$8.65 Billion is the total value of Varma Mutual Pension Insurance Co's 205 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $1,006,056,000 | +53.4% | 2,423,241 | +61.3% | 11.63% | +22.0% |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $703,903,000 | +55.2% | 22,999,990 | +64.3% | 8.14% | +23.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $672,265,000 | – | 4,996,400 | +100.0% | 7.77% | – |
| IEMG | New | ISHARES INCcore msci emkt | $515,128,000 | – | 9,273,241 | +100.0% | 5.96% | – |
| AAPL | Buy | APPLE INC | $388,024,000 | +82.1% | 2,222,237 | +85.2% | 4.49% | +44.8% |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $383,017,000 | -6.2% | 7,580,000 | 0.0% | 4.43% | -25.4% | |
| MSFT | Buy | MICROSOFT CORP | $360,150,000 | +74.8% | 1,168,143 | +90.7% | 4.16% | +39.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $301,820,000 | +325.9% | 4,735,188 | +353.3% | 3.49% | +238.8% |
| EMB | ISHARES TRjpmorgan usd emg | $284,090,000 | -10.4% | 2,906,000 | 0.0% | 3.28% | -28.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $266,894,000 | +74.9% | 1,713,940 | +75.9% | 3.09% | +39.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $227,705,000 | +96.8% | 3,000,462 | +100.0% | 2.63% | +56.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $224,733,000 | +1365.9% | 80,800 | +1426.8% | 2.60% | +1065.5% |
| AMZN | Buy | AMAZON COM INC | $213,803,000 | +1664.1% | 65,585 | +1704.3% | 2.47% | +1304.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $176,382,000 | -7.2% | 2,050,000 | 0.0% | 2.04% | -26.2% | |
| TSLA | Buy | TESLA INC | $168,587,000 | +168.8% | 156,447 | +163.6% | 1.95% | +113.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $157,656,000 | -68.4% | 378,544 | -65.3% | 1.82% | -74.9% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $104,621,000 | +345.3% | 3,161,714 | +426.0% | 1.21% | +253.8% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $101,052,000 | – | 1,146,830 | +100.0% | 1.17% | – |
| FB | Buy | META PLATFORMS INCcl a | $87,958,000 | +131.0% | 395,566 | +249.5% | 1.02% | +83.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $85,040,000 | -41.0% | 1,234,262 | -39.3% | 0.98% | -53.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,301,000 | +30.3% | 135,894 | +28.3% | 0.80% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $57,901,000 | +155.0% | 212,204 | +174.9% | 0.67% | +103.0% |
| AVGO | Buy | BROADCOM INC | $54,093,000 | +126.4% | 85,907 | +139.2% | 0.63% | +80.4% |
| ABBV | Buy | ABBVIE INC | $52,620,000 | +122.6% | 324,598 | +85.9% | 0.61% | +77.0% |
| LLY | Buy | LILLY ELI & CO | $48,761,000 | +35.5% | 170,274 | +30.7% | 0.56% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,742,000 | +9.8% | 263,740 | +6.0% | 0.54% | -12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,302,000 | +14.9% | 78,393 | +29.8% | 0.54% | -8.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $45,259,000 | -48.0% | 550,000 | -45.0% | 0.52% | -58.7% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $42,488,000 | +0.6% | 800,000 | 0.0% | 0.49% | -20.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $42,267,000 | +220.8% | 386,569 | +322.2% | 0.49% | +154.7% |
| EWH | New | ISHARES INC MSCIhong kg etf | $39,135,000 | – | 1,733,980 | +100.0% | 0.45% | – |
| CAT | Buy | CATERPILLAR INC | $35,950,000 | +16.4% | 161,343 | +8.0% | 0.42% | -7.3% |
| DE | Sell | DEERE & CO | $35,729,000 | +20.6% | 86,000 | -0.5% | 0.41% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $35,712,000 | +1326.8% | 233,690 | +1607.0% | 0.41% | +1047.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,993,000 | +156.1% | 479,160 | +118.6% | 0.40% | +103.5% |
| MRK | Buy | MERCK & CO INC | $34,854,000 | +65.5% | 424,800 | +54.6% | 0.40% | +31.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,074,000 | -41.1% | 12,200 | -39.0% | 0.39% | -53.2% |
| UNP | Buy | UNION PAC CORP | $30,539,000 | +1458.1% | 111,780 | +1336.8% | 0.35% | +1160.7% |
| AMAT | New | APPLIED MATLS INC | $29,655,000 | – | 225,000 | +100.0% | 0.34% | – |
| DHR | Buy | DANAHER CORPORATION | $29,636,000 | +11.2% | 101,034 | +24.7% | 0.34% | -11.6% |
| PFE | Sell | PFIZER INC | $28,902,000 | -30.9% | 558,282 | -21.2% | 0.33% | -45.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,184,000 | – | 77,742 | +100.0% | 0.33% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $26,857,000 | -11.6% | 175,769 | -5.4% | 0.31% | -29.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,589,000 | +625.1% | 78,847 | +791.2% | 0.31% | +479.2% |
| EWC | ISHARES INCmsci cda etf | $25,986,000 | +4.6% | 646,266 | 0.0% | 0.30% | -16.6% | |
| TWTR | New | TWITTER INC | $25,949,000 | – | 670,700 | +100.0% | 0.30% | – |
| MDT | Buy | MEDTRONIC PLC | $24,168,000 | +98.3% | 217,835 | +84.9% | 0.28% | +57.6% |
| HD | Sell | HOME DEPOT INC | $22,800,000 | -32.3% | 76,171 | -6.2% | 0.26% | -46.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,123,000 | +27.4% | 73,333 | +51.7% | 0.26% | +1.6% |
| KLAC | New | KLA CORP | $21,963,000 | – | 60,000 | +100.0% | 0.25% | – |
| V | Sell | VISA INC COMcl a | $21,546,000 | -15.1% | 97,155 | -17.1% | 0.25% | -32.5% |
| ABT | Buy | ABBOTT LABS | $21,108,000 | -10.9% | 178,341 | +5.9% | 0.24% | -29.1% |
| CP | New | CANADIAN PAC RY LTD | $19,809,000 | – | 240,000 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $19,229,000 | +69.5% | 190,000 | +72.7% | 0.22% | +34.5% |
| AMGN | Buy | AMGEN INC | $18,692,000 | +75.7% | 77,299 | +63.4% | 0.22% | +39.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,709,000 | +115.6% | 407,872 | +154.9% | 0.22% | +71.4% |
| MCK | Buy | MCKESSON CORP | $18,367,000 | +84.7% | 60,000 | +50.0% | 0.21% | +46.2% |
| DDOG | Sell | DATADOG INC | $18,176,000 | -49.0% | 120,000 | -40.0% | 0.21% | -59.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,202,000 | -17.7% | 130,000 | -0.8% | 0.20% | -34.5% |
| KO | Sell | COCA COLA CO | $16,325,000 | -9.1% | 263,308 | -13.2% | 0.19% | -27.6% |
| NKE | Buy | NIKE INCcl b | $16,051,000 | -3.0% | 119,286 | +20.1% | 0.19% | -22.8% |
| EMR | Sell | EMERSON ELEC CO | $16,021,000 | -41.3% | 163,398 | -44.3% | 0.18% | -53.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,944,000 | +150.2% | 360,000 | +140.0% | 0.18% | +97.8% |
| PEP | Sell | PEPSICO INC | $15,944,000 | -12.8% | 95,257 | -9.5% | 0.18% | -30.8% |
| MRNA | Buy | MODERNA INC | $15,503,000 | +52.6% | 90,000 | +125.0% | 0.18% | +20.9% |
| CNI | Sell | CANADIAN NATL RY CO | $15,487,000 | -0.9% | 115,350 | -9.2% | 0.18% | -21.1% |
| SYK | Buy | STRYKER CORPORATION | $15,369,000 | +53.3% | 57,488 | +53.4% | 0.18% | +21.9% |
| ZTS | Buy | ZOETIS INCcl a | $15,087,000 | -11.7% | 80,000 | +14.3% | 0.17% | -29.8% |
| ANTM | Buy | ANTHEM INC | $14,736,000 | +111.9% | 30,000 | +100.0% | 0.17% | +68.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,373,000 | +573.8% | 68,643 | +694.2% | 0.17% | +435.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,184,000 | +102.2% | 44,000 | +76.0% | 0.16% | +60.8% |
| AGCO | New | AGCO CORP | $14,018,000 | – | 96,000 | +100.0% | 0.16% | – |
| CSX | Sell | CSX CORP | $13,856,000 | -33.0% | 370,000 | -32.7% | 0.16% | -46.8% |
| NOW | Sell | SERVICENOW INC | $13,245,000 | -53.4% | 23,784 | -45.7% | 0.15% | -63.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,867,000 | -65.7% | 60,000 | -65.7% | 0.15% | -72.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,717,000 | – | 325,000 | +100.0% | 0.15% | – |
| MMM | Buy | 3M CO | $11,910,000 | +11.8% | 80,000 | +33.3% | 0.14% | -11.0% |
| FDX | Sell | FEDEX CORP | $11,338,000 | -61.2% | 49,000 | -56.6% | 0.13% | -69.2% |
| GILD | Buy | GILEAD SCIENCES INC | $11,295,000 | +29.6% | 190,000 | +58.3% | 0.13% | +3.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,350,000 | -45.9% | 40,000 | -39.4% | 0.13% | -57.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,201,000 | +28.4% | 40,000 | +60.0% | 0.13% | +2.4% |
| LOW | Buy | LOWES COS INC | $10,990,000 | -13.9% | 54,357 | +10.1% | 0.13% | -31.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,704,000 | -46.3% | 300,000 | -36.8% | 0.12% | -57.1% |
| VOYA | New | VOYA FINANCIAL INC | $10,616,000 | – | 160,000 | +100.0% | 0.12% | – |
| RSG | Sell | REPUBLIC SVCS INC | $10,600,000 | -24.0% | 80,000 | -20.0% | 0.12% | -39.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,521,000 | +144.1% | 100,000 | +150.0% | 0.12% | +93.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,526,000 | -57.8% | 29,456 | -57.6% | 0.12% | -66.4% |
| CI | Buy | CIGNA CORP NEW | $10,260,000 | +60.6% | 42,822 | +53.9% | 0.12% | +28.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,252,000 | +59.4% | 39,287 | +34.1% | 0.12% | +28.0% |
| WM | Sell | WASTE MGMT INC DEL | $10,302,000 | -43.9% | 65,000 | -40.9% | 0.12% | -55.4% |
| INDA | ISHARES TRmsci india etf | $10,120,000 | -2.8% | 227,068 | 0.0% | 0.12% | -22.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $10,018,000 | +112.4% | 45,000 | +125.0% | 0.12% | +68.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,933,000 | -54.8% | 151,500 | -43.9% | 0.12% | -63.9% |
| CPRT | Buy | COPART INC | $9,814,000 | -2.1% | 78,221 | +18.3% | 0.11% | -22.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,680,000 | +31.2% | 20,500 | +36.7% | 0.11% | +4.7% |
| DECK | New | DECKERS OUTDOOR CORP | $9,581,000 | – | 35,000 | +100.0% | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $9,475,000 | – | 72,000 | +100.0% | 0.11% | – |
| TJX | Buy | TJX COS INC NEW | $9,412,000 | +17.7% | 155,368 | +47.5% | 0.11% | -6.0% |
| OC | New | OWENS CORNING NEW | $9,184,000 | – | 100,372 | +100.0% | 0.11% | – |
| CRM | Sell | SALESFORCE COM INC | $9,059,000 | -68.4% | 42,671 | -62.1% | 0.10% | -74.8% |
| LII | New | LENNOX INTL INC | $9,088,000 | – | 35,244 | +100.0% | 0.10% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $9,011,000 | +19.3% | 16,000 | +60.0% | 0.10% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $8,894,000 | +36.1% | 105,000 | +50.0% | 0.10% | +8.4% |
| HUM | Buy | HUMANA INC | $8,703,000 | +87.6% | 20,000 | +100.0% | 0.10% | +50.7% |
| CMI | Buy | CUMMINS INC COM | $8,409,000 | +54.2% | 41,000 | +64.0% | 0.10% | +22.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,095,000 | +266.6% | 105,000 | +320.0% | 0.09% | +193.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,980,000 | +26.9% | 30,000 | +20.0% | 0.09% | +1.1% |
| CNC | Buy | CENTENE CORP DEL | $7,998,000 | +38.7% | 95,000 | +35.7% | 0.09% | +9.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,827,000 | +10.3% | 300,000 | +20.0% | 0.09% | -11.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,635,000 | -37.0% | 50,000 | -16.7% | 0.09% | -50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $7,518,000 | +46.3% | 30,000 | +50.0% | 0.09% | +16.0% |
| GM | Buy | GENERAL MTRS CO | $7,393,000 | +5.9% | 169,023 | +42.0% | 0.08% | -15.8% |
| GWW | New | GRAINGER W W INC | $7,221,000 | – | 14,000 | +100.0% | 0.08% | – |
| SGEN | Buy | SEAGEN INC | $7,202,000 | +55.3% | 50,000 | +66.7% | 0.08% | +23.9% |
| DXCM | Buy | DEXCOM INC | $7,162,000 | +122.4% | 14,000 | +133.3% | 0.08% | +76.6% |
| PLUG | Sell | PLUG POWER INC | $7,152,000 | -40.2% | 250,000 | -41.0% | 0.08% | -52.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,096,000 | +116.1% | 20,000 | +100.0% | 0.08% | +70.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,063,000 | – | 60,000 | +100.0% | 0.08% | – |
| EFX | Sell | EQUIFAX INC | $7,113,000 | -36.1% | 30,000 | -21.1% | 0.08% | -49.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,005,000 | – | 45,000 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,001,000 | – | 65,000 | +100.0% | 0.08% | – |
| REGN | REGENERON PHARMACEUTICALS | $6,984,000 | +10.6% | 10,000 | 0.0% | 0.08% | -12.0% | |
| CSGP | New | COSTAR GROUP INC | $6,994,000 | – | 105,000 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INC | $6,681,000 | – | 220,000 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INC | $6,430,000 | -8.5% | 30,000 | +20.0% | 0.07% | -27.5% |
| MDLZ | MONDELEZ INTL INCcl a | $6,278,000 | -5.3% | 100,000 | 0.0% | 0.07% | -24.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $6,242,000 | -34.3% | 21,000 | -22.2% | 0.07% | -47.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,150,000 | -93.0% | 44,894 | -92.8% | 0.07% | -94.4% |
| KMT | New | KENNAMETAL INC | $6,151,000 | – | 215,000 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $5,940,000 | – | 100,000 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,864,000 | – | 70,000 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $5,918,000 | +90.0% | 350,000 | +133.3% | 0.07% | +51.1% |
| TSCO | TRACTOR SUPPLY CO | $5,834,000 | -2.2% | 25,000 | 0.0% | 0.07% | -23.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,704,000 | -76.0% | 20,000 | -75.0% | 0.07% | -80.9% |
| AOS | SMITH A O CORP | $5,750,000 | -25.6% | 90,000 | 0.0% | 0.07% | -41.1% | |
| XYL | Sell | XYLEM INC | $5,541,000 | -48.7% | 65,000 | -27.8% | 0.06% | -59.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,291,000 | – | 89,511 | +100.0% | 0.06% | – |
| TRMB | TRIMBLE INC | $5,049,000 | -17.3% | 70,000 | 0.0% | 0.06% | -34.8% | |
| JPM | JPMORGAN CHASE & CO | $4,924,000 | -13.9% | 36,125 | 0.0% | 0.06% | -31.3% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,778,000 | – | 16,000 | +100.0% | 0.06% | – |
| ECL | ECOLAB INC | $4,414,000 | -24.7% | 25,000 | 0.0% | 0.05% | -40.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,360,000 | -33.6% | 10,000 | 0.0% | 0.05% | -47.9% | |
| PRU | PRUDENTIAL FINL INC | $4,195,000 | +9.2% | 35,500 | 0.0% | 0.05% | -12.5% | |
| TGT | New | TARGET CORP | $4,244,000 | – | 20,000 | +100.0% | 0.05% | – |
| PLNT | PLANET FITNESS INCcl a | $4,224,000 | -6.7% | 50,000 | 0.0% | 0.05% | -25.8% | |
| BIIB | BIOGEN INC | $4,212,000 | -12.2% | 20,000 | 0.0% | 0.05% | -30.0% | |
| MAA | MID-AMER APT CMNTYS INC | $4,190,000 | -8.7% | 20,009 | 0.0% | 0.05% | -28.4% | |
| BAC | BK OF AMERICA CORP | $4,033,000 | -7.4% | 97,849 | 0.0% | 0.05% | -25.4% | |
| HAS | HASBRO INC | $4,096,000 | -19.5% | 50,000 | 0.0% | 0.05% | -36.5% | |
| BBY | New | BEST BUY INC | $4,090,000 | – | 45,000 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,053,000 | +1.7% | 98,121 | -26.3% | 0.05% | -19.0% |
| ULTA | New | ULTA BEAUTY INC | $3,982,000 | – | 10,000 | +100.0% | 0.05% | – |
| AXP | AMERICAN EXPRESS CO | $3,690,000 | +14.3% | 19,735 | 0.0% | 0.04% | -8.5% | |
| STE | STERIS PLC | $3,626,000 | -0.7% | 15,000 | 0.0% | 0.04% | -20.8% | |
| PTON | New | PELOTON INTERACTIVE INC | $3,302,000 | – | 125,000 | +100.0% | 0.04% | – |
| CPT | CAMDEN PPTY TRsh ben int | $3,187,000 | -7.0% | 19,180 | 0.0% | 0.04% | -26.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,157,000 | -89.1% | 6,931 | -86.4% | 0.04% | -91.2% |
| ZION | ZIONS BANCORPORATION N A | $3,123,000 | +3.8% | 47,636 | 0.0% | 0.04% | -18.2% | |
| PSX | PHILLIPS 66 | $3,079,000 | +19.2% | 35,648 | 0.0% | 0.04% | -5.3% | |
| RY | ROYAL BK CDA | $3,100,000 | +3.7% | 28,135 | 0.0% | 0.04% | -16.3% | |
| HAL | HALLIBURTON CO | $2,976,000 | +65.6% | 78,591 | 0.0% | 0.03% | +30.8% | |
| MS | MORGAN STANLEY | $2,876,000 | -11.0% | 32,911 | 0.0% | 0.03% | -29.8% | |
| FNV | FRANCO NEV CORP | $2,846,000 | +15.0% | 17,871 | 0.0% | 0.03% | -8.3% | |
| COST | COSTCO WHSL CORP NEW | $2,762,000 | +1.4% | 4,798 | 0.0% | 0.03% | -20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,791,000 | -13.7% | 8,457 | 0.0% | 0.03% | -31.9% | |
| MCD | MCDONALDS CORP | $2,709,000 | -7.8% | 10,958 | 0.0% | 0.03% | -27.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,682,000 | +6.3% | 15,265 | 0.0% | 0.03% | -16.2% | |
| DIS | DISNEY WALT CO | $2,645,000 | -11.4% | 19,285 | 0.0% | 0.03% | -27.9% | |
| CM | CANADIAN IMP BK COMM | $2,612,000 | +4.1% | 21,507 | 0.0% | 0.03% | -16.7% | |
| AME | Sell | AMETEK INC | $2,569,000 | -67.8% | 19,294 | -64.5% | 0.03% | -74.1% |
| PAYX | PAYCHEX INC | $2,478,000 | 0.0% | 18,160 | 0.0% | 0.03% | -19.4% | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,510,000 | +7.3% | 161,747 | 0.0% | 0.03% | -14.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,452,000 | -1.4% | 47,620 | 0.0% | 0.03% | -22.2% | |
| SPGI | New | S&P GLOBAL INC | $2,425,000 | – | 5,914 | +100.0% | 0.03% | – |
| ATO | ATMOS ENERGY CORP | $2,389,000 | +14.0% | 20,001 | 0.0% | 0.03% | -6.7% | |
| BLK | BLACKROCK INC | $2,329,000 | -16.5% | 3,048 | 0.0% | 0.03% | -34.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,291,000 | -9.7% | 11,387 | 0.0% | 0.03% | -29.7% | |
| TXN | TEXAS INSTRS INC | $2,250,000 | -2.6% | 12,264 | 0.0% | 0.03% | -23.5% | |
| CSCO | CISCO SYS INC | $2,247,000 | -12.0% | 40,309 | 0.0% | 0.03% | -29.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $2,290,000 | -83.5% | 10,671 | -82.4% | 0.03% | -87.1% |
| INTU | INTUIT | $2,266,000 | -25.2% | 4,713 | 0.0% | 0.03% | -40.9% | |
| T | AT&T INC | $2,254,000 | -4.0% | 95,423 | 0.0% | 0.03% | -23.5% | |
| SBUX | STARBUCKS CORP | $2,147,000 | -22.2% | 23,607 | 0.0% | 0.02% | -37.5% | |
| ADI | ANALOG DEVICES INC | $2,185,000 | -6.0% | 13,230 | 0.0% | 0.02% | -26.5% | |
| KMI | KINDER MORGAN INC DEL | $2,045,000 | +19.2% | 108,178 | 0.0% | 0.02% | -4.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,116,000 | -6.9% | 45,199 | 0.0% | 0.02% | -27.3% | |
| TRU | Sell | TRANSUNION | $2,034,000 | -85.5% | 19,684 | -83.4% | 0.02% | -88.2% |
| INTC | INTEL CORP | $2,097,000 | -3.8% | 42,317 | 0.0% | 0.02% | -25.0% | |
| LIN | LINDE PLC | $2,032,000 | -7.8% | 6,364 | 0.0% | 0.02% | -28.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,884,000 | -9.5% | 1,191 | 0.0% | 0.02% | -26.7% | |
| C | CITIGROUP INC | $1,900,000 | -11.6% | 35,591 | 0.0% | 0.02% | -29.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,774,000 | -14.1% | 7,063 | 0.0% | 0.02% | -30.0% | |
| NFLX | NETFLIX INC | $1,727,000 | -37.8% | 4,612 | 0.0% | 0.02% | -50.0% | |
| PYPL | PAYPAL HLDGS INC | $1,720,000 | -38.7% | 14,876 | 0.0% | 0.02% | -51.2% | |
| APTV | APTIV PLC | $1,716,000 | -27.4% | 14,336 | 0.0% | 0.02% | -41.2% | |
| BKNG | BOOKING HOLDINGS INC | $1,665,000 | -2.1% | 709 | 0.0% | 0.02% | -24.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,679,000 | -2.7% | 12,919 | 0.0% | 0.02% | -24.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,657,000 | -16.4% | 3,039 | 0.0% | 0.02% | -34.5% | |
| IP | INTERNATIONAL PAPER CO | $1,592,000 | -1.7% | 34,503 | 0.0% | 0.02% | -25.0% | |
| SQ | Sell | BLOCK INCcl a | $1,523,000 | -95.1% | 11,236 | -94.2% | 0.02% | -96.0% |
| CCL | CARNIVAL CORP | $1,402,000 | +0.5% | 69,366 | 0.0% | 0.02% | -20.0% | |
| SHOP | SHOPIFY INCcl a | $1,361,000 | -50.9% | 2,011 | 0.0% | 0.02% | -60.0% | |
| TWLO | New | TWILIO INCcl a | $1,361,000 | – | 8,262 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,045,000 | +13.8% | 14,497 | +45.0% | 0.01% | -7.7% |
| OGN | Sell | ORGANON & CO | $628,000 | -35.5% | 17,981 | -43.8% | 0.01% | -50.0% |
| CVAC | Exit | CUREVAC N V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -18,322 | -100.0% | -0.01% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30,859 | -100.0% | -0.01% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -52,113 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -24,814 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcla | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsoredads | $0 | – | -15,000 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -200,000 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -110,000 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| Exit | TARGET CORP | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -21,000 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -29,000 | -100.0% | -0.09% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -75,000 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -93,400 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC ORD | $0 | – | -50,000 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -60,000 | -100.0% | -0.11% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -60,000 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -35,500 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -101,937 | -100.0% | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -170,000 | -100.0% | -0.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -35,000 | -100.0% | -0.22% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -135,837 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -170,000 | -100.0% | -0.43% | – |
| Exit | INVESCO QQQ TRunitser1 | $0 | – | -77,742 | -100.0% | -0.45% | – | |
| SUSA | Exit | ISHARES TRmsciusaesgslc | $0 | – | -3,079,816 | -100.0% | -4.76% | – |
| IVV | Exit | ISHARES TRcores&p500etf | $0 | – | -1,567,313 | -100.0% | -10.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.