$8.27 Billion is the total value of Varma Mutual Pension Insurance Co's 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Buy | ISHARES TRmsci usa esg slc | $684,218,251 | +210.9% | 7,604,960 | +223.6% | 8.27% | +214.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $548,695,718 | +152.8% | 6,831,371 | +155.7% | 6.64% | +155.5% |
| ACSG | DBX ETF TRxtkr emgrin mkts | $461,424,821 | -3.9% | 17,824,990 | 0.0% | 5.58% | -2.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $394,337,722 | -10.3% | 2,783,102 | -5.3% | 4.77% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $289,186,268 | -3.5% | 915,871 | +4.1% | 3.50% | -2.4% |
| VOO | VANGUARD INDEX FDS | $260,426,859 | -3.6% | 663,170 | 0.0% | 3.15% | -2.6% | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $232,416,899 | +582.3% | 5,800,272 | +599.0% | 2.81% | +588.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $227,940,000 | -3.9% | 3,000,000 | 0.0% | 2.76% | -2.9% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $226,643,120 | -3.6% | 4,814,000 | 0.0% | 2.74% | -2.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $219,173,120 | +101.6% | 2,656,000 | +111.5% | 2.65% | +103.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $218,481,170 | -1.6% | 6,586,710 | 0.0% | 2.64% | -0.6% | |
| AAPL | Sell | APPLE INC | $197,222,791 | -24.3% | 1,151,935 | -14.3% | 2.38% | -23.5% |
| HYG | ISHARES TRiboxx hi yd etf | $187,986,000 | -1.8% | 2,550,000 | 0.0% | 2.27% | -0.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $186,372,000 | -0.7% | 2,480,000 | 0.0% | 2.25% | +0.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $184,359,261 | -75.6% | 1,043,110 | -74.2% | 2.23% | -75.4% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $181,822,903 | +9.9% | 1,389,446 | +0.5% | 2.20% | +11.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $166,125,130 | -52.0% | 400,398 | -48.9% | 2.01% | -51.5% |
| AMZN | AMAZON COM INC | $156,120,139 | -2.5% | 1,228,132 | 0.0% | 1.89% | -1.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $141,947,676 | +30.9% | 326,324 | +27.3% | 1.72% | +32.3% |
| ITB | ISHARES TRus home cons etf | $127,913,897 | -8.1% | 1,629,684 | 0.0% | 1.55% | -7.1% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $118,320,000 | -5.0% | 2,000,000 | 0.0% | 1.43% | -4.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $102,369,561 | -55.3% | 285,733 | -53.9% | 1.24% | -54.8% |
| TSLA | Sell | TESLA INC | $93,005,522 | -13.9% | 371,695 | -10.0% | 1.12% | -13.0% |
| ESGU | New | ISHARES TResg awr msci usa | $85,786,220 | – | 913,494 | +100.0% | 1.04% | – |
| NFLX | NETFLIX INC | $79,904,313 | -14.3% | 211,611 | 0.0% | 0.97% | -13.4% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $71,610,000 | -6.6% | 3,000,000 | 0.0% | 0.87% | -5.6% | |
| FB | META PLATFORMS INCcl a | $68,724,673 | +4.6% | 228,922 | 0.0% | 0.83% | +5.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $58,435,740 | -5.2% | 363,000 | 0.0% | 0.71% | -4.1% | |
| LLY | ELI LILLY & CO | $55,900,730 | +14.5% | 104,073 | 0.0% | 0.68% | +15.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,843,215 | +33.3% | 98,858 | +27.1% | 0.60% | +34.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $48,241,601 | -2.0% | 469,185 | +8.6% | 0.58% | -1.0% |
| ADSK | Sell | AUTODESK INC | $44,868,640 | -14.6% | 216,851 | -15.6% | 0.54% | -13.7% |
| SPLK | SPLUNK INC | $42,015,870 | +37.9% | 287,288 | 0.0% | 0.51% | +39.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,756,100 | -15.7% | 469,000 | -2.1% | 0.49% | -14.7% |
| AVGO | BROADCOM INC | $40,368,679 | -4.2% | 48,603 | 0.0% | 0.49% | -3.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,527,521 | +0.7% | 168,604 | +9.8% | 0.48% | +1.7% |
| INTC | INTEL CORP | $38,945,025 | +6.3% | 1,095,500 | 0.0% | 0.47% | +7.5% | |
| HD | Buy | HOME DEPOT INC | $38,095,124 | +23.6% | 126,076 | +27.1% | 0.46% | +24.9% |
| IVE | ISHARES TRs&p 500 val etf | $35,513,964 | -4.6% | 230,850 | 0.0% | 0.43% | -3.6% | |
| NTAP | NETAPP INC | $34,655,458 | -0.7% | 456,714 | 0.0% | 0.42% | +0.5% | |
| CRM | Sell | SALESFORCE INC | $34,061,564 | -21.3% | 167,973 | -18.1% | 0.41% | -20.5% |
| JBL | JABIL INC | $33,934,827 | +17.6% | 267,435 | 0.0% | 0.41% | +18.8% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $32,217,201 | +8.8% | 595,182 | +20.2% | 0.39% | +10.2% |
| EEM | ISHARES TRmsci emg mkt etf | $31,556,070 | -4.1% | 831,517 | 0.0% | 0.38% | -3.0% | |
| WDAY | WORKDAY INCcl a | $31,334,583 | -4.9% | 145,844 | 0.0% | 0.38% | -3.8% | |
| MRK | MERCK & CO INC | $31,186,231 | -10.8% | 302,926 | 0.0% | 0.38% | -9.8% | |
| PINS | PINTEREST INCcl a | $30,189,320 | -1.1% | 1,116,882 | 0.0% | 0.36% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $29,805,480 | -34.3% | 509,844 | -25.0% | 0.36% | -33.6% |
| KLAC | KLA CORP | $29,277,185 | -5.4% | 63,832 | 0.0% | 0.35% | -4.3% | |
| QCOM | QUALCOMM INC | $28,787,862 | -6.7% | 259,210 | 0.0% | 0.35% | -5.7% | |
| BOX | BOX INCcl a | $28,478,537 | -17.6% | 1,176,313 | 0.0% | 0.34% | -16.7% | |
| TRMB | TRIMBLE INC | $28,214,561 | +1.7% | 523,850 | 0.0% | 0.34% | +2.7% | |
| CAT | Sell | CATERPILLAR INC | $26,151,216 | -19.4% | 95,792 | -27.3% | 0.32% | -18.6% |
| ABBV | Buy | ABBVIE INC | $25,589,726 | +38.9% | 171,674 | +25.6% | 0.31% | +40.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25,525,642 | -21.0% | 192,923 | 0.0% | 0.31% | -20.2% | |
| DBX | DROPBOX INCcl a | $25,403,493 | +2.1% | 932,923 | 0.0% | 0.31% | +3.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23,957,132 | -4.6% | 170,647 | 0.0% | 0.29% | -3.3% | |
| EMR | Buy | EMERSON ELEC CO | $23,741,155 | +83.5% | 245,844 | +71.8% | 0.29% | +85.2% |
| CGNX | COGNEX CORP | $23,736,140 | -24.2% | 559,287 | 0.0% | 0.29% | -23.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,591,379 | +28.9% | 44,632 | +32.8% | 0.27% | +30.0% |
| EWC | ISHARES INCmsci cda etf | $21,624,060 | -4.4% | 646,266 | 0.0% | 0.26% | -3.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,933,496 | +61.5% | 134,301 | +85.8% | 0.25% | +63.2% |
| UNP | Buy | UNION PAC CORP | $20,828,701 | +173.0% | 102,287 | +174.3% | 0.25% | +176.9% |
| ZS | ZSCALER INC | $20,833,812 | +6.3% | 133,902 | 0.0% | 0.25% | +7.7% | |
| PWR | Buy | QUANTA SVCS INC | $20,390,630 | -2.1% | 109,000 | +2.8% | 0.25% | -0.8% |
| G | GENPACT LIMITED | $19,142,958 | -3.6% | 528,811 | 0.0% | 0.23% | -2.9% | |
| ISRG | INTUITIVE SURGICAL INC | $18,632,610 | -14.5% | 63,747 | 0.0% | 0.22% | -13.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,396,000 | +1.5% | 400,000 | -4.8% | 0.22% | +2.3% |
| PAYC | PAYCOM SOFTWARE INC | $17,885,740 | -19.3% | 68,985 | 0.0% | 0.22% | -18.5% | |
| DDOG | DATADOG INC | $17,630,469 | -7.4% | 193,550 | 0.0% | 0.21% | -6.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,321,760 | -3.9% | 72,000 | -12.2% | 0.21% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,673,037 | -45.1% | 107,050 | -41.7% | 0.20% | -44.5% |
| DHR | DANAHER CORPORATION | $16,325,724 | +3.4% | 65,803 | 0.0% | 0.20% | +4.2% | |
| OKTA | OKTA INCcl a | $16,064,398 | +17.5% | 197,085 | 0.0% | 0.19% | +18.3% | |
| SNPS | Sell | SYNOPSYS INC | $16,063,950 | -16.2% | 35,000 | -20.5% | 0.19% | -15.3% |
| DE | Sell | DEERE & CO | $15,808,070 | -28.3% | 41,889 | -23.0% | 0.19% | -27.7% |
| CSCO | Buy | CISCO SYS INC | $15,440,893 | +7.9% | 287,219 | +3.9% | 0.19% | +9.4% |
| MSI | MOTOROLA SOLUTIONS INC | $15,474,121 | -7.2% | 56,840 | 0.0% | 0.19% | -6.0% | |
| LOW | Buy | LOWES COS INC | $15,464,127 | -4.6% | 74,404 | +3.6% | 0.19% | -3.6% |
| EWH | ISHARES INCmsci hong kg etf | $15,362,558 | -11.3% | 895,776 | 0.0% | 0.19% | -10.1% | |
| SYK | Buy | STRYKER CORPORATION | $15,029,850 | -1.5% | 55,000 | +10.0% | 0.18% | -0.5% |
| ETN | Buy | EATON CORP PLC | $14,929,600 | +23.7% | 70,000 | +16.7% | 0.18% | +25.7% |
| Buy | LINDE PLC | $14,954,693 | +1.5% | 40,163 | +3.9% | 0.18% | +2.8% | |
| IGF | New | ISHARES TRglb infrastr etf | $14,724,486 | – | 340,136 | +100.0% | 0.18% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,404,677 | -20.0% | 60,900 | 0.0% | 0.17% | -19.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $13,909,600 | -1.2% | 40,000 | 0.0% | 0.17% | 0.0% | |
| PFE | Buy | PFIZER INC | $13,882,739 | -6.4% | 418,533 | +3.5% | 0.17% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,606,000 | +247.7% | 200,000 | +222.6% | 0.16% | +251.1% |
| GDDY | GODADDY INCcl a | $13,583,364 | -0.9% | 182,376 | 0.0% | 0.16% | 0.0% | |
| FFIV | F5 INC | $13,515,939 | +10.2% | 83,877 | 0.0% | 0.16% | +10.9% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $13,119,264 | -82.5% | 183,358 | -82.0% | 0.16% | -82.3% |
| MCK | Buy | MCKESSON CORP | $13,045,500 | +22.1% | 30,000 | +20.0% | 0.16% | +23.4% |
| AME | Buy | AMETEK INC | $12,977,169 | +15.9% | 87,826 | +26.9% | 0.16% | +17.2% |
| IGV | ISHARES TRexpanded tech | $12,679,856 | -1.3% | 37,156 | 0.0% | 0.15% | -0.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $12,672,000 | -2.4% | 240,000 | 0.0% | 0.15% | -1.3% | |
| ABT | ABBOTT LABS | $12,590,500 | -11.2% | 130,000 | 0.0% | 0.15% | -10.6% | |
| REGN | REGENERON PHARMACEUTICALS | $12,344,400 | +14.5% | 15,000 | 0.0% | 0.15% | +15.5% | |
| FTNT | FORTINET INC | $12,281,724 | -22.4% | 209,300 | 0.0% | 0.15% | -21.2% | |
| ITW | New | ILLINOIS TOOL WKS INC | $11,976,120 | – | 52,000 | +100.0% | 0.14% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $11,685,600 | +20.8% | 30,000 | +21.0% | 0.14% | +21.6% |
| NATI | NATIONAL INSTRS CORP | $11,227,042 | +3.9% | 188,310 | 0.0% | 0.14% | +5.4% | |
| MDT | MEDTRONIC PLC | $10,970,400 | -11.1% | 140,000 | 0.0% | 0.13% | -10.1% | |
| SNOW | SNOWFLAKE INCcl a | $10,693,900 | -13.2% | 70,000 | 0.0% | 0.13% | -12.2% | |
| CSX | Sell | CSX CORP | $10,608,750 | -13.6% | 345,000 | -4.2% | 0.13% | -12.9% |
| FDX | Sell | FEDEX CORP | $10,596,800 | -2.8% | 40,000 | -9.1% | 0.13% | -2.3% |
| NKE | NIKE INCcl b | $10,602,441 | -13.4% | 110,881 | 0.0% | 0.13% | -12.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $10,198,000 | +4.3% | 20,000 | 0.0% | 0.12% | +5.1% | |
| KRE | SPDR SER TRs&p regl bkg | $10,130,561 | +2.3% | 242,532 | 0.0% | 0.12% | +3.4% | |
| INTU | Buy | INTUIT | $9,935,739 | +19.3% | 19,446 | +7.0% | 0.12% | +20.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $9,889,562 | -10.9% | 100,310 | 0.0% | 0.12% | -9.8% | |
| ORCL | ORACLE CORP | $9,744,640 | -11.1% | 92,000 | 0.0% | 0.12% | -9.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $9,713,250 | -51.9% | 75,000 | 0.0% | 0.12% | -51.5% | |
| PCAR | Sell | PACCAR INC | $9,710,389 | -13.5% | 114,213 | -14.9% | 0.12% | -12.7% |
| RPD | RAPID7 INC | $9,380,047 | +1.1% | 204,894 | 0.0% | 0.11% | +1.8% | |
| MMM | New | 3M CO | $9,268,380 | – | 99,000 | +100.0% | 0.11% | – |
| IR | Buy | INGERSOLL RAND INC | $8,920,800 | +82.0% | 140,000 | +86.7% | 0.11% | +83.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,848,000 | +2.1% | 100,000 | 0.0% | 0.11% | +2.9% | |
| TXN | Sell | TEXAS INSTRS INC | $8,586,540 | -34.5% | 54,000 | -25.8% | 0.10% | -33.8% |
| FICO | FAIR ISAAC CORP | $8,587,156 | +7.3% | 9,887 | 0.0% | 0.10% | +8.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,581,027 | +60.5% | 43,574 | +84.8% | 0.10% | +62.5% |
| DAR | DARLING INGREDIENTS INC | $8,613,000 | -18.2% | 165,000 | 0.0% | 0.10% | -17.5% | |
| NEE | NEXTERA ENERGY INC | $8,593,500 | -22.8% | 150,000 | 0.0% | 0.10% | -21.8% | |
| TJX | TJX COS INC | $8,476,307 | +4.8% | 95,368 | 0.0% | 0.10% | +5.2% | |
| IQV | Buy | IQVIA HLDGS INC | $7,870,000 | +16.7% | 40,000 | +33.3% | 0.10% | +17.3% |
| NOW | SERVICENOW INC | $7,825,440 | -0.5% | 14,000 | 0.0% | 0.10% | +1.1% | |
| ARGX | ARGENX SEsponsored adr | $7,374,450 | +26.1% | 15,000 | 0.0% | 0.09% | +27.1% | |
| ULTA | Buy | ULTA BEAUTY INC | $7,190,100 | +17.5% | 18,000 | +38.5% | 0.09% | +19.2% |
| IEX | Buy | IDEX CORP | $7,149,231 | -0.5% | 34,368 | +3.0% | 0.09% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $7,048,493 | +4.9% | 112,812 | +8.2% | 0.08% | +6.2% |
| CNXC | CONCENTRIX CORP | $6,991,199 | -0.8% | 87,270 | 0.0% | 0.08% | +1.2% | |
| TEL | TE CONNECTIVITY LTD | $6,935,838 | -11.9% | 56,147 | 0.0% | 0.08% | -10.6% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,955,380 | – | 17,000 | +100.0% | 0.08% | – |
| ZTS | ZOETIS INCcl a | $6,959,200 | +1.0% | 40,000 | 0.0% | 0.08% | +2.4% | |
| DXCM | DEXCOM INC | $6,531,000 | -27.4% | 70,000 | 0.0% | 0.08% | -26.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,517,836 | +11.1% | 22,800 | +28.1% | 0.08% | +12.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,235,200 | -5.6% | 90,000 | +28.6% | 0.08% | -5.1% |
| TENB | TENABLE HLDGS INC | $6,144,185 | +2.9% | 137,147 | 0.0% | 0.07% | +4.2% | |
| SNAP | Sell | SNAP INCcl a | $6,030,466 | -74.6% | 676,820 | -66.2% | 0.07% | -74.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,997,600 | +95.3% | 30,000 | +100.0% | 0.07% | +97.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,801,670 | +10.4% | 40,006 | +10.7% | 0.07% | +11.1% |
| Sell | GENERAL ELECTRIC CO | $5,638,050 | -31.6% | 51,000 | -32.0% | 0.07% | -31.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,654,925 | +53.2% | 22,500 | +50.0% | 0.07% | +54.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $5,453,160 | -4.9% | 6,000 | 0.0% | 0.07% | -4.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $5,433,520 | -46.6% | 23,000 | -48.9% | 0.07% | -45.9% |
| AMGN | AMGEN INC | $5,375,200 | +21.1% | 20,000 | 0.0% | 0.06% | +22.6% | |
| LRCX | LAM RESEARCH CORP | $5,261,734 | -2.5% | 8,395 | 0.0% | 0.06% | -1.5% | |
| BDX | BECTON DICKINSON & CO | $5,170,600 | -2.1% | 20,000 | 0.0% | 0.06% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $5,086,250 | -34.9% | 25,000 | -36.8% | 0.06% | -34.0% |
| LULU | LULULEMON ATHLETICA INC | $5,012,930 | +1.9% | 13,000 | 0.0% | 0.06% | +3.4% | |
| V | Sell | VISA INC COMcl a | $5,062,290 | -82.2% | 22,009 | -81.6% | 0.06% | -82.1% |
| HSY | Buy | HERSHEY CO | $5,002,000 | +33.5% | 25,000 | +66.7% | 0.06% | +33.3% |
| AER | AERCAP HOLDINGS NV | $4,958,575 | -1.3% | 79,122 | 0.0% | 0.06% | 0.0% | |
| HUM | HUMANA INC | $4,865,200 | +8.8% | 10,000 | 0.0% | 0.06% | +11.3% | |
| COO | COOPER COS INC | $4,770,150 | -17.1% | 15,000 | 0.0% | 0.06% | -15.9% | |
| KDP | Buy | KEURIG DR PEPPER INC | $4,735,500 | +101.9% | 150,000 | +100.0% | 0.06% | +103.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,665,548 | +23.2% | 23,736 | +15.1% | 0.06% | +24.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,616,288 | +20.3% | 8,171 | +14.6% | 0.06% | +21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,587,409 | -80.6% | 11,587 | -80.7% | 0.06% | -80.6% |
| ROST | ROSS STORES INC | $4,518,000 | +0.7% | 40,000 | 0.0% | 0.06% | +1.9% | |
| XYL | Sell | XYLEM INC | $4,551,500 | -39.8% | 50,000 | -25.5% | 0.06% | -38.9% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $4,562,500 | -28.6% | 250,000 | 0.0% | 0.06% | -27.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,550,755 | -51.0% | 14,818 | -50.7% | 0.06% | -50.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,476,250 | +22.8% | 25,000 | +13.6% | 0.05% | +22.7% |
| ARRY | ARRAY TECHNOLOGIES INC | $4,438,000 | -1.8% | 200,000 | 0.0% | 0.05% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $4,354,200 | -2.0% | 10,000 | 0.0% | 0.05% | 0.0% | |
| FERG | Buy | FERGUSON PLC NEW | $4,392,664 | +21.2% | 26,708 | +15.9% | 0.05% | +23.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,370,064 | +25.8% | 46,054 | +16.9% | 0.05% | +26.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,394,161 | +34.6% | 124,410 | +20.5% | 0.05% | +35.9% |
| EFX | Sell | EQUIFAX INC | $4,213,140 | -50.3% | 23,000 | -36.1% | 0.05% | -49.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,206,733 | +15.3% | 13,001 | +14.9% | 0.05% | +15.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,142,340 | +14.6% | 68,440 | +17.4% | 0.05% | +16.3% |
| MCD | Buy | MCDONALDS CORP | $4,142,594 | +0.1% | 15,725 | +13.4% | 0.05% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $4,061,000 | -8.2% | 20,000 | 0.0% | 0.05% | -7.5% | |
| ACGL | New | ARCH CAP GROUP LTDord | $4,072,304 | – | 51,089 | +100.0% | 0.05% | – |
| ITRI | ITRON INC | $3,937,700 | -16.0% | 65,000 | 0.0% | 0.05% | -14.3% | |
| BAC | Buy | BANK AMERICA CORP | $3,942,145 | +22.9% | 143,979 | +28.8% | 0.05% | +26.3% |
| RY | ROYAL BK CDA | $3,855,467 | -8.2% | 43,914 | 0.0% | 0.05% | -6.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,868,505 | -3.6% | 30,070 | +13.7% | 0.05% | -2.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,769,162 | -32.3% | 21,527 | -24.6% | 0.05% | -31.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $3,706,500 | -7.8% | 70,000 | 0.0% | 0.04% | -6.2% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $3,759,766 | – | 128,980 | +100.0% | 0.04% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,748,800 | -0.1% | 16,000 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $3,625,500 | -12.5% | 30,000 | 0.0% | 0.04% | -12.0% | |
| MS | Buy | MORGAN STANLEY | $3,624,922 | +12.1% | 44,385 | +17.2% | 0.04% | +12.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,632,134 | +17.4% | 93,661 | +29.4% | 0.04% | +18.9% |
| BLK | Buy | BLACKROCK INC | $3,656,547 | +8.9% | 5,656 | +16.4% | 0.04% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,276,063 | +0.7% | 21,959 | +17.6% | 0.04% | +2.6% |
| GNRC | New | GENERAC HLDGS INC | $3,268,800 | – | 30,000 | +100.0% | 0.04% | – |
| FSLR | FIRST SOLAR INC | $3,231,800 | -15.0% | 20,000 | 0.0% | 0.04% | -13.3% | |
| TRU | Sell | TRANSUNION | $3,230,550 | -76.1% | 45,000 | -73.9% | 0.04% | -75.9% |
| DIS | Buy | DISNEY WALT CO | $3,256,426 | +10.2% | 40,178 | +21.4% | 0.04% | +11.4% |
| BFB | BROWN FORMAN CORPcl b | $3,172,950 | -13.6% | 55,000 | 0.0% | 0.04% | -13.6% | |
| ENPH | ENPHASE ENERGY INC | $3,003,750 | -28.3% | 25,000 | 0.0% | 0.04% | -28.0% | |
| EL | LAUDER ESTEE COS INCcl a | $2,891,000 | -26.4% | 20,000 | 0.0% | 0.04% | -25.5% | |
| SWK | New | STANLEY BLACK & DECKER INC | $2,925,300 | – | 35,000 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $2,803,546 | – | 43,412 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $2,715,095 | -35.6% | 42,430 | -22.9% | 0.03% | -34.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,731,750 | -78.8% | 25,000 | -78.3% | 0.03% | -78.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,588,800 | +4.4% | 20,000 | 0.0% | 0.03% | +3.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,556,214 | -28.1% | 429,851 | 0.0% | 0.03% | -27.9% | |
| MRNA | MODERNA INC | $2,582,250 | -15.0% | 25,000 | 0.0% | 0.03% | -13.9% | |
| HCA | HCA HEALTHCARE INC | $2,459,800 | -18.9% | 10,000 | 0.0% | 0.03% | -16.7% | |
| MKC | MCCORMICK & CO INC | $2,420,480 | -13.3% | 32,000 | 0.0% | 0.03% | -12.1% | |
| PAYX | New | PAYCHEX INC | $2,075,940 | – | 18,000 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,101,600 | – | 40,000 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INC. | $1,832,000 | – | 25,000 | +100.0% | 0.02% | – |
| BIO | BIO RAD LABS INCcl a | $1,792,250 | -5.5% | 5,000 | 0.0% | 0.02% | -4.3% | |
| CTLT | Exit | CATALENT INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -39,763 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -252,000 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,800 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -32,541 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -80,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -88,634 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -57,128 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,636 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -68,209 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,967 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,867 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -165,000 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC | $0 | – | -55,000 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -52,812 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -62,000 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 24 | Q3 2023 | 6.7% |
| VISA INC COM CL A STK | 24 | Q3 2023 | 4.0% |
| SALESFORCE INC | 24 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC COM | 24 | Q3 2023 | 1.2% |
| PAYPAL HLDGS INC COM | 24 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC COM NEW STK | 24 | Q3 2023 | 1.4% |
| ZOETIS INC COM USD0.01 CL 'A' | 24 | Q3 2023 | 1.2% |
| AMGEN INC COM | 24 | Q3 2023 | 1.2% |
| ABBOTT LABS | 24 | Q3 2023 | 0.5% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 23 | Q3 2023 | 23.8% |
View Varma Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Varma Mutual Pension Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.