$4.25 Billion is the total value of Varma Mutual Pension Insurance Co's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TR MSCI EMG MKT ETFetf class a | $442,326,000 | – | 11,060,930 | +100.0% | 10.40% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTmsci emkt | $330,414,000 | – | 6,941,472 | +100.0% | 7.77% | – |
| New | INVESCO QQQ TRtr unit ser 1 | $207,409,000 | – | 837,679 | +100.0% | 4.88% | – | |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $99,063,000 | – | 691,884 | +100.0% | 2.33% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFetf class a | $58,703,000 | – | 542,494 | +100.0% | 1.38% | – |
| AVGO | New | BROADCOM INC | $32,507,000 | – | 103,000 | +100.0% | 0.76% | – |
| NVDA | New | NVIDIA CORPORATION | $31,127,000 | – | 81,935 | +100.0% | 0.73% | – |
| DDOG | New | DATADOG INC | $28,258,000 | – | 325,000 | +100.0% | 0.66% | – |
| INTC | New | INTEL CORP | $25,446,000 | – | 425,307 | +100.0% | 0.60% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFGltd sponsored | $21,004,000 | – | 370,000 | +100.0% | 0.49% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $20,610,000 | – | 300,000 | +100.0% | 0.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,991,000 | – | 380,000 | +100.0% | 0.47% | – |
| CAT | New | CATERPILLAR INC DEL | $18,975,000 | – | 150,000 | +100.0% | 0.45% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $16,063,000 | – | 150,000 | +100.0% | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $11,396,000 | – | 100,000 | +100.0% | 0.27% | – |
| DADA | New | DADA NEXUS LTD ADS ADDEDads added | $11,150,000 | – | 500,000 | +100.0% | 0.26% | – |
| INFO | New | IHS MARKIT LTD | $10,713,000 | – | 141,899 | +100.0% | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $9,354,000 | – | 15,000 | +100.0% | 0.22% | – |
| SHOP | New | SHOPIFY INC CAD | $8,658,000 | – | 9,125 | +100.0% | 0.20% | – |
| New | EDWARDS LIFESCIENCES CORP | $8,293,000 | – | 120,000 | +100.0% | 0.20% | – | |
| SYK | New | STRYKER CORPORATION | $8,239,000 | – | 45,729 | +100.0% | 0.19% | – |
| HUM | New | HUMANA INC | $7,755,000 | – | 20,000 | +100.0% | 0.18% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $6,424,000 | – | 175,000 | +100.0% | 0.15% | – |
| CNC | New | CENTENE CORP DEL | $6,355,000 | – | 100,000 | +100.0% | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC | $6,102,000 | – | 30,000 | +100.0% | 0.14% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,686,000 | – | 100,000 | +100.0% | 0.13% | – |
| COO | New | COOPER COS INC | $5,672,000 | – | 20,000 | +100.0% | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,594,000 | – | 40,140 | +100.0% | 0.13% | – |
| PRGO | New | PERRIGO CO PLC | $5,527,000 | – | 100,000 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $5,186,000 | – | 205,000 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $4,896,000 | – | 78,938 | +100.0% | 0.12% | – |
| CSGP | New | COSTAR GROUP INC | $4,619,000 | – | 6,500 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC | $4,471,000 | – | 30,000 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INC CAP STKcap stk cl a | $4,262,000 | – | 3,006 | +100.0% | 0.10% | – |
| VRRM | New | VERRA MOBILITY CORP | $4,127,000 | – | 401,500 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $3,938,000 | – | 20,000 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYS INC CL A | $3,516,000 | – | 15,000 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INC | $3,437,000 | – | 20,000 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP | $3,383,000 | – | 50,000 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $3,301,000 | – | 10,000 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INC | $2,830,000 | – | 15,000 | +100.0% | 0.07% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,257,000 | – | 5,000 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,132,000 | – | 22,674 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $1,818,000 | – | 35,591 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,844,000 | – | 16,084 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $1,834,000 | – | 99,739 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,647,000 | – | 9,227 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,538,000 | – | 25,262 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $1,509,000 | – | 63,547 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $1,448,000 | – | 7,854 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $1,463,000 | – | 16,377 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTtr sh ben int | $1,451,000 | – | 15,911 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $1,451,000 | – | 13,017 | +100.0% | 0.03% | – |
| CM | New | CANADIAN IMP BK COMM | $1,432,000 | – | 21,507 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $1,399,000 | – | 30,015 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,375,000 | – | 18,160 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $1,349,000 | – | 6,364 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC | $1,315,000 | – | 86,730 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $1,314,000 | – | 43,493 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $1,301,000 | – | 10,611 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $1,276,000 | – | 9,165 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,258,000 | – | 13,223 | +100.0% | 0.03% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,258,000 | – | 97,687 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $1,222,000 | – | 14,047 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,191,000 | – | 6,029 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,201,000 | – | 7,406 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $1,166,000 | – | 2,563 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,137,000 | – | 21,215 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $1,142,000 | – | 3,468 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORPcl a | $1,123,000 | – | 28,820 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $1,114,000 | – | 4,058 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INCa class a | $1,061,000 | – | 12,379 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $1,063,000 | – | 14,458 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $925,000 | – | 9,478 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $76,000 | – | 5,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-05-13 |
| 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 |
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.