$6.55 Billion is the total value of Varma Mutual Pension Insurance Co's 224 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $528,445,000 | +396.1% | 7,875,498 | +376.2% | 8.07% | +411.9% |
| ACSG | New | DBX ETF TRxtkr emgrin mkts | $463,140,000 | – | 13,999,990 | +100.0% | 7.07% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $395,643,000 | +44.9% | 5,839,762 | +40.2% | 6.04% | +49.5% |
| EMB | ISHARES TRjpmorgan usd emg | $319,834,000 | -2.1% | 2,906,000 | 0.0% | 4.88% | +1.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $312,540,000 | +163.7% | 6,000,000 | +172.7% | 4.77% | +172.2% |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $252,506,000 | +0.3% | 5,080,000 | 0.0% | 3.86% | +3.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $232,683,000 | -57.6% | 579,840 | -57.9% | 3.55% | -56.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $220,060,000 | +24109.0% | 3,196,697 | +24490.0% | 3.36% | +25746.2% |
| IVV | ISHARES TRcore s&p500 etf | $216,147,000 | +0.2% | 501,713 | 0.0% | 3.30% | +3.4% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $212,784,000 | – | 2,200,000 | +100.0% | 3.25% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $193,540,000 | -0.7% | 2,050,000 | 0.0% | 2.96% | +2.5% | |
| ESGE | ISHARES INCesg awr msci em | $192,393,000 | -8.2% | 4,642,711 | 0.0% | 2.94% | -5.3% | |
| AAPL | Buy | APPLE INC | $188,223,000 | +20.5% | 1,330,204 | +16.7% | 2.87% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $172,716,000 | -1.6% | 612,643 | -5.4% | 2.64% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $157,548,000 | -39.0% | 399,465 | -39.1% | 2.40% | -37.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $156,692,000 | – | 1,230,894 | +100.0% | 2.39% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $141,714,000 | +288.1% | 974,520 | +294.0% | 2.16% | +300.7% |
| HYG | ISHARES TRiboxx hi yd etf | $87,490,000 | -0.6% | 1,000,000 | 0.0% | 1.34% | +2.6% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $53,435,000 | – | 1,129,232 | +100.0% | 0.82% | – |
| CRM | Buy | SALESFORCE COM INC | $44,119,000 | +60.3% | 162,671 | +44.4% | 0.67% | +65.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,977,000 | -2.5% | 16,500 | -8.3% | 0.67% | +0.6% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $38,976,000 | +4.2% | 800,000 | 0.0% | 0.60% | +7.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $38,556,000 | +42.9% | 238,740 | +45.8% | 0.59% | +47.6% |
| EMR | Buy | EMERSON ELEC CO | $38,471,000 | +5.6% | 408,398 | +7.9% | 0.59% | +8.9% |
| TSLA | Sell | TESLA INC | $37,104,000 | -39.2% | 47,847 | -46.7% | 0.57% | -37.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,515,000 | +25.1% | 90,894 | +28.2% | 0.54% | +29.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $35,079,000 | -2.8% | 60,931 | -1.1% | 0.54% | +0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,504,000 | +69.3% | 60,393 | +49.5% | 0.53% | +75.1% |
| NVDA | Buy | NVIDIA CORPORATION | $32,566,000 | -28.3% | 157,204 | +176.8% | 0.50% | -26.0% |
| AVGO | BROADCOM INC | $31,960,000 | +1.7% | 65,907 | 0.0% | 0.49% | +4.9% | |
| LLY | Buy | LILLY ELI & CO | $30,099,000 | +59.9% | 130,274 | +58.8% | 0.46% | +64.9% |
| FB | FACEBOOK INCcl a | $29,931,000 | -2.4% | 88,192 | 0.0% | 0.46% | +0.7% | |
| PYPL | PAYPAL HLDGS INC | $29,891,000 | -10.7% | 114,876 | 0.0% | 0.46% | -7.9% | |
| V | Buy | VISA INC | $28,323,000 | +31.4% | 127,155 | +38.0% | 0.43% | +35.4% |
| DDOG | DATADOG INC | $28,270,000 | +35.8% | 200,000 | 0.0% | 0.43% | +40.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,828,000 | -96.9% | 77,742 | -96.9% | 0.42% | -96.8% |
| MA | MASTERCARD INCORPORATEDcl a | $27,625,000 | -4.8% | 79,456 | 0.0% | 0.42% | -1.6% | |
| NOW | SERVICENOW INC | $27,245,000 | +13.2% | 43,784 | 0.0% | 0.42% | +16.9% | |
| UNP | Buy | UNION PAC CORP | $27,006,000 | +8.9% | 137,780 | +22.2% | 0.41% | +12.3% |
| SUSA | ISHARES TRmsci usa esg slc | $26,848,000 | +0.4% | 279,816 | 0.0% | 0.41% | +3.8% | |
| ETN | EATON CORP PLC | $25,382,000 | +0.8% | 170,000 | 0.0% | 0.39% | +3.8% | |
| CAT | Sell | CATERPILLAR INC | $24,829,000 | -18.1% | 129,343 | -7.2% | 0.38% | -15.6% |
| DHR | Buy | DANAHER CORPORATION COM | $24,669,000 | +124.0% | 81,034 | +97.5% | 0.38% | +131.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,629,000 | +45.3% | 150,000 | +36.4% | 0.36% | +49.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $23,459,000 | -95.6% | 646,266 | -95.5% | 0.36% | -95.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $22,905,000 | – | 601,040 | +100.0% | 0.35% | – |
| PFE | Buy | PFIZER INC | $22,291,000 | +39.4% | 518,282 | +26.9% | 0.34% | +43.5% |
| New | GENERAL ELECTRIC CO | $21,636,000 | – | 210,000 | +100.0% | 0.33% | – | |
| DE | Sell | DEERE & CO | $21,181,000 | -25.2% | 63,214 | -21.3% | 0.32% | -22.9% |
| AMAT | Buy | APPLIED MATLS INC | $19,953,000 | +250.3% | 155,000 | +287.5% | 0.30% | +263.1% |
| ABT | Buy | ABBOTT LABS | $19,886,000 | +45.0% | 168,341 | +42.3% | 0.30% | +49.8% |
| ABBV | Buy | ABBVIE INC | $18,833,000 | +39.8% | 174,598 | +46.0% | 0.29% | +44.7% |
| PH | PARKER-HANNIFIN CORP | $18,454,000 | -9.0% | 66,000 | 0.0% | 0.28% | -6.0% | |
| CSX | New | CSX CORP | $18,438,000 | – | 620,000 | +100.0% | 0.28% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,316,000 | +112.0% | 88,643 | +129.4% | 0.28% | +118.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,281,000 | +34.5% | 130,769 | +29.8% | 0.28% | +38.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,920,000 | +78.8% | 400,000 | +100.0% | 0.27% | +85.1% |
| HD | Sell | HOME DEPOT INC | $17,782,000 | -13.1% | 54,171 | -15.6% | 0.27% | -10.6% |
| AMD | ADVANCED MICRO DEVICES INC | $17,493,000 | +9.6% | 170,000 | 0.0% | 0.27% | +13.1% | |
| WM | WASTE MGMT INC DEL | $16,429,000 | +6.6% | 110,000 | 0.0% | 0.25% | +10.1% | |
| MRK | Buy | MERCK & CO INC | $16,133,000 | +25.9% | 214,800 | +30.3% | 0.25% | +29.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,016,000 | +81.2% | 16,111 | +67.6% | 0.24% | +87.0% |
| MRNA | Buy | MODERNA INC | $15,394,000 | +118.4% | 40,000 | +33.3% | 0.24% | +126.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,296,000 | -61.3% | 84,000 | -55.8% | 0.23% | -60.0% |
| MDT | Buy | MEDTRONIC PLC | $14,770,000 | +35.5% | 117,835 | +34.2% | 0.22% | +39.8% |
| GNRC | Buy | GENERAC HLDGS INC | $14,303,000 | +129.7% | 35,000 | +133.3% | 0.22% | +137.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,148,000 | +6.4% | 5,292 | -2.8% | 0.22% | +9.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,616,000 | -15.6% | 200,000 | -14.9% | 0.21% | -13.0% |
| ZTS | Buy | ZOETIS INCcl a | $13,589,000 | +82.3% | 70,000 | +75.0% | 0.21% | +88.2% |
| CTAS | CINTAS CORP | $13,323,000 | -0.4% | 35,000 | 0.0% | 0.20% | +2.5% | |
| CPRT | Buy | COPART INC | $13,100,000 | +60.0% | 94,437 | +52.1% | 0.20% | +65.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,967,000 | +50.3% | 219,160 | +69.7% | 0.20% | +54.7% |
| URI | New | UNITED RENTALS INC | $12,458,000 | – | 35,500 | +100.0% | 0.19% | – |
| XYL | Buy | XYLEM INC | $12,368,000 | +17.2% | 100,000 | +13.6% | 0.19% | +21.2% |
| OTIS | OTIS WORLDWIDE CORP COM | $12,342,000 | +0.6% | 150,000 | 0.0% | 0.19% | +3.9% | |
| SQ | Buy | SQUARE INCcl a | $12,211,000 | +533.0% | 50,916 | +543.2% | 0.19% | +541.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,150,000 | +551.8% | 60,671 | +468.6% | 0.18% | +560.7% |
| ROL | Buy | ROLLINS INC | $12,054,000 | +76.2% | 341,209 | +70.6% | 0.18% | +82.2% |
| NSC | New | NORFOLK SOUTHN CORP | $11,962,000 | – | 50,000 | +100.0% | 0.18% | – |
| AMZN | Sell | AMAZON COM INC | $11,941,000 | -74.5% | 3,635 | -73.3% | 0.18% | -73.8% |
| NKE | Sell | NIKE INCcl b | $11,514,000 | -56.0% | 79,286 | -53.2% | 0.18% | -54.5% |
| INDA | ISHARES TRmsci india etf | $11,055,000 | +10.0% | 227,068 | 0.0% | 0.17% | +13.4% | |
| TRU | Buy | TRANSUNION | $11,035,000 | +410.6% | 98,256 | +399.2% | 0.17% | +425.0% |
| RSG | New | REPUBLIC SVCS INC | $10,805,000 | – | 90,000 | +100.0% | 0.16% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $10,460,000 | -32.4% | 40,000 | 0.0% | 0.16% | -30.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,352,000 | -26.6% | 200,000 | -31.0% | 0.16% | -24.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,211,000 | -58.9% | 130,000 | -60.6% | 0.16% | -57.5% |
| KO | COCA COLA CO | $10,142,000 | -3.0% | 193,308 | 0.0% | 0.16% | 0.0% | |
| AMGN | Buy | AMGEN INC | $10,058,000 | +51.2% | 47,299 | +73.3% | 0.15% | +57.1% |
| FRPT | FRESHPET INC | $9,988,000 | -12.4% | 70,000 | 0.0% | 0.15% | -10.1% | |
| NDSN | Buy | NORDSON CORP | $9,941,000 | +62.3% | 41,746 | +49.6% | 0.15% | +67.0% |
| SYK | Buy | STRYKER CORPORATION | $9,886,000 | +17.2% | 37,488 | +15.4% | 0.15% | +20.8% |
| HCA | Buy | HCA HEALTHCARE INC | $9,708,000 | +134.8% | 40,000 | +100.0% | 0.15% | +142.6% |
| EFX | New | EQUIFAX INC | $9,629,000 | – | 38,000 | +100.0% | 0.15% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,514,000 | -56.9% | 200,000 | -52.7% | 0.14% | -55.7% |
| INFO | Buy | IHS MARKIT LTD | $9,077,000 | +286.7% | 77,837 | +273.6% | 0.14% | +297.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,077,000 | +225.1% | 15,000 | +200.0% | 0.14% | +239.0% |
| TRMB | TRIMBLE INC | $9,047,000 | +0.5% | 110,000 | 0.0% | 0.14% | +3.8% | |
| GWW | Sell | GRAINGER W W INC | $8,647,000 | -58.9% | 22,000 | -54.2% | 0.13% | -57.6% |
| CI | Buy | CIGNA CORP NEW | $8,571,000 | +10.2% | 42,822 | +30.5% | 0.13% | +13.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,579,000 | – | 30,000 | +100.0% | 0.13% | – |
| WOOF | PETCO HEALTH & WELLNESS CO I | $8,440,000 | -5.8% | 400,000 | 0.0% | 0.13% | -3.0% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $8,210,000 | – | 42,000 | +100.0% | 0.12% | – |
| TSCO | TRACTOR SUPPLY CO | $8,104,000 | +8.9% | 40,000 | 0.0% | 0.12% | +12.7% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,972,000 | +53.2% | 250,000 | +66.7% | 0.12% | +58.4% |
| MCK | Buy | MCKESSON CORP | $7,975,000 | +66.8% | 40,000 | +60.0% | 0.12% | +71.8% |
| FDX | Sell | FEDEX CORP | $7,894,000 | -62.2% | 36,000 | -48.6% | 0.12% | -60.8% |
| CVS | Buy | CVS HEALTH CORP | $7,637,000 | +52.6% | 90,000 | +50.0% | 0.12% | +58.1% |
| TGT | Sell | TARGET CORP | $7,690,000 | -50.0% | 33,615 | -47.2% | 0.12% | -48.7% |
| BIO | BIO RAD LABS INCcl a | $7,459,000 | +15.8% | 10,000 | 0.0% | 0.11% | +20.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $7,351,000 | – | 25,000 | +100.0% | 0.11% | – |
| BYND | Sell | BEYOND MEAT INC | $7,368,000 | -50.8% | 70,000 | -26.3% | 0.11% | -49.3% |
| ECL | ECOLAB INC | $7,301,000 | +1.3% | 35,000 | 0.0% | 0.11% | +3.7% | |
| IQV | Buy | IQVIA HLDGS INC | $7,186,000 | +18.6% | 30,000 | +20.0% | 0.11% | +22.2% |
| HAS | HASBRO INC | $7,137,000 | -5.6% | 80,000 | 0.0% | 0.11% | -2.7% | |
| TJX | Sell | TJX COS INC NEW | $6,952,000 | -76.8% | 105,368 | -76.3% | 0.11% | -76.1% |
| RUN | Buy | SUNRUN INC | $6,820,000 | +22.3% | 155,000 | +55.0% | 0.10% | +25.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,792,000 | +118.6% | 60,000 | +100.0% | 0.10% | +126.1% |
| AME | Sell | AMETEK INC | $6,732,000 | -27.2% | 54,294 | -21.6% | 0.10% | -24.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,654,000 | +117.8% | 10,000 | +100.0% | 0.10% | +126.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $6,691,000 | – | 15,000 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PLC | $6,609,000 | – | 50,000 | +100.0% | 0.10% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,630,000 | -31.5% | 25,000 | -28.6% | 0.10% | -29.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,508,000 | +52.2% | 150,000 | +50.0% | 0.10% | +57.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,286,000 | +30.4% | 90,000 | +28.6% | 0.10% | +35.2% |
| BDX | Buy | BECTON DICKINSON & CO | $6,145,000 | +26.4% | 25,000 | +25.0% | 0.09% | +30.6% |
| JPM | JPMORGAN CHASE & CO | $5,913,000 | +5.3% | 36,125 | 0.0% | 0.09% | +8.4% | |
| BIIB | Buy | BIOGEN INC | $5,659,000 | +63.5% | 20,000 | +100.0% | 0.09% | +68.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,657,000 | -83.8% | 110,000 | -83.3% | 0.09% | -83.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,524,000 | -44.4% | 50,000 | -50.0% | 0.08% | -42.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,496,000 | +150.0% | 70,000 | +133.3% | 0.08% | +154.5% |
| WAT | New | WATERS CORP | $5,359,000 | – | 15,000 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,312,000 | +36.6% | 29,287 | +51.8% | 0.08% | +39.7% |
| MAS | New | MASCO CORP | $5,188,000 | – | 93,400 | +100.0% | 0.08% | – |
| PLUG | Sell | PLUG POWER INC | $5,108,000 | -40.2% | 200,000 | -20.0% | 0.08% | -38.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,113,000 | -70.3% | 120,000 | -69.8% | 0.08% | -69.4% |
| SGEN | New | SEAGEN INC | $5,094,000 | – | 30,000 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $4,665,000 | – | 30,000 | +100.0% | 0.07% | – |
| HOLX | Buy | HOLOGIC INC | $4,428,000 | +121.3% | 60,000 | +100.0% | 0.07% | +126.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,359,000 | +230.5% | 30,000 | +200.0% | 0.07% | +235.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $4,381,000 | +17.0% | 40,000 | 0.0% | 0.07% | +21.8% | |
| IDXX | Buy | IDEXX LABS INC | $4,353,000 | +175.9% | 7,000 | +180.0% | 0.07% | +187.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,245,000 | – | 10,000 | +100.0% | 0.06% | – |
| COO | Buy | COOPER COS INC | $4,133,000 | +108.6% | 10,000 | +100.0% | 0.06% | +117.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,104,000 | -81.6% | 200,000 | -81.0% | 0.06% | -80.9% |
| BAC | BK OF AMERICA CORP | $4,153,000 | +2.9% | 97,849 | 0.0% | 0.06% | +5.0% | |
| BNTX | BIONTECH SEsponsored ads | $4,094,000 | +21.9% | 15,000 | 0.0% | 0.06% | +26.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,967,000 | -6.9% | 50,000 | 0.0% | 0.06% | -3.2% | |
| CTLT | Buy | CATALENT INC | $3,992,000 | +84.6% | 30,000 | +50.0% | 0.06% | +90.6% |
| SLB | SCHLUMBERGER LTD | $3,946,000 | -7.4% | 133,139 | 0.0% | 0.06% | -4.8% | |
| HUM | Buy | HUMANA INC | $3,891,000 | +75.8% | 10,000 | +100.0% | 0.06% | +78.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,819,000 | -1.8% | 13,994 | 0.0% | 0.06% | 0.0% | |
| JBLU | New | JETBLUE AWYS CORP | $3,822,000 | – | 250,000 | +100.0% | 0.06% | – |
| PRU | PRUDENTIAL FINL INC | $3,734,000 | +2.7% | 35,500 | 0.0% | 0.06% | +5.6% | |
| HWM | Sell | HOWMET AEROSPACE INC | $3,744,000 | -63.8% | 120,000 | -60.0% | 0.06% | -62.7% |
| ANTM | Sell | ANTHEM INC | $3,728,000 | -34.9% | 10,000 | -33.3% | 0.06% | -32.9% |
| MAA | MID-AMER APT CMNTYS INC | $3,736,000 | +10.9% | 20,009 | 0.0% | 0.06% | +14.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $3,765,000 | +87.5% | 10,000 | +100.0% | 0.06% | +90.0% |
| DIS | DISNEY WALT CO | $3,262,000 | -3.7% | 19,285 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $3,306,000 | +1.4% | 19,735 | 0.0% | 0.05% | +4.2% | |
| DXCM | DEXCOM INC | $3,281,000 | +28.1% | 6,000 | 0.0% | 0.05% | +31.6% | |
| GS | GOLDMAN SACHS GROUP INC | $3,196,000 | -0.4% | 8,457 | 0.0% | 0.05% | +4.3% | |
| MS | MORGAN STANLEY | $3,202,000 | +6.1% | 32,911 | 0.0% | 0.05% | +8.9% | |
| CNC | Sell | CENTENE CORP DEL | $3,115,000 | -46.6% | 50,000 | -37.5% | 0.05% | -44.2% |
| AOS | New | SMITH A O CORP | $3,053,000 | – | 50,000 | +100.0% | 0.05% | – |
| ZION | ZIONS BANCORPORATION N A | $2,948,000 | +17.1% | 47,636 | 0.0% | 0.04% | +21.6% | |
| ADSK | New | AUTODESK INC | $2,880,000 | – | 10,100 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC | $2,912,000 | +4.6% | 14,357 | 0.0% | 0.04% | +7.3% | |
| RY | ROYAL BK CDA | $2,798,000 | -1.8% | 28,135 | 0.0% | 0.04% | +2.4% | |
| NFLX | NETFLIX INC | $2,814,000 | +15.5% | 4,612 | 0.0% | 0.04% | +19.4% | |
| CPT | CAMDEN PPTY TRsh ben int | $2,828,000 | +11.2% | 19,180 | 0.0% | 0.04% | +13.2% | |
| BHC | BAUSCH HEALTH COS INC | $2,785,000 | -5.0% | 100,000 | 0.0% | 0.04% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $2,830,000 | +8.5% | 8,847 | 0.0% | 0.04% | +10.3% | |
| SHOP | SHOPIFY INCcl a | $2,729,000 | -7.2% | 2,011 | 0.0% | 0.04% | -2.3% | |
| SBUX | STARBUCKS CORP | $2,604,000 | -1.3% | 23,607 | 0.0% | 0.04% | +2.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,595,000 | -2.7% | 47,620 | 0.0% | 0.04% | +2.6% | |
| MCD | MCDONALDS CORP | $2,642,000 | +4.4% | 10,958 | 0.0% | 0.04% | +8.1% | |
| BLK | BLACKROCK INC | $2,556,000 | -4.1% | 3,048 | 0.0% | 0.04% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,527,000 | -1.9% | 45,199 | 0.0% | 0.04% | +2.6% | |
| INTU | INTUIT | $2,542,000 | +10.0% | 4,713 | 0.0% | 0.04% | +14.7% | |
| PSX | Buy | PHILLIPS 66 | $2,496,000 | +5.6% | 35,648 | +29.4% | 0.04% | +8.6% |
| C | CITIGROUP INC | $2,497,000 | -0.8% | 35,591 | 0.0% | 0.04% | +2.7% | |
| CM | CANADIAN IMP BK COMM | $2,393,000 | -2.2% | 21,507 | 0.0% | 0.04% | +2.8% | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,370,000 | -1.6% | 161,747 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,357,000 | -0.0% | 12,264 | 0.0% | 0.04% | +2.9% | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,294,000 | +18.9% | 24,814 | 0.0% | 0.04% | +20.7% | |
| FNV | Sell | FRANCO NEV CORP | $2,321,000 | -23.7% | 17,871 | -14.8% | 0.04% | -22.2% |
| GM | GENERAL MTRS CO | $2,320,000 | -10.9% | 44,023 | 0.0% | 0.04% | -10.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,260,000 | +8.5% | 15,265 | 0.0% | 0.04% | +12.9% | |
| PEP | PEPSICO INC | $2,294,000 | +1.5% | 15,257 | 0.0% | 0.04% | +6.1% | |
| INTC | INTEL CORP | $2,254,000 | -5.1% | 42,317 | 0.0% | 0.03% | -2.9% | |
| ADI | ANALOG DEVICES INC | $2,215,000 | -2.7% | 13,230 | 0.0% | 0.03% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,211,000 | +0.9% | 3,039 | 0.0% | 0.03% | +6.2% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $2,210,000 | – | 130,000 | +100.0% | 0.03% | – |
| CSCO | CISCO SYS INC | $2,194,000 | +2.7% | 40,309 | 0.0% | 0.03% | +3.1% | |
| APTV | APTIV PLC | $2,135,000 | -5.3% | 14,336 | 0.0% | 0.03% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,175,000 | +5.0% | 11,387 | 0.0% | 0.03% | +6.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,164,000 | +17.2% | 1,191 | 0.0% | 0.03% | +22.2% | |
| COST | COSTCO WHSL CORP NEW | $2,155,000 | +13.5% | 4,798 | 0.0% | 0.03% | +17.9% | |
| PAYX | PAYCHEX INC | $2,042,000 | +4.8% | 18,160 | 0.0% | 0.03% | +6.9% | |
| STE | New | STERIS PLC | $2,042,000 | – | 10,000 | +100.0% | 0.03% | – |
| T | AT&T INC | $1,935,000 | -6.2% | 71,648 | 0.0% | 0.03% | -3.2% | |
| AMT | AMERICAN TOWER CORP NEW | $1,874,000 | -1.7% | 7,063 | 0.0% | 0.03% | +3.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,932,000 | -7.4% | 25,000 | 0.0% | 0.03% | -6.5% | |
| IP | INTERNATIONAL PAPER CO | $1,929,000 | -8.8% | 34,503 | 0.0% | 0.03% | -6.5% | |
| LIN | LINDE PLC | $1,867,000 | +1.5% | 6,364 | 0.0% | 0.03% | +7.4% | |
| KMI | KINDER MORGAN INC DEL | $1,809,000 | -8.3% | 108,178 | 0.0% | 0.03% | -3.4% | |
| ATO | ATMOS ENERGY CORP | $1,764,000 | -8.2% | 20,001 | 0.0% | 0.03% | -3.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,794,000 | -5.2% | 12,919 | 0.0% | 0.03% | -3.6% | |
| QCOM | QUALCOMM INC | $1,765,000 | -9.8% | 13,690 | 0.0% | 0.03% | -6.9% | |
| TPIC | Sell | TPI COMPOSITES INC | $1,687,000 | -61.3% | 50,000 | -44.4% | 0.03% | -59.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,734,000 | -94.7% | 69,366 | -94.4% | 0.03% | -94.7% |
| HAL | New | HALLIBURTON CO | $1,699,000 | – | 78,591 | +100.0% | 0.03% | – |
| BKNG | BOOKING HOLDINGS INC | $1,683,000 | +8.5% | 709 | 0.0% | 0.03% | +13.0% | |
| VEEV | VEEVA SYS INC | $1,440,000 | -7.3% | 5,000 | 0.0% | 0.02% | -4.3% | |
| ITRI | ITRON INC | $1,361,000 | -24.3% | 18,000 | 0.0% | 0.02% | -22.2% | |
| RMD | New | RESMED INC | $1,317,000 | – | 5,000 | +100.0% | 0.02% | – |
| TWLO | TWILIO INCcl a | $1,325,000 | -19.1% | 4,156 | 0.0% | 0.02% | -16.7% | |
| TDOC | TELADOC HEALTH INC | $1,268,000 | -23.7% | 10,000 | 0.0% | 0.02% | -24.0% | |
| NVAX | NOVAVAX INC | $1,036,000 | -2.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| VTRS | VIATRIS INC | $706,000 | -5.1% | 52,113 | 0.0% | 0.01% | 0.0% | |
| AMED | AMEDISYS INC | $745,000 | -39.1% | 5,000 | 0.0% | 0.01% | -38.9% | |
| CVAC | CUREVAC N V | $546,000 | -25.6% | 10,000 | 0.0% | 0.01% | -27.3% | |
| OGN | ORGANON & CO | $540,000 | +8.4% | 16,480 | 0.0% | 0.01% | +14.3% | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -28,500 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -37,800 | -100.0% | -0.06% | – |
| KSA | Exit | MFC ISHARES TRUSTmsci saudi arbia | $0 | – | -101,459 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES B V HOLDING | $0 | – | -93,860 | -100.0% | -0.08% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -300,000 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -70,000 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -70,000 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECH INC | $0 | – | -80,000 | -100.0% | -0.10% | – |
| APG | Exit | API GROUP CORPORATION | $0 | – | -330,626 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -15,000 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -35,000 | -100.0% | -0.13% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INcl a | $0 | – | -30,000 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -140,000 | -100.0% | -0.16% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -35,000 | -100.0% | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -84,000 | -100.0% | -0.17% | – |
| TSM | Exit | ADR TAIWAN SEMICONDUCTOR MANUFACTURINGsponsored ads | $0 | – | -100,000 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -60,000 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -58,080 | -100.0% | -0.19% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -267,000 | -100.0% | -0.19% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -73,000 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -165,000 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -88,000 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| EWH | Exit | MFC ISHARES INCmsci hong kg etf | $0 | – | -1,100,806 | -100.0% | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,200,000 | -100.0% | -0.44% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -690,000 | -100.0% | -0.87% | – |
| IEMG | Exit | MFC ISHARES INCcore msci emkt | $0 | – | -2,158,779 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.