 Reduced 23.81%
$149B
$17.7 Million 0.21% of portfolio
47,510
Q1 2025 Reduced 9.0%
$101B
$16.3 Million 0.2% of portfolio
94,401
Q1 2025 Reduced 9.32%
$102B
$17 Million 0.2% of portfolio
25,253
Q1 2025 Reduced 10.3%
$98.7B
$16.3 Million 0.2% of portfolio
61,396
Q1 2025 Reduced 9.57%
$111B
$16.3 Million 0.2% of portfolio
166,642
Q1 2025 Reduced 17.67%
$93.2B
$16.9 Million 0.2% of portfolio
72,950
Q1 2025 Reduced 7.96%
$74B
$15.4 Million 0.19% of portfolio
164,417
Q1 2025 Reduced 7.02%
$65.5B
$16.1 Million 0.19% of portfolio
424,067
Q1 2025 Reduced 6.3%
$250B
$16.1 Million 0.19% of portfolio
157,017
Q1 2025 Reduced 36.67%
$120B
$15.7 Million 0.19% of portfolio
112,100
Q1 2025 Reduced 9.6%
$85.2B
$15.4 Million 0.19% of portfolio
11,120
Q1 2025 Reduced 9.74%
$92.6B
$14.6 Million 0.18% of portfolio
23,937
Q1 2025 Reduced 23.12%
$67.5B
$14.5 Million 0.18% of portfolio
33,382
Q1 2025 Reduced 6.18%
$69.1B
$15 Million 0.18% of portfolio
116,892
Q1 2025 Reduced 8.31%
$60.5B
$15 Million 0.18% of portfolio
227,939
Q1 2025 Reduced 7.92%
$77.1B
$14.6 Million 0.18% of portfolio
57,540
Q1 2025 Reduced 5.89%
$83.6B
$14 Million 0.17% of portfolio
95,345
Q1 2025 Reduced 5.27%
$119B
$13.7 Million 0.17% of portfolio
157,571
Q1 2025 Reduced 7.62%
$104B
$14 Million 0.17% of portfolio
41,511
Q1 2025 Reduced 12.07%
$77.5B
$13.9 Million 0.17% of portfolio
145,829
Q1 2025 Reduced 10.39%
$51.7B
$14.4 Million 0.17% of portfolio
62,921
Q1 2025 Reduced 3.38%
$58.5B
$14.1 Million 0.17% of portfolio
130,252
Q1 2025 Reduced 3.84%
$43.2B
$14.1 Million 0.17% of portfolio
181,458
Q1 2025 Reduced 4.78%
$74.1B
$14.4 Million 0.17% of portfolio
63,170
Q1 2025 Reduced 7.96%
$1.45B
$13.1 Million 0.16% of portfolio
260,802
Q1 2025 Added 1.44%
$73.3B
$13.5 Million 0.16% of portfolio
33,900
Q1 2025 Reduced 9.6%
$120B
$13.3 Million 0.16% of portfolio
6,821
Q1 2025 Reduced 10.43%
$79.9B
$13 Million 0.16% of portfolio
155,590
Q1 2025 Reduced 9.22%
$91.6B
$13.4 Million 0.16% of portfolio
40,642
Q1 2025 Reduced 12.11%
$74.6B
$13.3 Million 0.16% of portfolio
166,606
Q1 2025 Added 1.22%
$101B
$13.3 Million 0.16% of portfolio
37,815
Q1 2025 Reduced 8.25%
$5.99B
$13 Million 0.16% of portfolio
9,108
Q1 2025 Reduced 13.8%
$88.1B
$13.1 Million 0.16% of portfolio
37,493
Q1 2025 Reduced 5.78%
$65.7B
$13 Million 0.16% of portfolio
37,650
Q1 2025 Reduced 9.6%
$72.9B
$13.7 Million 0.16% of portfolio
16,753
Q1 2025 Reduced 9.21%
$80.2B
$13.5 Million 0.16% of portfolio
199,773
Q1 2025 Added 19.36%
$36.7B
$12.6 Million 0.15% of portfolio
114,015
Q1 2025 Reduced 3.39%
$76.6B
$12.5 Million 0.15% of portfolio
51,478
Q1 2025 Reduced 11.36%
$54.2B
$12.5 Million 0.15% of portfolio
75,349
Q1 2025 Reduced 9.05%
$48.7B
$12.3 Million 0.15% of portfolio
293,452
Q1 2025 Reduced 8.08%
$85.3B
$12.7 Million 0.15% of portfolio
115,505
Q1 2025 Added 1.05%
$67.2B
$12.2 Million 0.15% of portfolio
256,656
Q1 2025 Reduced 10.47%
$61.9B
$12.6 Million 0.15% of portfolio
145,130
Q1 2025 Reduced 9.48%
$59.8B
$12.8 Million 0.15% of portfolio
21,734
Q1 2025 Reduced 7.65%
$69.9B
$12.8 Million 0.15% of portfolio
214,300
Q1 2025 Reduced 7.95%

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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