$6.91 Billion is the total value of Varma Mutual Pension Insurance Co's 234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | MFC VANGUARD INDEX FUNDS | $902,723,000 | +3416.5% | 2,477,968 | +3217.5% | 13.06% | +2788.5% |
| IWM | Buy | MFC ISHARES TRrussell 2000 etf | $533,209,000 | +2560.9% | 2,413,368 | +2261.2% | 7.71% | +2084.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR II KBWkbw bk etf | $522,343,000 | +25.7% | 8,439,875 | +2.2% | 7.56% | +3.3% |
| EWC | Buy | MFC ISHARES INC MSCIcda etf | $383,888,000 | +2966.0% | 11,274,266 | +2676.9% | 5.55% | +2423.6% |
| IVE | Buy | MFC ISHARES TRs&p 500 value etf | $356,605,000 | +3867.1% | 2,524,819 | +3495.7% | 5.16% | +3164.6% |
| EMB | Buy | MFC ISHARES TR JPMORGAN USD EMERGINGmkts bd etf | $316,405,000 | -5.9% | 2,906,000 | +0.2% | 4.58% | -22.7% |
| IVV | Buy | ISHARES CORE S P 500etf | $258,106,000 | +2789.0% | 648,801 | +2625.9% | 3.73% | +2277.7% |
| KRE | Buy | SPDR SER TR S&P REGL BKGclass a | $250,044,000 | +108.6% | 3,769,133 | +63.4% | 3.62% | +71.5% |
| SUSA | New | MFC ISHARES MSCIusa esg select etf | $129,957,000 | – | 1,479,816 | +100.0% | 1.88% | – |
| LUV | Buy | S.W. AIRL CO | $47,887,000 | +1120.4% | 784,264 | +831.4% | 0.69% | +904.3% |
| TSLA | Buy | TESLA INC | $47,320,000 | +20.1% | 70,847 | +26.9% | 0.68% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $41,584,000 | +130.1% | 179,343 | +80.6% | 0.60% | +89.0% |
| UNP | Buy | UNION PAC CORP | $41,388,000 | +84.8% | 187,780 | +74.6% | 0.60% | +52.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $38,157,000 | +199.3% | 700,000 | +180.0% | 0.55% | +146.4% |
| DE | New | DEERE & CO | $37,414,000 | – | 100,000 | +100.0% | 0.54% | – |
| MMM | New | 3M CO | $30,828,000 | – | 160,000 | +100.0% | 0.45% | – |
| PG | Buy | PROCTER & GAMBLE | $29,221,000 | +54.7% | 215,769 | +58.9% | 0.42% | +27.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,237,000 | +32.2% | 75,894 | +24.6% | 0.41% | +8.5% |
| HD | Buy | HOME DEPOT INC | $27,219,000 | +48.1% | 89,171 | +28.9% | 0.39% | +22.0% |
| TJX | Buy | TJX COS INC | $26,815,000 | +117.7% | 405,368 | +124.7% | 0.39% | +78.8% |
| PLNT | New | PLANET FITNESS INCcl a | $25,509,000 | – | 330,000 | +100.0% | 0.37% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $23,312,000 | +921.6% | 258,398 | +809.9% | 0.34% | +742.5% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $22,948,000 | +18.5% | 135,000 | +17.4% | 0.33% | -2.6% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $22,872,000 | – | 397,507 | +100.0% | 0.33% | – |
| NOW | Buy | SERVICENOW INC | $21,896,000 | +951.7% | 43,784 | +1057.1% | 0.32% | +756.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $21,402,000 | – | 250,000 | +100.0% | 0.31% | – |
| ETN | New | EATON CORP PLC | $20,742,000 | – | 150,000 | +100.0% | 0.30% | – |
| DAL | New | DELTA AIR LINES INC DEL | $19,939,000 | – | 413,000 | +100.0% | 0.29% | – |
| GWW | New | GRAINGER W W INC | $19,244,000 | – | 48,000 | +100.0% | 0.28% | – |
| TMO | Buy | THERMO FISHER CORP | $18,434,000 | +30.2% | 40,393 | +32.9% | 0.27% | +7.2% |
| FDX | Buy | FEDEX CORP | $18,462,000 | +18.5% | 65,000 | +8.3% | 0.27% | -2.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $18,306,000 | +89.6% | 900,000 | +35.5% | 0.26% | +55.9% |
| ABBV | Buy | ABBVIE INC | $18,148,000 | +41.6% | 167,698 | +40.2% | 0.26% | +15.9% |
| CMI | Buy | CUMMINS INC | $18,137,000 | +59.7% | 70,000 | +40.0% | 0.26% | +31.0% |
| KR | New | KROGER CO | $17,995,000 | – | 500,000 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $17,453,000 | – | 65,000 | +100.0% | 0.25% | – |
| CNI | New | CDN NATL RAILWAYS | $16,720,000 | – | 144,100 | +100.0% | 0.24% | – |
| ABT | Buy | ABBOTT LAB | $16,578,000 | +33.6% | 138,341 | +22.1% | 0.24% | +10.1% |
| TSM | New | ADR TAIWAN SEMICONDUCTOR MANUFACTURINGads | $16,559,000 | – | 140,000 | +100.0% | 0.24% | – |
| CSX | Buy | CSX CORP COM STK | $16,391,000 | +48.1% | 170,000 | +39.3% | 0.24% | +21.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,001,000 | +49.0% | 80,140 | +33.3% | 0.23% | +22.2% |
| CP | New | CANADIAN PAC RY LTD | $15,930,000 | – | 42,000 | +100.0% | 0.23% | – |
| CCL | New | CARNIVAL CORP | $15,924,000 | – | 600,000 | +100.0% | 0.23% | – |
| NKE | Buy | NIKE INCcl b | $15,851,000 | +18.8% | 119,286 | +26.5% | 0.23% | -2.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $15,115,000 | – | 125,000 | +100.0% | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $14,192,000 | – | 110,000 | +100.0% | 0.20% | – |
| MAR | Buy | MARRIOTT INTL INC | $13,369,000 | +564.1% | 90,265 | +491.3% | 0.19% | +451.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,204,000 | +64.8% | 209,160 | +61.9% | 0.19% | +35.5% |
| IR | New | INGERSOLL RAND INC | $13,139,000 | – | 267,000 | +100.0% | 0.19% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $12,851,000 | – | 40,000 | +100.0% | 0.19% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,714,000 | +26.2% | 100,000 | +17.6% | 0.18% | +4.0% |
| TGT | Buy | TARGET CORP | $12,600,000 | +33.1% | 63,615 | +18.7% | 0.18% | +9.0% |
| CTAS | New | CINTAS CORP | $11,945,000 | – | 35,000 | +100.0% | 0.17% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,934,000 | +97.1% | 200,000 | +53.8% | 0.17% | +61.7% |
| DG | Buy | DOLLAR GEN CORP | $11,768,000 | +16.4% | 58,080 | +20.8% | 0.17% | -4.5% |
| AGCO | New | AGCO CORP COM | $11,492,000 | – | 80,000 | +100.0% | 0.17% | – |
| BURL | Buy | BURLINGTON STORES INC | $10,458,000 | +99.9% | 35,000 | +75.0% | 0.15% | +64.1% |
| MDT | Buy | MEDTRONIC PLC | $10,375,000 | +13.8% | 87,835 | +12.8% | 0.15% | -6.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $9,602,000 | – | 58,000 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLINES INC | $9,560,000 | – | 400,000 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $9,462,000 | – | 30,000 | +100.0% | 0.14% | – |
| PCAR | New | PACCAR INC | $9,292,000 | – | 100,000 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $9,280,000 | +47.9% | 37,299 | +36.6% | 0.13% | +21.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,171,000 | +27.6% | 40,000 | +56.5% | 0.13% | +4.7% |
| CSGP | Buy | COSTAR GROUP INC | $9,040,000 | +3.0% | 11,000 | +15.8% | 0.13% | -15.5% |
| PWR | New | QUANTA SVCS INC | $8,798,000 | – | 100,000 | +100.0% | 0.13% | – |
| EL | New | ESTEE LAUDER COMPANIES INCcl a | $8,725,000 | – | 30,000 | +100.0% | 0.13% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $8,567,000 | +194.0% | 15,000 | +200.0% | 0.12% | +143.1% |
| GNRC | New | GENERAC HLDGS INC | $8,513,000 | – | 26,000 | +100.0% | 0.12% | – |
| CI | Buy | CIGNA CORP | $7,934,000 | +113.9% | 32,822 | +84.2% | 0.12% | +76.9% |
| OSK | New | OSHKOSH CORPORATION | $7,712,000 | – | 65,000 | +100.0% | 0.11% | – |
| ECL | Buy | ECOLAB INC COM | $7,492,000 | +15.4% | 35,000 | +16.7% | 0.11% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,101,000 | +0.8% | 9,611 | +11.6% | 0.10% | -16.9% |
| TEL | New | TE CONNECTIVITY LTD | $7,101,000 | – | 55,000 | +100.0% | 0.10% | – |
| TRMB | Buy | TRIMBLE INC | $7,001,000 | +133.1% | 90,000 | +100.0% | 0.10% | +90.6% |
| TEX | New | TEREX CORP | $6,353,000 | – | 137,920 | +100.0% | 0.09% | – |
| LYFT | New | LYFT INCcl a | $6,318,000 | – | 100,000 | +100.0% | 0.09% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,299,000 | +26.9% | 40,000 | +33.3% | 0.09% | +4.6% |
| UHAL | New | COMCAST CORP | $6,126,000 | – | 10,000 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC | $6,050,000 | – | 30,000 | +100.0% | 0.09% | – |
| ANTM | Buy | ANTHEM INC | $5,384,000 | +67.7% | 15,000 | +50.0% | 0.08% | +39.3% |
| AMAT | New | APPLIED MATERIALS INC | $5,344,000 | – | 40,000 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INCcl a | $4,809,000 | – | 100,000 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,851,000 | +805.0% | 10,000 | +616.8% | 0.07% | +677.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,863,000 | +29.6% | 20,000 | +33.3% | 0.07% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $4,513,000 | +65.2% | 60,000 | +50.0% | 0.06% | +35.4% |
| TPIC | New | TPI COMPOSITES INC | $3,950,000 | – | 70,000 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,766,000 | +129.1% | 20,000 | +100.0% | 0.05% | +86.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $3,681,000 | +101.4% | 40,000 | +60.0% | 0.05% | +65.6% |
| WOOF | New | PETCO HEALTH & WELLNESS CO INCcl a | $3,324,000 | – | 150,000 | +100.0% | 0.05% | – |
| BHC | New | BAUSCH HEALTH COMP | $3,174,000 | – | 100,000 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES B V HOLDING | $2,897,000 | – | 50,000 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS N.V. EUR0.01 | $2,647,000 | – | 45,077 | +100.0% | 0.04% | – |
| PLUG | New | PLUG PWR INC | $2,280,000 | – | 63,642 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $1,920,000 | – | 5,000 | +100.0% | 0.03% | – |
| ITRI | New | ITRO INC | $1,595,000 | – | 18,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $1,398,000 | – | 5,000 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $1,416,000 | – | 4,156 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.