$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.