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
$178B
$37 Million 0.34% of portfolio
133,126
Q3 2024 Added 7.25%
$206B
$36.6 Million 0.34% of portfolio
320,952
Q3 2024 Reduced 5.7%
$216B
$35.4 Million 0.33% of portfolio
72,153
Q3 2024 Added 3.0%
$159B
$35.5 Million 0.33% of portfolio
1,611,460
Q3 2024 Added 25.79%
$241B
$34.3 Million 0.32% of portfolio
126,635
Q3 2024 Reduced 4.38%
$200B
$33.3 Million 0.31% of portfolio
150,658
Q3 2024 New
$1.22T
$33.1 Million 0.31% of portfolio
198,000
Q3 2024 Reduced 12.15%
$164B
$33.2 Million 0.31% of portfolio
739,109
Q3 2024 Added 1.99%
$226B
$32.8 Million 0.3% of portfolio
92,686
Q3 2024 Reduced 18.26%
$144B
$31.8 Million 0.29% of portfolio
379,381
Q3 2024 Added 2.93%
$183B
$30.9 Million 0.29% of portfolio
7,335
Q3 2024 Added 7.32%
$191B
$30.3 Million 0.28% of portfolio
178,471
Q3 2024 Reduced 8.6%
$148B
$30.8 Million 0.28% of portfolio
92,991
Q3 2024 Added 11.78%
$131B
$30 Million 0.28% of portfolio
284,668
Q3 2024 Reduced 15.6%
$198B
$30.7 Million 0.28% of portfolio
319,144
Q3 2024 Added 1.88%
$140B
$30 Million 0.28% of portfolio
118,044
Q3 2024 Reduced 4.53%
$130B
$30.2 Million 0.28% of portfolio
197,300
Q2 2024 Added 12.1%
$163B
$29.4 Million 0.27% of portfolio
703,194
Q3 2024 Reduced 3.0%
$160B
$29.3 Million 0.27% of portfolio
108,099
Q3 2024 Added 8.53%
$142B
$29.4 Million 0.27% of portfolio
249,883
Q3 2024 Added 18.16%
$271B
$29.1 Million 0.27% of portfolio
140,917
Q3 2024 Added 18.8%
$253B
$29.7 Million 0.27% of portfolio
558,047
Q3 2024 Reduced 22.4%
$230B
$29.5 Million 0.27% of portfolio
282,612
Q3 2024 Reduced 4.33%
$158B
$27.6 Million 0.26% of portfolio
441,476
Q3 2024 Reduced 4.38%
$172B
$28.3 Million 0.26% of portfolio
45,558
Q3 2024 Reduced 16.15%
$168B
$26.7 Million 0.25% of portfolio
132,382
Q3 2024 Reduced 20.77%
$77.2B
$26.7 Million 0.25% of portfolio
362,612
Q3 2024 Added 26.3%
$103B
$26.9 Million 0.25% of portfolio
425,498
Q3 2024 New
$1.55B
$26.9 Million 0.25% of portfolio
467,000
Q3 2024 Added 50.6%
$145B
$27.1 Million 0.25% of portfolio
109,901
Q3 2024 Added 12.26%
$134B
$26.8 Million 0.25% of portfolio
356,792
Q3 2024 Reduced 10.33%
$90.6B
$26 Million 0.24% of portfolio
640,361
Q3 2024 Reduced 15.5%
$112B
$25.9 Million 0.24% of portfolio
265,810
Q3 2024 Added 15.36%
$110B
$26 Million 0.24% of portfolio
55,926
Q3 2024 Added 13.15%
$135B
$25.2 Million 0.23% of portfolio
298,393
Q3 2024 Reduced 5.87%
$111B
$25.2 Million 0.23% of portfolio
87,321
Q3 2024 Reduced 4.38%
$86.6B
$25 Million 0.23% of portfolio
39,537
Q3 2024 Added 6.75%
$148B
$24 Million 0.22% of portfolio
66,510
Q3 2024 Reduced 4.32%
$108B
$23.7 Million 0.22% of portfolio
106,404
Q3 2024 Reduced 4.32%
$106B
$23.5 Million 0.22% of portfolio
186,446
Q3 2024 Reduced 5.57%
$73B
$23.7 Million 0.22% of portfolio
228,733
Q3 2024 Added 25.59%
$115B
$23.7 Million 0.22% of portfolio
102,859
Q3 2024 Reduced 7.13%
$88.8B
$23.5 Million 0.22% of portfolio
49,466
Q3 2024 Reduced 4.63%
$121B
$23.1 Million 0.21% of portfolio
446,726
Q3 2024 Added 3.04%
$78.5B
$22.7 Million 0.21% of portfolio
184,692
Q3 2024 Reduced 14.45%
$229B
$22.7 Million 0.21% of portfolio
213,400
Q3 2024 Reduced 72.71%
$92.6B
$22.6 Million 0.21% of portfolio
58,111
Q3 2024 Added 10.66%
$86.1B
$22.7 Million 0.21% of portfolio
141,501
Q3 2024 Reduced 4.46%
$117B
$22.7 Million 0.21% of portfolio
251,651
Q3 2024 Reduced 4.48%

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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