Latest Varma Mutual Pension Insurance Co Stock Portfolio
$11.54Billion– No. of Holdings #354
Varma Mutual Pension Insurance Co Performance:
2024 Q1: 5.09%YTD: 5.09%2023: 14.59%
Performance for 2024 Q1 is 5.09%, and YTD is 5.09%, and 2023 is 14.59%.
About Varma Mutual Pension Insurance Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Varma Mutual Pension Insurance Co reported an equity portfolio of $11.5 Billions as of 31 Mar, 2024.
The top stock holdings of Varma Mutual Pension Insurance Co are MSFT, ACSG, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP COM and 4.4% of portfolio in MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WORLD FDS (VAW) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in MFC ISHARES TR RUSSELL 2000 ETF (AGG), MFC ISHARES INC MSCI CDA ETF (ACWV) and MFC SPDR INDEX SHS FDS S&P CHINA ETF (CWI). Varma Mutual Pension Insurance Co opened new stock positions in APPLE INC COM STK (AAPL), AMAZON COM INC COM (AMZN) and MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 COM (PSX), CONOCOPHILLIPS COM (COP) and BAKER HUGHES CO (BKR).
The top stock holdings of Varma Mutual Pension Insurance Co are MSFT, ACSG, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP COM and 4.4% of portfolio in MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WORLD FDS (VAW) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in MFC ISHARES TR RUSSELL 2000 ETF (AGG), MFC ISHARES INC MSCI CDA ETF (ACWV) and MFC SPDR INDEX SHS FDS S&P CHINA ETF (CWI). Varma Mutual Pension Insurance Co opened new stock positions in APPLE INC COM STK (AAPL), AMAZON COM INC COM (AMZN) and MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 COM (PSX), CONOCOPHILLIPS COM (COP) and BAKER HUGHES CO (BKR).
Varma Mutual Pension Insurance Co Equity Portfolio Value
Last Reported on: 13 May, 2024
Varma Mutual Pension Insurance Co Annual Return Estimates Vs S&P 500
Our best estimate is that Varma Mutual Pension Insurance Co made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc com stk | 467,584,000 |
| amazon com inc com | 376,693,000 |
| mfc deutsche x-trackers harvest csi 300 china a-shares etf | 126,828,000 |
| bank of america corp | 59,249,200 |
| advanced micro devices inc com | 55,937,800 |
| mfc ishares expanded tech-software sector etf | 53,923,900 |
| abbott lab com | 39,155,900 |
| applied materials inc com | 37,925,700 |
New stocks bought by Varma Mutual Pension Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| phillips 66 com | 549 |
| conocophillips com | 543 |
| baker hughes co | 543 |
| schlumberger ltd com com | 541 |
| halliburton co com | 539 |
| tc energy corporat com npv | 539 |
| kinder morgan inc del com | 538 |
| hess corp com stk | 537 |
Additions to existing portfolio by Varma Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| mfc ishares tr russell 2000 etf | -99.12 |
| mfc ishares tr msci emerging mkts index fd etf | -89.6 |
| mfc ishares inc msci cda etf | -84.13 |
| mfc spdr index shs fds s&p china etf | -79.63 |
| mfc ishares trust msci india etf | -52.74 |
| biomarin pharmaceutical inc com isin ch0008107010 | -40.00 |
| mfc dbx etf trust xtrackers msci acwi exusa esg leaders equity etf | -35.47 |
| adr taiwan semiconductor manufacturing ads rep 5 twd10 | -16.46 |
Varma Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,829,680,000 |
| vanguard world fds | -740,614,000 |
| select sector spdr tr | -62,119,000 |
| ishares tr | -165,788,000 |
| select sector spdr tr | -108,154,000 |
| select sector spdr tr | -36,454,600 |
| select sector spdr tr | -55,984,500 |
| vanguard world fds | -317,165,000 |
Varma Mutual Pension Insurance Co got rid off the above stocks
Sector Distribution
Varma Mutual Pension Insurance Co has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Others | 20.9 |
| Financial Services | 9.5 |
| Consumer Cyclical | 8.9 |
| Healthcare | 8.7 |
| Industrials | 7.5 |
| Communication Services | 6.7 |
| Energy | 4.6 |
| Consumer Defensive | 4.4 |
| Real Estate | 2 |
| Basic Materials | 1.8 |
| Utilities | 1.1 |
Market Cap. Distribution
Varma Mutual Pension Insurance Co has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.1 |
| MEGA-CAP | 36.7 |
| UNALLOCATED | 20.8 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 0% of the stocks held by Varma Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Varma Mutual Pension Insurance Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co has 354 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Varma Mutual Pension Insurance Co last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.12 | 94,900 | 13,808,900 | added | 159 | ||
| AAPL | apple inc com stk | 4.05 | 2,726,750 | 467,584,000 | new | |||
| AAXJ | mfc ishares tr jpmorgan usd emerging mkts bd etf | 2.06 | 2,656,000 | 238,164,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com usd0.01 | 0.52 | 332,800 | 60,602,900 | added | 145 | ||
| ABC | cencora inc | 0.13 | 60,200 | 14,628,000 | added | 168 | ||
| ABNB | airbnb inc cl a com usd0.0001 cl a | 0.14 | 100,000 | 16,496,000 | new | |||
| ABT | abbott lab com | 0.34 | 344,500 | 39,155,900 | new | |||
| ACGL | arch capital group com stk | 0.10 | 131,100 | 12,118,900 | added | 485 | ||
| ACN | accenture plc cls a | 0.37 | 123,100 | 42,667,700 | added | 149 | ||
| ACSG | mfc dbx etf trust xtrackers msci acwi exusa esg leaders equity etf | 4.41 | 17,971,400 | 509,310,000 | reduced | -35.47 | ||
| ACSG | mfc deutsche x-trackers harvest csi 300 china a-shares etf | 1.10 | 5,269,120 | 126,828,000 | new | |||
| ACWV | mfc ishares inc msci cda etf | 0.24 | 714,350 | 27,345,300 | reduced | -84.13 | ||
| ACWV | mfc ishares inc msci hong kong etf | 0.12 | 895,776 | 13,929,300 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.37 | 85,123 | 42,953,100 | added | 163 | ||
| ADI | analog devices inc com | 0.21 | 121,027 | 23,937,900 | new | |||
| ADP | automatic data processing inc com | 0.19 | 86,428 | 21,584,500 | new | |||
| ADSK | autodesk inc com | 0.14 | 63,800 | 16,614,800 | new | |||
| AEM | agnico eagle mines ltd com npv | 0.12 | 222,100 | 13,256,200 | new | |||