$5.87 Billion is the total value of Varma Mutual Pension Insurance Co's 205 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACSG | DBX ETF TRtkr emgrin mkts | $421,309,000 | -12.7% | 17,824,990 | 0.0% | 7.18% | -7.3% | |
| MSFT | Buy | MICROSOFT CORP | $303,629,000 | +20.3% | 1,303,689 | +32.7% | 5.17% | +27.8% |
| AAPL | Buy | APPLE INC | $243,948,000 | +4.0% | 1,765,186 | +2.9% | 4.16% | +10.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $216,427,000 | -78.5% | 704,128 | -77.2% | 3.69% | -77.2% |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $191,934,000 | -4.5% | 4,814,000 | 0.0% | 3.27% | +1.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $189,971,000 | -29.6% | 578,653 | -25.6% | 3.24% | -25.2% |
| TSLA | Buy | TESLA INC | $168,121,000 | +57.7% | 633,821 | +300.3% | 2.86% | +67.4% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $149,130,000 | +28.0% | 1,559,132 | +2816.6% | 2.54% | +35.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $117,304,000 | -28.5% | 1,550,000 | -24.4% | 2.00% | -24.1% |
| NFLX | Buy | NETFLIX INC | $114,485,000 | +92.6% | 486,262 | +43.0% | 1.95% | +104.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $98,792,000 | – | 1,330,000 | +100.0% | 1.68% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $94,663,000 | +919.3% | 1,099,844 | +727.0% | 1.61% | +981.9% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $94,335,000 | – | 3,482,307 | +100.0% | 1.61% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $87,816,000 | -64.6% | 1,106,000 | -61.9% | 1.50% | -62.4% |
| AMZN | Sell | AMAZON COM INC | $79,166,000 | +4.7% | 700,589 | -1.6% | 1.35% | +11.2% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $74,737,000 | – | 1,300,000 | +100.0% | 1.27% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $72,595,000 | +9.8% | 143,742 | +11.7% | 1.24% | +16.5% |
| FB | Buy | META PLATFORMS INCcl a | $65,951,000 | +82.9% | 486,082 | +117.4% | 1.12% | +94.3% |
| CRM | Buy | SALESFORCE INC | $60,932,000 | +235.3% | 423,613 | +284.7% | 1.04% | +255.5% |
| DDOG | Buy | DATADOG INC | $60,503,000 | +323.5% | 681,500 | +354.3% | 1.03% | +350.2% |
| ADSK | Buy | AUTODESK INC | $59,202,000 | +223.8% | 316,930 | +198.1% | 1.01% | +244.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,884,000 | +16.6% | 100,327 | +24.9% | 0.87% | +23.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $49,973,000 | +23.4% | 700,000 | +27.3% | 0.85% | +31.1% |
| LLY | Sell | LILLY ELI & CO | $48,202,000 | -23.4% | 149,073 | -23.2% | 0.82% | -18.6% |
| INTU | Buy | INTUIT | $46,240,000 | +1178.1% | 119,387 | +1171.8% | 0.79% | +1258.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $43,369,000 | +321.4% | 275,604 | +269.1% | 0.74% | +347.9% |
| GOOG | New | ALPHABET INC CAP STKcl c | $43,267,000 | – | 450,000 | +100.0% | 0.74% | – |
| JNJ | JOHNSON & JOHNSON | $43,084,000 | -8.0% | 263,740 | 0.0% | 0.73% | -2.3% | |
| QCOM | Buy | QUALCOMM INC | $42,804,000 | +53.2% | 378,872 | +73.2% | 0.73% | +62.7% |
| PANW | New | PALO ALTO NETWORKS INC | $40,714,000 | – | 248,577 | +100.0% | 0.69% | – |
| TRMB | Buy | TRIMBLE INC | $39,409,000 | +185.1% | 726,169 | +205.9% | 0.67% | +202.3% |
| HD | Buy | HOME DEPOT INC | $39,311,000 | +129.5% | 142,465 | +128.1% | 0.67% | +143.6% |
| MRK | Sell | MERCK & CO INC | $38,144,000 | -21.1% | 442,926 | -16.4% | 0.65% | -16.1% |
| KLAC | Sell | KLA CORP | $37,630,000 | -24.6% | 124,345 | -20.5% | 0.64% | -19.9% |
| PINS | New | PINTEREST INCcl a | $37,176,000 | – | 1,595,546 | +100.0% | 0.63% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $36,519,000 | +205.0% | 214,872 | +149.5% | 0.62% | +224.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,446,000 | +34.3% | 288,682 | +53.0% | 0.62% | +42.8% |
| NTAP | New | NETAPP INC | $36,254,000 | – | 586,165 | +100.0% | 0.62% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,088,000 | +38.7% | 569,586 | +67.3% | 0.62% | +47.5% |
| ABBV | Sell | ABBVIE INC | $35,875,000 | -36.2% | 267,306 | -27.2% | 0.61% | -32.3% |
| IT | Buy | GARTNER INC | $34,541,000 | +238.4% | 124,839 | +195.7% | 0.59% | +258.5% |
| DHR | Buy | DANAHER CORPORATION | $33,545,000 | +26.2% | 129,876 | +23.8% | 0.57% | +34.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,520,000 | +224.5% | 98,550 | +175.4% | 0.55% | +244.1% |
| WDAY | Buy | WORKDAY INCcl a | $31,714,000 | +221.0% | 208,349 | +194.4% | 0.54% | +241.8% |
| EWH | ISHARES INCmsci hong kg etf | $31,627,000 | -17.8% | 1,733,980 | 0.0% | 0.54% | -12.6% | |
| ZS | Buy | ZSCALER INC | $31,442,000 | +206.4% | 191,288 | +178.6% | 0.54% | +224.8% |
| NATI | New | NATIONAL INSTRS CORP | $30,909,000 | – | 819,014 | +100.0% | 0.53% | – |
| SPLK | Buy | SPLUNK INC | $30,862,000 | +227.0% | 410,412 | +284.7% | 0.53% | +248.3% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $30,808,000 | -4.3% | 800,000 | 0.0% | 0.52% | +1.7% | |
| BOX | New | BOX INCcl a | $30,751,000 | – | 1,260,817 | +100.0% | 0.52% | – |
| DE | Buy | DEERE & CO | $30,717,000 | +105.1% | 92,000 | +84.0% | 0.52% | +117.9% |
| PEP | Buy | PEPSICO INC | $30,197,000 | +3.6% | 184,967 | +5.7% | 0.51% | +9.8% |
| AVGO | Sell | BROADCOM INC | $30,016,000 | -36.4% | 67,603 | -30.4% | 0.51% | -32.5% |
| SNPS | Buy | SYNOPSYS INC | $29,937,000 | +187.2% | 97,991 | +185.5% | 0.51% | +205.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,741,000 | -10.4% | 108,072 | +19.2% | 0.51% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $29,703,000 | +696.1% | 742,584 | +748.6% | 0.51% | +743.3% |
| SNAP | Buy | SNAP INCcl a | $28,110,000 | +17.2% | 2,862,600 | +56.6% | 0.48% | +24.4% |
| KO | Buy | COCA COLA CO | $27,929,000 | +14.3% | 498,559 | +28.3% | 0.48% | +21.4% |
| G | New | GENPACT LIMITED | $27,609,000 | – | 630,791 | +100.0% | 0.47% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $27,289,000 | +218.1% | 635,974 | +222.7% | 0.46% | +237.0% |
| CGNX | New | COGNEX CORP | $27,177,000 | – | 655,658 | +100.0% | 0.46% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $26,572,000 | +163.5% | 243,781 | +196.1% | 0.45% | +179.6% |
| DT | New | DYNATRACE INC | $26,378,000 | – | 757,785 | +100.0% | 0.45% | – |
| MA | MASTERCARD INCORPORATEDcl a | $26,208,000 | -9.9% | 92,174 | 0.0% | 0.45% | -4.3% | |
| DBX | New | DROPBOX INCcl a | $25,803,000 | – | 1,245,359 | +100.0% | 0.44% | – |
| DOCU | Buy | DOCUSIGN INC | $25,127,000 | +175.4% | 469,940 | +195.5% | 0.43% | +193.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,677,000 | -46.3% | 347,128 | -41.9% | 0.42% | -43.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,794,000 | +252.5% | 87,000 | +295.5% | 0.39% | +273.1% |
| ACN | ACCENTURE PLC IRELAND | $22,660,000 | -7.3% | 88,069 | 0.0% | 0.39% | -1.5% | |
| New | INVESCO QQQ TRunit ser 1 | $21,994,000 | – | 82,296 | +100.0% | 0.38% | – | |
| LOW | Buy | LOWES COS INC | $21,870,000 | +121.8% | 116,450 | +106.3% | 0.37% | +135.4% |
| WM | Buy | WASTE MGMT INC DEL | $21,788,000 | +22.8% | 136,000 | +17.2% | 0.37% | +30.2% |
| AME | Buy | AMETEK INC | $21,148,000 | +490.1% | 186,478 | +471.6% | 0.36% | +531.6% |
| JBL | New | JABIL INC | $21,050,000 | – | 364,767 | +100.0% | 0.36% | – |
| ABT | Buy | ABBOTT LABS | $20,889,000 | +3.4% | 215,885 | +16.1% | 0.36% | +9.9% |
| EWC | ISHARES INCmsci cda etf | $19,879,000 | -8.7% | 646,266 | 0.0% | 0.34% | -2.9% | |
| FICO | New | FAIR ISAAC CORP | $19,869,000 | – | 48,225 | +100.0% | 0.34% | – |
| CI | Buy | CIGNA CORP NEW | $19,422,000 | +22.8% | 70,000 | +16.7% | 0.33% | +30.3% |
| ZTS | Buy | ZOETIS INCcl a | $19,277,000 | +2.0% | 130,000 | +18.2% | 0.33% | +8.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $18,531,000 | – | 521,140 | +100.0% | 0.32% | – |
| GDDY | New | GODADDY INCcl a | $18,466,000 | – | 260,537 | +100.0% | 0.32% | – |
| A | AGILENT TECHNOLOGIES INC | $18,232,000 | +2.3% | 150,000 | 0.0% | 0.31% | +8.7% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $18,186,000 | – | 81,200 | +100.0% | 0.31% | – |
| ANTM | ELEVANCE HEALTH INC | $18,169,000 | -5.9% | 40,000 | 0.0% | 0.31% | -0.3% | |
| V | Sell | VISA INC COMcl a | $17,703,000 | -57.1% | 99,652 | -52.5% | 0.30% | -54.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,428,000 | +14.1% | 450,000 | +9.8% | 0.30% | +21.2% |
| FFIV | New | F5 INC | $17,342,000 | – | 119,825 | +100.0% | 0.30% | – |
| ETN | Buy | EATON CORP PLC | $17,336,000 | +129.3% | 130,000 | +116.7% | 0.30% | +143.8% |
| MCK | Sell | MCKESSON CORP | $16,993,000 | -30.5% | 50,000 | -33.3% | 0.29% | -26.3% |
| OKTA | New | OKTA INCcl a | $16,806,000 | – | 295,521 | +100.0% | 0.29% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $16,653,000 | – | 115,000 | +100.0% | 0.28% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $16,598,000 | +29.7% | 68,500 | +31.7% | 0.28% | +38.0% |
| EMR | Sell | EMERSON ELEC CO | $16,541,000 | -9.5% | 225,921 | -1.7% | 0.28% | -3.8% |
| TWTR | New | TWITTER INC | $16,308,000 | – | 372,000 | +100.0% | 0.28% | – |
| CVS | Sell | CVS HEALTH CORP | $16,212,000 | -20.5% | 170,000 | -22.7% | 0.28% | -15.6% |
| NVDA | Sell | NVIDIA CORPORATION | $16,211,000 | -39.7% | 133,546 | -24.6% | 0.28% | -36.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $16,175,000 | +137.2% | 77,154 | +157.2% | 0.28% | +152.3% |
| CSX | Buy | CSX CORP | $16,173,000 | +11.3% | 607,096 | +21.4% | 0.28% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,791,000 | -5.4% | 84,247 | +1.3% | 0.27% | +0.4% |
| NKE | Buy | NIKE INCcl b | $15,034,000 | +55.8% | 180,881 | +91.6% | 0.26% | +65.2% |
| New | FORTINET INC | $14,689,000 | – | 299,000 | +100.0% | 0.25% | – | |
| HUM | Buy | HUMANA INC | $14,555,000 | +55.5% | 30,000 | +50.0% | 0.25% | +65.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,391,000 | +95.5% | 60,000 | +100.0% | 0.24% | +107.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,086,000 | -93.5% | 211,092 | -93.0% | 0.24% | -93.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,887,000 | +1.5% | 60,000 | +20.0% | 0.24% | +8.2% |
| LII | Buy | LENNOX INTL INC | $13,495,000 | +166.4% | 60,608 | +147.1% | 0.23% | +184.0% |
| RSG | REPUBLIC SVCS INC | $13,195,000 | +3.9% | 97,000 | 0.0% | 0.22% | +10.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,923,000 | -41.0% | 80,000 | -33.3% | 0.22% | -37.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,886,000 | -30.0% | 44,508 | -31.9% | 0.22% | -25.8% |
| CPRT | Buy | COPART INC | $12,829,000 | +158.9% | 120,578 | +164.4% | 0.22% | +177.2% |
| CNXC | New | CONCENTRIX CORP | $12,502,000 | – | 112,000 | +100.0% | 0.21% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,219,000 | – | 143,300 | +100.0% | 0.21% | – |
| RPD | New | RAPID7 INC | $12,106,000 | – | 282,209 | +100.0% | 0.21% | – |
| MDT | Sell | MEDTRONIC PLC | $12,112,000 | -20.6% | 150,000 | -11.8% | 0.21% | -15.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,867,000 | +36.4% | 140,000 | +33.3% | 0.20% | +44.3% |
| TJX | Buy | TJX COS INC NEW | $11,515,000 | +32.7% | 185,368 | +19.3% | 0.20% | +41.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,350,000 | +52.6% | 84,000 | +40.0% | 0.19% | +62.2% |
| XYL | Buy | XYLEM INC | $11,356,000 | +123.5% | 130,000 | +100.0% | 0.19% | +138.3% |
| AMGN | Sell | AMGEN INC | $11,270,000 | -48.5% | 50,000 | -44.4% | 0.19% | -45.3% |
| VOYA | VOYA FINANCIAL INC | $10,890,000 | +1.6% | 180,000 | 0.0% | 0.18% | +7.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,828,000 | +126.1% | 220,000 | +120.0% | 0.18% | +139.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,600,000 | +107.2% | 400,000 | +60.0% | 0.18% | +120.7% |
| GILD | Sell | GILEAD SCIENCES INC | $10,487,000 | -22.9% | 170,000 | -22.7% | 0.18% | -17.9% |
| REGN | REGENERON PHARMACEUTICALS | $10,333,000 | +16.5% | 15,000 | 0.0% | 0.18% | +23.9% | |
| PFE | Sell | PFIZER INC | $10,126,000 | -59.9% | 231,407 | -51.9% | 0.17% | -57.5% |
| AOS | Buy | SMITH A O CORP | $9,980,000 | +102.8% | 205,440 | +128.3% | 0.17% | +115.2% |
| SGEN | SEAGEN INC | $9,578,000 | -22.7% | 70,000 | 0.0% | 0.16% | -18.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9,330,000 | -14.6% | 70,000 | 0.0% | 0.16% | -9.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $9,339,000 | -30.6% | 54,768 | -29.6% | 0.16% | -26.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $9,025,000 | – | 120,000 | +100.0% | 0.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,851,000 | – | 80,210 | +100.0% | 0.15% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $8,747,000 | -88.7% | 355,000 | -84.9% | 0.15% | -88.0% |
| KR | Buy | KROGER CO | $8,750,000 | +84.9% | 200,000 | +100.0% | 0.15% | +96.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,772,000 | +28.5% | 160,000 | +45.5% | 0.15% | +35.5% |
| UNP | Sell | UNION PAC CORP | $8,766,000 | -63.9% | 45,000 | -60.5% | 0.15% | -61.8% |
| EFX | Buy | EQUIFAX INC | $8,571,000 | +56.3% | 50,000 | +66.7% | 0.15% | +65.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,370,000 | – | 155,906 | +100.0% | 0.14% | – |
| NEE | NEXTERA ENERGY INC | $8,233,000 | +1.2% | 105,000 | 0.0% | 0.14% | +7.7% | |
| DXCM | DEXCOM INC | $7,731,000 | +8.1% | 96,000 | 0.0% | 0.13% | +14.8% | |
| New | QUANTA SVCS INC | $7,006,000 | – | 55,000 | +100.0% | 0.12% | – | |
| TENB | New | TENABLE HLDGS INC | $6,818,000 | – | 195,925 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,752,000 | – | 60,000 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $6,740,000 | – | 80,000 | +100.0% | 0.12% | – |
| BDX | BECTON DICKINSON & CO | $6,684,000 | -9.6% | 30,000 | 0.0% | 0.11% | -4.2% | |
| BIO | BIO RAD LABS INCcl a | $6,674,000 | -15.7% | 16,000 | 0.0% | 0.11% | -10.2% | |
| ECL | Sell | ECOLAB INC | $6,498,000 | -57.7% | 45,000 | -55.0% | 0.11% | -55.1% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,478,000 | – | 132,404 | +100.0% | 0.11% | – |
| ROK | ROCKWELL AUTOMATION INC | $6,453,000 | +7.9% | 30,000 | 0.0% | 0.11% | +14.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,362,000 | -82.7% | 49,504 | -81.5% | 0.11% | -81.7% |
| OC | New | OWENS CORNING NEW | $6,249,000 | – | 79,503 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $6,053,000 | – | 54,785 | +100.0% | 0.10% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $6,049,000 | – | 150,000 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,062,000 | – | 38,758 | +100.0% | 0.10% | – |
| New | TARGET CORP | $5,935,000 | – | 40,000 | +100.0% | 0.10% | – | |
| CSGP | New | COSTAR GROUP INC | $5,920,000 | – | 85,000 | +100.0% | 0.10% | – |
| MRNA | Sell | MODERNA INC | $5,912,000 | -54.0% | 50,000 | -44.4% | 0.10% | -51.0% |
| GWW | New | GRAINGER W W INC | $5,630,000 | – | 11,510 | +100.0% | 0.10% | – |
| ESLT | Buy | ELBIT SYS LTDord | $5,535,000 | +309.7% | 29,108 | +394.1% | 0.09% | +327.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,419,000 | -50.4% | 30,000 | -50.0% | 0.09% | -47.4% |
| TSCO | TRACTOR SUPPLY CO | $4,647,000 | -4.1% | 25,000 | 0.0% | 0.08% | +1.3% | |
| PNR | New | PENTAIR PLC | $4,469,000 | – | 110,000 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,318,000 | – | 20,000 | +100.0% | 0.07% | – |
| CTLT | New | CATALENT INC | $4,341,000 | – | 60,000 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,215,000 | – | 60,000 | +100.0% | 0.07% | – |
| MS | MORGAN STANLEY | $4,090,000 | +3.9% | 51,774 | 0.0% | 0.07% | +11.1% | |
| VEEV | New | VEEVA SYS INC | $4,122,000 | – | 25,000 | +100.0% | 0.07% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,099,000 | +6.0% | 26,436 | +19.4% | 0.07% | +12.9% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,985,000 | -17.4% | 93,516 | 0.0% | 0.07% | -11.7% | |
| RY | Buy | ROYAL BK CDA | $3,974,000 | +4.9% | 43,914 | +12.0% | 0.07% | +11.5% |
| ULTA | ULTA BEAUTY INC | $4,011,000 | +4.1% | 10,000 | 0.0% | 0.07% | +9.7% | |
| GS | GOLDMAN SACHS GROUP INC | $3,988,000 | -1.3% | 13,609 | 0.0% | 0.07% | +4.6% | |
| GM | GENERAL MTRS CO | $4,011,000 | +1.0% | 125,000 | 0.0% | 0.07% | +6.2% | |
| F | FORD MTR CO DEL | $3,920,000 | +0.6% | 350,000 | 0.0% | 0.07% | +8.1% | |
| MCD | MCDONALDS CORP | $3,949,000 | -6.5% | 17,116 | 0.0% | 0.07% | -1.5% | |
| COST | COSTCO WHSL CORP NEW | $3,881,000 | -1.4% | 8,218 | 0.0% | 0.07% | +4.8% | |
| ADI | ANALOG DEVICES INC | $3,741,000 | -4.6% | 26,853 | 0.0% | 0.06% | +1.6% | |
| JPM | JPMORGAN CHASE & CO | $3,775,000 | -7.2% | 36,125 | 0.0% | 0.06% | -1.5% | |
| TXN | TEXAS INSTRS INC | $3,758,000 | +0.8% | 24,282 | 0.0% | 0.06% | +6.7% | |
| AER | AERCAP HOLDINGS NV | $3,753,000 | +3.4% | 88,669 | 0.0% | 0.06% | +10.3% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,743,000 | +1.2% | 340,829 | +23.6% | 0.06% | +8.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,700,000 | – | 58,000 | +100.0% | 0.06% | – |
| LIN | Sell | LINDE PLC | $3,682,000 | -45.8% | 13,661 | -42.3% | 0.06% | -42.2% |
| PSX | PHILLIPS 66 | $3,636,000 | -1.6% | 45,056 | 0.0% | 0.06% | +5.1% | |
| IQV | New | IQVIA HLDGS INC | $3,622,000 | – | 20,000 | +100.0% | 0.06% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $3,629,000 | +3.0% | 25,901 | 0.0% | 0.06% | +10.7% | |
| TD | Buy | TORONTO DOMINION BK ONT | $3,592,000 | +1.2% | 58,272 | +7.4% | 0.06% | +7.0% |
| SPGI | S&P GLOBAL INC | $3,566,000 | -9.4% | 11,681 | 0.0% | 0.06% | -3.2% | |
| PAYX | PAYCHEX INC | $3,569,000 | -1.5% | 31,815 | 0.0% | 0.06% | +5.2% | |
| NTR | NUTRIEN LTD | $3,522,000 | +5.5% | 42,015 | 0.0% | 0.06% | +11.1% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,530,000 | -0.2% | 80,231 | +9.9% | 0.06% | +5.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,516,000 | – | 5,000 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,461,000 | – | 28,977 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,378,000 | -6.8% | 39,391 | +4.0% | 0.06% | 0.0% |
| DIS | DISNEY WALT CO | $3,409,000 | -0.1% | 36,143 | 0.0% | 0.06% | +5.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,339,000 | +1.7% | 24,757 | +4.5% | 0.06% | +7.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,375,000 | -0.7% | 111,771 | +2.4% | 0.06% | +3.6% |
| HAS | HASBRO INC | $3,371,000 | -17.7% | 50,000 | 0.0% | 0.06% | -13.6% | |
| BLK | BLACKROCK INC | $3,211,000 | -9.7% | 5,837 | 0.0% | 0.06% | -3.5% | |
| ON HLDG AGnamen akt a | $3,210,000 | -9.3% | 200,000 | 0.0% | 0.06% | -3.5% | ||
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,043,000 | – | 35,000 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $3,035,000 | -9.2% | 117,789 | +31.8% | 0.05% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,973,000 | -17.2% | 101,382 | +10.8% | 0.05% | -12.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,990,000 | -48.1% | 24,689 | -45.0% | 0.05% | -44.6% |
| WRK | New | WESTROCK CO | $2,904,000 | – | 94,018 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $1,587,000 | – | 5,876 | +100.0% | 0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -57,883 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -48,256 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -24,045 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -70,178 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -189,105 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -180,000 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -49,588 | -100.0% | -0.08% | – |
| CAE | Exit | CAE INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -215,000 | -100.0% | -0.08% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -89,511 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -300,000 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -170,000 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -65,000 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -70,000 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -30,000 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -100,000 | -100.0% | -0.13% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -35,000 | -100.0% | -0.14% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -227,068 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -45,000 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -150,000 | -100.0% | -0.15% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -85,000 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -130,000 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -86,000 | -100.0% | -0.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -240,000 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -74,000 | -100.0% | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -200,000 | -100.0% | -0.29% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -516,830 | -100.0% | -0.76% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,350,000 | -100.0% | -2.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -770,897 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.