$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | MFC VANGUARDinf tech etf | $549,330,000 | – | 1,377,563 | +100.0% | 8.13% | – |
| 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% | – |
| 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% | – |
| CPRT | New | COPART INC | $8,186,000 | – | 62,100 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $5,436,000 | – | 300,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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.