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CIK: 0001698484
Total reported value
$18.9B
$18.9B
321 檔
28.6%
In Q4 2024, Varma Mutual Pension Insurance Co's U.S. equity holdings reached a combined market value of $18.9B, distributed across 321 disclosed stock positions.
During Q4 2024, Varma Mutual Pension Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLMN | Invesco Msci N Amr Climt ETF | ETF-Other | 17.68% | +4.60% | — | |
| 2 | KLMT | Invesco Msci Gl Clm 500 ETF | ETF-Other | 12.73% | +0.28% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.06% | -9.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.16% | -28.37% | |
| 5 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-Other | 3.18% | +0.64% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.28% | -11.07% | |
| 7 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 2.34% | +0.06% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.15% | -22.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.27% | -19.73% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.65% | -1.31% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.16% | -5.52% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | +0.02% | -17.24% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.15% | -3.29% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.98% | -0.03% | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.91% | -0.70% | EXIT | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.77% | -2.24% | -86.07% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.02% | -22.82% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.72% | -0.04% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.10% | -20.41% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.03% | -18.68% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.22% | -43.27% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.18% | -26.70% | |
| 23 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.52% | -0.04% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.10% | -17.82% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.02% | -23.72% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.03% | -25.53% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.03% | -13.62% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.11% | -15.69% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.07% | -29.34% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.05% | -29.05% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | -2.72% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | -16.16% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.04% | -9.44% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.03% | -25.78% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.02% | -23.02% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.33% | — | -3.97% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.02% | -15.38% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.03% | -28.00% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.30% | +0.01% | -32.88% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.10% | -26.00% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.01% | -15.56% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.01% | -27.61% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.05% | -27.73% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.06% | -24.97% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | -6.08% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.11% | -3.66% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.24% | -0.03% | -4.17% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.01% | -4.85% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.10% | -13.53% |
According to official SEC Form 13F filings, Varma Mutual Pension Insurance Co reported a total U.S. public equity portfolio value of $18.9B across 321 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KLMN, KLMT, AAPL) accounted for 28.6% of total reported equity market value during Q4 2024.
During Q4 2024, Varma Mutual Pension Insurance Co's top holdings by market value included KLMN (17.7%)、KLMT (12.7%)、AAPL (3.9%). The largest single position, KLMN, represented 17.7% of total portfolio value.
In Q4 2024, Varma Mutual Pension Insurance Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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