$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.