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Varma Mutual Pension Insurance Co Buys Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF, Invesco KBW Bank ETF, Consumer Staples Select Sector SPDR, Sells PowerShares QQQ Trust Ser 1, iShares MSCI Canada ETF, Vanguard Information Technology ETF

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Nov 12, 2021
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Investment company Varma Mutual Pension Insurance Co (Current Portfolio) buys Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF, Invesco KBW Bank ETF, Consumer Staples Select Sector SPDR, SPDR Oil & Gas Exploration and Production ETF, The Energy Select Sector SPDR Fund, sells PowerShares QQQ Trust Ser 1, iShares MSCI Canada ETF, Vanguard Information Technology ETF, iShares Core MSCI Emerging Markets ETF, Vanguard S&P 500 ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Varma Mutual Pension Insurance Co. As of 2021Q3, Varma Mutual Pension Insurance Co owns 226 stocks with a total value of $6.6 billion. These are the details of the buys and sells.

For the details of Varma Mutual Pension Insurance Co's stock buys and sells, go to https://www.gurufocus.com/guru/varma+mutual+pension+insurance+co/current-portfolio/portfolio

These are the top 5 holdings of Varma Mutual Pension Insurance Co
  1. Invesco KBW Bank ETF (KBWB) - 7,875,498 shares, 8.07% of the total portfolio. Shares added by 376.17%
  2. Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF (ACSG) - 13,999,990 shares, 7.07% of the total portfolio. New Position
  3. SPDR S&P Regional Banking ETF (KRE) - 5,839,762 shares, 6.04% of the total portfolio. Shares added by 40.18%
  4. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 2,906,000 shares, 4.88% of the total portfolio.
  5. The Energy Select Sector SPDR Fund (XLE) - 6,000,000 shares, 4.77% of the total portfolio. Shares added by 172.73%
New Purchase: Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF (ACSG)

Varma Mutual Pension Insurance Co initiated holding in Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF. The purchase prices were between $32.56 and $35.32, with an estimated average price of $33.72. The stock is now traded at around $33.280000. The impact to a portfolio due to this purchase was 7.07%. The holding were 13,999,990 shares as of 2021-09-30.

New Purchase: SPDR Oil & Gas Exploration and Production ETF (XOP)

Varma Mutual Pension Insurance Co initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $72.59 and $98.68, with an estimated average price of $84.82. The stock is now traded at around $107.420000. The impact to a portfolio due to this purchase was 3.25%. The holding were 2,200,000 shares as of 2021-09-30.

New Purchase: Health Care Select Sector SPDR (XLV)

Varma Mutual Pension Insurance Co initiated holding in Health Care Select Sector SPDR. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $133.810000. The impact to a portfolio due to this purchase was 2.39%. The holding were 1,230,894 shares as of 2021-09-30.

New Purchase: KraneShares CSI China Internet ETF (KWEB)

Varma Mutual Pension Insurance Co initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $43.96 and $68.27, with an estimated average price of $52.47. The stock is now traded at around $51.920000. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,129,232 shares as of 2021-09-30.

New Purchase: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Varma Mutual Pension Insurance Co initiated holding in Xtrackers Harvest CSI 300 China A-Shares ETF. The purchase prices were between $36.3 and $40.37, with an estimated average price of $38.61. The stock is now traded at around $38.910000. The impact to a portfolio due to this purchase was 0.35%. The holding were 601,040 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Varma Mutual Pension Insurance Co initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.33%. The holding were 210,000 shares as of 2021-09-30.

Added: Invesco KBW Bank ETF (KBWB)

Varma Mutual Pension Insurance Co added to a holding in Invesco KBW Bank ETF by 376.17%. The purchase prices were between $59.8 and $68.77, with an estimated average price of $64.5. The stock is now traded at around $72.170000. The impact to a portfolio due to this purchase was 6.38%. The holding were 7,875,498 shares as of 2021-09-30.

Added: Consumer Staples Select Sector SPDR (XLP)

Varma Mutual Pension Insurance Co added to a holding in Consumer Staples Select Sector SPDR by 24489.98%. The purchase prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $72.840000. The impact to a portfolio due to this purchase was 3.35%. The holding were 3,196,697 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Varma Mutual Pension Insurance Co added to a holding in The Energy Select Sector SPDR Fund by 172.73%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.550000. The impact to a portfolio due to this purchase was 3.02%. The holding were 6,000,000 shares as of 2021-09-30.

Added: SPDR S&P Regional Banking ETF (KRE)

Varma Mutual Pension Insurance Co added to a holding in SPDR S&P Regional Banking ETF by 40.18%. The purchase prices were between $59.55 and $68.61, with an estimated average price of $64. The stock is now traded at around $74.590000. The impact to a portfolio due to this purchase was 1.73%. The holding were 5,839,762 shares as of 2021-09-30.

Added: iShares S&P 500 Value ETF (IVE)

Varma Mutual Pension Insurance Co added to a holding in iShares S&P 500 Value ETF by 294.02%. The purchase prices were between $142.93 and $151.13, with an estimated average price of $148.24. The stock is now traded at around $154.360000. The impact to a portfolio due to this purchase was 1.61%. The holding were 974,520 shares as of 2021-09-30.

Added: Applied Materials Inc (AMAT)

Varma Mutual Pension Insurance Co added to a holding in Applied Materials Inc by 287.50%. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $156.820000. The impact to a portfolio due to this purchase was 0.22%. The holding were 155,000 shares as of 2021-09-30.

Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)

Varma Mutual Pension Insurance Co sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66.

Sold Out: Royal Caribbean Group (RCL)

Varma Mutual Pension Insurance Co sold out a holding in Royal Caribbean Group. The sale prices were between $69.51 and $92.41, with an estimated average price of $80.95.

Sold Out: iShares MSCI Hong Kong ETF (EWH)

Varma Mutual Pension Insurance Co sold out a holding in iShares MSCI Hong Kong ETF. The sale prices were between $23.52 and $26.96, with an estimated average price of $25.74.

Sold Out: Etsy Inc (ETSY)

Varma Mutual Pension Insurance Co sold out a holding in Etsy Inc. The sale prices were between $178.36 and $226.98, with an estimated average price of $202.97.

Sold Out: 3M Co (MMM)

Varma Mutual Pension Insurance Co sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.

Sold Out: Activision Blizzard Inc (ATVI)

Varma Mutual Pension Insurance Co sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.



Here is the complete portfolio of Varma Mutual Pension Insurance Co. Also check out:

1. Varma Mutual Pension Insurance Co's Undervalued Stocks
2. Varma Mutual Pension Insurance Co's Top Growth Companies, and
3. Varma Mutual Pension Insurance Co's High Yield stocks
4. Stocks that Varma Mutual Pension Insurance Co keeps buying
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