$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $98,792,000 | – | 1,330,000 | +100.0% | 1.68% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $94,335,000 | – | 3,482,307 | +100.0% | 1.61% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $74,737,000 | – | 1,300,000 | +100.0% | 1.27% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $43,267,000 | – | 450,000 | +100.0% | 0.74% | – |
| PANW | New | PALO ALTO NETWORKS INC | $40,714,000 | – | 248,577 | +100.0% | 0.69% | – |
| PINS | New | PINTEREST INCcl a | $37,176,000 | – | 1,595,546 | +100.0% | 0.63% | – |
| NTAP | New | NETAPP INC | $36,254,000 | – | 586,165 | +100.0% | 0.62% | – |
| NATI | New | NATIONAL INSTRS CORP | $30,909,000 | – | 819,014 | +100.0% | 0.53% | – |
| BOX | New | BOX INCcl a | $30,751,000 | – | 1,260,817 | +100.0% | 0.52% | – |
| G | New | GENPACT LIMITED | $27,609,000 | – | 630,791 | +100.0% | 0.47% | – |
| CGNX | New | COGNEX CORP | $27,177,000 | – | 655,658 | +100.0% | 0.46% | – |
| DT | New | DYNATRACE INC | $26,378,000 | – | 757,785 | +100.0% | 0.45% | – |
| DBX | New | DROPBOX INCcl a | $25,803,000 | – | 1,245,359 | +100.0% | 0.44% | – |
| New | INVESCO QQQ TRunit ser 1 | $21,994,000 | – | 82,296 | +100.0% | 0.38% | – | |
| JBL | New | JABIL INC | $21,050,000 | – | 364,767 | +100.0% | 0.36% | – |
| FICO | New | FAIR ISAAC CORP | $19,869,000 | – | 48,225 | +100.0% | 0.34% | – |
| 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% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $18,186,000 | – | 81,200 | +100.0% | 0.31% | – |
| FFIV | New | F5 INC | $17,342,000 | – | 119,825 | +100.0% | 0.30% | – |
| 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% | – |
| TWTR | New | TWITTER INC | $16,308,000 | – | 372,000 | +100.0% | 0.28% | – |
| New | FORTINET INC | $14,689,000 | – | 299,000 | +100.0% | 0.25% | – | |
| 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% | – |
| 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% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,370,000 | – | 155,906 | +100.0% | 0.14% | – |
| 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% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,478,000 | – | 132,404 | +100.0% | 0.11% | – |
| 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% | – |
| GWW | New | GRAINGER W W INC | $5,630,000 | – | 11,510 | +100.0% | 0.10% | – |
| 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% | – |
| VEEV | New | VEEVA SYS INC | $4,122,000 | – | 25,000 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,700,000 | – | 58,000 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $3,622,000 | – | 20,000 | +100.0% | 0.06% | – |
| 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% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,043,000 | – | 35,000 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.