$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $394,337,722 | -10.3% | 2,783,102 | -5.3% | 4.77% | -9.4% |
| AAPL | Sell | APPLE INC | $197,222,791 | -24.3% | 1,151,935 | -14.3% | 2.38% | -23.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $184,359,261 | -75.6% | 1,043,110 | -74.2% | 2.23% | -75.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $166,125,130 | -52.0% | 400,398 | -48.9% | 2.01% | -51.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $102,369,561 | -55.3% | 285,733 | -53.9% | 1.24% | -54.8% |
| TSLA | Sell | TESLA INC | $93,005,522 | -13.9% | 371,695 | -10.0% | 1.12% | -13.0% |
| ADSK | Sell | AUTODESK INC | $44,868,640 | -14.6% | 216,851 | -15.6% | 0.54% | -13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,756,100 | -15.7% | 469,000 | -2.1% | 0.49% | -14.7% |
| CRM | Sell | SALESFORCE INC | $34,061,564 | -21.3% | 167,973 | -18.1% | 0.41% | -20.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,805,480 | -34.3% | 509,844 | -25.0% | 0.36% | -33.6% |
| CAT | Sell | CATERPILLAR INC | $26,151,216 | -19.4% | 95,792 | -27.3% | 0.32% | -18.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,396,000 | +1.5% | 400,000 | -4.8% | 0.22% | +2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,321,760 | -3.9% | 72,000 | -12.2% | 0.21% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,673,037 | -45.1% | 107,050 | -41.7% | 0.20% | -44.5% |
| SNPS | Sell | SYNOPSYS INC | $16,063,950 | -16.2% | 35,000 | -20.5% | 0.19% | -15.3% |
| DE | Sell | DEERE & CO | $15,808,070 | -28.3% | 41,889 | -23.0% | 0.19% | -27.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $13,119,264 | -82.5% | 183,358 | -82.0% | 0.16% | -82.3% |
| CSX | Sell | CSX CORP | $10,608,750 | -13.6% | 345,000 | -4.2% | 0.13% | -12.9% |
| FDX | Sell | FEDEX CORP | $10,596,800 | -2.8% | 40,000 | -9.1% | 0.13% | -2.3% |
| PCAR | Sell | PACCAR INC | $9,710,389 | -13.5% | 114,213 | -14.9% | 0.12% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC | $8,586,540 | -34.5% | 54,000 | -25.8% | 0.10% | -33.8% |
| SNAP | Sell | SNAP INCcl a | $6,030,466 | -74.6% | 676,820 | -66.2% | 0.07% | -74.3% |
| Sell | GENERAL ELECTRIC CO | $5,638,050 | -31.6% | 51,000 | -32.0% | 0.07% | -31.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $5,433,520 | -46.6% | 23,000 | -48.9% | 0.07% | -45.9% |
| VEEV | Sell | VEEVA SYS INC | $5,086,250 | -34.9% | 25,000 | -36.8% | 0.06% | -34.0% |
| V | Sell | VISA INC COMcl a | $5,062,290 | -82.2% | 22,009 | -81.6% | 0.06% | -82.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,587,409 | -80.6% | 11,587 | -80.7% | 0.06% | -80.6% |
| XYL | Sell | XYLEM INC | $4,551,500 | -39.8% | 50,000 | -25.5% | 0.06% | -38.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,550,755 | -51.0% | 14,818 | -50.7% | 0.06% | -50.5% |
| EFX | Sell | EQUIFAX INC | $4,213,140 | -50.3% | 23,000 | -36.1% | 0.05% | -49.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,769,162 | -32.3% | 21,527 | -24.6% | 0.05% | -31.3% |
| TRU | Sell | TRANSUNION | $3,230,550 | -76.1% | 45,000 | -73.9% | 0.04% | -75.9% |
| GIS | Sell | GENERAL MLS INC | $2,715,095 | -35.6% | 42,430 | -22.9% | 0.03% | -34.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,731,750 | -78.8% | 25,000 | -78.3% | 0.03% | -78.6% |
| 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 | 2024-02-13 |
| 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.