$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $85,786,220 | – | 913,494 | +100.0% | 1.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $14,724,486 | – | 340,136 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $11,976,120 | – | 52,000 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $9,268,380 | – | 99,000 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,955,380 | – | 17,000 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,072,304 | – | 51,089 | +100.0% | 0.05% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $3,759,766 | – | 128,980 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $3,268,800 | – | 30,000 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,925,300 | – | 35,000 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $2,803,546 | – | 43,412 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $2,075,940 | – | 18,000 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,101,600 | – | 40,000 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INC. | $1,832,000 | – | 25,000 | +100.0% | 0.02% | – |
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 | 2024-02-13 |
| 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.