Varma Mutual Pension Insurance CO has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.94 Billion distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $519M, Nvidia Corp with a value of $458M, Dbx ETF Tr Xtrackers Msci Emer with a value of $427M, Microsoft Corp with a value of $415M, and Blackrock ETF Tr Us Carbon Tra with a value of $308M.

Examining the 13F form we can see an decrease of $1.88B in the current position value, from $10.8B to 8.94B. Also it can be appreciated an additional of 38 stocks purchases and 1 closed positions.

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 $8.94 Billion
Technology: $2.45 Billion
ETFs: $1.51 Billion
Financial Services: $982 Million
Consumer Cyclical: $883 Million
Healthcare: $757 Million
Communication Services: $686 Million
Industrials: $533 Million
Consumer Defensive: $360 Million
Other: $785 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $8.94 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 37 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 235 stocks
Track This Portfolio

Track Varma Mutual Pension Insurance CO Portfolio

Follow Varma Mutual Pension Insurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Varma Mutual Pension Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Varma Mutual Pension Insurance CO with notifications on news.