$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | MFC ISHARES TRjpmorgan usd emg | $326,808,000 | +3.3% | 2,906,000 | 0.0% | 4.84% | +5.7% | |
| ESGE | MFC ISHARES INCesg awr msci em | $209,618,000 | +4.2% | 4,642,711 | 0.0% | 3.10% | +6.6% | |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VANGUARDint-term corp | $194,893,000 | +2.2% | 2,050,000 | 0.0% | 2.88% | +4.5% | |
| IEMG | MFC ISHARES INCcore msci emkt | $144,616,000 | +4.1% | 2,158,779 | 0.0% | 2.14% | +6.5% | |
| CIBR | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUSTnasdaq cyb etf | $37,408,000 | +11.8% | 800,000 | 0.0% | 0.55% | +14.3% | |
| ADBE | ADOBE SYS INC | $36,080,000 | +23.2% | 61,609 | 0.0% | 0.53% | +25.9% | |
| PYPL | PAYPAL HLDGS INC | $33,484,000 | +20.0% | 114,876 | 0.0% | 0.50% | +22.8% | |
| FB | FACEBOOK INCcl a | $30,665,000 | +18.1% | 88,192 | 0.0% | 0.45% | +20.7% | |
| EWH | MFC ISHARES INCmsci hong kg etf | $29,413,000 | +0.5% | 1,100,806 | 0.0% | 0.44% | +2.8% | |
| JNJ | JOHNSON & JOHNSON | $26,974,000 | +0.2% | 163,740 | 0.0% | 0.40% | +2.6% | |
| PLNT | PLANET FITNESS INCcl a | $24,832,000 | -2.7% | 330,000 | 0.0% | 0.37% | -0.5% | |
| NOW | SERVICENOW INC | $24,061,000 | +9.9% | 43,784 | 0.0% | 0.36% | +12.3% | |
| V | VISA INC | $21,547,000 | +10.4% | 92,155 | 0.0% | 0.32% | +13.1% | |
| GWW | GRAINGER W W INC | $21,024,000 | +9.2% | 48,000 | 0.0% | 0.31% | +11.9% | |
| DDOG | DATADOG INC | $20,816,000 | +24.9% | 200,000 | 0.0% | 0.31% | +27.8% | |
| TMO | THERMO FISHER CORP | $20,377,000 | +10.5% | 40,393 | 0.0% | 0.30% | +12.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $15,968,000 | +19.7% | 170,000 | 0.0% | 0.24% | +22.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $15,747,000 | +2.6% | 165,000 | 0.0% | 0.23% | +5.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCcl a | $15,481,000 | +20.5% | 40,000 | 0.0% | 0.23% | +23.1% | |
| WM | WASTE MGMT INC DEL | $15,412,000 | +8.6% | 110,000 | 0.0% | 0.23% | +11.2% | |
| TGT | TARGET CORP | $15,378,000 | +22.0% | 63,615 | 0.0% | 0.23% | +25.3% | |
| CTAS | CINTAS CORP | $13,370,000 | +11.9% | 35,000 | 0.0% | 0.20% | +14.5% | |
| GOOGL | ALPHABET INC CAPITAL STOCKcl a | $13,300,000 | +18.4% | 5,447 | 0.0% | 0.20% | +21.6% | |
| IR | INGERSOLL RAND INC | $13,032,000 | -0.8% | 267,000 | 0.0% | 0.19% | +1.6% | |
| DG | DOLLAR GEN CORP NEW | $12,567,000 | +6.8% | 58,080 | 0.0% | 0.19% | +9.4% | |
| BURL | BURLINGTON STORES INC | $11,269,000 | +7.8% | 35,000 | 0.0% | 0.17% | +10.6% | |
| MDT | MEDTRONIC PLC COMMON STOCK | $10,902,000 | +5.1% | 87,835 | 0.0% | 0.16% | +7.3% | |
| KO | COCA COLA CO | $10,459,000 | +2.6% | 193,308 | 0.0% | 0.16% | +5.4% | |
| ULTA | ULTA BEAUTY INC | $10,373,000 | +11.8% | 30,000 | 0.0% | 0.15% | +14.2% | |
| INDA | MFC ISHARESmsci india etf | $10,047,000 | +4.9% | 227,068 | 0.0% | 0.15% | +7.2% | |
| EL | ESTEE LAUDER COMPANIES INcl a | $9,542,000 | +9.4% | 30,000 | 0.0% | 0.14% | +11.9% | |
| ISRG | INTUITIVE SURGICAL INC | $8,838,000 | +24.5% | 9,611 | 0.0% | 0.13% | +27.2% | |
| ITW | ILL TOOL WKS INC | $8,639,000 | +0.9% | 38,643 | 0.0% | 0.13% | +3.2% | |
| CI | CIGNA CORP NEW | $7,781,000 | -1.9% | 32,822 | 0.0% | 0.12% | 0.0% | |
| HAS | HASBRO INC | $7,561,000 | -1.7% | 80,000 | 0.0% | 0.11% | +0.9% | |
| ZTS | ZOETIS INCcl a | $7,454,000 | +18.3% | 40,000 | 0.0% | 0.11% | +20.9% | |
| ECL | ECOLAB INC | $7,208,000 | -3.8% | 35,000 | 0.0% | 0.11% | -0.9% | |
| LYFT | LYFT INC | $6,048,000 | -4.3% | 100,000 | 0.0% | 0.09% | -2.2% | |
| ANTM | ANTHEM INC | $5,727,000 | +6.4% | 15,000 | 0.0% | 0.08% | +9.0% | |
| AMAT | APPLIED MATERIALS INC | $5,696,000 | +6.6% | 40,000 | 0.0% | 0.08% | +9.1% | |
| JPM | JPMORGAN CHASE & CO | $5,618,000 | +2.2% | 36,125 | 0.0% | 0.08% | +3.8% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,203,000 | +17.8% | 150,000 | 0.0% | 0.08% | +20.3% | |
| CVS | CVS HEALTH CORP | $5,006,000 | +10.9% | 60,000 | 0.0% | 0.07% | +13.8% | |
| BDX | BECTON DICKINSON & CO | $4,863,000 | 0.0% | 20,000 | 0.0% | 0.07% | +2.9% | |
| SLB | SCHLUMBERGER LTD | $4,261,000 | +17.7% | 133,139 | 0.0% | 0.06% | +21.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,276,000 | +10.6% | 100,000 | 0.0% | 0.06% | +12.5% | |
| HCA | HCA HEALTHCARE INC | $4,134,000 | +9.8% | 20,000 | 0.0% | 0.06% | +13.0% | |
| BAC | BANK OF AMERICA CORP | $4,034,000 | +6.6% | 97,849 | 0.0% | 0.06% | +9.1% | |
| KSA | MFC ISHARES TRUSTmsci saudi arbia | $3,999,000 | +9.7% | 101,459 | 0.0% | 0.06% | +11.3% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $3,889,000 | +8.8% | 13,994 | 0.0% | 0.06% | +11.5% | |
| HZNP | HORIZON THERAPEUTICS PLC | $3,745,000 | +1.7% | 40,000 | 0.0% | 0.06% | +3.8% | |
| PRU | PRUDENTIAL FINL INC | $3,637,000 | +12.5% | 35,500 | 0.0% | 0.05% | +14.9% | |
| MAA | MID-AMER APT CMNTYS INC | $3,369,000 | +16.7% | 20,009 | 0.0% | 0.05% | +19.0% | |
| DIS | WALT DISNEY CO | $3,389,000 | -4.7% | 19,285 | 0.0% | 0.05% | -2.0% | |
| BNTX | ADR BIONTECH SEsponsored ads | $3,358,000 | +105.1% | 15,000 | 0.0% | 0.05% | +108.3% | |
| AXP | AMERICAN EXPRESS CO | $3,260,000 | +16.8% | 19,735 | 0.0% | 0.05% | +20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,209,000 | +16.1% | 8,457 | 0.0% | 0.05% | +17.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,107,000 | +23.8% | 30,000 | 0.0% | 0.05% | +27.8% | |
| MS | MORGAN STANLEY | $3,017,000 | +18.1% | 32,911 | 0.0% | 0.04% | +21.6% | |
| FNV | FRANCO NEVADA CORP | $3,043,000 | +15.8% | 20,974 | 0.0% | 0.04% | +18.4% | |
| SHOP | SHOPIFY INCcl a | $2,940,000 | +32.5% | 2,011 | 0.0% | 0.04% | +34.4% | |
| BHC | BAUSCH HEALTH COMP | $2,932,000 | -7.6% | 100,000 | 0.0% | 0.04% | -6.5% | |
| RY | ROYAL BK OF CANADA | $2,850,000 | +9.9% | 28,135 | 0.0% | 0.04% | +10.5% | |
| LOW | LOWES COS INC | $2,784,000 | +2.0% | 14,357 | 0.0% | 0.04% | +5.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $2,792,000 | +18.1% | 5,000 | 0.0% | 0.04% | +20.6% | |
| SBUX | STARBUCKS CORP | $2,639,000 | +2.3% | 23,607 | 0.0% | 0.04% | +5.4% | |
| GM | GEN MTRS CO | $2,604,000 | +3.0% | 44,023 | 0.0% | 0.04% | +5.4% | |
| VZ | VERIZON MUN | $2,666,000 | -3.7% | 47,620 | 0.0% | 0.04% | -2.5% | |
| BLK | BLACKROCK INC | $2,666,000 | +16.0% | 3,048 | 0.0% | 0.04% | +18.2% | |
| ACN | ACCENTURE PLC | $2,608,000 | +6.8% | 8,847 | 0.0% | 0.04% | +11.4% | |
| CPT | CAMDEN PPTY TRsh ben int | $2,544,000 | +20.7% | 19,180 | 0.0% | 0.04% | +26.7% | |
| CMCSA | COMCAST CORPnew cl a | $2,577,000 | +5.4% | 45,199 | 0.0% | 0.04% | +8.6% | |
| DXCM | DEXCOM INC | $2,562,000 | +18.8% | 6,000 | 0.0% | 0.04% | +22.6% | |
| C | CITIGROUP INC | $2,518,000 | -2.7% | 35,591 | 0.0% | 0.04% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $2,518,000 | -3.8% | 47,636 | 0.0% | 0.04% | -2.6% | |
| MCD | MC DONALDS CORP | $2,531,000 | +3.1% | 10,958 | 0.0% | 0.04% | +2.8% | |
| NFLX | NETFLIX INC | $2,436,000 | +1.3% | 4,612 | 0.0% | 0.04% | +2.9% | |
| CM | CANADIAN IMP BANK | $2,447,000 | +16.2% | 21,507 | 0.0% | 0.04% | +20.0% | |
| AQN | ALGONQUIN PWR&UTIL | $2,409,000 | -6.0% | 161,747 | 0.0% | 0.04% | -2.7% | |
| PSX | PHILLIPS 66 | $2,363,000 | +5.3% | 27,544 | 0.0% | 0.04% | +9.4% | |
| INTC | INTEL CORP | $2,375,000 | -12.3% | 42,317 | 0.0% | 0.04% | -10.3% | |
| INFO | IHS MARKIT LTD | $2,347,000 | +16.4% | 20,837 | 0.0% | 0.04% | +20.7% | |
| TXN | TEXAS INSTRUMENTS INC | $2,358,000 | +1.8% | 12,264 | 0.0% | 0.04% | +2.9% | |
| ADI | ANALOG DEVICES INC | $2,277,000 | +11.0% | 13,230 | 0.0% | 0.03% | +13.3% | |
| INTU | INTUIT | $2,310,000 | +28.0% | 4,713 | 0.0% | 0.03% | +30.8% | |
| APTV | APTIV PLC | $2,255,000 | +14.1% | 14,336 | 0.0% | 0.03% | +13.8% | |
| HUM | HUMANA INC | $2,213,000 | +5.6% | 5,000 | 0.0% | 0.03% | +10.0% | |
| TRU | TRANSUNION | $2,161,000 | +22.0% | 19,684 | 0.0% | 0.03% | +23.1% | |
| CTLT | CATALENT INC | $2,162,000 | +2.7% | 20,000 | 0.0% | 0.03% | +6.7% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $2,192,000 | +16.9% | 3,039 | 0.0% | 0.03% | +18.5% | |
| CSCO | CISCO SYSTEMS INC | $2,136,000 | +2.5% | 40,309 | 0.0% | 0.03% | +6.7% | |
| IP | INTL PAPER CO | $2,115,000 | +13.4% | 34,503 | 0.0% | 0.03% | +14.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,086,000 | +10.5% | 25,000 | 0.0% | 0.03% | +14.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $2,071,000 | +10.7% | 11,387 | 0.0% | 0.03% | +14.8% | |
| T | AT&T INC | $2,062,000 | -4.9% | 71,648 | 0.0% | 0.03% | 0.0% | |
| HOLX | HOLOGIC INC | $2,001,000 | -10.3% | 30,000 | 0.0% | 0.03% | -6.2% | |
| TFX | TELEFLEX INC | $2,008,000 | -3.3% | 5,000 | 0.0% | 0.03% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $1,972,000 | +9.5% | 108,178 | 0.0% | 0.03% | +11.5% | |
| PAYX | PAYCHEX INC | $1,948,000 | +9.4% | 18,160 | 0.0% | 0.03% | +11.5% | |
| COO | COOPER COS INC | $1,981,000 | +3.2% | 5,000 | 0.0% | 0.03% | +3.6% | |
| QCOM | QUALCOMM INC | $1,956,000 | +7.8% | 13,690 | 0.0% | 0.03% | +11.5% | |
| AMT | AMERICAN TOWER CORP | $1,907,000 | +13.0% | 7,063 | 0.0% | 0.03% | +16.7% | |
| ATO | ATMOS ENERGY CORP | $1,922,000 | -2.8% | 20,001 | 0.0% | 0.03% | -3.4% | |
| COST | COSTCO WHOLESALE CORP | $1,898,000 | +12.2% | 4,798 | 0.0% | 0.03% | +16.7% | |
| VRSK | VERISK ANALYTICS INC | $1,864,000 | -1.1% | 10,671 | 0.0% | 0.03% | +3.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $1,893,000 | +10.0% | 12,919 | 0.0% | 0.03% | +12.0% | |
| ITRI | ITRON INC | $1,799,000 | +12.8% | 18,000 | 0.0% | 0.03% | +17.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,846,000 | +9.1% | 1,191 | 0.0% | 0.03% | +12.5% | |
| LIN | LINDE PLC | $1,839,000 | +3.2% | 6,364 | 0.0% | 0.03% | +3.8% | |
| TDOC | TELADOC HEALTH INC | $1,662,000 | -8.5% | 10,000 | 0.0% | 0.02% | -3.8% | |
| TWLO | TWILIO INCcl a | $1,638,000 | +15.7% | 4,156 | 0.0% | 0.02% | +20.0% | |
| BKNG | BOOKING HLDGS INC | $1,551,000 | -6.1% | 709 | 0.0% | 0.02% | -4.2% | |
| VEEV | VEEVA SYS INC | $1,554,000 | +19.0% | 5,000 | 0.0% | 0.02% | +21.1% | |
| IDXX | IDEXX LABS INC | $1,578,000 | +29.0% | 2,500 | 0.0% | 0.02% | +27.8% | |
| AMED | AMEDISYS INC | $1,224,000 | -7.5% | 5,000 | 0.0% | 0.02% | -5.3% | |
| NVAX | NOVAVAX INC | $1,061,000 | +17.1% | 5,000 | 0.0% | 0.02% | +23.1% | |
| XLP | MFC SELECT SECTORsbi cons stpls | $909,000 | +2.4% | 13,000 | 0.0% | 0.01% | 0.0% | |
| CVAC | CUREVAC NV | $734,000 | -19.7% | 10,000 | 0.0% | 0.01% | -15.4% |
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.