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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
20
1
3
1
1
1
20
9
7
VARMA MUTUAL PENSION INSURANCE CO

Time Period2018-09-30

Total Holdings90

Total Value ($x1000)3,425,171
Activities
New9

Increased8

Unchanged54

Decreased19

Sold Out4

Top 10 Stock Holdingstotal 59.55%
IVE14.18

IEMG12.06

VOO8.68

AAPL4.4

GOOG3.65

 
MSFT3.53

IVV3.52

IWM3.37

KRE3.28

V2.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVE
14.18%
S&P 500 VAL ETF
IEMG
12.06%
CORE MSCI EMKT
VOO
8.68%
SHS
AAPL
4.4%
COM
GOOG
3.65%
CAP STK CL C
MSFT
3.53%
COM
IVV
3.52%
CORE S&P500 ETF
IWM
3.37%
RUSSELL 2000 ETF
KRE
3.28%
S&P REGL BKG
V
2.88%
COM CL A
QQQ
2.05%
UNIT SER 1
SPY
2.03%
TR UNIT
RSP
1.99%
S&P500 EQL WGT
KBWB
1.73%
KBW BK
CRM
1.48%
COM
SQ
1.44%
CL A
FB
1.32%
CL A
KSA
1.3%
MSCI SAUDI ARA
CIBR
1.23%
FD NASDAQ CEA CYB
ASHR
1.18%
DBXTR HAR CS 300
JNJ
1.13%
COM
ISRG
1%
COM NEW
PFE
0.9%
COM
MA
0.81%
CL A
ZTS
0.8%
CL A
AMGN
0.78%
COM
LLY
0.78%
COM
UNH
0.77%
COM
BMY
0.72%
COM
ADSK
0.7%
COM
GILD
0.67%
COM
EIDO
0.6%
MSCI INDONIA ETF
NOW
0.57%
COM
PYPL
0.54%
COM
EWZ
0.52%
MSCI BRZ CAP ETF
EW
0.51%
COM
DATA
0.49%
CL A
EA
0.47%
COM
EBIX
0.46%
COM NEW
SPLK
0.44%
COM
EPHE
0.43%
MSCI PHILIPS ETF
MRK
0.41%
COM
ABBV
0.41%
COM
ACN
0.41%
SHS CLASS A
EWC
0.34%
MSCI CDA ETF
WEX
0.34%
COM
BAX
0.34%
COM
BR
0.33%
COM
ABT
0.32%
COM
UTX
0.32%
COM
CVS
0.3%
COM
NKE
0.29%
CL B
BMO
0.29%
COM
MDT
0.29%
SHS
BSX
0.28%
COM
CAT
0.27%
COM
GPN
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
ADS
0.21%
COM
ZBRA
0.21%
CL A
BIIB
0.21%
COM
AR
0.2%
COM
HCA
0.2%
COM
AMAT
0.19%
COM
RY
0.19%
COM
DHR
0.18%
COM
ETN
0.18%
SHS
MMM
0.18%
COM
BNS
0.18%
COM
APTV
0.16%
SHS
PH
0.15%
COM
CGNX
0.15%
COM
CMI
0.14%
COM
TD
0.14%
COM NEW
GM
0.14%
COM
FLIR
0.13%
COM
CSX
0.13%
COM
AKAM
0.13%
COM
PCAR
0.12%
COM
BCE
0.12%
COM NEW
UPS
0.12%
CL B
POWI
0.09%
COM
KR
0.05%
COM
SLD
0.04%
COM
LPI
0.03%
COM
EWW
0.56%
MSCI MEX CAP ETF
MTCH
0.4%
COM
ITW
0.09%
COM
GOOGL
0.08%
CAP STK CL A