$8.27 Billion is the total value of Varma Mutual Pension Insurance Co's 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | Exit | CATALENT INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -39,763 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -252,000 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,800 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -32,541 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -80,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -88,634 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -57,128 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,636 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -68,209 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,967 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,867 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -165,000 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC | $0 | – | -55,000 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -52,812 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -62,000 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.