$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $157,656,000 | -68.4% | 378,544 | -65.3% | 1.82% | -74.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $85,040,000 | -41.0% | 1,234,262 | -39.3% | 0.98% | -53.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $45,259,000 | -48.0% | 550,000 | -45.0% | 0.52% | -58.7% |
| DE | Sell | DEERE & CO | $35,729,000 | +20.6% | 86,000 | -0.5% | 0.41% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,074,000 | -41.1% | 12,200 | -39.0% | 0.39% | -53.2% |
| PFE | Sell | PFIZER INC | $28,902,000 | -30.9% | 558,282 | -21.2% | 0.33% | -45.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,857,000 | -11.6% | 175,769 | -5.4% | 0.31% | -29.6% |
| HD | Sell | HOME DEPOT INC | $22,800,000 | -32.3% | 76,171 | -6.2% | 0.26% | -46.1% |
| V | Sell | VISA INC COMcl a | $21,546,000 | -15.1% | 97,155 | -17.1% | 0.25% | -32.5% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $16,021,000 | -41.3% | 163,398 | -44.3% | 0.18% | -53.3% |
| PEP | Sell | PEPSICO INC | $15,944,000 | -12.8% | 95,257 | -9.5% | 0.18% | -30.8% |
| CNI | Sell | CANADIAN NATL RY CO | $15,487,000 | -0.9% | 115,350 | -9.2% | 0.18% | -21.1% |
| 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% |
| FDX | Sell | FEDEX CORP | $11,338,000 | -61.2% | 49,000 | -56.6% | 0.13% | -69.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,350,000 | -45.9% | 40,000 | -39.4% | 0.13% | -57.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,704,000 | -46.3% | 300,000 | -36.8% | 0.12% | -57.1% |
| RSG | Sell | REPUBLIC SVCS INC | $10,600,000 | -24.0% | 80,000 | -20.0% | 0.12% | -39.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,526,000 | -57.8% | 29,456 | -57.6% | 0.12% | -66.4% |
| WM | Sell | WASTE MGMT INC DEL | $10,302,000 | -43.9% | 65,000 | -40.9% | 0.12% | -55.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,933,000 | -54.8% | 151,500 | -43.9% | 0.12% | -63.9% |
| CRM | Sell | SALESFORCE COM INC | $9,059,000 | -68.4% | 42,671 | -62.1% | 0.10% | -74.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,635,000 | -37.0% | 50,000 | -16.7% | 0.09% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $7,152,000 | -40.2% | 250,000 | -41.0% | 0.08% | -52.3% |
| EFX | Sell | EQUIFAX INC | $7,113,000 | -36.1% | 30,000 | -21.1% | 0.08% | -49.4% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,704,000 | -76.0% | 20,000 | -75.0% | 0.07% | -80.9% |
| XYL | Sell | XYLEM INC | $5,541,000 | -48.7% | 65,000 | -27.8% | 0.06% | -59.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,053,000 | +1.7% | 98,121 | -26.3% | 0.05% | -19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,157,000 | -89.1% | 6,931 | -86.4% | 0.04% | -91.2% |
| AME | Sell | AMETEK INC | $2,569,000 | -67.8% | 19,294 | -64.5% | 0.03% | -74.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,290,000 | -83.5% | 10,671 | -82.4% | 0.03% | -87.1% |
| TRU | Sell | TRANSUNION | $2,034,000 | -85.5% | 19,684 | -83.4% | 0.02% | -88.2% |
| SQ | Sell | BLOCK INCcl a | $1,523,000 | -95.1% | 11,236 | -94.2% | 0.02% | -96.0% |
| 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 | 2024-05-13 |
| 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.