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