$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $101,052,000 | – | 1,146,830 | +100.0% | 1.17% | – |
| EWH | New | ISHARES INC MSCIhong kg etf | $39,135,000 | – | 1,733,980 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $29,655,000 | – | 225,000 | +100.0% | 0.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,184,000 | – | 77,742 | +100.0% | 0.33% | – |
| TWTR | New | TWITTER INC | $25,949,000 | – | 670,700 | +100.0% | 0.30% | – |
| KLAC | New | KLA CORP | $21,963,000 | – | 60,000 | +100.0% | 0.25% | – |
| CP | New | CANADIAN PAC RY LTD | $19,809,000 | – | 240,000 | +100.0% | 0.23% | – |
| AGCO | New | AGCO CORP | $14,018,000 | – | 96,000 | +100.0% | 0.16% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,717,000 | – | 325,000 | +100.0% | 0.15% | – |
| VOYA | New | VOYA FINANCIAL INC | $10,616,000 | – | 160,000 | +100.0% | 0.12% | – |
| 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% | – |
| OC | New | OWENS CORNING NEW | $9,184,000 | – | 100,372 | +100.0% | 0.11% | – |
| LII | New | LENNOX INTL INC | $9,088,000 | – | 35,244 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $7,221,000 | – | 14,000 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,063,000 | – | 60,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,291,000 | – | 89,511 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,778,000 | – | 16,000 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $4,244,000 | – | 20,000 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $4,090,000 | – | 45,000 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $3,982,000 | – | 10,000 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,302,000 | – | 125,000 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $2,425,000 | – | 5,914 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $1,361,000 | – | 8,262 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
| 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.