Varma Mutual Pension Insurance

Latest statistics and disclosures from Varma Mutual Pension Insurance's latest quarterly 13F-HR filing:

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Positions held by Varma Mutual Pension Insurance consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Varma Mutual Pension Insurance

Companies in the Varma Mutual Pension Insurance portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfc Invesco Qqq Trust Unit Ser 1 (QQQ) 13.2 $896M +1419% 2.5M 354.43
Mfc Vanguard Inf Tech Etf (VGT) 8.1 $549M NEW 1.4M 398.77
Mfc Ishares Msci Cda Etf (EWC) 7.9 $532M +26% 14M 37.27
Mfc Ishares Tr Jpmorgan Usd Emg (EMB) 4.8 $327M 2.9M 112.46
MFC SPDR S&p Regl Bkg (KRE) 4.0 $273M +10% 4.2M 65.53
Mfc Vanguard Index Funds S&p 500 Etf Shs (VOO) 3.8 $258M -73% 657k 393.52
Mfc Blackrock Etf Tr Us Carbon Trans Added 3.7 $252M NEW 5.1M 49.56
Ishares Core Core S&p500 Etf (IVV) 3.2 $216M -22% 502k 429.92
Mfc Ishares Esg Awr Msci Em (ESGE) 3.1 $210M 4.6M 45.15
Mfc Vanguard Scottsdale Fds Vanguard Int-term Corp (VCIT) 2.9 $195M 2.1M 95.07
Microsoft Corporation (MSFT) 2.6 $175M -5% 648k 270.90
Apple (AAPL) 2.3 $156M -17% 1.1M 136.96
Mfc Ishares Core Msci Emkt (IEMG) 2.1 $145M 2.2M 66.99
Mfc Select Sector Spdr Tr Energy (XLE) 1.8 $119M NEW 2.2M 53.87

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Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.6 $107M -80% 1.7M 64.41
Mfc Ishares Iboxx Hi Yd Etf (HYG) 1.3 $88M -33% 1.0M 88.04
Tesla Motors (TSLA) 0.9 $61M +26% 90k 679.70
Royal Caribbean Cruises (RCL) 0.9 $59M +176% 690k 85.28
Amazon (AMZN) 0.7 $47M +275% 14k 3440.12
NVIDIA Corporation (NVDA) 0.7 $45M +21% 57k 800.09
Alphabet Inc Cap CL C (GOOG) 0.7 $45M +111% 18k 2506.28
United Parcel Svc CL B (UPS) 0.6 $40M +40% 190k 207.97
First Trust Exchange-traded Fund Ii First Trust Nasdaq Cyb Etf (CIBR) 0.6 $37M 800k 46.76
Mfc Ishares Tr S&p 500 Val Etf (IVE) 0.5 $37M -90% 247k 147.64
Emerson Electric (EMR) 0.5 $36M +46% 378k 96.24
Adobe Systems Incorporated (ADBE) 0.5 $36M 62k 585.63
Southwest Airlines (LUV) 0.5 $35M -15% 659k 53.09
Paypal Holdings (PYPL) 0.5 $34M 115k 291.48
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $33M +108% 1.2M 26.36
Broadcom (AVGO) 0.5 $31M -27% 66k 476.84
Facebook Cl A (FB) 0.5 $31M 88k 347.71
Caterpillar (CAT) 0.4 $30M -22% 139k 217.63
TJX Companies (TJX) 0.4 $30M +9% 445k 67.42
General Electric Company (GE) 0.4 $30M -12% 2.2M 13.46
Mfc Ishares Msci Hong Kg Etf (EWH) 0.4 $29M 1.1M 26.72
Mastercard Cl A (MA) 0.4 $29M +33% 80k 365.08
UnitedHealth (UNH) 0.4 $28M -6% 71k 400.43
Deere & Company (DE) 0.4 $28M -19% 80k 352.70
salesforce (CRM) 0.4 $28M +66% 113k 244.27
Johnson & Johnson (JNJ) 0.4 $27M 164k 164.74
Mfc Ishares Msci Usa Esg Slc (SUSA) 0.4 $27M -81% 280k 95.54
Nike CL B (NKE) 0.4 $26M +41% 169k 154.48
Eaton Corp SHS (ETN) 0.4 $25M +13% 170k 148.18
Planet Fitness Cl A (PLNT) 0.4 $25M 330k 75.25
Union Pacific Corporation (UNP) 0.4 $25M -39% 113k 219.92
Servicenow (NOW) 0.4 $24M 44k 549.54
American Airls (AAL) 0.3 $22M +162% 1.1M 21.21
Hldgs (UAL) 0.3 $22M +6% 423k 52.29
Visa Com Cl A (V) 0.3 $22M 92k 233.81
W.W. Grainger (GWW) 0.3 $21M 48k 438.00
FedEx Corporation (FDX) 0.3 $21M +7% 70k 298.33
Datadog Cl A Com (DDOG) 0.3 $21M 200k 104.08
Etsy (ETSY) 0.3 $21M +233% 100k 205.84
Home Depot (HD) 0.3 $21M -28% 64k 318.88
Thermo Fisher Scientific (TMO) 0.3 $20M 40k 504.47
Parker-Hannifin Corporation (PH) 0.3 $20M +120% 66k 307.11
Eli Lilly & Co. (LLY) 0.3 $19M +32% 82k 229.52
3M Company (MMM) 0.3 $18M -45% 88k 198.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $17M -3% 398k 43.26
Agilent Technologies Inc C ommon (A) 0.2 $16M +10% 110k 147.81
Johnson Ctls Intl SHS (JCI) 0.2 $16M +17% 235k 68.63
Pfizer (PFE) 0.2 $16M +17% 408k 39.16
Advanced Micro Devices (AMD) 0.2 $16M 170k 93.93
Activision Blizzard (ATVI) 0.2 $16M 165k 95.44
Zoom Video Communications Cl A (ZM) 0.2 $16M 40k 387.02
Waste Management (WM) 0.2 $15M 110k 140.11
Target Corporation (TGT) 0.2 $15M 64k 241.74
Beyond Meat (BYND) 0.2 $15M +72% 95k 157.48
Carrier Global Corporation (CARR) 0.2 $14M +18% 290k 48.60
Abbott Laboratories (ABT) 0.2 $14M -14% 118k 115.93
Procter & Gamble Company (PG) 0.2 $14M -53% 101k 134.92
Abbvie (ABBV) 0.2 $14M -28% 120k 112.64
Trane Technologies SHS (TT) 0.2 $13M +25% 73k 184.14
Cintas Corporation (CTAS) 0.2 $13M 35k 382.00
Alphabet Inc Capital Cl A (GOOGL) 0.2 $13M 5.4k 2441.71
Ingersoll Rand (IR) 0.2 $13M 267k 48.81
Merck & Co (MRK) 0.2 $13M +13% 165k 77.77
Dollar General (DG) 0.2 $13M 58k 216.37
Stanley Black & Decker (SWK) 0.2 $12M -25% 60k 204.98
Otis Worldwide Corp (OTIS) 0.2 $12M +53% 150k 81.77
Adr Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $12M -28% 100k 120.16
Freshpet (FRPT) 0.2 $11M +55% 70k 162.96
Te Connectivity Reg Shs (TEL) 0.2 $11M +52% 84k 135.20
Burlington Stores (BURL) 0.2 $11M 35k 321.97
Danaher Corporation (DHR) 0.2 $11M -19% 41k 268.34
Medtronic SHS (MDT) 0.2 $11M 88k 124.12
Canadian Pacific Railway (CP) 0.2 $11M +233% 140k 76.91
Xylem (XYL) 0.2 $11M +76% 88k 119.95
Coca-Cola Company (KO) 0.2 $11M 193k 54.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $10M 30k 345.77
Howmet Aerospace (HWM) 0.2 $10M -41% 300k 34.47
Mfc Ishares Msci India Etf (INDA) 0.1 $10M 227k 44.25
Uber Technologies (UBER) 0.1 $10M -71% 200k 50.12
Thomson Reuters Corp Com New (TRI) 0.1 $9.9M NEW 100k 99.32
Solaredge Technologies (SEDG) 0.1 $9.7M NEW 35k 276.34
Estee Lauder Companies In Cl A (EL) 0.1 $9.5M 30k 318.07
Ametek (AME) 0.1 $9.3M +259% 69k 133.49
Trimble Navigation (TRMB) 0.1 $9.0M +22% 110k 81.83
Pet Acquisition LLC -Class A (WOOF) 0.1 $9.0M +166% 400k 22.41
Intuitive Surgical Com New (ISRG) 0.1 $8.8M 9.6k 919.57
Illinois Tool Works (ITW) 0.1 $8.6M 39k 223.56
Bristol Myers Squibb (BMY) 0.1 $8.6M -38% 129k 66.82
Plug Pwr Com New (PLUG) 0.1 $8.5M +292% 250k 34.19
Cummins (CMI) 0.1 $8.5M -50% 35k 243.80
Stryker Corporation (SYK) 0.1 $8.4M +18% 33k 259.73
Copart (CPRT) 0.1 $8.2M NEW 62k 131.82
Zebra Technologies Corp Cl A (ZBRA) 0.1 $7.9M +50% 15k 529.47
Cigna Corp (CI) 0.1 $7.8M 33k 237.07
Hasbro (HAS) 0.1 $7.6M 80k 94.51
Zoetis Cl A (ZTS) 0.1 $7.5M 40k 186.35
Tractor Supply Company (TSCO) 0.1 $7.4M NEW 40k 186.05
Ecolab (ECL) 0.1 $7.2M 35k 205.94
Moderna (MRNA) 0.1 $7.0M +50% 30k 234.97
C H Robinson Worldwide Com New (CHRW) 0.1 $7.0M NEW 75k 93.67
Api Group Corporation Com Stk (APG) 0.1 $6.9M -42% 331k 20.89
Owens Corning (OC) 0.1 $6.9M NEW 70k 97.90
Rollins (ROL) 0.1 $6.8M NEW 200k 34.20
Micron Technology (MU) 0.1 $6.8M NEW 80k 84.97
Amgen (AMGN) 0.1 $6.7M -26% 27k 243.75
Bio Rad Labs Cl A (BIO) 0.1 $6.4M -33% 10k 644.20
Fiserv (FISV) 0.1 $6.4M NEW 60k 106.88
Generac Holdings (GNRC) 0.1 $6.2M -42% 15k 415.13
Nordson Corporation (NDSN) 0.1 $6.1M NEW 28k 219.50
Iqvia Holdings (IQV) 0.1 $6.1M +66% 25k 242.32
Lyft Cl A Com (LYFT) 0.1 $6.0M 100k 60.48
Centene Corporation (CNC) 0.1 $5.8M +33% 80k 72.92
CoStar (CSGP) 0.1 $5.8M +536% 70k 82.81
Anthem (ANTM) 0.1 $5.7M 15k 381.80
Applied Materials (AMAT) 0.1 $5.7M 40k 142.40
JPMorgan Chase & Co. (JPM) 0.1 $5.6M 36k 155.52
Sunrun (RUN) 0.1 $5.6M +42% 100k 55.78
Sensata Technologies B V Holding SHS (ST) 0.1 $5.4M +87% 94k 57.97
Ballard Pwr Sys (BLDP) 0.1 $5.4M NEW 300k 18.12
Elanco Animal Health (ELAN) 0.1 $5.2M 150k 34.69
CVS Caremark Corporation (CVS) 0.1 $5.0M 60k 83.43
Becton, Dickinson and (BDX) 0.1 $4.9M 20k 243.15
Gilead Sciences (GILD) 0.1 $4.8M -22% 70k 68.86
McKesson Corporation (MCK) 0.1 $4.8M +66% 25k 191.24
Tpi Composites (TPIC) 0.1 $4.4M +28% 90k 48.41
Boston Scientific Corporation (BSX) 0.1 $4.3M 100k 42.76
Schlumberger Com Stk (SLB) 0.1 $4.3M 133k 32.00
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.1 $4.3M NEW 50k 85.18
Hca Holdings (HCA) 0.1 $4.1M 20k 206.70
Bank of America Corporation (BAC) 0.1 $4.0M 98k 41.23
Mfc Ishares Trust Msci Saudi Arbia (KSA) 0.1 $4.0M 102k 39.41
Berkshire Hathaway Cl B New (BRK.B) 0.1 $3.9M 14k 277.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M -34% 19k 201.59
Fortune Brands (FBHS) 0.1 $3.8M NEW 38k 99.60
Horizon Therapeutics SHS (HZNP) 0.1 $3.7M 40k 93.62
Prudential Financial (PRU) 0.1 $3.6M 36k 102.45
Expeditors International of Washington (EXPD) 0.1 $3.6M NEW 29k 126.60
Biogen Idec (BIIB) 0.1 $3.5M +100% 10k 346.20
Walt Disney Company (DIS) 0.1 $3.4M 19k 175.73
Evoqua Water Technologies Corp (AQUA) 0.0 $3.4M NEW 100k 33.78
Mid-America Apartment (MAA) 0.0 $3.4M 20k 168.37
Adr Biontech Se Sponsored Ads (BNTX) 0.0 $3.4M 15k 223.87
American Express Company (AXP) 0.0 $3.3M 20k 165.19
Goldman Sachs (GS) 0.0 $3.2M 8.5k 379.45
Edwards Lifesciences (EW) 0.0 $3.1M 30k 103.57
Align Technology (ALGN) 0.0 $3.1M NEW 5.0k 611.00
Franco Nevada Corp Com Npv (FNV) 0.0 $3.0M 21k 145.08
Morgan Stanley Com New (MS) 0.0 $3.0M 33k 91.67
Shopify Cl A (SHOP) 0.0 $2.9M 2.0k 1461.96
Bausch Health Companies (BHC) 0.0 $2.9M 100k 29.32
Rbc Cad (RY) 0.0 $2.8M 28k 101.30
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 5.0k 558.40
Lowe's Companies (LOW) 0.0 $2.8M 14k 193.91
Verizon Communications (VZ) 0.0 $2.7M 48k 55.98
BlackRock (BLK) 0.0 $2.7M 3.0k 874.67
Starbucks Corporation (SBUX) 0.0 $2.6M 24k 111.79
Accenture Shs Class A (ACN) 0.0 $2.6M 8.8k 294.79
General Motors Company (GM) 0.0 $2.6M 44k 59.15
Comcast Corp New Cl A (CMCSA) 0.0 $2.6M 45k 57.01
Dex (DXCM) 0.0 $2.6M 6.0k 427.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 19k 132.64
McDonald's Corporation (MCD) 0.0 $2.5M 11k 230.97
Zions Bancorporation (ZION) 0.0 $2.5M 48k 52.86
Citigroup Com New (C) 0.0 $2.5M 36k 70.75
Cibc Cad (CM) 0.0 $2.4M 22k 113.78
Netflix (NFLX) 0.0 $2.4M 4.6k 528.19
Algonquin Power & Utilities equs (AQN) 0.0 $2.4M 162k 14.89
Intel Corporation (INTC) 0.0 $2.4M 42k 56.12
Phillips 66 (PSX) 0.0 $2.4M 28k 85.79
Texas Instruments Incorporated (TXN) 0.0 $2.4M 12k 192.27
Ihs Markit SHS (INFO) 0.0 $2.3M 21k 112.64
Intuit (INTU) 0.0 $2.3M 4.7k 490.13
Analog Devices (ADI) 0.0 $2.3M 13k 172.11
Pepsi (PEP) 0.0 $2.3M -68% 15k 148.13
Aptiv SHS (APTV) 0.0 $2.3M 14k 157.30
Humana (HUM) 0.0 $2.2M 5.0k 442.60
Nextera Energy (NEE) 0.0 $2.2M -33% 30k 73.27
Charter Communications Cl A (CHTR) 0.0 $2.2M 3.0k 721.29
Catalent (CTLT) 0.0 $2.2M 20k 108.10
Transunion (TRU) 0.0 $2.2M 20k 109.78
Cisco Systems (CSCO) 0.0 $2.1M 40k 52.99
International Paper Company (IP) 0.0 $2.1M 35k 61.30
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 25k 83.44
Marriott Intl Cl A (MAR) 0.0 $2.1M -83% 15k 136.46
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 11k 181.87
At&t (T) 0.0 $2.1M 72k 28.78
Teleflex Incorporated (TFX) 0.0 $2.0M 5.0k 401.60
Hologic (HOLX) 0.0 $2.0M 30k 66.70
Cooper Cos Com New (COO) 0.0 $2.0M 5.0k 396.20
Kinder Morgan (KMI) 0.0 $2.0M 108k 18.23
Qualcomm (QCOM) 0.0 $2.0M 14k 142.88
Paychex (PAYX) 0.0 $1.9M 18k 107.27
Sarepta Therapeutics (SRPT) 0.0 $1.9M +67% 25k 77.74
Square Incc Cl A (SQ) 0.0 $1.9M -75% 7.9k 243.68
Atmos Energy Corporation (ATO) 0.0 $1.9M 20k 96.10
American Tower Reit (AMT) 0.0 $1.9M 7.1k 270.00
Costco Wholesale Corporation (COST) 0.0 $1.9M 4.8k 395.58
International Business Machines (IBM) 0.0 $1.9M 13k 146.53
Verisk Analytics (VRSK) 0.0 $1.9M 11k 174.68
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.2k 1549.96
Linde SHS (LIN) 0.0 $1.8M 6.4k 288.97
Itron (ITRI) 0.0 $1.8M 18k 99.94
Teladoc (TDOC) 0.0 $1.7M 10k 166.20
Twilio Cl A (TWLO) 0.0 $1.6M 4.2k 394.13
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.5k 631.20
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 5.0k 310.80
Booking Holdings (BKNG) 0.0 $1.6M 709.00 2187.59
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M -50% 10k 131.90
Amedisys (AMED) 0.0 $1.2M 5.0k 244.80
Novavax Com New (NVAX) 0.0 $1.1M 5.0k 212.20
Mfc Select Sector Sbi Cons Stpls (XLP) 0.0 $909k 13k 69.92
Viatris (VTRS) 0.0 $744k -45% 52k 14.28
Curevac N V (CVAC) 0.0 $734k 10k 73.40
Organon & Co Common Stock Added 0.0 $498k NEW 17k 30.22

Past Filings by Varma Mutual Pension Insurance

SEC 13F filings are viewable for Varma Mutual Pension Insurance going back to 2017