$7.1 Billion is the total value of Varma Mutual Pension Insurance Co's 230 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $513,230,291 | – | 10,989,942 | +100.0% | 7.22% | – |
| ACSG | DBX ETF TRxtkr emgrin mkts | $455,604,961 | +8.1% | 17,824,990 | 0.0% | 6.41% | -10.6% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $376,400,409 | +73.9% | 1,178,424 | +67.4% | 5.30% | +43.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $324,357,826 | – | 8,558,254 | +100.0% | 4.56% | – |
| MSFT | Sell | MICROSOFT CORP | $246,834,255 | -18.7% | 1,029,248 | -21.1% | 3.47% | -32.8% |
| AAPL | Sell | APPLE INC | $210,380,836 | -13.8% | 1,619,186 | -8.3% | 2.96% | -28.7% |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $204,209,880 | +6.4% | 4,814,000 | 0.0% | 2.87% | -12.1% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $199,996,364 | +112.0% | 7,137,629 | +105.0% | 2.82% | +75.2% |
| NFLX | Sell | NETFLIX INC | $142,211,187 | +24.2% | 482,268 | -0.8% | 2.00% | +2.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $138,176,826 | -7.3% | 1,566,098 | +0.4% | 1.94% | -23.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $120,140,500 | +2.4% | 1,550,000 | 0.0% | 1.69% | -15.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $100,002,700 | +1.2% | 1,330,000 | 0.0% | 1.41% | -16.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $97,663,169 | +502.4% | 668,285 | +400.4% | 1.38% | +398.2% |
| EMB | ISHARES TRjpmorgan usd emg | $93,556,540 | +6.5% | 1,106,000 | 0.0% | 1.32% | -12.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $79,274,000 | +6.1% | 1,300,000 | 0.0% | 1.12% | -12.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,948,123 | +7.4% | 147,022 | +2.3% | 1.10% | -11.2% |
| TSLA | Sell | TESLA INC | $65,016,990 | -61.3% | 527,821 | -16.7% | 0.92% | -68.0% |
| ADSK | Buy | AUTODESK INC | $62,027,759 | +4.8% | 331,930 | +4.7% | 0.87% | -13.4% |
| KLAC | Buy | KLA CORP | $60,077,845 | +59.7% | 159,345 | +28.1% | 0.85% | +32.0% |
| AMZN | AMAZON COM INC | $58,849,476 | -25.7% | 700,589 | 0.0% | 0.83% | -38.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $57,828,987 | +60.2% | 892,836 | +56.8% | 0.81% | +32.4% |
| FB | Sell | META PLATFORMS INCcl a | $55,383,356 | -16.0% | 460,224 | -5.3% | 0.78% | -30.6% |
| MRK | Buy | MERCK & CO INC | $54,690,139 | +43.4% | 492,926 | +11.3% | 0.77% | +18.5% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $54,146,760 | – | 691,000 | +100.0% | 0.76% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $52,657,005 | -44.4% | 739,357 | -32.8% | 0.74% | -54.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,546,786 | +1.3% | 93,604 | -6.7% | 0.73% | -16.3% |
| HYG | ISHARES TRiboxx hi yd etf | $51,541,000 | +3.1% | 700,000 | 0.0% | 0.72% | -14.8% | |
| LLY | Sell | LILLY ELI & CO | $50,878,466 | +5.6% | 139,073 | -6.7% | 0.72% | -12.8% |
| ABBV | Buy | ABBVIE INC | $49,891,269 | +39.1% | 308,714 | +15.5% | 0.70% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,330,556 | +12.2% | 273,595 | +3.7% | 0.68% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $47,286,701 | +59.2% | 992,584 | +33.7% | 0.67% | +31.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $47,147,576 | +8.7% | 275,604 | 0.0% | 0.66% | -10.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $43,100,070 | +44.9% | 128,072 | +18.5% | 0.61% | +19.7% |
| DE | Buy | DEERE & CO | $42,876,000 | +39.6% | 100,000 | +8.7% | 0.60% | +15.3% |
| CRM | Sell | SALESFORCE INC | $42,328,959 | -30.5% | 319,247 | -24.6% | 0.60% | -42.6% |
| IT | GARTNER INC | $41,963,381 | +21.5% | 124,839 | 0.0% | 0.59% | +0.5% | |
| HD | Sell | HOME DEPOT INC | $41,840,394 | +6.4% | 132,465 | -7.0% | 0.59% | -12.1% |
| QCOM | QUALCOMM INC | $41,653,187 | -2.7% | 378,872 | 0.0% | 0.59% | -19.6% | |
| MU | New | MICRON TECHNOLOGY INC | $40,733,700 | – | 815,000 | +100.0% | 0.57% | – |
| BOX | BOX INCcl a | $39,249,233 | +27.6% | 1,260,817 | 0.0% | 0.55% | +5.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,006,265 | +48.8% | 112,174 | +21.7% | 0.55% | +23.1% |
| PINS | PINTEREST INCcl a | $38,739,856 | +4.2% | 1,595,546 | 0.0% | 0.54% | -13.9% | |
| CAT | New | CATERPILLAR INC | $38,103,455 | – | 159,056 | +100.0% | 0.54% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,723,280 | +191.9% | 217,000 | +171.2% | 0.53% | +141.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,477,234 | -8.0% | 268,577 | +8.0% | 0.53% | -24.0% |
| V | Buy | VISA INC COMcl a | $37,324,499 | +110.8% | 179,652 | +80.3% | 0.52% | +73.8% |
| TRMB | TRIMBLE INC | $36,715,104 | -6.8% | 726,169 | 0.0% | 0.52% | -23.0% | |
| EWH | ISHARES INCmsci hong kg etf | $36,430,919 | +15.2% | 1,733,980 | 0.0% | 0.51% | -4.8% | |
| SPLK | SPLUNK INC | $35,332,369 | +14.5% | 410,412 | 0.0% | 0.50% | -5.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $35,177,833 | -3.5% | 232,105 | -19.6% | 0.50% | -20.3% |
| NTAP | NETAPP INC | $35,205,069 | -2.9% | 586,165 | 0.0% | 0.50% | -19.8% | |
| WDAY | WORKDAY INCcl a | $34,863,038 | +9.9% | 208,349 | 0.0% | 0.49% | -9.1% | |
| SNPS | Buy | SYNOPSYS INC | $34,799,736 | +16.2% | 108,991 | +11.2% | 0.49% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $34,717,732 | +3.5% | 130,803 | +0.7% | 0.49% | -14.4% |
| VOO | Sell | VANGUARD INDEX FDS | $34,660,745 | -81.8% | 98,653 | -83.0% | 0.49% | -84.9% |
| AVGO | Sell | BROADCOM INC | $32,207,565 | +7.3% | 57,603 | -14.8% | 0.45% | -11.4% |
| DDOG | Sell | DATADOG INC | $31,347,750 | -48.2% | 426,500 | -37.4% | 0.44% | -57.2% |
| CGNX | COGNEX CORP | $30,888,048 | +13.7% | 655,658 | 0.0% | 0.44% | -6.0% | |
| SNOW | SNOWFLAKE INCcl a | $30,842,726 | -15.5% | 214,872 | 0.0% | 0.43% | -30.2% | |
| PAYC | PAYCOM SOFTWARE INC | $30,581,050 | -6.0% | 98,550 | 0.0% | 0.43% | -22.4% | |
| NATI | NATIONAL INSTRS CORP | $30,221,616 | -2.2% | 819,014 | 0.0% | 0.42% | -19.2% | |
| G | GENPACT LIMITED | $29,218,239 | +5.8% | 630,791 | 0.0% | 0.41% | -12.6% | |
| DT | DYNATRACE INC | $29,023,165 | +10.0% | 757,785 | 0.0% | 0.41% | -9.1% | |
| FICO | FAIR ISAAC CORP | $28,866,520 | +45.3% | 48,225 | 0.0% | 0.41% | +20.1% | |
| DBX | DROPBOX INCcl a | $27,871,134 | +8.0% | 1,245,359 | 0.0% | 0.39% | -10.7% | |
| KO | Sell | COCA COLA CO | $26,624,537 | -4.7% | 418,559 | -16.0% | 0.38% | -21.2% |
| CI | Buy | CIGNA CORP NEW | $26,507,200 | +36.5% | 80,000 | +14.3% | 0.37% | +12.7% |
| PEP | Sell | PEPSICO INC | $26,189,738 | -13.3% | 144,967 | -21.6% | 0.37% | -28.2% |
| DOCU | DOCUSIGN INC | $26,044,074 | +3.6% | 469,940 | 0.0% | 0.37% | -14.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,778,876 | -5.5% | 695,974 | +9.4% | 0.36% | -21.9% |
| SNAP | SNAP INCcl a | $25,620,270 | -8.9% | 2,862,600 | 0.0% | 0.36% | -24.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25,384,915 | -4.5% | 243,781 | 0.0% | 0.36% | -21.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $24,975,859 | +1.2% | 347,128 | 0.0% | 0.35% | -16.2% | |
| JBL | JABIL INC | $24,877,109 | +18.2% | 364,767 | 0.0% | 0.35% | -2.5% | |
| UNP | Buy | UNION PAC CORP | $24,848,400 | +183.5% | 120,000 | +166.7% | 0.35% | +134.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,523,100 | +40.7% | 530,000 | +17.8% | 0.34% | +16.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,503,152 | +29.2% | 91,200 | +12.3% | 0.33% | +6.8% |
| CSX | Buy | CSX CORP | $23,544,800 | +45.6% | 760,000 | +25.2% | 0.33% | +20.4% |
| ISRG | INTUITIVE SURGICAL INC | $22,354,941 | +41.6% | 84,247 | 0.0% | 0.32% | +17.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,307,670 | -2.1% | 87,000 | 0.0% | 0.31% | -19.1% | |
| EMR | Buy | EMERSON ELEC CO | $22,152,972 | +33.9% | 230,616 | +2.1% | 0.31% | +10.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,913,778 | – | 82,296 | +100.0% | 0.31% | – |
| ZS | ZSCALER INC | $21,405,127 | -31.9% | 191,288 | 0.0% | 0.30% | -43.8% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,245,250 | +53.0% | 75,000 | +25.0% | 0.30% | +26.2% |
| LOW | Sell | LOWES COS INC | $21,209,098 | -3.0% | 106,450 | -8.6% | 0.30% | -19.6% |
| ZTS | Buy | ZOETIS INCcl a | $21,249,750 | +10.2% | 145,000 | +11.5% | 0.30% | -8.8% |
| EWC | ISHARES INCmsci cda etf | $21,152,286 | +6.4% | 646,266 | 0.0% | 0.30% | -12.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,831,931 | -8.1% | 78,069 | -11.4% | 0.29% | -24.1% |
| OKTA | OKTA INCcl a | $20,192,949 | +20.2% | 295,521 | 0.0% | 0.28% | -0.7% | |
| NKE | Sell | NIKE INCcl b | $19,994,785 | +33.0% | 170,881 | -5.5% | 0.28% | +9.8% |
| ABT | Sell | ABBOTT LABS | $19,762,200 | -5.4% | 180,000 | -16.6% | 0.28% | -21.9% |
| GDDY | GODADDY INCcl a | $19,493,378 | +5.6% | 260,537 | 0.0% | 0.27% | -13.0% | |
| INTU | Sell | INTUIT | $19,222,408 | -58.4% | 49,387 | -58.6% | 0.27% | -65.6% |
| MCK | MCKESSON CORP | $18,756,000 | +10.4% | 50,000 | 0.0% | 0.26% | -8.7% | |
| FDX | New | FEDEX CORP | $18,532,400 | – | 107,000 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $18,164,067 | +79.4% | 354,490 | +53.2% | 0.26% | +48.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,958,000 | -1.5% | 120,000 | -20.0% | 0.25% | -18.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $17,953,950 | -1.2% | 35,000 | -12.5% | 0.25% | -18.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,326,800 | +34.5% | 60,000 | +34.8% | 0.24% | +11.4% |
| FFIV | F5 INC | $17,196,085 | -0.8% | 119,825 | 0.0% | 0.24% | -18.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $16,017,300 | -1.0% | 65,000 | -15.8% | 0.22% | -18.2% |
| ETN | Sell | EATON CORP PLC | $15,695,000 | -9.5% | 100,000 | -23.1% | 0.22% | -25.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,736,908 | +11.7% | 211,092 | 0.0% | 0.22% | -7.9% | |
| TJX | Buy | TJX COS INC NEW | $15,551,292 | +35.1% | 195,368 | +5.4% | 0.22% | +11.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,932,500 | -19.4% | 362,000 | -30.5% | 0.21% | -33.5% |
| CNXC | CONCENTRIX CORP | $14,913,920 | +19.3% | 112,000 | 0.0% | 0.21% | -1.4% | |
| TXN | Buy | TEXAS INSTRS INC | $14,751,172 | +292.5% | 89,282 | +267.7% | 0.21% | +225.0% |
| AMAT | New | APPLIED MATLS INC | $14,607,000 | – | 150,000 | +100.0% | 0.21% | – |
| FTNT | New | FORTINET INC | $14,618,110 | – | 299,000 | +100.0% | 0.21% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $14,488,600 | +22.1% | 140,000 | 0.0% | 0.20% | +1.0% | |
| CPRT | Buy | COPART INC | $14,528,902 | +13.3% | 238,609 | +97.9% | 0.20% | -6.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,282,500 | -0.8% | 58,000 | -3.3% | 0.20% | -18.0% |
| JCI | JOHNSON CTLS INTL PLC | $14,080,000 | +30.0% | 220,000 | 0.0% | 0.20% | +7.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $13,058,929 | +6.9% | 143,300 | 0.0% | 0.18% | -11.5% | |
| ENPH | New | ENPHASE ENERGY INC | $12,983,040 | – | 49,000 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $12,645,360 | – | 28,000 | +100.0% | 0.18% | – |
| MRNA | Buy | MODERNA INC | $12,573,400 | +112.7% | 70,000 | +40.0% | 0.18% | +75.2% |
| CSGP | Buy | COSTAR GROUP INC | $12,507,845 | +111.3% | 161,851 | +90.4% | 0.18% | +74.3% |
| AMGN | Sell | AMGEN INC | $11,818,800 | +4.9% | 45,000 | -10.0% | 0.17% | -13.5% |
| MDT | MEDTRONIC PLC | $11,658,000 | -3.7% | 150,000 | 0.0% | 0.16% | -20.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $11,504,108 | +30.0% | 100,210 | +24.9% | 0.16% | +7.3% |
| FAST | New | FASTENAL CO | $11,165,295 | – | 235,953 | +100.0% | 0.16% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $11,151,700 | +19.5% | 70,000 | 0.0% | 0.16% | -1.3% | |
| DXCM | DEXCOM INC | $10,871,040 | +40.6% | 96,000 | 0.0% | 0.15% | +15.9% | |
| REGN | REGENERON PHARMACEUTICALS | $10,822,350 | +4.7% | 15,000 | 0.0% | 0.15% | -13.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $10,721,000 | +22.6% | 355,000 | 0.0% | 0.15% | +1.3% | |
| NDSN | New | NORDSON CORP | $10,637,256 | – | 44,747 | +100.0% | 0.15% | – |
| GILD | Sell | GILEAD SCIENCES INC | $10,302,000 | -1.8% | 120,000 | -29.4% | 0.14% | -19.0% |
| HUM | Sell | HUMANA INC | $10,243,800 | -29.6% | 20,000 | -33.3% | 0.14% | -41.9% |
| ADI | Buy | ANALOG DEVICES INC | $10,145,747 | +171.2% | 61,853 | +130.3% | 0.14% | +123.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,039,500 | -39.5% | 34,500 | -49.6% | 0.14% | -50.2% |
| EFX | EQUIFAX INC | $9,718,000 | +13.4% | 50,000 | 0.0% | 0.14% | -6.2% | |
| VRSK | VERISK ANALYTICS INC | $9,662,170 | +3.5% | 54,768 | 0.0% | 0.14% | -14.5% | |
| RPD | RAPID7 INC | $9,589,461 | -20.8% | 282,209 | 0.0% | 0.14% | -34.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,157,850 | – | 65,000 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $8,991,400 | – | 110,000 | +100.0% | 0.13% | – |
| SGEN | SEAGEN INC | $8,995,700 | -6.1% | 70,000 | 0.0% | 0.13% | -22.1% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,884,200 | – | 85,000 | +100.0% | 0.12% | – |
| NEE | NEXTERA ENERGY INC | $8,778,000 | +6.6% | 105,000 | 0.0% | 0.12% | -11.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,664,500 | -1.2% | 130,000 | -18.8% | 0.12% | -18.1% |
| SBUX | STARBUCKS CORP | $7,936,000 | +17.7% | 80,000 | 0.0% | 0.11% | -2.6% | |
| LRCX | New | LAM RESEARCH CORP | $7,731,418 | – | 18,395 | +100.0% | 0.11% | – |
| BDX | BECTON DICKINSON & CO | $7,629,000 | +14.1% | 30,000 | 0.0% | 0.11% | -6.1% | |
| TENB | TENABLE HLDGS INC | $7,474,538 | +9.6% | 195,925 | 0.0% | 0.10% | -9.5% | |
| SYK | New | STRYKER CORPORATION | $7,334,700 | – | 30,000 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,274,400 | – | 70,000 | +100.0% | 0.10% | – |
| IQV | Buy | IQVIA HLDGS INC | $7,171,150 | +98.0% | 35,000 | +75.0% | 0.10% | +62.9% |
| XYL | Sell | XYLEM INC | $7,187,050 | -36.7% | 65,000 | -50.0% | 0.10% | -47.7% |
| IVE | ISHARES TRs&p 500 val etf | $7,181,545 | +12.9% | 49,504 | 0.0% | 0.10% | -6.5% | |
| RHI | New | ROBERT HALF INTL INC | $7,005,950 | – | 94,893 | +100.0% | 0.10% | – |
| IEX | New | IDEX CORP | $6,880,724 | – | 30,135 | +100.0% | 0.10% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,787,311 | +12.0% | 38,927 | +0.4% | 0.10% | -6.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $6,853,200 | -18.1% | 120,000 | -23.0% | 0.10% | -32.9% |
| DOV | New | DOVER CORP | $6,770,500 | – | 50,000 | +100.0% | 0.10% | – |
| BIO | BIO RAD LABS INCcl a | $6,727,840 | +0.8% | 16,000 | 0.0% | 0.10% | -16.7% | |
| WCN | Sell | WASTE CONNECTIONS INC | $6,698,787 | -41.0% | 50,534 | -39.8% | 0.09% | -51.3% |
| ITW | ILLINOIS TOOL WKS INC | $6,609,000 | +22.0% | 30,000 | 0.0% | 0.09% | +1.1% | |
| MMM | Buy | 3M CO | $6,606,392 | +9.1% | 55,090 | +0.6% | 0.09% | -9.7% |
| INTC | Buy | INTEL CORP | $6,607,500 | +117.7% | 250,000 | +112.2% | 0.09% | +78.8% |
| FERG | New | FERGUSON PLC | $6,454,646 | – | 50,836 | +100.0% | 0.09% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $6,149,000 | -43.5% | 100,000 | -44.4% | 0.09% | -53.0% |
| PAYX | Buy | PAYCHEX INC | $5,987,741 | +67.8% | 51,815 | +62.9% | 0.08% | +37.7% |
| TGT | New | TARGET CORP | $5,961,600 | – | 40,000 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,971,500 | – | 25,000 | +100.0% | 0.08% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $5,769,710 | +44.8% | 104,297 | +11.5% | 0.08% | +19.1% |
| CVS | Sell | CVS HEALTH CORP | $5,591,400 | -65.5% | 60,000 | -64.7% | 0.08% | -71.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,515,300 | +30.8% | 70,000 | +16.7% | 0.08% | +8.3% |
| NOW | New | SERVICENOW INC | $5,435,780 | – | 14,000 | +100.0% | 0.08% | – |
| AOS | Sell | SMITH A O CORP | $5,151,600 | -48.4% | 90,000 | -56.2% | 0.07% | -57.1% |
| AER | Sell | AERCAP HOLDINGS NV | $5,022,810 | +33.8% | 86,125 | -2.9% | 0.07% | +10.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,064,180 | +44.0% | 6,000 | +20.0% | 0.07% | +18.3% |
| PLUG | New | PLUG POWER INC | $4,948,000 | – | 400,000 | +100.0% | 0.07% | – |
| EL | LAUDER ESTEE COS INCcl a | $4,962,200 | +14.9% | 20,000 | 0.0% | 0.07% | -5.4% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,934,000 | – | 200,000 | +100.0% | 0.07% | – |
| JPM | JPMORGAN CHASE & CO | $4,844,362 | +28.3% | 36,125 | 0.0% | 0.07% | +6.2% | |
| GS | GOLDMAN SACHS GROUP INC | $4,673,058 | +17.2% | 13,609 | 0.0% | 0.07% | -2.9% | |
| GIS | New | GENERAL MLS INC | $4,611,750 | – | 55,000 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,642,500 | – | 50,000 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $4,642,800 | – | 40,000 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC | $4,558,085 | -78.4% | 32,623 | -82.5% | 0.06% | -82.2% |
| MCD | MCDONALDS CORP | $4,510,579 | +14.2% | 17,116 | 0.0% | 0.06% | -6.0% | |
| LIN | LINDE PLC | $4,455,944 | +21.0% | 13,661 | 0.0% | 0.06% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,499,400 | -3.2% | 20,000 | -20.0% | 0.06% | -20.3% |
| MS | MORGAN STANLEY | $4,401,825 | +7.6% | 51,774 | 0.0% | 0.06% | -11.4% | |
| AZO | New | AUTOZONE INC | $4,315,815 | – | 1,750 | +100.0% | 0.06% | – |
| RSG | Sell | REPUBLIC SVCS INC | $4,254,219 | -67.8% | 32,981 | -66.0% | 0.06% | -73.3% |
| LULU | New | LULULEMON ATHLETICA INC | $4,164,940 | – | 13,000 | +100.0% | 0.06% | – |
| GM | GENERAL MTRS CO | $4,205,000 | +4.8% | 125,000 | 0.0% | 0.06% | -13.2% | |
| RY | ROYAL BK CDA SUSTAINABL | $4,125,799 | +3.8% | 43,914 | 0.0% | 0.06% | -14.7% | |
| MAA | MID-AMER APT CMNTYS INC | $4,150,187 | +1.2% | 26,436 | 0.0% | 0.06% | -17.1% | |
| BLK | BLACKROCK INC | $4,136,273 | +28.8% | 5,837 | 0.0% | 0.06% | +5.5% | |
| VEEV | VEEVA SYS INC CL A | $4,034,500 | -2.1% | 25,000 | 0.0% | 0.06% | -18.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,072,500 | -39.7% | 30,000 | -50.0% | 0.06% | -50.4% |
| F | FORD MTR CO DEL | $4,070,500 | +3.8% | 350,000 | 0.0% | 0.06% | -14.9% | |
| IDXX | New | IDEXX LABS INC | $4,079,600 | – | 10,000 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,924,153 | – | 132,887 | +100.0% | 0.06% | – |
| PRU | PRUDENTIAL FINL INC | $3,917,828 | +16.0% | 39,391 | 0.0% | 0.06% | -5.2% | |
| SPGI | S&P GLOBAL INC | $3,912,434 | +9.7% | 11,681 | 0.0% | 0.06% | -9.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,856,399 | +6.3% | 25,901 | 0.0% | 0.05% | -12.9% | |
| COST | COSTCO WHSL CORP NEW | $3,751,517 | -3.3% | 8,218 | 0.0% | 0.05% | -19.7% | |
| TD | TORONTO DOMINION BK ONT | $3,770,402 | +5.0% | 58,272 | 0.0% | 0.05% | -13.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $3,752,560 | -6.4% | 8,000 | -20.0% | 0.05% | -22.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,747,874 | +26.1% | 107,174 | +5.7% | 0.05% | +3.9% |
| BAC | BANK AMERICA CORP | $3,701,855 | +9.7% | 111,771 | 0.0% | 0.05% | -8.8% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,640,687 | +5.2% | 32,541 | +12.3% | 0.05% | -13.6% |
| NTR | Buy | NUTRIEN LTD | $3,613,593 | +2.6% | 49,532 | +17.9% | 0.05% | -15.0% |
| ECL | Sell | ECOLAB INC | $3,639,000 | -44.0% | 25,000 | -44.4% | 0.05% | -54.1% |
| BFB | New | BROWN FORMAN CORPcl b | $3,612,400 | – | 55,000 | +100.0% | 0.05% | – |
| AXP | AMERICAN EXPRESS CO | $3,657,846 | +9.5% | 24,757 | 0.0% | 0.05% | -10.5% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,553,550 | +16.8% | 35,000 | 0.0% | 0.05% | -3.8% | |
| DLTR | New | DOLLAR TREE INC | $3,536,000 | – | 25,000 | +100.0% | 0.05% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,534,068 | +0.1% | 87,429 | +9.0% | 0.05% | -16.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,476,250 | – | 15,000 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $3,473,550 | – | 15,000 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $3,426,460 | +0.5% | 39,439 | +9.1% | 0.05% | -17.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,330,607 | -11.0% | 511,656 | +50.1% | 0.05% | -26.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,354,000 | +12.2% | 24,689 | 0.0% | 0.05% | -7.8% | |
| ROP | New | ROPER TECHNOLOGIES INC | $3,240,675 | – | 7,500 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,212,800 | – | 20,000 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $3,119,900 | – | 35,000 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,045,600 | – | 40,000 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $3,053,250 | – | 75,000 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $2,980,160 | – | 32,000 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,844,540 | – | 18,000 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $2,776,160 | – | 16,000 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,674,500 | – | 75,000 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,714,000 | – | 40,000 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $2,652,480 | – | 32,000 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $2,526,750 | – | 25,000 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,458,750 | – | 35,000 | +100.0% | 0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,876 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -94,018 | -100.0% | -0.05% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -45,056 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -58,000 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -110,000 | -100.0% | -0.08% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -29,108 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11,510 | -100.0% | -0.10% | – |
| Exit | TARGET CORP | $0 | – | -40,000 | -100.0% | -0.10% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -150,000 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -79,503 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -132,404 | -100.0% | -0.11% | – |
| Exit | QUANTA SVCS INC | $0 | – | -55,000 | -100.0% | -0.12% | – | |
| KR | Exit | KROGER CO | $0 | – | -200,000 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -120,000 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.18% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -60,608 | -100.0% | -0.23% | – |
| Exit | FORTINET INC | $0 | – | -299,000 | -100.0% | -0.25% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -372,000 | -100.0% | -0.28% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -115,000 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -136,000 | -100.0% | -0.37% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -82,296 | -100.0% | -0.38% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -800,000 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -450,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.