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
$39.4B
$10.3 Million 0.1% of portfolio
287,947
Q3 2024 Reduced 5.51%
$23.1B
$11.1 Million 0.1% of portfolio
326,642
Q3 2024 Reduced 5.61%
$45.7B
$10.9 Million 0.1% of portfolio
91,577
Q3 2024 Reduced 5.57%
$21.2B
$10.7 Million 0.1% of portfolio
148,129
Q3 2024 Reduced 20.81%
$30.4B
$10.3 Million 0.09% of portfolio
64,608
Q3 2024 Reduced 5.55%
$22B
$9.44 Million 0.09% of portfolio
138,763
Q3 2024 Reduced 11.14%
$16.5B
$9.32 Million 0.09% of portfolio
42,229
Q3 2024 Reduced 5.8%
$36.8B
$9.54 Million 0.09% of portfolio
118,834
Q3 2024 Reduced 8.96%
$25.7B
$10.2 Million 0.09% of portfolio
53,056
Q3 2024 Reduced 3.98%
$22.9B
$10.1 Million 0.09% of portfolio
74,664
Q3 2024 Added 12.17%
$13.9B
$9.73 Million 0.09% of portfolio
241,985
Q3 2024 New
$24.4B
$8.15 Million 0.08% of portfolio
156,000
Q3 2024 New
$38.5B
$8.76 Million 0.08% of portfolio
215,915
Q3 2024 Reduced 6.33%
$10.2B
$8.97 Million 0.08% of portfolio
472,850
Q3 2024 Reduced 5.63%
$37.8B
$8.81 Million 0.08% of portfolio
35,209
Q3 2024 Reduced 5.38%
$59.4B
$8.92 Million 0.08% of portfolio
16,034
Q3 2024 Reduced 33.84%
$33B
$8.47 Million 0.08% of portfolio
489,335
Q3 2024 Reduced 7.29%
$39B
$8.38 Million 0.08% of portfolio
55,735
Q3 2024 Reduced 5.43%
$42.5B
$8.56 Million 0.08% of portfolio
433,077
Q3 2024 Reduced 6.28%
$41.2B
$8.37 Million 0.08% of portfolio
108,411
Q3 2024 Reduced 34.38%
$25B
$7.71 Million 0.07% of portfolio
52,742
Q3 2024 Reduced 35.16%
$35.7B
$7.89 Million 0.07% of portfolio
14,850
Q3 2024 Reduced 5.11%
$17.3B
$7.4 Million 0.07% of portfolio
19,000
Q3 2024 New
$22B
$7.99 Million 0.07% of portfolio
333,591
Q3 2024 Reduced 5.55%
$54.2B
$7.65 Million 0.07% of portfolio
191,300
Q3 2024 Reduced 79.78%
$59.4B
$8.03 Million 0.07% of portfolio
33,444
Q3 2024 Reduced 39.99%
$22.7B
$8.07 Million 0.07% of portfolio
41,608
Q3 2024 Added 4.0%
$53.6B
$7.02 Million 0.06% of portfolio
61,146
Q3 2024 Reduced 5.56%
$27.8B
$6.27 Million 0.06% of portfolio
59,597
Q2 2024 Added 22.13%
$56.8B
$6.79 Million 0.06% of portfolio
72,597
Q2 2024 Added 10.17%
$80B
$4.94 Million 0.05% of portfolio
10,500
Q2 2024 Reduced 12.5%
$28.1B
$5.55 Million 0.05% of portfolio
82,768
Q3 2024 Reduced 15.69%
$0
$4.25 Million 0.04% of portfolio
200,000
Q1 2024 New
$37.4B
$4.66 Million 0.04% of portfolio
39,304
Q3 2024 Reduced 37.52%
$3.98B
$4.24 Million 0.04% of portfolio
115,280
Q3 2024 New
$0
$3.97 Million 0.04% of portfolio
86,517
Q1 2024 Reduced 89.6%
$16.1B
$3.28 Million 0.03% of portfolio
49,147
Q3 2024 Reduced 26.59%
$18.2B
$2.79 Million 0.03% of portfolio
12,000
Q3 2024 New
$11.9B
$2.81 Million 0.03% of portfolio
40,000
Q3 2024 Added 33.33%
$36.8B
$2.73 Million 0.03% of portfolio
24,400
Q2 2024 Reduced 81.39%
$40.8B
$3.69 Million 0.03% of portfolio
62,000
Q2 2024 New
$50.4B
$3.11 Million 0.03% of portfolio
65,300
Q3 2024 Reduced 39.26%
$0
$3.07 Million 0.03% of portfolio
37,358
Q1 2024 Reduced 79.63%
$43.2B
$2.01 Million 0.02% of portfolio
11,300
Q2 2024 Reduced 80.14%
$56.7B
$2.61 Million 0.02% of portfolio
70,700
Q3 2024 New
$41.9B
$2.58 Million 0.02% of portfolio
183,300
Q2 2024 Reduced 13.58%
$55.6B
$2.37 Million 0.02% of portfolio
13,200
Q3 2024 Reduced 39.17%
$54.3B
$2.51 Million 0.02% of portfolio
18,600
Q3 2024 Reduced 39.41%
$34.7B
$909,000 0.01% of portfolio
1,800
Q2 2024 Reduced 91.67%

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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