$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPI | Exit | MFC LAREDO PETE INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS N.V. EUR0.01 | $0 | – | -45,077 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -569,475 | -100.0% | -0.08% | – |
| UHAL | Exit | COMCAST CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| TEX | Exit | TEREX CORP | $0 | – | -137,920 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -120,914 | -100.0% | -0.10% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -270,000 | -100.0% | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60,000 | -100.0% | -0.11% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -65,000 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -40,000 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -80,000 | -100.0% | -0.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -125,000 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORP COM STK | $0 | – | -170,000 | -100.0% | -0.24% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -144,100 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -65,000 | -100.0% | -0.25% | – |
| KR | Exit | KROGER CO | $0 | – | -500,000 | -100.0% | -0.26% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -900,000 | -100.0% | -0.26% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -75,000 | -100.0% | -0.27% | – |
| LQD | Exit | MFC ISHARES TR IBOXX USD INVT GRADEcorpbd etf | $0 | – | -771,840 | -100.0% | -1.45% | – |
| IWM | Exit | MFC ISHARES TRrussell 2000 etf | $0 | – | -2,413,368 | -100.0% | -7.71% | – |
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.