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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Cores&p500etf (IVV) 10.9 $748M +212% 1.6M 476.99
Vanguard Index Fds S&p500etfshs (VOO) 9.5 $656M +276% 1.5M 436.57
Vanguard World Fds Inftechetf (VGT) 7.3 $499M +87% 1.1M 458.17
Dbx Etf Tr Xtkremgrinmkts (EMCR) 6.6 $454M 14M 32.40
Blackrock Etf Trust Uscarbontrans (LCTU) 5.9 $408M +49% 7.6M 53.86
Ishares Tr Msciusaesgslc (SUSA) 4.8 $327M +1000% 3.1M 106.25
Ishares Tr Jpmorganusdemg (EMB) 4.6 $317M 2.9M 109.06
Apple (AAPL) 3.1 $213M -9% 1.2M 177.57
Microsoft Corporation (MSFT) 3.0 $206M 613k 336.32
Vanguard Scottsdale Fds Int-termcorp (VCIT) 2.8 $190M 2.1M 92.76
Ishares Tr S&p500valetf (IVE) 2.2 $153M 975k 156.63
Spdr Ser Tr S&preglbkg (KRE) 2.1 $144M -65% 2.0M 70.85
Select Sector Spdr Tr Sbiconsstpls (XLP) 1.7 $116M -53% 1.5M 77.11
Select Sector Spdr Tr Sbihealthcare (XLV) 1.3 $88M -49% 622k 140.89
Ishares Tr Iboxxhiydetf (HYG) 1.3 $87M 1.0M 87.01
Invesco Exch Traded Fd Tr Ii Kbwbketf (KBWB) 1.0 $71M -86% 1.0M 67.84
Tesla Motors (TSLA) 0.9 $63M +24% 59k 1056.77
Alphabet Inc Cap Stk CLC (GOOG) 0.8 $58M +21% 20k 2893.55
UnitedHealth (UNH) 0.8 $53M +16% 106k 502.13
Johnson & Johnson (JNJ) 0.6 $43M +4% 249k 171.07
First Tr Exchange Traded Nasdaqcybetf (CIBR) 0.6 $42M 800k 52.79
Pfizer (PFE) 0.6 $42M +36% 708k 59.05
Thermo Fisher Scientific (TMO) 0.6 $40M 60k 667.23
Meta Platforms Cla (FB) 0.6 $38M +28% 113k 336.35
United Parcel Service CLB (UPS) 0.5 $38M +108% 175k 214.34
Eli Lilly & Co. (LLY) 0.5 $36M 130k 276.22
Datadog Clacom (DDOG) 0.5 $36M 200k 178.11
Home Depot (HD) 0.5 $34M +49% 81k 415.00
Block Cla (SQ) 0.5 $31M +278% 193k 161.51
Invesco Qqq Tr Unitser1 0.4 $31M NEW 78k 397.84
Caterpillar (CAT) 0.4 $31M +15% 149k 206.74
Procter & Gamble Company (PG) 0.4 $30M +42% 186k 163.58
Deere & Company (DE) 0.4 $30M +36% 86k 342.89
Eaton Corp SHS (ETN) 0.4 $29M 170k 172.82
FedEx Corporation (FDX) 0.4 $29M +213% 113k 258.64
Adobe Systems Incorporated (ADBE) 0.4 $29M -16% 51k 567.04
salesforce (CRM) 0.4 $29M -30% 113k 254.13
Servicenow (NOW) 0.4 $28M 44k 649.10
Emerson Electric (EMR) 0.4 $27M -28% 293k 92.97
Danaher Corporation (DHR) 0.4 $27M 81k 329.00
Visa Cla (V) 0.4 $25M -7% 117k 216.70
Mastercard Incorporated Cla (MA) 0.4 $25M -12% 70k 359.31
Ishares Mscicdaetf (EWC) 0.4 $25M 646k 38.43
Broadcom (AVGO) 0.3 $24M -45% 36k 665.39
Norfolk Southern (NSC) 0.3 $24M +60% 80k 297.70
Abbott Laboratories (ABT) 0.3 $24M 168k 140.74
Abbvie (ABBV) 0.3 $24M 175k 135.40
Dbx Etf Tr Xtrackhrvstcsi (ASHR) 0.3 $24M 601k 39.09
NVIDIA Corporation (NVDA) 0.3 $23M -50% 77k 294.10
Johnson Ctls Intl SHS (JCI) 0.3 $22M +35% 270k 81.31
Merck & Co (MRK) 0.3 $21M +27% 275k 76.64
Parker-Hannifin Corporation (PH) 0.3 $21M 66k 318.11
Agilent Technologies Inc C ommon (A) 0.3 $21M -12% 131k 159.65
CSX Corporation (CSX) 0.3 $21M -11% 550k 37.60
Uber Technologies (UBER) 0.3 $20M +18% 475k 41.93
Waste Management (WM) 0.3 $18M 110k 166.90
Pepsi (PEP) 0.3 $18M +589% 105k 173.71
Ihs Markit SHS 0.3 $18M +74% 136k 132.92
Coca-Cola Company (KO) 0.3 $18M +56% 303k 59.21
Intuitive Surgical Comnew (ISRG) 0.3 $17M +200% 48k 359.30
Zoetis Cla (ZTS) 0.2 $17M 70k 244.03
Nike CLB (NKE) 0.2 $17M +25% 99k 166.66
Canadian Natl Ry (CNI) 0.2 $16M NEW 127k 123.01
Cintas Corporation (CTAS) 0.2 $16M 35k 443.14
Alphabet Inc Cap Stk Cla (GOOGL) 0.2 $15M 5.3k 2897.01
Otis Worldwide Corp (OTIS) 0.2 $15M +13% 170k 87.06
Transunion (TRU) 0.2 $14M +20% 118k 118.57
Republic Services (RSG) 0.2 $14M +11% 100k 139.45
Verisk Analytics (VRSK) 0.2 $14M 61k 228.73
Expeditors International of Washington (EXPD) 0.2 $14M NEW 102k 134.29
Bristol Myers Squibb (BMY) 0.2 $14M 219k 62.35
Advanced Micro Devices (AMD) 0.2 $13M -46% 92k 143.89
Lowe's Companies (LOW) 0.2 $13M +243% 49k 258.46
Medtronic SHS (MDT) 0.2 $12M 118k 103.45
Trane Technologies SHS (TT) 0.2 $12M NEW 60k 202.02
Amazon (AMZN) 0.2 $12M 3.6k 3334.25
Plug Power Comnew (PLUG) 0.2 $12M +111% 424k 28.23
United Rentals (URI) 0.2 $12M 36k 332.28
CVS Caremark Corporation (CVS) 0.2 $11M +22% 110k 103.15
Equifax (EFX) 0.2 $11M 38k 292.79
Dover Corporation (DOV) 0.2 $11M +100% 60k 181.60
Xylem (XYL) 0.2 $11M -10% 90k 119.91
3M Company (MMM) 0.2 $11M NEW 60k 177.62
Amgen (AMGN) 0.2 $11M 47k 224.95
Ishares Tr Msciindiaetf (INDA) 0.2 $10M 227k 45.84
Moderna (MRNA) 0.1 $10M 40k 253.97
Copart (CPRT) 0.1 $10M -29% 66k 151.61
Stryker Corporation (SYK) 0.1 $10M 38k 267.42
McKesson Corporation (MCK) 0.1 $9.9M 40k 248.55
Generac Holdings (GNRC) 0.1 $9.5M -22% 27k 351.89
Stanley Black & Decker (SWK) 0.1 $9.4M NEW 50k 188.62
West Pharmaceutical Services (WST) 0.1 $9.4M +100% 20k 469.00
Rockwell Automation (ROK) 0.1 $8.7M 25k 348.84
Gilead Sciences (GILD) 0.1 $8.7M +33% 120k 72.61
Carrier Global Corporation (CARR) 0.1 $8.7M -20% 160k 54.24
Iqvia Holdings (IQV) 0.1 $8.5M 30k 282.13
TJX Companies (TJX) 0.1 $8.0M 105k 75.91
Ametek (AME) 0.1 $8.0M 54k 147.03
Edwards Lifesciences Corp 0.1 $7.8M NEW 60k 129.55
A. O. Smith Corporation (AOS) 0.1 $7.7M +80% 90k 85.84
Bio Rad Labs Cla (BIO) 0.1 $7.6M 10k 755.50
Roper Industries (ROP) 0.1 $7.4M 15k 491.80
Kimberly-Clark Corporation (KMB) 0.1 $7.1M NEW 50k 142.92
Elanco Animal Health (ELAN) 0.1 $7.1M 250k 28.38
Autodesk (ADSK) 0.1 $7.0M +147% 25k 281.16
Solaredge Technologies (SEDG) 0.1 $7.0M 25k 280.56
General Motors Company (GM) 0.1 $7.0M +170% 119k 58.63
Anthem (ANTM) 0.1 $7.0M +50% 15k 463.53
Mondelez Intl Cla (MDLZ) 0.1 $6.6M NEW 100k 66.31
Allegion Plc Ord SHS (ALLE) 0.1 $6.6M 50k 132.44
Align Technology (ALGN) 0.1 $6.6M 10k 657.10
Masco Corporation (MAS) 0.1 $6.6M 93k 70.21
Nextera Energy (NEE) 0.1 $6.5M 70k 93.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M 29k 219.59
Lyft Clacom (LYFT) 0.1 $6.4M NEW 150k 42.73
Colgate-Palmolive Company (CL) 0.1 $6.4M NEW 75k 85.33
Cigna Corp (CI) 0.1 $6.4M -35% 28k 229.60
Boston Scientific Corporation (BSX) 0.1 $6.4M 150k 42.48
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M -33% 10k 631.50
Becton, Dickinson and (BDX) 0.1 $6.3M 25k 251.48
Trimble Navigation (TRMB) 0.1 $6.1M -36% 70k 87.19
Thomson Reuters Corp. Comnew (TRI) 0.1 $6.0M 50k 119.62
Tractor Supply Company (TSCO) 0.1 $6.0M -37% 25k 238.60
J.B. Hunt Transport Services (JBHT) 0.1 $5.9M NEW 29k 204.38
Ecolab (ECL) 0.1 $5.9M -28% 25k 234.56
Centene Corporation (CNC) 0.1 $5.8M +40% 70k 82.40
JPMorgan Chase & Co. (JPM) 0.1 $5.7M 36k 158.34
Waters Corporation (WAT) 0.1 $5.6M 15k 372.60
Cummins (CMI) 0.1 $5.5M NEW 25k 218.12
Nordson Corporation (NDSN) 0.1 $5.4M -49% 21k 255.24
Quest Diagnostics Incorporated (DGX) 0.1 $5.2M 30k 173.00
Hca Holdings (HCA) 0.1 $5.1M -50% 20k 256.90
Hasbro (HAS) 0.1 $5.1M -37% 50k 101.78
Biogen Idec (BIIB) 0.1 $4.8M 20k 239.90
Freshpet (FRPT) 0.1 $4.8M -28% 50k 95.26
Dollar General (DG) 0.1 $4.7M NEW 20k 235.80
Humana (HUM) 0.1 $4.6M 10k 463.80
Seagen (SGEN) 0.1 $4.6M 30k 154.60
Target Corporation cs 0.1 $4.6M NEW 20k 231.40
IDEXX Laboratories (IDXX) 0.1 $4.6M 7.0k 658.43
Hologic (HOLX) 0.1 $4.6M 60k 76.55
Mid-America Apartment (MAA) 0.1 $4.6M 20k 229.40
Planet Fitness Cla (PLNT) 0.1 $4.5M -61% 50k 90.58
Tapestry (TPR) 0.1 $4.5M NEW 110k 40.60
Bank of America Corporation (BAC) 0.1 $4.4M 98k 44.49
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $4.3M 40k 107.75
Cooper Cos Comnew (COO) 0.1 $4.2M 10k 418.90
Schlumberger Comstk (SLB) 0.1 $4.0M 133k 29.95
Pet Acquisition LLC -Class A (WOOF) 0.1 $4.0M -50% 200k 19.79
Biontech Se Sponsoredads (BNTX) 0.1 $3.9M 15k 257.80
Prudential Financial (PRU) 0.1 $3.8M 36k 108.23
Lauder Estee Cos Cla (EL) 0.1 $3.7M NEW 10k 370.20
Accenture Plc Ireland Shsclassa (ACN) 0.1 $3.7M 8.8k 414.49
Steris Shsusd (STE) 0.1 $3.7M +50% 15k 243.40
Camden Ppty Tr Shbenint (CPT) 0.0 $3.4M 19k 178.68
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M NEW 20k 169.55
Teleflex Incorporated (TFX) 0.0 $3.3M 10k 328.40
Goldman Sachs (GS) 0.0 $3.2M 8.5k 382.52
Morgan Stanley Comnew (MS) 0.0 $3.2M 33k 98.14
American Express Company (AXP) 0.0 $3.2M 20k 163.57
Dex (DXCM) 0.0 $3.2M 6.0k 536.83
Ford Motor Company (F) 0.0 $3.1M NEW 150k 20.77
Intuit (INTU) 0.0 $3.0M 4.7k 643.11
Zions Bancorporation (ZION) 0.0 $3.0M 48k 63.15
Rbc Cad (RY) 0.0 $3.0M 28k 106.27
Walt Disney Company (DIS) 0.0 $3.0M 19k 154.89
McDonald's Corporation (MCD) 0.0 $2.9M 11k 268.02
Paypal Holdings (PYPL) 0.0 $2.8M -87% 15k 188.56
BlackRock (BLK) 0.0 $2.8M 3.0k 915.35
Netflix (NFLX) 0.0 $2.8M 4.6k 602.34
Shopify Cla (SHOP) 0.0 $2.8M 2.0k 1378.42
Bausch Health Companies (BHC) 0.0 $2.8M 100k 27.61
Starbucks Corporation (SBUX) 0.0 $2.8M 24k 116.96
Costco Wholesale Corporation (COST) 0.0 $2.7M 4.8k 567.53
Phillips 66 (PSX) 0.0 $2.6M 36k 72.46
Cisco Systems (CSCO) 0.0 $2.6M 40k 63.36
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 11k 222.89
Marriott Intl Cla (MAR) 0.0 $2.5M 15k 165.21
Cibc Cad (CM) 0.0 $2.5M 22k 116.71
Qualcomm (QCOM) 0.0 $2.5M 14k 182.83
Verizon Communications (VZ) 0.0 $2.5M 48k 52.25
Paychex (PAYX) 0.0 $2.5M 18k 136.45
Franco-Nevada Corporation (FNV) 0.0 $2.5M 18k 138.49
Aptiv SHS (APTV) 0.0 $2.4M 14k 164.90
At&t (T) 0.0 $2.3M +33% 95k 24.60
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 162k 14.46
Analog Devices (ADI) 0.0 $2.3M 13k 175.74
Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 188.44
Comcast Corp Cla (CMCSA) 0.0 $2.3M 45k 50.31
Sarepta Therapeutics (SRPT) 0.0 $2.2M 25k 90.03
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 25k 88.32
Linde SHS (LIN) 0.0 $2.2M 6.4k 346.32
Intel Corporation (INTC) 0.0 $2.2M 42k 51.49
Citigroup Comnew (C) 0.0 $2.1M 36k 60.38
Illinois Tool Works (ITW) 0.0 $2.1M -90% 8.6k 246.79
Atmos Energy Corporation (ATO) 0.0 $2.1M 20k 104.74
Chipotle Mexican Grill (CMG) 0.0 $2.1M 1.2k 1748.11
American Tower Reit (AMT) 0.0 $2.1M 7.1k 292.37
Charter Communications Inc N Cla (CHTR) 0.0 $2.0M 3.0k 651.86
Union Pacific Corporation (UNP) 0.0 $2.0M -94% 7.8k 251.93
Halliburton Company (HAL) 0.0 $1.8M 79k 22.87
International Business Machines (IBM) 0.0 $1.7M 13k 133.60
Kinder Morgan (KMI) 0.0 $1.7M 108k 15.85
Booking Holdings (BKNG) 0.0 $1.7M 709.00 2399.15
International Paper Company (IP) 0.0 $1.6M 35k 46.95
Carnival Corp Commonstock (CCL) 0.0 $1.4M 69k 20.11
ResMed (RMD) 0.0 $1.3M 5.0k 260.40
Catalent (CTLT) 0.0 $1.3M -66% 10k 128.00
Veeva Sys Clacom (VEEV) 0.0 $1.3M 5.0k 255.40
Organon & Co Commonstock (OGN) 0.0 $973k +94% 32k 30.42
Teladoc (TDOC) 0.0 $918k 10k 91.80
Amedisys (AMED) 0.0 $809k 5.0k 161.80
Novavax Comnew (NVAX) 0.0 $715k 5.0k 143.00
Viatris (VTRS) 0.0 $705k 52k 13.53
Kyndryl Hldgs Commonstock (KD) 0.0 $558k NEW 31k 18.08
Sylvamo Corp Commonstock (SLVM) 0.0 $511k NEW 18k 27.89
Curevac N V (CVAC) 0.0 $343k 10k 34.30

Past Filings by Varma Mutual Pension Insurance

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