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
$60.3B
$7.95 Million 0.1% of portfolio
32,620
Q1 2025 Added 36.37%
$42.1B
$8 Million 0.1% of portfolio
77,542
Q1 2025 Reduced 32.3%
$43.6B
$8.49 Million 0.1% of portfolio
39,100
Q1 2025 Reduced 3.46%
$44.2B
$8.57 Million 0.1% of portfolio
854,872
Q1 2025 Reduced 7.93%
$28.2B
$8.06 Million 0.1% of portfolio
19,201
Q1 2025 Reduced 7.69%
$145B
$8.44 Million 0.1% of portfolio
71,300
Q1 2025 Reduced 8.94%
$19.4B
$8.38 Million 0.1% of portfolio
330,503
Q1 2025 Reduced 8.04%
$3.98B
$8.04 Million 0.1% of portfolio
27,900
Q1 2025 Reduced 7.62%
$26.7B
$8.68 Million 0.1% of portfolio
50,726
Q1 2025 Reduced 7.02%
$34.4B
$7.98 Million 0.1% of portfolio
99,664
Q1 2025 Reduced 14.13%
$21.8B
$8.19 Million 0.1% of portfolio
122,929
Q1 2025 Reduced 7.87%
$29.2B
$8.05 Million 0.1% of portfolio
33,064
Q1 2025 Reduced 14.04%
$23.1B
$7.95 Million 0.1% of portfolio
127,963
Q1 2025 Added 4.07%
$51.1B
$8.41 Million 0.1% of portfolio
28,098
Q1 2025 Reduced 9.36%
$27B
$8.08 Million 0.1% of portfolio
104,200
Q1 2025 Added 37.47%
$14.8B
$7.85 Million 0.09% of portfolio
44,129
Q1 2025 Reduced 6.56%
$36.9B
$7.1 Million 0.09% of portfolio
59,035
Q1 2025 Reduced 6.2%
$15.3B
$7.58 Million 0.09% of portfolio
91,474
Q1 2025 Reduced 7.58%
$17.2B
$7.4 Million 0.09% of portfolio
27,700
Q1 2025 Reduced 2.12%
$52.3B
$7.55 Million 0.09% of portfolio
7,638
Q1 2025 Reduced 11.58%
$26.3B
$7.12 Million 0.09% of portfolio
257,147
Q1 2025 Reduced 7.95%
$10.2B
$7.39 Million 0.09% of portfolio
389,350
Q1 2025 Reduced 9.44%
$49B
$7.77 Million 0.09% of portfolio
74,480
Q1 2025 Reduced 7.35%
$56.5B
$7.08 Million 0.09% of portfolio
27,840
Q1 2025 Reduced 10.88%
$54.8B
$7.4 Million 0.09% of portfolio
11,805
Q1 2025 Added 2.47%
$9.98B
$7.54 Million 0.09% of portfolio
277,500
Q1 2025 Reduced 7.56%
$49.6B
$7.23 Million 0.09% of portfolio
96,782
Q1 2025 Reduced 9.28%
$38.7B
$7.38 Million 0.09% of portfolio
4,000
Q1 2025 Reduced 9.09%
$48.1B
$6.77 Million 0.08% of portfolio
28,969
Q1 2025 Reduced 36.43%
$53.3B
$6.48 Million 0.08% of portfolio
50,946
Q1 2025 Reduced 14.95%
$11.8B
$6.57 Million 0.08% of portfolio
462,000
Q1 2025 Reduced 9.64%
$35.6B
$7.02 Million 0.08% of portfolio
30,109
Q1 2025 Reduced 5.94%
$28.9B
$6.9 Million 0.08% of portfolio
80,238
Q1 2025 Reduced 9.37%
$19.8B
$6.35 Million 0.08% of portfolio
107,847
Q1 2025 Reduced 16.49%
$34.4B
$6.65 Million 0.08% of portfolio
56,871
Q1 2025 Reduced 23.43%
$41.6B
$5.78 Million 0.07% of portfolio
119,334
Q1 2025 Reduced 7.66%
$30.3B
$6.11 Million 0.07% of portfolio
106,725
Q1 2025 Reduced 9.11%
$30.2B
$5.83 Million 0.07% of portfolio
50,826
Q1 2025 Reduced 10.22%
$76.7B
$5.83 Million 0.07% of portfolio
62,351
Q1 2025 Reduced 5.1%
$59.9B
$6.19 Million 0.07% of portfolio
32,544
Q1 2025 Reduced 4.69%
$57.3B
$5.34 Million 0.06% of portfolio
31,000
Q1 2025 Reduced 10.66%
$36.3B
$3.82 Million 0.05% of portfolio
69,860
Q1 2025 Reduced 7.05%
$0
$4.01 Million 0.05% of portfolio
200,000
Q1 2024 New
$28.9B
$3.99 Million 0.05% of portfolio
19,060
Q1 2025 Reduced 8.37%
$40.6B
$3.94 Million 0.05% of portfolio
62,000
Q2 2024 New
$45.6B
$3.74 Million 0.05% of portfolio
365,100
Q1 2025 Reduced 13.05%
$91.5B
$3.64 Million 0.04% of portfolio
8,500
Q4 2024 Reduced 19.05%
$11B
$2.12 Million 0.03% of portfolio
30,000
Q1 2025 Reduced 25.0%
$31.6B
$887,000 0.01% of portfolio
1,500
Q1 2025 Reduced 40.0%

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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