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
$117B
$22.9 Million 0.21% of portfolio
273,215
Q3 2024 Added 7.31%
$139B
$21.2 Million 0.2% of portfolio
162,027
Q3 2024 Reduced 4.48%
$72.9B
$21.7 Million 0.2% of portfolio
20,688
Q3 2024 Added 2.99%
$61.3B
$21.6 Million 0.2% of portfolio
396,756
Q3 2024 New
$96.3B
$21.3 Million 0.2% of portfolio
40,882
Q3 2024 Reduced 10.11%
$67.1B
$21.8 Million 0.2% of portfolio
94,436
Q3 2024 Added 8.5%
$96.7B
$20.7 Million 0.19% of portfolio
151,970
Q3 2024 Added 27.25%
$86.3B
$20.3 Million 0.19% of portfolio
87,206
Q3 2024 Reduced 5.63%
$147B
$20.2 Million 0.19% of portfolio
310,981
Q3 2024 Reduced 4.43%
$57.6B
$20.4 Million 0.19% of portfolio
332,511
Q3 2024 New
$86.8B
$19.8 Million 0.18% of portfolio
95,159
Q3 2024 Added 11.48%
$79.3B
$20 Million 0.18% of portfolio
108,234
Q3 2024 Reduced 4.42%
$177B
$19.5 Million 0.18% of portfolio
100,041
Q3 2024 Reduced 36.3%
$91.5B
$19.9 Million 0.18% of portfolio
9,715
Q3 2024 Added 5.43%
$57.5B
$19.3 Million 0.18% of portfolio
651,839
Q3 2024 Reduced 4.34%
$88.2B
$19.7 Million 0.18% of portfolio
56,942
Q3 2024 New
$55.9B
$19.1 Million 0.18% of portfolio
383,567
Q3 2024 Reduced 5.61%
$104B
$19.7 Million 0.18% of portfolio
251,829
Q3 2024 Reduced 4.48%
$67.5B
$19.1 Million 0.18% of portfolio
211,329
Q3 2024 New
$56.2B
$19.6 Million 0.18% of portfolio
57,338
Q3 2024 Reduced 5.6%
$127B
$18.7 Million 0.17% of portfolio
232,858
Q3 2024 Reduced 5.67%
$76B
$18.5 Million 0.17% of portfolio
53,500
Q3 2024 Reduced 4.29%
$69.9B
$18 Million 0.17% of portfolio
520,764
Q3 2024 Added 65.97%
$20.2B
$18.8 Million 0.17% of portfolio
91,156
Q3 2024 Added 286.43%
$83.6B
$18.3 Million 0.17% of portfolio
82,896
Q3 2024 Reduced 4.6%
$39.9B
$18.3 Million 0.17% of portfolio
47,700
Q3 2024 Reduced 5.17%
$20.7B
$17.3 Million 0.16% of portfolio
420,179
Q3 2024 New
$72.3B
$17.2 Million 0.16% of portfolio
377,020
Q3 2024 Reduced 4.51%
$38.2B
$16.9 Million 0.16% of portfolio
71,550
Q3 2024 Added 12.24%
$92.7B
$17.6 Million 0.16% of portfolio
46,093
Q3 2024 New
$84B
$17.1 Million 0.16% of portfolio
34,653
Q3 2024 Added 2.67%
$42.6B
$17.7 Million 0.16% of portfolio
124,503
Q3 2024 Added 26.65%
$78B
$17.3 Million 0.16% of portfolio
88,558
Q3 2024 Reduced 5.45%
$79.5B
$17.6 Million 0.16% of portfolio
140,831
Q3 2024 Reduced 4.35%
$84.3B
$17.5 Million 0.16% of portfolio
19,753
Q3 2024 Reduced 5.73%
$35.2B
$17.2 Million 0.16% of portfolio
232,845
Q3 2024 Added 25.83%
$82.4B
$17.4 Million 0.16% of portfolio
127,245
Q3 2024 Added 1.27%
$139B
$17.2 Million 0.16% of portfolio
41,107
Q3 2024 Reduced 34.14%
$68.2B
$17.7 Million 0.16% of portfolio
245,890
Q3 2024 Reduced 4.43%
$119B
$17.8 Million 0.16% of portfolio
171,671
Q3 2024 Reduced 8.72%
$46.3B
$17 Million 0.16% of portfolio
260,239
Q3 2024 Reduced 5.45%
$27.9B
$16.9 Million 0.16% of portfolio
88,206
Q3 2024 Added 11.08%
$123B
$17.1 Million 0.16% of portfolio
61,753
Q3 2024 Reduced 19.78%
$58.6B
$17.6 Million 0.16% of portfolio
219,109
Q3 2024 Added 22.81%
$62.4B
$15.8 Million 0.15% of portfolio
370,280
Q3 2024 Reduced 4.34%
$58.3B
$15.7 Million 0.15% of portfolio
63,410
Q3 2024 Added 60.09%
$77.1B
$15.9 Million 0.15% of portfolio
106,136
Q3 2024 Reduced 4.5%
$0
$16.7 Million 0.15% of portfolio
895,776
Q2 2023 Reduced 48.34%
$67.9B
$16.4 Million 0.15% of portfolio
68,121
Q3 2024 Added 3.02%

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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