$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $383,017,000 | -6.2% | 7,580,000 | 0.0% | 4.43% | -25.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $284,090,000 | -10.4% | 2,906,000 | 0.0% | 3.28% | -28.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $176,382,000 | -7.2% | 2,050,000 | 0.0% | 2.04% | -26.2% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $42,488,000 | +0.6% | 800,000 | 0.0% | 0.49% | -20.0% | |
| EWC | ISHARES INCmsci cda etf | $25,986,000 | +4.6% | 646,266 | 0.0% | 0.30% | -16.6% | |
| INDA | ISHARES TRmsci india etf | $10,120,000 | -2.8% | 227,068 | 0.0% | 0.12% | -22.5% | |
| REGN | REGENERON PHARMACEUTICALS | $6,984,000 | +10.6% | 10,000 | 0.0% | 0.08% | -12.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,278,000 | -5.3% | 100,000 | 0.0% | 0.07% | -24.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,834,000 | -2.2% | 25,000 | 0.0% | 0.07% | -23.0% | |
| AOS | SMITH A O CORP | $5,750,000 | -25.6% | 90,000 | 0.0% | 0.07% | -41.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CPT | CAMDEN PPTY TRsh ben int | $3,187,000 | -7.0% | 19,180 | 0.0% | 0.04% | -26.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.