$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $513,230,291 | – | 10,989,942 | +100.0% | 7.22% | – |
| 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% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $199,996,364 | +112.0% | 7,137,629 | +105.0% | 2.82% | +75.2% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $138,176,826 | -7.3% | 1,566,098 | +0.4% | 1.94% | -23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $97,663,169 | +502.4% | 668,285 | +400.4% | 1.38% | +398.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,948,123 | +7.4% | 147,022 | +2.3% | 1.10% | -11.2% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $57,828,987 | +60.2% | 892,836 | +56.8% | 0.81% | +32.4% |
| 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% | – |
| 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% |
| 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% |
| MU | New | MICRON TECHNOLOGY INC | $40,733,700 | – | 815,000 | +100.0% | 0.57% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,006,265 | +48.8% | 112,174 | +21.7% | 0.55% | +23.1% |
| 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% |
| 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% |
| CI | Buy | CIGNA CORP NEW | $26,507,200 | +36.5% | 80,000 | +14.3% | 0.37% | +12.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,778,876 | -5.5% | 695,974 | +9.4% | 0.36% | -21.9% |
| 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% |
| 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% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,245,250 | +53.0% | 75,000 | +25.0% | 0.30% | +26.2% |
| ZTS | Buy | ZOETIS INCcl a | $21,249,750 | +10.2% | 145,000 | +11.5% | 0.30% | -8.8% |
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,326,800 | +34.5% | 60,000 | +34.8% | 0.24% | +11.4% |
| TJX | Buy | TJX COS INC NEW | $15,551,292 | +35.1% | 195,368 | +5.4% | 0.22% | +11.7% |
| 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% | – |
| CPRT | Buy | COPART INC | $14,528,902 | +13.3% | 238,609 | +97.9% | 0.20% | -6.8% |
| 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% |
| 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% | – |
| NDSN | New | NORDSON CORP | $10,637,256 | – | 44,747 | +100.0% | 0.15% | – |
| ADI | Buy | ANALOG DEVICES INC | $10,145,747 | +171.2% | 61,853 | +130.3% | 0.14% | +123.4% |
| 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% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,884,200 | – | 85,000 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $7,731,418 | – | 18,395 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| DOV | New | DOVER CORP | $6,770,500 | – | 50,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,934,000 | – | 200,000 | +100.0% | 0.07% | – |
| 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% | – |
| AZO | New | AUTOZONE INC | $4,315,815 | – | 1,750 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,164,940 | – | 13,000 | +100.0% | 0.06% | – |
| 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% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,747,874 | +26.1% | 107,174 | +5.7% | 0.05% | +3.9% |
| 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% |
| BFB | New | BROWN FORMAN CORPcl b | $3,612,400 | – | 55,000 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
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.