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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
0
2
0
1
0
13
5
3
VARMA MUTUAL PENSION INSURANCE CO

Time Period2018-12-31

Total Holdings48

Total Value ($x1000)2,106,701
Activities
New7

Increased4

Unchanged26

Decreased11

Sold Out49

Top 10 Stock Holdingstotal 72.19%
IEMG27.25

MCHI14.7

GOOG4.72

QQQ4.56

AAPL4.42

 
KRE4.21

V3.98

SPY2.85

RSP2.77

ESGE2.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IEMG
27.25%
CORE MSCI EMKT
MCHI
14.7%
CHINA ETF
GOOG
4.72%
CAP STK CL C
QQQ
4.56%
UNIT SER 1
AAPL
4.42%
COM
KRE
4.21%
S&P REGL BKG
V
3.98%
COM CL A
SPY
2.85%
TR UNIT
RSP
2.77%
S&P500 EQL WGT
ESGE
2.73%
MSCI EM ESG SE
CQQQ
2.52%
CHINA TECHNLGY
KBWB
2.31%
KBW BK
KSA
2.05%
MSCI SAUDI ARA
CIBR
1.64%
FD NASDAQ CEA CYB
CRM
1.43%
COM
ISRG
1.36%
COM NEW
ZTS
1.22%
CL A
AMGN
1.2%
COM
UNH
1.18%
COM
MA
1.12%
CL A
NOW
0.85%
COM
EW
0.73%
COM
MRK
0.73%
COM
DATA
0.71%
CL A
ABBV
0.66%
COM
ADSK
0.61%
COM
PYPL
0.59%
COM
NEWR
0.58%
COM
NVDA
0.57%
COM
ACN
0.55%
SHS CLASS A
MMM
0.53%
COM
ABT
0.51%
COM
BAX
0.47%
COM
GPN
0.45%
COM
MDT
0.43%
SHS
BR
0.4%
COM
HCA
0.3%
COM
ADP
0.29%
COM
BIIB
0.29%
COM
WEX
0.28%
COM
ETN
0.23%
SHS
ADS
0.22%
COM
BCE
0.19%
COM NEW
BMO
0.19%
COM
AR
0.18%
COM
GM
0.16%
COM
RC
0.05%
COM
BNS
0.05%
COM
IVE
14.18%
S&P 500 VAL ETF
VOO
8.68%
SHS
MSFT
3.53%
COM
IVV
3.52%
CORE S&P500 ETF
IWM
3.37%
RUSSELL 2000 ETF
SQ
1.44%
CL A
FB
1.32%
CL A
ASHR
1.18%
DBXTR HAR CS 300
JNJ
1.13%
COM
PFE
0.9%
COM
LLY
0.78%
COM
BMY
0.72%
COM
GILD
0.67%
COM
EIDO
0.6%
MSCI INDONIA ETF
EWZ
0.52%
MSCI BRZ CAP ETF
EA
0.47%
COM
EBIX
0.46%
COM NEW
SPLK
0.44%
COM
EPHE
0.43%
MSCI PHILIPS ETF
EWC
0.34%
MSCI CDA ETF
UTX
0.32%
COM
CVS
0.3%
COM
NKE
0.29%
CL B
BSX
0.28%
COM
CAT
0.27%
COM
FLT
0.26%
COM
GE
0.26%
COM
XPO
0.26%
COM
WP
0.24%
CL A
KNX
0.23%
CL A
UNP
0.21%
COM
ZBRA
0.21%
CL A
AMAT
0.19%
COM
RY
0.19%
COM
DHR
0.18%
COM
APTV
0.16%
SHS
PH
0.15%
COM
CGNX
0.15%
COM
CMI
0.14%
COM
TD
0.14%
COM NEW
FLIR
0.13%
COM
CSX
0.13%
COM
AKAM
0.13%
COM
PCAR
0.12%
COM
UPS
0.12%
CL B
POWI
0.09%
COM
KR
0.05%
COM
SLD
0.04%
COM
LPI
0.03%
COM