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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.9B
$16.3 Million 0.15% of portfolio
202,012
Q3 2024 Added 24.15%
$45.7B
$15.8 Million 0.15% of portfolio
420,541
Q3 2024 Added 26.27%
$80.5B
$15.9 Million 0.15% of portfolio
31,365
Q3 2024 Reduced 5.99%
$44.6B
$16.6 Million 0.15% of portfolio
181,962
Q3 2024 Reduced 14.88%
$68.4B
$16 Million 0.15% of portfolio
142,791
Q3 2024 Reduced 4.42%
$96B
$15.9 Million 0.15% of portfolio
39,163
Q3 2024 Reduced 2.25%
$82.3B
$15.9 Million 0.15% of portfolio
13,766
Q3 2024 Added 7.83%
$39.1B
$16.7 Million 0.15% of portfolio
169,383
Q3 2024 Added 11.89%
$69B
$16.2 Million 0.15% of portfolio
354,400
Q3 2024 Reduced 15.58%
$45.3B
$16.6 Million 0.15% of portfolio
137,439
Q3 2024 Reduced 4.45%
$72B
$15.9 Million 0.15% of portfolio
62,240
Q3 2024 Reduced 5.47%
$63.6B
$16 Million 0.15% of portfolio
124,776
Q3 2024 Reduced 5.6%
$33.8B
$15.4 Million 0.14% of portfolio
265,164
Q3 2024 New
$98.7B
$15.3 Million 0.14% of portfolio
172,627
Q3 2024 Reduced 22.63%
$57.5B
$15.2 Million 0.14% of portfolio
90,049
Q3 2024 Reduced 5.66%
$34.2B
$15.1 Million 0.14% of portfolio
283,356
Q3 2024 Reduced 5.66%
$63.2B
$14.8 Million 0.14% of portfolio
670,803
Q3 2024 Reduced 15.67%
$53.1B
$15.6 Million 0.14% of portfolio
103,630
Q3 2024 Added 35.23%
$30.3B
$14.9 Million 0.14% of portfolio
86,299
Q3 2024 Reduced 15.72%
$101B
$15.3 Million 0.14% of portfolio
58,997
Q3 2024 Added 6.88%
$58.2B
$14.7 Million 0.14% of portfolio
351,552
Q3 2024 Reduced 14.77%
$94.9B
$14.8 Million 0.14% of portfolio
59,556
Q3 2024 Added 8.77%
$58.5B
$14.7 Million 0.14% of portfolio
31,362
Q3 2024 Reduced 4.27%
$53.1B
$14.8 Million 0.14% of portfolio
60,295
Q3 2024 Reduced 5.63%
$44.8B
$15.1 Million 0.14% of portfolio
101,371
Q3 2024 Added 14.32%
$103B
$15.2 Million 0.14% of portfolio
121,701
Q3 2024 Reduced 4.4%
$74B
$15.3 Million 0.14% of portfolio
10,720
Q3 2024 Reduced 27.7%
$57.4B
$14.8 Million 0.14% of portfolio
202,730
Q3 2024 Reduced 4.43%
$62.9B
$15.5 Million 0.14% of portfolio
54,950
Q3 2024 Reduced 4.52%
$52.9B
$15.2 Million 0.14% of portfolio
151,224
Q3 2024 Added 62.22%
$53.9B
$15.7 Million 0.14% of portfolio
201,906
Q3 2024 Added 73.75%
$53.7B
$15.1 Million 0.14% of portfolio
18,621
Q3 2024 Added 11.36%
$45.2B
$14.4 Million 0.13% of portfolio
106,338
Q3 2024 Reduced 14.96%
$69.4B
$14.1 Million 0.13% of portfolio
170,356
Q3 2024 Reduced 4.27%
$40.4B
$14 Million 0.13% of portfolio
192,076
Q3 2024 Reduced 4.48%
$74.6B
$13.9 Million 0.13% of portfolio
221,073
Q3 2024 Reduced 4.08%
$58.1B
$14.2 Million 0.13% of portfolio
108,100
Q3 2024 Reduced 15.28%
$37.9B
$14.5 Million 0.13% of portfolio
148,164
Q3 2024 Added 11.68%
$43B
$14.3 Million 0.13% of portfolio
178,052
Q3 2024 New
$44.7B
$13.6 Million 0.13% of portfolio
377,529
Q3 2024 Reduced 14.01%
$81.7B
$14.4 Million 0.13% of portfolio
53,249
Q3 2024 Reduced 5.33%
$78.9B
$14 Million 0.13% of portfolio
31,201
Q3 2024 Reduced 5.45%
$34.1B
$14 Million 0.13% of portfolio
47,764
Q3 2024 Added 10.91%
$69B
$14.1 Million 0.13% of portfolio
70,378
Q3 2024 Added 11.04%
$74.8B
$14.2 Million 0.13% of portfolio
86,956
Q3 2024 Reduced 16.11%
$70.3B
$13.9 Million 0.13% of portfolio
309,088
Q3 2024 Added 8.95%
$37.2B
$13.8 Million 0.13% of portfolio
98,590
Q3 2024 Added 8.47%
$50.7B
$14.4 Million 0.13% of portfolio
75,298
Q3 2024 Added 8.5%
$28.5B
$12.9 Million 0.12% of portfolio
211,958
Q3 2024 New

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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