$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 47.7% .
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $41,824,000 | +87.6% | 708,282 | +36.7% | 0.61% | +78.8% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP | $29,226,000 | +270.2% | 113,000 | +213.9% | 0.42% | +251.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $23,816,000 | +99.1% | 80,000 | +60.0% | 0.35% | +89.1% |
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,916,000 | +11.1% | 475,000 | +18.8% | 0.29% | +5.5% |
| 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% |
| 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% | – |
| 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% |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,689,000 | – | 101,937 | +100.0% | 0.20% | – |
| LOW | Buy | LOWES COS INC | $12,757,000 | +338.1% | 49,357 | +243.8% | 0.18% | +320.5% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $11,347,000 | +48.6% | 110,000 | +22.2% | 0.16% | +41.0% |
| DOV | Buy | DOVER CORP | $10,896,000 | +133.6% | 60,000 | +100.0% | 0.16% | +122.5% |
| MMM | New | 3M CO | $10,657,000 | – | 60,000 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| KMB | New | KIMBERLY-CLARK CORP | $7,146,000 | – | 50,000 | +100.0% | 0.10% | – |
| 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% |
| MDLZ | New | MONDELEZ INTL INCcla | $6,631,000 | – | 100,000 | +100.0% | 0.10% | – |
| LYFT | New | LYFT INC | $6,409,000 | – | 150,000 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,400,000 | – | 75,000 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,927,000 | – | 29,000 | +100.0% | 0.09% | – |
| CNC | Buy | CENTENE CORP DEL | $5,768,000 | +85.2% | 70,000 | +40.0% | 0.08% | +75.0% |
| CMI | New | CUMMINS INC | $5,453,000 | – | 25,000 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,716,000 | – | 20,000 | +100.0% | 0.07% | – |
| New | TARGET CORP | $4,628,000 | – | 20,000 | +100.0% | 0.07% | – | |
| TPR | New | TAPESTRY INC | $4,466,000 | – | 110,000 | +100.0% | 0.06% | – |
| 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% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,391,000 | – | 20,000 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $3,115,000 | – | 150,000 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $2,347,000 | +21.3% | 95,423 | +33.2% | 0.03% | +13.3% |
| OGN | Buy | ORGANON & CO | $973,000 | +80.2% | 31,981 | +94.1% | 0.01% | +75.0% |
| New | KYNDRYL HLDGS INC | $558,000 | – | 30,859 | +100.0% | 0.01% | – | |
| New | SYLVAMO CORP | $511,000 | – | 18,322 | +100.0% | 0.01% | – |
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 | 2024-05-13 |
| 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.