$3.58 Billion is the total value of Varma Mutual Pension Insurance Co's 181 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $758,773,000 | – | 2,730,972 | +100.0% | 21.20% | – |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSclass a | $250,025,000 | -75.3% | 812,694 | -77.2% | 6.99% | -70.6% |
| AAPL | Buy | APPLE INC | $241,062,000 | +29.6% | 2,081,528 | +308.4% | 6.74% | +54.0% |
| MSFT | Buy | MICROSOFT CORP | $179,344,000 | +5.7% | 852,679 | +2.3% | 5.01% | +25.6% |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPclass a | $162,860,000 | +0.7% | 1,700,000 | 0.0% | 4.55% | +19.6% | |
| ASHR | Buy | DBX ETF TR XTRACK HRVSTcsi | $129,608,000 | +699.6% | 3,758,946 | +588.9% | 3.62% | +850.7% |
| HYG | ISHARES TR IBOXX HI YD ETFetf class a | $125,850,000 | +2.8% | 1,500,000 | 0.0% | 3.52% | +22.1% | |
| LQD | ISHARES TR IBOXX INV CP ETFetf class a | $103,975,000 | +0.2% | 771,840 | 0.0% | 2.90% | +19.0% | |
| KWEB | KRANESHARES TR CSIchi internet | $73,621,000 | +10.1% | 1,079,800 | 0.0% | 2.06% | +30.8% | |
| ADBE | Buy | ADOBE INC | $52,743,000 | +14.0% | 107,544 | +1.2% | 1.47% | +35.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $47,682,000 | +45.3% | 242,005 | +28.5% | 1.33% | +72.5% |
| NVDA | Buy | NVIDIA CORPORATION | $45,134,000 | +45.0% | 83,393 | +1.8% | 1.26% | +72.3% |
| AVGO | Buy | BROADCOM INC | $39,306,000 | +20.9% | 107,890 | +4.7% | 1.10% | +43.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGltd sponsored ads | $38,103,000 | +81.4% | 470,000 | +27.0% | 1.06% | +115.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,244,000 | +32.0% | 230,014 | +24.6% | 0.96% | +56.9% |
| DDOG | DATADOG INC | $33,202,000 | +17.5% | 325,000 | 0.0% | 0.93% | +39.5% | |
| FB | Buy | FACEBOOK INCcl a | $31,288,000 | +22.6% | 119,464 | +6.3% | 0.87% | +45.7% |
| AMD | ADVANCED MICRO DEVICES INC | $31,156,000 | +55.9% | 380,000 | 0.0% | 0.87% | +85.3% | |
| MA | Buy | MASTERCARD INCORPORATEDa class a | $29,775,000 | +16.7% | 88,048 | +2.0% | 0.83% | +38.7% |
| GOOG | ALPHABET INC CAP STKcap stk cl c | $27,922,000 | +4.0% | 19,000 | 0.0% | 0.78% | +23.4% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $27,840,000 | +5.3% | 800,000 | 0.0% | 0.78% | +25.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $27,308,000 | +19.8% | 196,473 | +3.0% | 0.76% | +42.4% |
| EWH | ISHARES INC MSCI HONG KG ETFetf class a | $24,130,000 | +2.6% | 1,100,806 | 0.0% | 0.67% | +21.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,518,000 | -18.1% | 80,000 | -39.9% | 0.66% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,108,000 | -9.0% | 74,120 | -13.9% | 0.65% | +8.2% |
| LLY | Buy | LILLY ELI & CO | $20,648,000 | -3.3% | 139,494 | +7.3% | 0.58% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $19,062,000 | +267.4% | 6,054 | +221.9% | 0.53% | +336.9% |
| MRK | Buy | MERCK & CO. INC | $19,053,000 | +37.1% | 229,688 | +27.8% | 0.53% | +62.7% |
| FDX | New | FEDEX CORP | $17,858,000 | – | 71,000 | +100.0% | 0.50% | – |
| UPS | New | UNITED PARCEL SVC INCcl b | $17,538,000 | – | 105,250 | +100.0% | 0.49% | – |
| TJX | Buy | TJX COS INC | $17,272,000 | +48.3% | 310,368 | +34.7% | 0.48% | +76.3% |
| ABBV | Buy | ABBVIE INC | $17,140,000 | +2.7% | 195,681 | +15.1% | 0.48% | +21.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTmsci emkt | $17,132,000 | -94.8% | 324,472 | -95.3% | 0.48% | -93.8% |
| SPLK | SPLUNK INC | $16,932,000 | -5.3% | 90,000 | 0.0% | 0.47% | +12.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $16,581,000 | +3.2% | 150,000 | 0.0% | 0.46% | +22.5% | |
| HD | Buy | HOME DEPOT INC | $15,882,000 | +17.1% | 57,189 | +5.6% | 0.44% | +39.2% |
| KBWB | INVESCO EXCH TRADED FD TR II KBWkbw bk etf | $15,843,000 | -1.9% | 422,600 | 0.0% | 0.44% | +16.6% | |
| TSLA | Buy | TESLA INC | $15,659,000 | +383.5% | 36,500 | +1116.7% | 0.44% | +476.3% |
| KO | Buy | COCA COLA CO | $15,309,000 | +13.3% | 310,081 | +2.6% | 0.43% | +34.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,996,000 | -4.3% | 33,965 | -21.5% | 0.42% | +13.6% |
| V | Sell | VISA INC | $14,930,000 | -41.3% | 74,662 | -43.2% | 0.42% | -30.3% |
| CRM | Sell | SALESFORCE COM INC | $14,887,000 | -26.3% | 59,236 | -45.0% | 0.42% | -12.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CORP | $14,570,000 | +7.7% | 241,657 | +5.1% | 0.41% | +28.0% |
| KRE | SPDR SER TR S&P REGL BKGclass a | $14,147,000 | -7.1% | 396,500 | 0.0% | 0.40% | +10.3% | |
| AMGN | Buy | AMGEN INC | $14,147,000 | +20.0% | 55,661 | +11.3% | 0.40% | +42.6% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf class a | $13,973,000 | -96.8% | 316,930 | -97.1% | 0.39% | -96.3% |
| XPO | Buy | XPO LOGISTICS INC | $13,867,000 | +199.2% | 163,800 | +173.0% | 0.39% | +255.0% |
| DADA | Buy | DADA NEXUS LTDads | $13,717,000 | +23.0% | 518,219 | +3.6% | 0.38% | +46.2% |
| SQ | New | SQUARE INCcl a | $13,706,000 | – | 84,316 | +100.0% | 0.38% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $13,543,000 | -86.3% | 90,410 | -86.9% | 0.38% | -83.8% |
| PFE | Buy | PFIZER INC | $13,540,000 | +14.7% | 368,928 | +2.2% | 0.38% | +36.0% |
| CAT | Sell | CATERPILLAR INC DEL | $13,416,000 | -29.3% | 89,949 | -40.0% | 0.38% | -15.9% |
| ZTS | Buy | ZOETIS INCclass a | $13,230,000 | +60.9% | 80,000 | +33.3% | 0.37% | +91.7% |
| ABT | Buy | ABBOTT LAB | $12,826,000 | +23.9% | 117,856 | +4.1% | 0.36% | +46.7% |
| UNP | Buy | UNION PAC CORP | $12,762,000 | +190.4% | 64,823 | +149.3% | 0.36% | +246.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,729,000 | -4.0% | 46,776 | +2.4% | 0.36% | +14.1% |
| SYK | Buy | STRYKER CORPORATION | $12,502,000 | +51.7% | 60,000 | +31.2% | 0.35% | +79.9% |
| DHR | Sell | DANAHER CORPORATION | $12,445,000 | +17.3% | 57,794 | -3.7% | 0.35% | +39.2% |
| HUM | Buy | HUMANA INC | $12,417,000 | +60.1% | 30,000 | +50.0% | 0.35% | +90.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,359,000 | +117.4% | 198,000 | +98.0% | 0.34% | +157.5% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC | $11,966,000 | – | 294,000 | +100.0% | 0.33% | – |
| MDT | MEDTRONIC PLC | $11,762,000 | +13.3% | 113,188 | 0.0% | 0.33% | +34.8% | |
| NKE | Buy | NIKE INCclass b | $11,495,000 | +33.6% | 91,564 | +4.4% | 0.32% | +58.9% |
| DGX | QUEST DIAGNOSTICS INC | $11,449,000 | +0.5% | 100,000 | 0.0% | 0.32% | +19.4% | |
| VEEV | Buy | VEEVA SYS INC CL A | $11,248,000 | +219.9% | 40,000 | +166.7% | 0.31% | +278.3% |
| PEP | Buy | PEPSICO INC | $11,122,000 | +9.0% | 80,245 | +4.0% | 0.31% | +29.6% |
| EWC | ISHARES INC MSCI CDA ETFcda etf | $11,128,000 | +5.9% | 406,000 | 0.0% | 0.31% | +25.9% | |
| UBER | New | UBER TECHNOLOGIES INC | $10,944,000 | – | 300,000 | +100.0% | 0.31% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $10,125,000 | +57.6% | 338,416 | +93.4% | 0.28% | +87.4% |
| DG | DOLLAR GEN CORP | $10,079,000 | +10.0% | 48,080 | 0.0% | 0.28% | +31.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,755,000 | +74.4% | 60,140 | +49.8% | 0.27% | +106.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,869,000 | +1.0% | 232,102 | -7.2% | 0.25% | +20.4% |
| TDOC | New | TELADOC HEALTH INC | $8,770,000 | – | 40,000 | +100.0% | 0.24% | – |
| BKI | New | BLACK KNIGHT INC | $8,705,000 | – | 100,000 | +100.0% | 0.24% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,592,000 | -40.6% | 12,109 | -52.3% | 0.24% | -29.4% |
| TGT | TARGET CORP | $8,440,000 | +31.3% | 53,615 | 0.0% | 0.24% | +56.3% | |
| REGN | REGENERON PHARMACEUTICALS | $8,397,000 | -10.2% | 15,000 | 0.0% | 0.24% | +6.8% | |
| APG | New | API GROUP CORPORATION | $8,253,000 | – | 580,000 | +100.0% | 0.23% | – |
| CSGP | Buy | COSTAR GROUP INC | $8,061,000 | +74.5% | 9,500 | +46.2% | 0.22% | +106.4% |
| IVV | ISHARES TR CORE S&P500 ETFs&p500 etf | $7,999,000 | +8.5% | 23,801 | 0.0% | 0.22% | +29.5% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,982,000 | – | 100,000 | +100.0% | 0.22% | – |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf class a | $7,896,000 | -86.5% | 70,218 | -87.1% | 0.22% | -84.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,826,000 | -12.6% | 31,000 | -11.4% | 0.22% | +3.8% |
| DE | New | DEERE & CO | $7,757,000 | – | 35,000 | +100.0% | 0.22% | – |
| INDA | ISHARES TR MSCI INDIA ETFindia etf | $7,689,000 | +16.7% | 227,068 | 0.0% | 0.22% | +38.7% | |
| LUV | New | S.W. AIRL CO | $7,500,000 | – | 200,000 | +100.0% | 0.21% | – |
| BYND | New | BEYOND MEAT INC | $7,473,000 | – | 45,000 | +100.0% | 0.21% | – |
| IQV | Buy | IQVIA HLDGS INC | $7,447,000 | +31.2% | 47,243 | +18.1% | 0.21% | +56.4% |
| KMB | KIMBERLY CLARK CORP | $7,383,000 | +4.5% | 50,000 | 0.0% | 0.21% | +24.1% | |
| MRNA | New | MODERNA INC | $7,075,000 | – | 100,000 | +100.0% | 0.20% | – |
| GILD | Sell | GILEAD SCIENCES INC | $6,951,000 | -24.7% | 110,000 | -8.3% | 0.19% | -10.6% |
| MDLZ | MONDELEZ INTL INCcl a | $6,947,000 | +12.4% | 120,914 | 0.0% | 0.19% | +33.8% | |
| GOOGL | Buy | ALPHABET INC CAP STKcap stk cl a | $6,916,000 | +62.3% | 4,719 | +57.0% | 0.19% | +93.0% |
| ULTA | ULTA BEAUTY INC | $6,719,000 | +10.1% | 30,000 | 0.0% | 0.19% | +30.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,189,000 | -32.7% | 27,385 | -36.1% | 0.17% | -19.9% |
| IDXX | Buy | IDEXX LABS INC | $5,897,000 | +78.6% | 15,000 | +50.0% | 0.16% | +111.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,667,000 | – | 70,000 | +100.0% | 0.16% | – |
| FRPT | New | FRESHPET INC | $5,024,000 | – | 45,000 | +100.0% | 0.14% | – |
| HCA | HCA HEALTHCARE INC | $4,987,000 | +28.5% | 40,000 | 0.0% | 0.14% | +52.7% | |
| CI | Sell | CIGNA CORP | $4,713,000 | -29.4% | 27,822 | -21.8% | 0.13% | -15.9% |
| KSU | New | KANSAS CITY SOUTHERN | $4,676,000 | – | 25,857 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,587,000 | – | 150,000 | +100.0% | 0.13% | – |
| BIIB | Sell | BIOGEN INC | $4,255,000 | -47.0% | 15,000 | -50.0% | 0.12% | -37.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,213,000 | – | 30,000 | +100.0% | 0.12% | – |
| BURL | BURLINGTON STORES INC | $4,122,000 | +4.7% | 20,000 | 0.0% | 0.12% | +23.7% | |
| DXCM | Sell | DEXCOM INC | $4,122,000 | -49.2% | 10,000 | -50.0% | 0.12% | -39.8% |
| CVS | Sell | CVS HEALTH CORP | $4,088,000 | -37.1% | 70,000 | -30.0% | 0.11% | -25.5% |
| VRRM | VERRA MOBILITY CORP | $3,878,000 | -6.0% | 401,500 | 0.0% | 0.11% | +11.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,804,000 | -76.3% | 50,000 | -61.5% | 0.11% | -71.9% |
| BNTX | New | ADR BIONTECH SE ADSads | $3,462,000 | – | 50,000 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INC | $3,324,000 | – | 50,000 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $3,107,000 | – | 40,000 | +100.0% | 0.09% | – |
| KSA | ISHARES TR MSCI SAUDI ARBIAsaudi arbia | $3,013,000 | +12.8% | 101,459 | 0.0% | 0.08% | +33.3% | |
| CNC | Sell | CENTENE CORP DEL | $2,917,000 | -54.1% | 50,000 | -50.0% | 0.08% | -45.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,813,000 | +31.9% | 29,219 | +28.9% | 0.08% | +58.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,829,000 | +148.8% | 47,620 | +124.5% | 0.08% | +192.6% |
| ANTM | Sell | ANTHEM INC | $2,686,000 | -66.0% | 10,000 | -66.7% | 0.08% | -59.7% |
| BIO | BIO RAD LABS INCcl a | $2,577,000 | +14.2% | 5,000 | 0.0% | 0.07% | +35.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,419,000 | +46.9% | 11,359 | +23.1% | 0.07% | +74.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,072,000 | +13.0% | 133,139 | +33.5% | 0.06% | +34.9% |
| MCD | Buy | MCDONALDS CORP | $2,031,000 | +40.3% | 9,253 | +17.8% | 0.06% | +67.6% |
| DIS | Buy | DISNEY WALT CO | $2,009,000 | +38.5% | 16,191 | +24.4% | 0.06% | +64.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,945,000 | +28.9% | 80,742 | +27.1% | 0.05% | +54.3% |
| NFLX | Buy | NETFLIX INC | $1,941,000 | +66.5% | 3,881 | +51.4% | 0.05% | +100.0% |
| AME | Buy | AMETEK INC | $1,918,000 | +31.1% | 19,294 | +17.8% | 0.05% | +58.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,886,000 | +49.9% | 130,254 | +33.3% | 0.05% | +76.7% |
| LOW | New | LOWES COS INC | $1,869,000 | – | 11,266 | +100.0% | 0.05% | – |
| MAA | MID-AMER APT CMNTYS INC | $1,865,000 | +1.1% | 16,084 | 0.0% | 0.05% | +20.9% | |
| INTC | Sell | INTEL CORP | $1,806,000 | -92.9% | 34,881 | -91.8% | 0.05% | -91.7% |
| CMCSA | Buy | COMCAST CORPcl a | $1,757,000 | +56.5% | 37,974 | +31.8% | 0.05% | +88.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,764,000 | -78.3% | 9,521 | -80.1% | 0.05% | -74.3% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTtr sh ben int | $1,707,000 | +17.6% | 19,180 | +20.5% | 0.05% | +41.2% |
| ITW | New | ILL TOOL WKS INC | $1,670,000 | – | 8,643 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,630,000 | +29.6% | 16,264 | +23.0% | 0.05% | +53.3% |
| SHOP | Sell | SHOPIFY INC CADcl a | $1,607,000 | -81.4% | 1,576 | -82.7% | 0.04% | -77.9% |
| PRU | PRUDENTIAL FINL INC | $1,605,000 | +4.4% | 25,262 | 0.0% | 0.04% | +25.0% | |
| RY | ROYAL BK CDA | $1,603,000 | +3.5% | 22,906 | 0.0% | 0.04% | +25.0% | |
| CM | CANADIAN IMP BANK | $1,603,000 | +11.9% | 21,507 | 0.0% | 0.04% | +32.4% | |
| AR | ANTERO RES CORP | $1,566,000 | +8.3% | 569,475 | 0.0% | 0.04% | +29.4% | |
| T | Buy | AT&T INC | $1,582,000 | +20.4% | 55,476 | +27.6% | 0.04% | +41.9% |
| CSCO | Buy | CISCO SYS INC | $1,588,000 | +13.5% | 40,309 | +34.3% | 0.04% | +33.3% |
| C | CITIGROUP INC | $1,534,000 | -15.6% | 35,591 | 0.0% | 0.04% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INCnew cl a | $1,550,000 | – | 2,483 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,542,000 | +35.0% | 4,275 | +23.3% | 0.04% | +59.3% |
| SBUX | Buy | STARBUCKS CORP | $1,539,000 | +44.8% | 17,915 | +23.9% | 0.04% | +72.0% |
| LIN | LINDE PLC | $1,515,000 | +12.3% | 6,364 | 0.0% | 0.04% | +31.2% | |
| EMR | Sell | EMERSON ELEC CO | $1,504,000 | -69.3% | 22,938 | -70.9% | 0.04% | -63.5% |
| NEM | New | NEWMONT CORPORATION | $1,498,000 | – | 23,605 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,471,000 | +22.5% | 9,192 | +24.1% | 0.04% | +46.4% |
| BLK | New | BLACKROCK INC | $1,418,000 | – | 2,517 | +100.0% | 0.04% | – |
| PAYX | PAYCHEX INC | $1,449,000 | +5.4% | 18,160 | 0.0% | 0.04% | +25.0% | |
| TXN | New | TEXAS INSTRUMENTS INC | $1,429,000 | – | 10,009 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,392,000 | – | 47,636 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INCa class a | $1,413,000 | +33.2% | 15,265 | +23.3% | 0.04% | +56.0% |
| NOW | New | SERVICENOW INC | $1,393,000 | – | 2,872 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $1,405,000 | – | 2,017 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORPORAT | $1,355,000 | – | 32,370 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP | $1,329,000 | – | 5,499 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC COM USD | $1,314,000 | – | 14,336 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $1,324,000 | – | 11,253 | +100.0% | 0.04% | – |
| INFO | Sell | IHS MARKIT LTD | $1,327,000 | -87.6% | 16,899 | -88.1% | 0.04% | -85.3% |
| KMI | Buy | KINDER MORGAN INC | $1,334,000 | +1.4% | 108,178 | +24.7% | 0.04% | +19.4% |
| MS | New | MORGAN STANLEY | $1,310,000 | – | 27,087 | +100.0% | 0.04% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,314,000 | +9.8% | 8,927 | 0.0% | 0.04% | +32.1% | |
| TEL | New | TE CONNECTIVITY LTD | $1,272,000 | – | 13,011 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $1,285,000 | +38.9% | 12,471 | +31.6% | 0.04% | +63.6% |
| FNV | FRANCO NEV CORP | $1,277,000 | +0.1% | 9,165 | 0.0% | 0.04% | +20.0% | |
| GM | Sell | GENERAL MTRS CO | $1,303,000 | -74.9% | 44,023 | -78.5% | 0.04% | -70.5% |
| ADI | ANALOG DEVICES INC | $1,239,000 | -4.8% | 10,611 | 0.0% | 0.04% | +12.9% | |
| GPN | Sell | GLOBAL PMTS INC | $1,258,000 | -83.5% | 7,085 | -84.3% | 0.04% | -80.6% |
| BKNG | New | BOOKING HLDGS INC COM | $1,213,000 | – | 709 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $1,213,000 | – | 12,060 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,212,000 | +1.8% | 6,029 | 0.0% | 0.03% | +21.4% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP | $1,166,000 | – | 9,586 | +100.0% | 0.03% | – |
| TRU | TRANSUNION | $1,182,000 | -3.3% | 14,047 | 0.0% | 0.03% | +13.8% | |
| MCO | MOODYS CORP | $1,176,000 | +5.6% | 4,058 | 0.0% | 0.03% | +26.9% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,134,000 | – | 912 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $1,149,000 | – | 3,522 | +100.0% | 0.03% | – |
| RC | READY CAPITAL CORP | $908,000 | +29.0% | 81,074 | 0.0% | 0.02% | +47.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $833,000 | -93.9% | 13,000 | -94.4% | 0.02% | -92.8% |
| LPI | LAREDO PETROLEUM INC | $54,000 | -28.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -400,000 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,223 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -10,000 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| COO | Exit | COOPER COS INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -120,000 | -100.0% | -0.20% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -300,000 | -100.0% | -0.48% | – |
| Exit | INVESCO QQQ TRtr unit ser 1 | $0 | – | -837,679 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.