$6.23 Billion is the total value of Varma Mutual Pension Insurance Co's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,008,702,000 | +539.8% | 3,088,968 | +716.0% | 16.18% | +787.5% |
| ACSG | Sell | DBX ETF TRxtkr emgrin mkts | $482,665,000 | -31.4% | 17,824,990 | -22.5% | 7.74% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $269,782,000 | -73.2% | 777,741 | -67.9% | 4.33% | -62.8% |
| MSFT | Sell | MICROSOFT CORP | $252,372,000 | -29.9% | 982,643 | -15.9% | 4.05% | -2.8% |
| EMB | ISHARES TRjpmorgan usd emg | $247,939,000 | -12.7% | 2,906,000 | 0.0% | 3.98% | +21.1% | |
| AAPL | Sell | APPLE INC | $234,500,000 | -39.6% | 1,715,186 | -22.8% | 3.76% | -16.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $216,573,000 | -4.9% | 3,000,462 | 0.0% | 3.47% | +31.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $216,067,000 | +666.6% | 770,897 | +891.6% | 3.47% | +963.2% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $200,925,000 | -47.5% | 4,814,000 | -36.5% | 3.22% | -27.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $173,926,000 | – | 6,350,000 | +100.0% | 2.79% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $164,041,000 | -7.0% | 2,050,000 | 0.0% | 2.63% | +29.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $116,498,000 | -48.2% | 53,458 | -33.8% | 1.87% | -28.1% |
| TSLA | Buy | TESLA INC | $106,618,000 | -36.8% | 158,324 | +1.2% | 1.71% | -12.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $77,149,000 | – | 2,355,000 | +100.0% | 1.24% | – |
| AMZN | Buy | AMAZON COM INC | $75,589,000 | -64.6% | 711,700 | +985.2% | 1.21% | -51.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,125,000 | -4.6% | 128,742 | -5.3% | 1.06% | +32.5% |
| LLY | Buy | LILLY ELI & CO | $62,924,000 | +29.0% | 194,073 | +14.0% | 1.01% | +78.9% |
| NFLX | Buy | NETFLIX INC | $59,455,000 | +3342.7% | 340,000 | +7272.1% | 0.95% | +4670.0% |
| ABBV | Buy | ABBVIE INC | $56,256,000 | +6.9% | 367,306 | +13.2% | 0.90% | +48.1% |
| KLAC | Buy | KLA CORP | $49,901,000 | +127.2% | 156,393 | +160.7% | 0.80% | +215.0% |
| MRK | Buy | MERCK & CO INC | $48,320,000 | +38.6% | 530,000 | +24.8% | 0.78% | +92.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $47,455,000 | -53.0% | 516,830 | -54.9% | 0.76% | -34.9% |
| AVGO | Buy | BROADCOM INC | $47,195,000 | -12.8% | 97,149 | +13.1% | 0.76% | +20.9% |
| JNJ | JOHNSON & JOHNSON | $46,816,000 | +0.2% | 263,740 | 0.0% | 0.75% | +38.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $45,978,000 | +31.4% | 597,128 | +24.6% | 0.74% | +82.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,640,000 | -5.7% | 80,327 | +2.5% | 0.70% | +30.8% |
| V | Buy | VISA INC | $41,278,000 | +91.6% | 209,652 | +115.8% | 0.66% | +165.9% |
| HYG | ISHARES TRiboxx hi yd etf | $40,485,000 | -10.5% | 550,000 | 0.0% | 0.65% | +24.1% | |
| EWH | ISHARES INCmsci hong kg etf | $38,494,000 | -1.6% | 1,733,980 | 0.0% | 0.62% | +36.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $36,762,000 | -86.2% | 267,440 | -84.4% | 0.59% | -80.9% |
| FB | Sell | META PLATFORMS INCcl a | $36,050,000 | -59.0% | 223,566 | -43.5% | 0.58% | -43.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $33,196,000 | +951.5% | 90,686 | +1208.4% | 0.53% | +1337.8% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $32,192,000 | -24.2% | 800,000 | 0.0% | 0.52% | +5.1% | |
| PEP | Buy | PEPSICO INC | $29,160,000 | +82.9% | 174,967 | +83.7% | 0.47% | +154.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,079,000 | +176.3% | 92,174 | +212.9% | 0.47% | +282.0% |
| QCOM | Sell | QUALCOMM INC | $27,946,000 | -21.7% | 218,774 | -6.4% | 0.45% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,130,000 | +1.0% | 188,682 | +7.3% | 0.44% | +39.9% |
| NVDA | Sell | NVIDIA CORPORATION | $26,862,000 | -53.6% | 177,204 | -16.5% | 0.43% | -35.7% |
| DHR | Buy | DANAHER CORPORATION | $26,588,000 | -10.3% | 104,876 | +3.8% | 0.43% | +24.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,028,000 | -38.4% | 340,370 | -12.0% | 0.42% | -14.7% |
| PFE | Sell | PFIZER INC | $25,240,000 | -12.7% | 481,407 | -13.8% | 0.40% | +21.3% |
| MCK | Buy | MCKESSON CORP | $24,465,000 | +33.2% | 75,000 | +25.0% | 0.39% | +84.9% |
| KO | Buy | COCA COLA CO | $24,444,000 | +49.7% | 388,559 | +47.6% | 0.39% | +107.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,452,000 | -8.0% | 88,069 | +11.7% | 0.39% | +27.7% |
| UNP | Buy | UNION PAC CORP | $24,313,000 | -20.4% | 114,000 | +2.0% | 0.39% | +10.5% |
| SNAP | New | SNAP INC CL Acl a | $23,994,000 | – | 1,827,487 | +100.0% | 0.38% | – |
| AMGN | Buy | AMGEN INC | $21,897,000 | +17.1% | 90,000 | +16.4% | 0.35% | +62.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,904,000 | +70.2% | 120,000 | +100.0% | 0.35% | +135.6% |
| EWC | ISHARES INCmsci cda etf | $21,766,000 | -16.2% | 646,266 | 0.0% | 0.35% | +15.9% | |
| CVS | Buy | CVS HEALTH CORP | $20,385,000 | +6.0% | 220,000 | +15.8% | 0.33% | +47.3% |
| ABT | Buy | ABBOTT LABS | $20,196,000 | -4.3% | 185,885 | +4.2% | 0.32% | +32.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $19,303,000 | +31.0% | 40,000 | +33.3% | 0.31% | +82.4% |
| ZTS | Buy | ZOETIS INCcl a | $18,907,000 | +25.3% | 110,000 | +37.5% | 0.30% | +74.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,410,000 | +79.6% | 65,334 | +66.3% | 0.30% | +147.9% |
| ADSK | Buy | AUTODESK INC | $18,281,000 | +184.3% | 106,310 | +254.4% | 0.29% | +295.9% |
| EMR | Buy | EMERSON ELEC CO | $18,274,000 | +14.1% | 229,749 | +40.6% | 0.29% | +58.4% |
| AMAT | Sell | APPLIED MATLS INC | $18,196,000 | -38.6% | 200,000 | -11.1% | 0.29% | -14.9% |
| CRM | Buy | SALESFORCE INC | $18,175,000 | +100.6% | 110,128 | +158.1% | 0.29% | +178.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,815,000 | +3.6% | 150,000 | +15.4% | 0.29% | +43.7% |
| WM | Buy | WASTE MGMT INC DEL | $17,745,000 | +72.2% | 116,000 | +78.5% | 0.28% | +139.5% |
| HD | Sell | HOME DEPOT INC | $17,132,000 | -24.9% | 62,465 | -18.0% | 0.28% | +4.2% |
| CP | CANADIAN PAC RY LTD | $16,761,000 | -15.4% | 240,000 | 0.0% | 0.27% | +17.5% | |
| FDX | Buy | FEDEX CORP | $16,776,000 | +48.0% | 74,000 | +51.0% | 0.27% | +105.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,686,000 | -24.6% | 83,136 | +13.4% | 0.27% | +4.7% |
| CI | Buy | CIGNA CORP NEW | $15,811,000 | +54.1% | 60,000 | +40.1% | 0.25% | +113.4% |
| CAT | Sell | CATERPILLAR INC | $15,373,000 | -57.2% | 86,000 | -46.7% | 0.25% | -40.6% |
| ECL | Buy | ECOLAB INC | $15,376,000 | +248.3% | 100,000 | +300.0% | 0.25% | +384.3% |
| MDT | Sell | MEDTRONIC PLC | $15,257,000 | -36.9% | 170,000 | -22.0% | 0.24% | -12.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,280,000 | -4.2% | 410,000 | +13.9% | 0.24% | +33.2% |
| DE | Sell | DEERE & CO | $14,973,000 | -58.1% | 50,000 | -41.9% | 0.24% | -41.9% |
| CSX | Buy | CSX CORP | $14,530,000 | +4.9% | 500,000 | +35.1% | 0.23% | +45.6% |
| DDOG | Buy | DATADOG INC | $14,286,000 | -21.4% | 150,000 | +25.0% | 0.23% | +9.0% |
| TRMB | Buy | TRIMBLE INC | $13,824,000 | +173.8% | 237,416 | +239.2% | 0.22% | +282.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,684,000 | -3.5% | 50,000 | +13.6% | 0.22% | +33.5% |
| GILD | Buy | GILEAD SCIENCES INC | $13,598,000 | +20.4% | 220,000 | +15.8% | 0.22% | +66.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,460,000 | +487.8% | 77,768 | +628.8% | 0.22% | +730.8% |
| MRNA | MODERNA INC | $12,856,000 | -17.1% | 90,000 | 0.0% | 0.21% | +15.1% | |
| PH | Buy | PARKER-HANNIFIN CORP | $12,794,000 | +12.7% | 52,000 | +30.0% | 0.20% | +56.5% |
| RSG | Buy | REPUBLIC SVCS INC COM | $12,694,000 | +19.8% | 97,000 | +21.2% | 0.20% | +65.9% |
| SGEN | Buy | SEAGEN INC | $12,385,000 | +72.0% | 70,000 | +40.0% | 0.20% | +139.8% |
| SNOW | New | SNOWFLAKE INCcl a | $11,974,000 | – | 86,109 | +100.0% | 0.19% | – |
| CNC | Buy | CENTENE CORP DEL | $10,999,000 | +37.5% | 130,000 | +36.8% | 0.18% | +91.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,935,000 | -23.9% | 60,000 | -12.6% | 0.18% | +5.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,920,000 | +55.9% | 70,000 | +55.6% | 0.18% | +116.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $10,715,000 | +0.9% | 180,000 | +12.5% | 0.17% | +39.8% |
| SNPS | New | SYNOPSYS INC | $10,425,000 | – | 34,328 | +100.0% | 0.17% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,292,000 | – | 74,665 | +100.0% | 0.16% | – |
| ZS | New | ZSCALER INC | $10,263,000 | – | 68,649 | +100.0% | 0.16% | – |
| IT | New | GARTNER INC COM | $10,208,000 | – | 42,212 | +100.0% | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,086,000 | – | 82,319 | +100.0% | 0.16% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $10,022,000 | – | 35,780 | +100.0% | 0.16% | – |
| LOW | Buy | LOWES COS INC | $9,860,000 | -10.3% | 56,450 | +3.9% | 0.16% | +24.4% |
| WDAY | New | WORKDAY INCcl a | $9,879,000 | – | 70,781 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE INCcl b | $9,648,000 | -39.9% | 94,412 | -20.9% | 0.16% | -16.7% |
| NOW | Sell | SERVICENOW INC | $9,510,000 | -28.2% | 20,000 | -15.9% | 0.15% | 0.0% |
| New | GENERAL ELECTRIC CO | $9,550,000 | – | 150,000 | +100.0% | 0.15% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $9,540,000 | -38.4% | 85,000 | -26.3% | 0.15% | -14.5% |
| SPLK | New | SPLUNK INC | $9,438,000 | – | 106,695 | +100.0% | 0.15% | – |
| HUM | HUMANA INC | $9,361,000 | +7.6% | 20,000 | 0.0% | 0.15% | +48.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $9,287,000 | +439.9% | 132,988 | +794.0% | 0.15% | +645.0% |
| DOCU | New | DOCUSIGN INC | $9,125,000 | – | 159,041 | +100.0% | 0.15% | – |
| SYK | Sell | STRYKER CORPORATION | $8,951,000 | -41.8% | 45,000 | -21.7% | 0.14% | -19.1% |
| INDA | ISHARES TRmsci india etf | $8,939,000 | -11.7% | 227,068 | 0.0% | 0.14% | +22.2% | |
| DECK | DECKERS OUTDOOR CORP | $8,937,000 | -6.7% | 35,000 | 0.0% | 0.14% | +28.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,866,000 | +26.9% | 15,000 | +50.0% | 0.14% | +75.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,701,000 | +7.5% | 105,000 | 0.0% | 0.14% | +48.9% | |
| TJX | TJX COS INC NEW | $8,677,000 | -7.8% | 155,368 | 0.0% | 0.14% | +27.5% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,579,000 | – | 197,099 | +100.0% | 0.14% | – |
| PLUG | Buy | PLUG POWER INC | $8,285,000 | +15.8% | 500,000 | +100.0% | 0.13% | +60.2% |
| NEE | NEXTERA ENERGY INC | $8,133,000 | -8.6% | 105,000 | 0.0% | 0.13% | +26.2% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $7,976,000 | -24.2% | 100,000 | 0.0% | 0.13% | +4.9% | |
| BIO | BIO RAD LABS INCcl a | $7,920,000 | -12.1% | 16,000 | 0.0% | 0.13% | +22.1% | |
| ETN | New | EATON CORP PLC | $7,559,000 | – | 60,000 | +100.0% | 0.12% | – |
| BDX | BECTON DICKINSON & CO | $7,395,000 | -7.3% | 30,000 | 0.0% | 0.12% | +29.3% | |
| WCN | New | WASTE CONNECTIONS INC | $7,437,000 | – | 60,000 | +100.0% | 0.12% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $7,375,000 | +3.9% | 30,000 | +50.0% | 0.12% | +43.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,363,000 | -26.5% | 30,000 | -33.3% | 0.12% | +1.7% |
| DXCM | Buy | DEXCOM INC | $7,154,000 | -0.1% | 96,000 | +585.7% | 0.12% | +38.6% |
| BIIB | Buy | BIOGEN INC | $7,137,000 | +69.4% | 35,000 | +75.0% | 0.11% | +132.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,829,000 | +8.8% | 110,000 | +10.0% | 0.11% | +50.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,818,000 | +19.5% | 30,000 | +50.0% | 0.11% | +65.2% |
| LIN | Buy | LINDE PLC | $6,791,000 | +234.2% | 23,661 | +271.8% | 0.11% | +373.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,656,000 | -5.8% | 70,000 | +16.7% | 0.11% | +30.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $6,589,000 | -5.9% | 65,000 | 0.0% | 0.11% | +30.9% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,466,000 | – | 22,000 | +100.0% | 0.10% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,979,000 | -46.6% | 30,000 | -25.0% | 0.10% | -26.2% |
| ROL | New | ROLLINS INC | $5,936,000 | – | 170,000 | +100.0% | 0.10% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,889,000 | -24.8% | 300,000 | 0.0% | 0.09% | +3.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $5,811,000 | +9.8% | 89,511 | 0.0% | 0.09% | +52.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,757,000 | -6.4% | 44,894 | 0.0% | 0.09% | +29.6% | |
| EFX | EQUIFAX INC | $5,483,000 | -22.9% | 30,000 | 0.0% | 0.09% | +7.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,115,000 | -52.2% | 250,000 | -16.7% | 0.08% | -33.9% |
| LII | Sell | LENNOX INTL INC | $5,066,000 | -44.3% | 24,524 | -30.4% | 0.08% | -22.9% |
| XYL | XYLEM INC | $5,081,000 | -8.3% | 65,000 | 0.0% | 0.08% | +26.6% | |
| KMT | KENNAMETAL INC | $4,994,000 | -18.8% | 215,000 | 0.0% | 0.08% | +12.7% | |
| CPRT | Sell | COPART INC | $4,955,000 | -49.5% | 45,605 | -41.7% | 0.08% | -30.1% |
| CAE | New | CAE INC | $4,918,000 | – | 200,000 | +100.0% | 0.08% | – |
| AOS | SMITH A O CORP | $4,921,000 | -14.4% | 90,000 | 0.0% | 0.08% | +19.7% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,832,000 | – | 49,588 | +100.0% | 0.08% | – |
| TSCO | TRACTOR SUPPLY CO | $4,846,000 | -16.9% | 25,000 | 0.0% | 0.08% | +16.4% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $4,826,000 | – | 93,516 | +100.0% | 0.08% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,788,000 | -51.8% | 100,000 | -34.0% | 0.08% | -33.0% |
| KR | New | KROGER CO | $4,733,000 | – | 100,000 | +100.0% | 0.08% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $4,644,000 | – | 180,000 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $4,578,000 | – | 150,000 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP COM | $4,225,000 | +56.0% | 17,116 | +56.2% | 0.07% | +119.4% |
| TRI | New | THOMSON REUTERS CORP | $4,161,000 | – | 40,000 | +100.0% | 0.07% | – |
| HAS | HASBRO INC COM | $4,094,000 | -0.0% | 50,000 | 0.0% | 0.07% | +40.4% | |
| JPM | JPMORGAN CHASE & CO | $4,068,000 | -17.4% | 36,125 | 0.0% | 0.06% | +14.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,042,000 | +44.8% | 13,609 | +60.9% | 0.06% | +103.1% |
| GM | Sell | GENERAL MTRS CO | $3,970,000 | -46.3% | 125,000 | -26.0% | 0.06% | -24.7% |
| T | Buy | AT&T INC | $3,963,000 | +75.8% | 189,105 | +98.2% | 0.06% | +146.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,922,000 | +79.5% | 26,853 | +103.0% | 0.06% | +152.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,938,000 | +42.6% | 8,218 | +71.3% | 0.06% | +96.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,937,000 | +62.4% | 11,681 | +97.5% | 0.06% | +125.0% |
| MS | Buy | MORGAN STANLEY | $3,937,000 | +36.9% | 51,774 | +57.3% | 0.06% | +90.9% |
| F | FORD MTR CO DEL | $3,895,000 | -34.2% | 350,000 | 0.0% | 0.06% | -8.8% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,868,000 | -7.7% | 22,146 | +10.7% | 0.06% | +29.2% |
| ULTA | ULTA BEAUTY INC | $3,854,000 | -3.2% | 10,000 | 0.0% | 0.06% | +34.8% | |
| RY | Buy | ROYAL BK CDA | $3,788,000 | +22.2% | 39,207 | +39.4% | 0.06% | +69.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,730,000 | +65.8% | 24,282 | +98.0% | 0.06% | +130.8% |
| CSCO | Buy | CISCO SYS INC | $3,731,000 | +66.0% | 87,511 | +117.1% | 0.06% | +130.8% |
| PSX | Buy | PHILLIPS 66 | $3,694,000 | +20.0% | 45,056 | +26.4% | 0.06% | +63.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,697,000 | +47.3% | 275,681 | +70.4% | 0.06% | +103.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,625,000 | -13.6% | 37,893 | +6.7% | 0.06% | +18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,589,000 | +69.6% | 91,487 | +102.4% | 0.06% | +141.7% |
| AER | New | AERCAP HOLDINGS NV | $3,630,000 | – | 88,669 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $3,622,000 | +46.2% | 31,815 | +75.2% | 0.06% | +100.0% |
| INTU | Buy | INTUIT | $3,618,000 | +59.7% | 9,387 | +99.2% | 0.06% | +123.1% |
| AME | Buy | AMETEK INC | $3,584,000 | +39.5% | 32,623 | +69.1% | 0.06% | +90.0% |
| TD | New | TORONTO DOMINION BK ONT | $3,549,000 | – | 54,240 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,542,000 | – | 100,000 | +100.0% | 0.06% | – |
| CM | Buy | CANADIAN IMP BK COMM | $3,536,000 | +35.4% | 72,976 | +239.3% | 0.06% | +90.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,572,000 | +14.4% | 70,178 | +47.3% | 0.06% | +58.3% |
| BLK | Buy | BLACKROCK INC COM | $3,554,000 | +52.6% | 5,837 | +91.5% | 0.06% | +111.1% |
| New | ON HLDG AGnamen akt a | $3,538,000 | – | 200,000 | +100.0% | 0.06% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,487,000 | +52.2% | 24,045 | +111.2% | 0.06% | +115.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,522,000 | +31.3% | 25,901 | +69.7% | 0.06% | +80.6% |
| DIS | Buy | DISNEY WALT CO | $3,411,000 | +29.0% | 36,143 | +87.4% | 0.06% | +77.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,398,000 | -15.7% | 109,186 | +11.6% | 0.06% | +17.0% |
| PLNT | PLANET FITNESS INCcl a | $3,400,000 | -19.5% | 50,000 | 0.0% | 0.06% | +12.2% | |
| NTR | New | NUTRIEN LTD | $3,338,000 | – | 42,015 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $3,343,000 | +59.4% | 89,365 | +111.2% | 0.05% | +125.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,284,000 | -11.0% | 23,691 | +20.0% | 0.05% | +23.3% |
| SE | New | SEA LTDsponsord ads | $3,226,000 | – | 48,256 | +100.0% | 0.05% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,520,000 | -66.5% | 15,000 | -50.0% | 0.04% | -54.0% |
| TEX | New | TEREX CORP NEW | $1,584,000 | – | 57,883 | +100.0% | 0.02% | – |
| ESLT | New | ELBIT SYS LTDord | $1,351,000 | – | 5,891 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OGN | Exit | ORGANON & CO | $0 | – | -17,981 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,497 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,262 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,011 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -69,366 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11,236 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -34,503 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -709 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,919 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,039 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -14,336 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,063 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,191 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,591 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19,684 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -108,178 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,607 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20,001 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,620 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -17,871 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -78,591 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -19,180 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -16,000 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -70,000 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -21,000 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -220,000 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -105,000 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -41,000 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -100,372 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -72,000 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,500 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -80,000 | -100.0% | -0.14% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -325,000 | -100.0% | -0.15% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -96,000 | -100.0% | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -407,872 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -670,700 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,200 | -100.0% | -0.39% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,234,262 | -100.0% | -0.98% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -3,161,714 | -100.0% | -1.21% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,735,188 | -100.0% | -3.49% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,273,241 | -100.0% | -5.96% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,996,400 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.