$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 43.1% .
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $312,540,000 | +163.7% | 6,000,000 | +172.7% | 4.77% | +172.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $220,060,000 | +24109.0% | 3,196,697 | +24490.0% | 3.36% | +25746.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $212,784,000 | – | 2,200,000 | +100.0% | 3.25% | – |
| AAPL | Buy | APPLE INC | $188,223,000 | +20.5% | 1,330,204 | +16.7% | 2.87% | +24.4% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,515,000 | +25.1% | 90,894 | +28.2% | 0.54% | +29.0% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $30,099,000 | +59.9% | 130,274 | +58.8% | 0.46% | +64.9% |
| V | Buy | VISA INC | $28,323,000 | +31.4% | 127,155 | +38.0% | 0.43% | +35.4% |
| UNP | Buy | UNION PAC CORP | $27,006,000 | +8.9% | 137,780 | +22.2% | 0.41% | +12.3% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $13,589,000 | +82.3% | 70,000 | +75.0% | 0.21% | +88.2% |
| 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% |
| 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% | – |
| 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% | – |
| AMGN | Buy | AMGEN INC | $10,058,000 | +51.2% | 47,299 | +73.3% | 0.15% | +57.1% |
| 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% | – |
| 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% |
| 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% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $8,210,000 | – | 42,000 | +100.0% | 0.12% | – |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $7,637,000 | +52.6% | 90,000 | +50.0% | 0.12% | +58.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $7,351,000 | – | 25,000 | +100.0% | 0.11% | – |
| IQV | Buy | IQVIA HLDGS INC | $7,186,000 | +18.6% | 30,000 | +20.0% | 0.11% | +22.2% |
| 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% |
| 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% | – |
| 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% |
| BIIB | Buy | BIOGEN INC | $5,659,000 | +63.5% | 20,000 | +100.0% | 0.09% | +68.6% |
| 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% | – |
| 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% |
| 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% |
| CTLT | Buy | CATALENT INC | $3,992,000 | +84.6% | 30,000 | +50.0% | 0.06% | +90.6% |
| HUM | Buy | HUMANA INC | $3,891,000 | +75.8% | 10,000 | +100.0% | 0.06% | +78.8% |
| JBLU | New | JETBLUE AWYS CORP | $3,822,000 | – | 250,000 | +100.0% | 0.06% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $3,765,000 | +87.5% | 10,000 | +100.0% | 0.06% | +90.0% |
| AOS | New | SMITH A O CORP | $3,053,000 | – | 50,000 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $2,880,000 | – | 10,100 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $2,496,000 | +5.6% | 35,648 | +29.4% | 0.04% | +8.6% |
| ERJ | New | EMBRAER S.A.sponsored ads | $2,210,000 | – | 130,000 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $2,042,000 | – | 10,000 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $1,699,000 | – | 78,591 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $1,317,000 | – | 5,000 | +100.0% | 0.02% | – |
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.