$6.88 Billion is the total value of Varma Mutual Pension Insurance Co's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcores&p500etf | $747,592,000 | +245.9% | 1,567,313 | +212.4% | 10.87% | +229.3% |
| VOO | Buy | VANGUARD INDEX FDS | $655,843,000 | +316.3% | 1,502,265 | +276.1% | 9.53% | +296.4% |
| VGT | Buy | VANGUARD WORLD FDSinftechetf | $499,237,000 | +114.6% | 1,089,634 | +87.9% | 7.26% | +104.3% |
| ACSG | DBX ETF TRxtkremgrinmkts | $453,536,000 | -2.1% | 13,999,990 | 0.0% | 6.59% | -6.8% | |
| LCTU | Buy | BLACKROCK ETF TRUSTuscarbontrans | $408,258,000 | +61.7% | 7,580,000 | +49.2% | 5.93% | +53.9% |
| SUSA | Buy | ISHARES TRmsciusaesgslc | $327,230,000 | +1118.8% | 3,079,816 | +1000.7% | 4.76% | +1060.2% |
| EMB | ISHARES TRjpmorganusdemg | $316,928,000 | -0.9% | 2,906,000 | 0.0% | 4.61% | -5.7% | |
| AAPL | Sell | APPLE INC | $213,120,000 | +13.2% | 1,200,204 | -9.8% | 3.10% | +7.8% |
| MSFT | MICROSOFT CORP | $206,044,000 | +19.3% | 612,643 | 0.0% | 3.00% | +13.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-termcorp | $190,158,000 | -1.7% | 2,050,000 | 0.0% | 2.76% | -6.5% | |
| IVE | ISHARES TRs&p500valetf | $152,639,000 | +7.7% | 974,520 | 0.0% | 2.22% | +2.5% | |
| KRE | Sell | SPDR SER TRs&preglbkg | $144,127,000 | -63.6% | 2,034,262 | -65.2% | 2.10% | -65.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbiconsstpls | $115,700,000 | -47.4% | 1,500,462 | -53.1% | 1.68% | -49.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbihealthcare | $87,618,000 | -44.1% | 621,894 | -49.5% | 1.27% | -46.7% |
| HYG | ISHARES TRiboxxhiydetf | $87,010,000 | -0.5% | 1,000,000 | 0.0% | 1.26% | -5.3% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbwbketf | $70,865,000 | -86.6% | 1,044,598 | -86.7% | 1.03% | -87.2% |
| TSLA | Buy | TESLA INC | $62,716,000 | +69.0% | 59,347 | +24.0% | 0.91% | +61.1% |
| GOOG | Buy | ALPHABET INC CAP STKclc | $57,871,000 | +31.6% | 20,000 | +21.2% | 0.84% | +25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,173,000 | +49.7% | 105,894 | +16.5% | 0.77% | +42.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,551,000 | +10.4% | 248,740 | +4.2% | 0.62% | +5.1% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaqcybetf | $42,232,000 | +8.4% | 800,000 | 0.0% | 0.61% | +3.2% | |
| PFE | Buy | PFIZER INC | $41,824,000 | +87.6% | 708,282 | +36.7% | 0.61% | +78.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $40,296,000 | +16.8% | 60,393 | 0.0% | 0.59% | +11.2% | |
| FB | Buy | META PLATFORMS INCcla | $38,072,000 | +27.2% | 113,192 | +28.3% | 0.55% | +21.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCclb | $37,509,000 | +145.2% | 175,000 | +108.3% | 0.54% | +132.9% |
| LLY | LILLY ELI & CO | $35,984,000 | +19.6% | 130,274 | 0.0% | 0.52% | +13.7% | |
| DDOG | DATADOG INC | $35,622,000 | +26.0% | 200,000 | 0.0% | 0.52% | +19.9% | |
| HD | Buy | HOME DEPOT INC | $33,686,000 | +89.4% | 81,171 | +49.8% | 0.49% | +80.8% |
| SQ | Buy | BLOCK INCcla | $31,157,000 | +155.2% | 192,916 | +278.9% | 0.45% | +143.5% |
| New | INVESCO QQQ TRunitser1 | $30,929,000 | – | 77,742 | +100.0% | 0.45% | – | |
| CAT | Buy | CATERPILLAR INC | $30,875,000 | +24.4% | 149,343 | +15.5% | 0.45% | +18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,388,000 | +66.2% | 185,769 | +42.1% | 0.44% | +58.4% |
| DE | Buy | DEERE & CO | $29,635,000 | +39.9% | 86,428 | +36.7% | 0.43% | +33.4% |
| ETN | EATON CORP PLC | $29,379,000 | +15.7% | 170,000 | 0.0% | 0.43% | +10.3% | |
| FDX | Buy | FEDEX CORP | $29,226,000 | +270.2% | 113,000 | +213.9% | 0.42% | +251.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,880,000 | -17.7% | 50,931 | -16.4% | 0.42% | -21.6% |
| CRM | Sell | SALESFORCE COM INC | $28,633,000 | -35.1% | 112,671 | -30.7% | 0.42% | -38.3% |
| NOW | SERVICENOW INC | $28,420,000 | +4.3% | 43,784 | 0.0% | 0.41% | -0.7% | |
| EMR | Sell | EMERSON ELEC CO | $27,272,000 | -29.1% | 293,342 | -28.2% | 0.40% | -32.5% |
| DHR | DANAHER CORPORATION | $26,660,000 | +8.1% | 81,034 | 0.0% | 0.39% | +2.9% | |
| V | Sell | VISA INC COMcla | $25,388,000 | -10.4% | 117,155 | -7.9% | 0.37% | -14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcla | $24,956,000 | -9.7% | 69,456 | -12.6% | 0.36% | -14.0% |
| EWC | ISHARES INCmscicdaetf | $24,836,000 | +5.9% | 646,266 | 0.0% | 0.36% | +0.8% | |
| AVGO | Sell | BROADCOM INC | $23,892,000 | -25.2% | 35,907 | -45.5% | 0.35% | -28.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $23,816,000 | +99.1% | 80,000 | +60.0% | 0.35% | +89.1% |
| ABT | ABBOTT LABS | $23,692,000 | +19.1% | 168,341 | 0.0% | 0.34% | +13.2% | |
| ABBV | ABBVIE INC | $23,640,000 | +25.5% | 174,598 | 0.0% | 0.34% | +19.4% | |
| ASHR | DBX ETF TRxtrackhrvstcsi | $23,494,000 | +2.6% | 601,040 | 0.0% | 0.34% | -2.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $22,706,000 | -30.3% | 77,204 | -50.9% | 0.33% | -33.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,953,000 | +61.2% | 270,000 | +35.0% | 0.32% | +53.4% |
| MRK | Buy | MERCK & CO INC | $21,060,000 | +30.5% | 274,800 | +27.9% | 0.31% | +24.4% |
| PH | PARKER-HANNIFIN CORP | $20,995,000 | +13.8% | 66,000 | 0.0% | 0.30% | +8.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,914,000 | -11.5% | 131,000 | -12.7% | 0.30% | -15.8% |
| CSX | Sell | CSX CORP | $20,680,000 | +12.2% | 550,000 | -11.3% | 0.30% | +7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,916,000 | +11.1% | 475,000 | +18.8% | 0.29% | +5.5% |
| WM | WASTE MGMT INC DEL | $18,359,000 | +11.7% | 110,000 | 0.0% | 0.27% | +6.4% | |
| PEP | Buy | PEPSICO INC | $18,284,000 | +697.0% | 105,257 | +589.9% | 0.27% | +660.0% |
| INFO | Buy | IHS MARKIT LTD | $18,055,000 | +98.9% | 135,837 | +74.5% | 0.26% | +88.5% |
| KO | Buy | COCA COLA CO | $17,958,000 | +77.1% | 303,308 | +56.9% | 0.26% | +68.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,366,000 | +8.4% | 48,333 | +200.0% | 0.25% | +2.9% |
| ZTS | ZOETIS INCcla | $17,082,000 | +25.7% | 70,000 | 0.0% | 0.25% | +19.8% | |
| NKE | Buy | NIKE INCclb | $16,547,000 | +43.7% | 99,286 | +25.2% | 0.24% | +36.9% |
| CNI | New | CANADIAN NATL RY CO | $15,622,000 | – | 127,000 | +100.0% | 0.23% | – |
| CTAS | CINTAS CORP | $15,510,000 | +16.4% | 35,000 | 0.0% | 0.22% | +10.8% | |
| GOOGL | ALPHABET INC CAP STKcla | $15,331,000 | +8.4% | 5,292 | 0.0% | 0.22% | +3.2% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,801,000 | +19.9% | 170,000 | +13.3% | 0.22% | +14.4% |
| TRU | Buy | TRANSUNION | $14,022,000 | +27.1% | 118,256 | +20.4% | 0.20% | +21.4% |
| RSG | Buy | REPUBLIC SVCS INC | $13,945,000 | +29.1% | 100,000 | +11.1% | 0.20% | +23.0% |
| VRSK | VERISK ANALYTICS INC | $13,877,000 | +14.2% | 60,671 | 0.0% | 0.20% | +9.2% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,689,000 | – | 101,937 | +100.0% | 0.20% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $13,664,000 | +5.4% | 219,160 | 0.0% | 0.20% | +0.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,176,000 | -24.7% | 91,569 | -46.1% | 0.19% | -28.1% |
| LOW | Buy | LOWES COS INC | $12,757,000 | +338.1% | 49,357 | +243.8% | 0.18% | +320.5% |
| MDT | MEDTRONIC PLC | $12,190,000 | -17.5% | 117,835 | 0.0% | 0.18% | -21.3% | |
| AMZN | AMAZON COM INC | $12,120,000 | +1.5% | 3,635 | 0.0% | 0.18% | -3.3% | |
| TT | New | TRANE TECHNOLOGIES PLC | $12,121,000 | – | 60,000 | +100.0% | 0.18% | – |
| PLUG | Buy | PLUG POWER INC | $11,954,000 | +134.0% | 423,462 | +111.7% | 0.17% | +123.1% |
| URI | UNITED RENTALS INC | $11,796,000 | -5.3% | 35,500 | 0.0% | 0.17% | -10.0% | |
| CVS | Buy | CVS HEALTH CORP | $11,347,000 | +48.6% | 110,000 | +22.2% | 0.16% | +41.0% |
| EFX | EQUIFAX INC | $11,126,000 | +15.5% | 38,000 | 0.0% | 0.16% | +10.2% | |
| DOV | Buy | DOVER CORP | $10,896,000 | +133.6% | 60,000 | +100.0% | 0.16% | +122.5% |
| XYL | Sell | XYLEM INC | $10,792,000 | -12.7% | 90,000 | -10.0% | 0.16% | -16.9% |
| AMGN | AMGEN INC | $10,640,000 | +5.8% | 47,299 | 0.0% | 0.16% | +0.6% | |
| MMM | New | 3M CO | $10,657,000 | – | 60,000 | +100.0% | 0.16% | – |
| INDA | ISHARES TRmsciindiaetf | $10,408,000 | -5.9% | 227,068 | 0.0% | 0.15% | -10.7% | |
| MRNA | MODERNA INC | $10,159,000 | -34.0% | 40,000 | 0.0% | 0.15% | -37.0% | |
| CPRT | Sell | COPART INC | $10,025,000 | -23.5% | 66,123 | -30.0% | 0.15% | -27.0% |
| SYK | STRYKER CORPORATION | $10,025,000 | +1.4% | 37,488 | 0.0% | 0.15% | -3.3% | |
| MCK | MCKESSON CORP | $9,942,000 | +24.7% | 40,000 | 0.0% | 0.14% | +18.9% | |
| GNRC | Sell | GENERAC HLDGS INC | $9,501,000 | -33.6% | 27,000 | -22.9% | 0.14% | -36.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $9,431,000 | – | 50,000 | +100.0% | 0.14% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,380,000 | +121.0% | 20,000 | +100.0% | 0.14% | +109.2% |
| GILD | Buy | GILEAD SCIENCES INC | $8,713,000 | +38.6% | 120,000 | +33.3% | 0.13% | +32.3% |
| ROK | ROCKWELL AUTOMATION INC | $8,721,000 | +18.6% | 25,000 | 0.0% | 0.13% | +13.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,678,000 | -16.2% | 160,000 | -20.0% | 0.13% | -20.3% |
| IQV | IQVIA HLDGS INC | $8,464,000 | +17.8% | 30,000 | 0.0% | 0.12% | +11.8% | |
| AME | AMETEK INC | $7,983,000 | +18.6% | 54,294 | 0.0% | 0.12% | +12.6% | |
| TJX | TJX COS INC NEW | $7,999,000 | +15.1% | 105,368 | 0.0% | 0.12% | +9.4% | |
| New | EDWARDS LIFESCIENCES CORP | $7,773,000 | – | 60,000 | +100.0% | 0.11% | – | |
| AOS | Buy | SMITH A O CORP | $7,726,000 | +153.1% | 90,000 | +80.0% | 0.11% | +138.3% |
| BIO | BIO RAD LABS INCcla | $7,555,000 | +1.3% | 10,000 | 0.0% | 0.11% | -3.5% | |
| ROP | ROPER TECHNOLOGIES INC | $7,377,000 | +10.3% | 15,000 | 0.0% | 0.11% | +4.9% | |
| KMB | New | KIMBERLY-CLARK CORP | $7,146,000 | – | 50,000 | +100.0% | 0.10% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,095,000 | -11.0% | 250,000 | 0.0% | 0.10% | -15.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,014,000 | +5.8% | 25,000 | 0.0% | 0.10% | +1.0% | |
| ADSK | Buy | AUTODESK INC | $7,029,000 | +144.1% | 25,000 | +147.5% | 0.10% | +131.8% |
| ANTM | Buy | ANTHEM INC | $6,953,000 | +86.5% | 15,000 | +50.0% | 0.10% | +77.2% |
| GM | Buy | GENERAL MTRS CO | $6,978,000 | +200.8% | 119,023 | +170.4% | 0.10% | +188.6% |
| ALLE | ALLEGION PLC ORD | $6,622,000 | +0.2% | 50,000 | 0.0% | 0.10% | -5.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $6,571,000 | -1.2% | 10,000 | 0.0% | 0.10% | -5.9% | |
| MDLZ | New | MONDELEZ INTL INCcla | $6,631,000 | – | 100,000 | +100.0% | 0.10% | – |
| MAS | MASCO CORP | $6,558,000 | +26.4% | 93,400 | 0.0% | 0.10% | +20.3% | |
| NEE | NEXTERA ENERGY INC | $6,535,000 | +18.9% | 70,000 | 0.0% | 0.10% | +13.1% | |
| CI | Sell | CIGNA CORP NEW | $6,388,000 | -25.5% | 27,822 | -35.0% | 0.09% | -29.0% |
| LYFT | New | LYFT INC | $6,409,000 | – | 150,000 | +100.0% | 0.09% | – |
| BSX | BOSTON SCIENTIFIC CORP | $6,372,000 | -2.1% | 150,000 | 0.0% | 0.09% | -6.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,431,000 | +21.1% | 29,287 | 0.0% | 0.09% | +14.8% | |
| CL | New | COLGATE PALMOLIVE CO | $6,400,000 | – | 75,000 | +100.0% | 0.09% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,315,000 | -30.4% | 10,000 | -33.3% | 0.09% | -33.8% |
| BDX | BECTON DICKINSON & CO | $6,287,000 | +2.3% | 25,000 | 0.0% | 0.09% | -3.2% | |
| TRMB | Sell | TRIMBLE INC | $6,103,000 | -32.5% | 70,000 | -36.4% | 0.09% | -35.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $5,965,000 | -26.4% | 25,000 | -37.5% | 0.09% | -29.8% |
| TRI | THOMSON REUTERS CORP. | $5,981,000 | +8.3% | 50,000 | 0.0% | 0.09% | +3.6% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,927,000 | – | 29,000 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC | $5,864,000 | -19.7% | 25,000 | -28.6% | 0.08% | -23.4% |
| CNC | Buy | CENTENE CORP DEL | $5,768,000 | +85.2% | 70,000 | +40.0% | 0.08% | +75.0% |
| JPM | JPMORGAN CHASE & CO | $5,720,000 | -3.3% | 36,125 | 0.0% | 0.08% | -7.8% | |
| WAT | WATERS CORP | $5,589,000 | +4.3% | 15,000 | 0.0% | 0.08% | -1.2% | |
| CMI | New | CUMMINS INC | $5,453,000 | – | 25,000 | +100.0% | 0.08% | – |
| NDSN | Sell | NORDSON CORP | $5,360,000 | -46.1% | 21,000 | -49.7% | 0.08% | -48.7% |
| DGX | QUEST DIAGNOSTICS INC | $5,190,000 | +19.1% | 30,000 | 0.0% | 0.08% | +11.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $5,138,000 | -47.1% | 20,000 | -50.0% | 0.08% | -49.3% |
| HAS | Sell | HASBRO INC | $5,089,000 | -28.7% | 50,000 | -37.5% | 0.07% | -32.1% |
| BIIB | BIOGEN INC | $4,798,000 | -15.2% | 20,000 | 0.0% | 0.07% | -18.6% | |
| DG | New | DOLLAR GEN CORP NEW | $4,716,000 | – | 20,000 | +100.0% | 0.07% | – |
| FRPT | Sell | FRESHPET INC | $4,763,000 | -52.3% | 50,000 | -28.6% | 0.07% | -54.6% |
| New | TARGET CORP | $4,628,000 | – | 20,000 | +100.0% | 0.07% | – | |
| MAA | MID-AMER APT CMNTYS INC | $4,590,000 | +22.9% | 20,009 | 0.0% | 0.07% | +17.5% | |
| HOLX | HOLOGIC INC | $4,593,000 | +3.7% | 60,000 | 0.0% | 0.07% | -1.5% | |
| HUM | HUMANA INC | $4,638,000 | +19.2% | 10,000 | 0.0% | 0.07% | +13.6% | |
| IDXX | IDEXX LABS INC | $4,609,000 | +5.9% | 7,000 | 0.0% | 0.07% | +1.5% | |
| SGEN | SEAGEN INC | $4,638,000 | -9.0% | 30,000 | 0.0% | 0.07% | -14.1% | |
| PLNT | Sell | PLANET FITNESS INCcla | $4,529,000 | -55.6% | 50,000 | -61.5% | 0.07% | -57.7% |
| TPR | New | TAPESTRY INC | $4,466,000 | – | 110,000 | +100.0% | 0.06% | – |
| BAC | BK OF AMERICA CORP | $4,353,000 | +4.8% | 97,849 | 0.0% | 0.06% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $4,310,000 | -1.6% | 40,000 | 0.0% | 0.06% | -6.0% | |
| COO | COOPER COS INC | $4,189,000 | +1.4% | 10,000 | 0.0% | 0.06% | -3.2% | |
| SLB | SCHLUMBERGER LTD | $3,987,000 | +1.0% | 133,139 | 0.0% | 0.06% | -3.3% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $3,958,000 | -53.1% | 200,000 | -50.0% | 0.06% | -55.0% |
| BNTX | BIONTECH SEsponsoredads | $3,867,000 | -5.5% | 15,000 | 0.0% | 0.06% | -11.1% | |
| PRU | PRUDENTIAL FINL INC | $3,842,000 | +2.9% | 35,500 | 0.0% | 0.06% | -1.8% | |
| EL | New | LAUDER ESTEE COS INCcla | $3,702,000 | – | 10,000 | +100.0% | 0.05% | – |
| STE | Buy | STERIS PLC | $3,651,000 | +78.8% | 15,000 | +50.0% | 0.05% | +71.0% |
| ACN | ACCENTURE PLC IRELAND | $3,667,000 | +29.6% | 8,847 | 0.0% | 0.05% | +23.3% | |
| CPT | CAMDEN PPTY TRshbenint | $3,427,000 | +21.2% | 19,180 | 0.0% | 0.05% | +16.3% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,391,000 | – | 20,000 | +100.0% | 0.05% | – |
| TFX | TELEFLEX INCORPORATED | $3,284,000 | -12.8% | 10,000 | 0.0% | 0.05% | -15.8% | |
| AXP | AMERICAN EXPRESS CO | $3,228,000 | -2.4% | 19,735 | 0.0% | 0.05% | -6.0% | |
| MS | MORGAN STANLEY | $3,230,000 | +0.9% | 32,911 | 0.0% | 0.05% | -4.1% | |
| DXCM | DEXCOM INC | $3,221,000 | -1.8% | 6,000 | 0.0% | 0.05% | -6.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,235,000 | +1.2% | 8,457 | 0.0% | 0.05% | -4.1% | |
| F | New | FORD MTR CO DEL | $3,115,000 | – | 150,000 | +100.0% | 0.04% | – |
| INTU | INTUIT | $3,031,000 | +19.2% | 4,713 | 0.0% | 0.04% | +12.8% | |
| ZION | ZIONS BANCORPORATION N A | $3,008,000 | +2.0% | 47,636 | 0.0% | 0.04% | -2.2% | |
| RY | ROYAL BK CDA | $2,990,000 | +6.9% | 28,135 | 0.0% | 0.04% | 0.0% | |
| DIS | DISNEY WALT CO | $2,987,000 | -8.4% | 19,285 | 0.0% | 0.04% | -14.0% | |
| MCD | MCDONALDS CORP | $2,937,000 | +11.2% | 10,958 | 0.0% | 0.04% | +7.5% | |
| BLK | BLACKROCK INC COM | $2,790,000 | +9.2% | 3,048 | 0.0% | 0.04% | +5.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,805,000 | -90.6% | 14,876 | -87.1% | 0.04% | -91.0% |
| NFLX | NETFLIX INC | $2,778,000 | -1.3% | 4,612 | 0.0% | 0.04% | -7.0% | |
| COST | COSTCO WHSL CORP NEW | $2,723,000 | +26.4% | 4,798 | 0.0% | 0.04% | +21.2% | |
| SHOP | SHOPIFY INCcla | $2,772,000 | +1.6% | 2,011 | 0.0% | 0.04% | -4.8% | |
| BHC | BAUSCH HEALTH COS INC | $2,761,000 | -0.9% | 100,000 | 0.0% | 0.04% | -7.0% | |
| SBUX | STARBUCKS CORP | $2,761,000 | +6.0% | 23,607 | 0.0% | 0.04% | 0.0% | |
| PSX | PHILLIPS 66 | $2,583,000 | +3.5% | 35,648 | 0.0% | 0.04% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcla | $2,522,000 | +11.6% | 15,265 | 0.0% | 0.04% | +5.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,538,000 | +16.7% | 11,387 | 0.0% | 0.04% | +12.1% | |
| CSCO | CISCO SYS INC | $2,554,000 | +16.4% | 40,309 | 0.0% | 0.04% | +12.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,488,000 | -4.1% | 47,620 | 0.0% | 0.04% | -10.0% | |
| FNV | FRANCO NEV CORP | $2,475,000 | +6.6% | 17,871 | 0.0% | 0.04% | +2.9% | |
| PAYX | PAYCHEX INC | $2,478,000 | +21.4% | 18,160 | 0.0% | 0.04% | +16.1% | |
| QCOM | QUALCOMM INC | $2,503,000 | +41.8% | 13,690 | 0.0% | 0.04% | +33.3% | |
| CM | CANADIAN IMP BK COMM | $2,510,000 | +4.9% | 21,507 | 0.0% | 0.04% | -2.7% | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,339,000 | -1.3% | 161,747 | 0.0% | 0.03% | -5.6% | |
| APTV | APTIV PLC | $2,364,000 | +10.7% | 14,336 | 0.0% | 0.03% | +3.0% | |
| T | Buy | AT&T INC | $2,347,000 | +21.3% | 95,423 | +33.2% | 0.03% | +13.3% |
| TXN | TEXAS INSTRS INC | $2,311,000 | -2.0% | 12,264 | 0.0% | 0.03% | -5.6% | |
| ADI | ANALOG DEVICES INC | $2,325,000 | +5.0% | 13,230 | 0.0% | 0.03% | 0.0% | |
| CMCSA | COMCAST CORP NEWcla | $2,274,000 | -10.0% | 45,199 | 0.0% | 0.03% | -15.4% | |
| INTC | INTEL CORP | $2,179,000 | -3.3% | 42,317 | 0.0% | 0.03% | -5.9% | |
| LIN | LINDE PLC | $2,204,000 | +18.1% | 6,364 | 0.0% | 0.03% | +10.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,208,000 | +14.3% | 25,000 | 0.0% | 0.03% | +10.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,234,000 | -2.6% | 24,814 | 0.0% | 0.03% | -8.6% | |
| C | CITIGROUP INC | $2,149,000 | -13.9% | 35,591 | 0.0% | 0.03% | -18.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,133,000 | -88.4% | 8,643 | -90.2% | 0.03% | -88.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,082,000 | -3.8% | 1,191 | 0.0% | 0.03% | -9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $2,065,000 | +10.2% | 7,063 | 0.0% | 0.03% | +3.4% | |
| ATO | ATMOS ENERGY CORP | $2,095,000 | +18.8% | 20,001 | 0.0% | 0.03% | +11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncla | $1,981,000 | -10.4% | 3,039 | 0.0% | 0.03% | -14.7% | |
| UNP | Sell | UNION PAC CORP | $1,960,000 | -92.7% | 7,780 | -94.4% | 0.03% | -93.2% |
| HAL | HALLIBURTON CO | $1,797,000 | +5.8% | 78,591 | 0.0% | 0.03% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $1,701,000 | +1.1% | 709 | 0.0% | 0.02% | -3.8% | |
| KMI | KINDER MORGAN INC DEL | $1,715,000 | -5.2% | 108,178 | 0.0% | 0.02% | -10.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,726,000 | -3.8% | 12,919 | 0.0% | 0.02% | -7.4% | |
| IP | INTERNATIONAL PAPER CO | $1,620,000 | -16.0% | 34,503 | 0.0% | 0.02% | -17.2% | |
| CCL | CARNIVAL CORP | $1,395,000 | -19.6% | 69,366 | 0.0% | 0.02% | -23.1% | |
| RMD | RESMED INC | $1,302,000 | -1.1% | 5,000 | 0.0% | 0.02% | -5.0% | |
| VEEV | VEEVA SYS INC | $1,277,000 | -11.3% | 5,000 | 0.0% | 0.02% | -13.6% | |
| CTLT | Sell | CATALENT INC | $1,280,000 | -67.9% | 10,000 | -66.7% | 0.02% | -68.9% |
| OGN | Buy | ORGANON & CO | $973,000 | +80.2% | 31,981 | +94.1% | 0.01% | +75.0% |
| TDOC | TELADOC HEALTH INC | $918,000 | -27.6% | 10,000 | 0.0% | 0.01% | -31.6% | |
| AMED | AMEDISYS INC | $809,000 | +8.6% | 5,000 | 0.0% | 0.01% | +9.1% | |
| VTRS | VIATRIS INC | $705,000 | -0.1% | 52,113 | 0.0% | 0.01% | -9.1% | |
| NVAX | NOVAVAX INC | $715,000 | -31.0% | 5,000 | 0.0% | 0.01% | -37.5% | |
| New | KYNDRYL HLDGS INC | $558,000 | – | 30,859 | +100.0% | 0.01% | – | |
| New | SYLVAMO CORP | $511,000 | – | 18,322 | +100.0% | 0.01% | – | |
| CVAC | CUREVAC N V | $343,000 | -37.2% | 10,000 | 0.0% | 0.01% | -37.5% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,156 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -130,000 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -120,000 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,994 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -120,000 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -110,000 | -100.0% | -0.09% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -155,000 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -60,000 | -100.0% | -0.10% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -70,000 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,615 | -100.0% | -0.12% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -42,000 | -100.0% | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -30,000 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -22,000 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -40,000 | -100.0% | -0.16% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -341,209 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -155,000 | -100.0% | -0.30% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -210,000 | -100.0% | -0.33% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -77,742 | -100.0% | -0.42% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,129,232 | -100.0% | -0.82% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,642,711 | -100.0% | -2.94% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,200,000 | -100.0% | -3.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,000,000 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-13 |
| 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.