$6.76 Billion is the total value of Varma Mutual Pension Insurance Co's 228 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | MFC INVESCO QQQ TRUSTunit ser 1 | $895,472,000 | +1587.9% | 2,526,513 | +1419.8% | 13.25% | +1627.2% |
| VGT | New | MFC VANGUARDinf tech etf | $549,330,000 | – | 1,377,563 | +100.0% | 8.13% | – |
| EWC | Buy | MFC ISHARES INCmsci cda etf | $532,001,000 | +38.6% | 14,274,266 | +26.6% | 7.87% | +41.8% |
| KRE | Buy | MFC SPDRs&p regl bkg | $273,000,000 | +9.2% | 4,166,031 | +10.5% | 4.04% | +11.7% |
| LCTU | New | MFC BLACKROCK ETF TRus carbon trans added | $251,764,000 | – | 5,080,000 | +100.0% | 3.72% | – |
| XLE | New | MFC SELECT SECTOR SPDR TRenergy | $118,514,000 | – | 2,200,000 | +100.0% | 1.75% | – |
| TSLA | Buy | TESLA INC | $61,069,000 | +29.1% | 89,847 | +26.8% | 0.90% | +32.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $58,843,000 | +174.9% | 690,000 | +176.0% | 0.87% | +181.0% |
| AMZN | Buy | AMAZON COM INC | $46,906,000 | +317.1% | 13,635 | +275.1% | 0.69% | +325.8% |
| NVDA | Buy | NVIDIA CORP | $45,446,000 | +81.9% | 56,801 | +21.4% | 0.67% | +86.1% |
| GOOG | Buy | ALPHABET INC CAPcl c | $45,113,000 | +156.6% | 18,000 | +111.8% | 0.67% | +162.6% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $39,514,000 | +72.2% | 190,000 | +40.7% | 0.58% | +76.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $36,417,000 | +56.2% | 378,398 | +46.4% | 0.54% | +59.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $32,898,000 | +106.6% | 1,248,056 | +108.0% | 0.49% | +111.7% |
| TJX | Buy | TJX COS INC | $30,026,000 | +12.0% | 445,368 | +9.9% | 0.44% | +14.4% |
| MA | Buy | MASTERCARD INCcl a | $29,008,000 | +37.0% | 79,456 | +33.6% | 0.43% | +40.2% |
| CRM | Buy | SALESFORCE COM INC | $27,522,000 | +92.0% | 112,671 | +66.5% | 0.41% | +96.6% |
| NKE | Buy | NIKE INCcl b | $26,152,000 | +65.0% | 169,286 | +41.9% | 0.39% | +69.0% |
| ETN | Buy | EATON CORP PLC | $25,190,000 | +21.4% | 170,000 | +13.3% | 0.37% | +24.3% |
| AAL | Buy | AMERICAN AIRLINES INC | $22,270,000 | +132.9% | 1,050,000 | +162.5% | 0.33% | +138.4% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $22,092,000 | -3.4% | 422,507 | +6.3% | 0.33% | -1.2% |
| FDX | Buy | FEDEX CORP | $20,883,000 | +13.1% | 70,000 | +7.7% | 0.31% | +15.7% |
| ETSY | Buy | ETSY INC | $20,584,000 | +240.2% | 100,000 | +233.3% | 0.30% | +246.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $20,269,000 | +114.2% | 66,000 | +120.0% | 0.30% | +119.0% |
| LLY | Buy | ELI LILLY & CO | $18,827,000 | +62.5% | 82,028 | +32.2% | 0.28% | +66.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,259,000 | +27.9% | 110,000 | +10.0% | 0.24% | +31.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,128,000 | +35.1% | 235,000 | +17.5% | 0.24% | +38.2% |
| PFE | Buy | PFIZER INC | $15,988,000 | +26.7% | 408,282 | +17.2% | 0.24% | +30.2% |
| BYND | Buy | BEYOND MEAT INC | $14,961,000 | +109.1% | 95,000 | +72.7% | 0.22% | +114.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,094,000 | +36.4% | 290,000 | +18.5% | 0.21% | +40.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $13,442,000 | +40.0% | 73,000 | +25.9% | 0.20% | +43.2% |
| MRK | Buy | MERCK & CO INC NEW | $12,816,000 | +14.8% | 164,800 | +13.8% | 0.19% | +18.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,265,000 | +82.8% | 150,000 | +53.1% | 0.18% | +86.6% |
| FRPT | Buy | FRESHPET INC | $11,407,000 | +59.6% | 70,000 | +55.6% | 0.17% | +64.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,357,000 | +59.9% | 84,000 | +52.7% | 0.17% | +63.1% |
| CP | Buy | CANADIAN PAC RY LTD | $10,767,000 | -32.4% | 140,000 | +233.3% | 0.16% | -30.9% |
| XYL | Buy | XYLEM INC | $10,556,000 | +100.7% | 88,000 | +76.0% | 0.16% | +105.3% |
| TRI | New | THOMSON REUTERS CORP | $9,932,000 | – | 100,000 | +100.0% | 0.15% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,672,000 | – | 35,000 | +100.0% | 0.14% | – |
| AME | Buy | AMETEK INC NEW | $9,250,000 | +275.4% | 69,294 | +259.1% | 0.14% | +280.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO | $8,964,000 | +169.7% | 400,000 | +166.7% | 0.13% | +177.1% |
| TRMB | Buy | TRIMBLE INC | $9,001,000 | +28.6% | 110,000 | +22.2% | 0.13% | +31.7% |
| PLUG | Buy | PLUG PWR INC | $8,547,000 | +274.9% | 250,000 | +292.8% | 0.13% | +281.8% |
| SYK | Buy | STRYKER CORP | $8,438,000 | +26.0% | 32,488 | +18.2% | 0.12% | +28.9% |
| CPRT | New | COPART INC | $8,186,000 | – | 62,100 | +100.0% | 0.12% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,942,000 | +63.7% | 15,000 | +50.0% | 0.12% | +67.1% |
| TSCO | New | TRACTOR SUPPLY CO | $7,442,000 | – | 40,000 | +100.0% | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,025,000 | – | 75,000 | +100.0% | 0.10% | – |
| MRNA | Buy | MODERNA INC | $7,049,000 | +169.1% | 30,000 | +50.0% | 0.10% | +173.7% |
| MU | New | MICRON TECH INC | $6,798,000 | – | 80,000 | +100.0% | 0.10% | – |
| ROL | New | ROLLINS INC | $6,840,000 | – | 200,000 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $6,853,000 | – | 70,000 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $6,413,000 | – | 60,000 | +100.0% | 0.10% | – |
| NDSN | New | NORDSON CORP | $6,124,000 | – | 27,900 | +100.0% | 0.09% | – |
| IQV | Buy | IQVIA HLDGS INC | $6,058,000 | +109.1% | 25,000 | +66.7% | 0.09% | +114.3% |
| CNC | Buy | CENTENE CORP DEL | $5,834,000 | +52.2% | 80,000 | +33.3% | 0.09% | +56.4% |
| CSGP | Buy | COSTAR GROUP INC | $5,797,000 | -35.9% | 70,000 | +536.4% | 0.09% | -34.4% |
| RUN | Buy | SUNRUN INC COM | $5,578,000 | +31.8% | 100,000 | +42.9% | 0.08% | +36.1% |
| ST | Buy | SENSATA TECHNOLOGIES B V HOLDING | $5,441,000 | +87.8% | 93,860 | +87.7% | 0.08% | +90.5% |
| BLDP | New | BALLARD PWR SYS INC NEW | $5,436,000 | – | 300,000 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $4,781,000 | +63.5% | 25,000 | +66.7% | 0.07% | +69.0% |
| TPIC | Buy | TPI COMPOSITES INC | $4,357,000 | +10.3% | 90,000 | +28.6% | 0.06% | +12.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPcl a | $4,259,000 | – | 50,000 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $3,765,000 | – | 37,800 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,608,000 | – | 28,500 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $3,462,000 | +147.6% | 10,000 | +100.0% | 0.05% | +155.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $3,378,000 | – | 100,000 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,055,000 | – | 5,000 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,929,000 | +74.7% | 24,814 | +67.5% | 0.03% | +81.2% |
| OGN | New | ORGANON & CO | $498,000 | – | 16,480 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.