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 Co 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.2 $759M NEW 2.7M 277.84
Vanguard Index Fds S&p 500 Etf Class A (VOO) 7.0 $250M -77% 813k 307.65
Apple (AAPL) 6.7 $241M +308% 2.1M 115.81
Microsoft Corporation (MSFT) 5.0 $179M +2% 853k 210.33
Vanguard Scottsdale Fds Int-term Corp Class A (VCIT) 4.6 $163M 1.7M 95.80
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 3.6 $130M +588% 3.8M 34.48
Ishares Tr Iboxx Hi Yd Etf Etf Class A (HYG) 3.5 $126M 1.5M 83.90
Ishares Tr Iboxx Inv Cp Etf Etf Class A (LQD) 2.9 $104M 772k 134.71
Kraneshares Tr Csi Chi Internet (KWEB) 2.1 $74M 1.1M 68.18
Adobe Systems Incorporated (ADBE) 1.5 $53M 108k 490.43
Paypal Holdings (PYPL) 1.3 $48M +28% 242k 197.03
NVIDIA Corporation (NVDA) 1.3 $45M 83k 541.22
Broadcom (AVGO) 1.1 $39M +4% 108k 364.32
Taiwan Semiconductor Mfg Ltd Sponsored Ads (TSM) 1.1 $38M +27% 470k 81.07

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Johnson & Johnson Com Class A (JNJ) 1.0 $34M +24% 230k 148.88
Datadog Cl A Com (DDOG) 0.9 $33M 325k 102.16
Facebook Cl A (FB) 0.9 $31M +6% 120k 261.90
Advanced Micro Devices (AMD) 0.9 $31M 380k 81.99
Mastercard Incorporated A Class A (MA) 0.8 $30M +2% 88k 338.17
Alphabet Inc Cap Stk Cap Stk Cl C (GOOG) 0.8 $28M 19k 1469.58
First Tr Exchange Traded Nasdaq Cyb (CIBR) 0.8 $28M 800k 34.80
Procter & Gamble Company (PG) 0.8 $27M +3% 197k 138.99
Ishares Inc Msci Hong Kg Etf Etf Class A (EWH) 0.7 $24M 1.1M 21.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $24M -39% 80k 293.98
UnitedHealth (UNH) 0.6 $23M -13% 74k 311.76
Lilly Eli & Co Co Com (LLY) 0.6 $21M +7% 140k 148.02
Amazon (AMZN) 0.5 $19M +221% 6.1k 3148.66
Merck & Co Inc Com (MRK) 0.5 $19M +27% 230k 82.95
FedEx Corporation (FDX) 0.5 $18M NEW 71k 251.52
United Parcel Svc CL B (UPS) 0.5 $18M NEW 105k 166.63
Tjx Cos New Com (TJX) 0.5 $17M +34% 310k 55.65
Abbvie (ABBV) 0.5 $17M +15% 196k 87.59
Ishares Inc Core Msci Emkt Msci Emkt (IEMG) 0.5 $17M -95% 325k 52.80
stock (SPLK) 0.5 $17M 90k 188.13
Akamai Technologies (AKAM) 0.5 $17M 150k 110.54
Home Depot (HD) 0.4 $16M +5% 57k 277.71
Invesco Exch Traded Fd Tr Ii Kbw Kbw Bk Etf (KBWB) 0.4 $16M 423k 37.49
Tesla Motors (TSLA) 0.4 $16M +1116% 37k 429.01
Coca-Cola Company (KO) 0.4 $15M +2% 310k 49.37
Thermo Fisher Scientific (TMO) 0.4 $15M -21% 34k 441.51
Visa (V) 0.4 $15M -43% 75k 199.97
salesforce (CRM) 0.4 $15M -45% 59k 251.32
Bristol Myers Squibb (BMY) 0.4 $15M +5% 242k 60.29
Spdr Ser Tr S&p Regl Bkg Class A (KRE) 0.4 $14M 397k 35.68
Amgen (AMGN) 0.4 $14M +11% 56k 254.16
Ishares Tr Msci Emg Mkt Etf Etf Class A (EEM) 0.4 $14M -97% 317k 44.09
Xpo Logistics Inc equity (XPO) 0.4 $14M +173% 164k 84.66
Dada Nexus Ads (DADA) 0.4 $14M +3% 518k 26.47
Square Cl A (SQ) 0.4 $14M NEW 84k 162.56
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $14M -86% 90k 149.80
Pfizer (PFE) 0.4 $14M +2% 369k 36.70
Caterpillar (CAT) 0.4 $13M -40% 90k 149.15
Zoetis Class A (ZTS) 0.4 $13M +33% 80k 165.38
Abbott Laboratories (ABT) 0.4 $13M +4% 118k 108.83
Union Pacific Corporation (UNP) 0.4 $13M +149% 65k 196.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M +2% 47k 272.13
Stryker Corporation (SYK) 0.3 $13M +31% 60k 208.37
Danaher Corporation (DHR) 0.3 $12M -3% 58k 215.33
Humana (HUM) 0.3 $12M +50% 30k 413.90
Otis Worldwide Corp (OTIS) 0.3 $12M +98% 198k 62.42
Knight-swift Transn Hldgs Cl A Com (KNX) 0.3 $12M NEW 294k 40.70
Medtronic Shs Class A (MDT) 0.3 $12M 113k 103.92
Nike Class B (NKE) 0.3 $12M +4% 92k 125.54
Quest Diagnostics Incorporated (DGX) 0.3 $11M 100k 114.49
Veeva Sys Inc cl a (VEEV) 0.3 $11M +166% 40k 281.20
Ishares Inc Msci Cda Etf Cda Etf (EWC) 0.3 $11M 406k 27.41
Pepsi (PEP) 0.3 $11M +4% 80k 138.60
Uber Technologies (UBER) 0.3 $11M NEW 300k 36.48
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO) 0.3 $10M +93% 338k 29.92
Dollar Gen Corp New Com (DG) 0.3 $10M 48k 209.63
Stanley Black & Decker (SWK) 0.3 $9.8M +49% 60k 162.20
Boston Scientific Corporation (BSX) 0.2 $8.9M -7% 232k 38.21
Teladoc (TDOC) 0.2 $8.8M NEW 40k 219.25
Black Knight (BKI) 0.2 $8.7M NEW 100k 87.05
Intuitive Surgical Com New (ISRG) 0.2 $8.6M -52% 12k 709.55
Target Corporation (TGT) 0.2 $8.4M 54k 157.42
Regeneron Pharmaceuticals (REGN) 0.2 $8.4M 15k 559.80
Api Group Corp (APG) 0.2 $8.3M NEW 580k 14.23
CoStar (CSGP) 0.2 $8.1M +46% 9.5k 848.53
Ishares Tr Core S&p500 Etf S&p500 Etf (IVV) 0.2 $8.0M 24k 336.08
Edwards Lifesciences (EW) 0.2 $8.0M NEW 100k 79.82
Ishares Tr S&p 500 Val Etf Etf Class A (IVE) 0.2 $7.9M -87% 70k 112.45
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $7.8M -11% 31k 252.45
Deere & Company (DE) 0.2 $7.8M NEW 35k 221.63
Ishares Tr Msci India Etf India Etf (INDA) 0.2 $7.7M 227k 33.86
Southwest Airlines (LUV) 0.2 $7.5M NEW 200k 37.50
Beyond Meat (BYND) 0.2 $7.5M NEW 45k 166.07
Iqvia Hldgs Com Class A (IQV) 0.2 $7.4M +18% 47k 157.63
Kimberly-Clark Corporation (KMB) 0.2 $7.4M 50k 147.66
Moderna (MRNA) 0.2 $7.1M NEW 100k 70.75
Gilead Sciences (GILD) 0.2 $7.0M -8% 110k 63.19
Mondelez Intl Cl A (MDLZ) 0.2 $6.9M 121k 57.45
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 0.2 $6.9M +56% 4.7k 1465.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.7M 30k 223.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.2M -36% 27k 226.00
IDEXX Laboratories (IDXX) 0.2 $5.9M +50% 15k 393.13
Activision Blizzard (ATVI) 0.2 $5.7M NEW 70k 80.96
Freshpet (FRPT) 0.1 $5.0M NEW 45k 111.64
Hca Holdings (HCA) 0.1 $5.0M 40k 124.67
Cigna Corp New Com (CI) 0.1 $4.7M -21% 28k 169.40
Kansas City Southern Com New (KSU) 0.1 $4.7M NEW 26k 180.84
Delta Air Lines Inc Del New Com (DAL) 0.1 $4.6M NEW 150k 30.58
Biogen Idec (BIIB) 0.1 $4.3M -50% 15k 283.67
Sarepta Therapeutics (SRPT) 0.1 $4.2M NEW 30k 140.43
Dex (DXCM) 0.1 $4.1M -50% 10k 412.20
Burlington Stores (BURL) 0.1 $4.1M 20k 206.10
CVS Caremark Corporation (CVS) 0.1 $4.1M -30% 70k 58.40
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $3.9M 402k 9.66
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M -61% 50k 76.08
Adr Biontech Se Ads Ads (BNTX) 0.1 $3.5M NEW 50k 69.24
Hologic (HOLX) 0.1 $3.3M NEW 50k 66.48
Horizon Therapeutics (HZNP) 0.1 $3.1M NEW 40k 77.67
Ishares Tr Msci Saudi Arbia Saudi Arbia (KSA) 0.1 $3.0M 102k 29.70
Centene Corporation (CNC) 0.1 $2.9M -50% 50k 58.34
Verizon Communications (VZ) 0.1 $2.8M +124% 48k 59.41
Jpmorgan Chase & Co Co Com (JPM) 0.1 $2.8M +28% 29k 96.27
Anthem (ANTM) 0.1 $2.7M -66% 10k 268.60
Bio Rad Labs Cl A (BIO) 0.1 $2.6M 5.0k 515.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M +23% 11k 212.96
Schlumberger (SLB) 0.1 $2.1M +33% 133k 15.56
McDonald's Corporation (MCD) 0.1 $2.0M +17% 9.3k 219.50
Disney Walt Com Disney (DIS) 0.1 $2.0M +24% 16k 124.08
Bank of America Corporation (BAC) 0.1 $1.9M +27% 81k 24.09
Netflix (NFLX) 0.1 $1.9M +51% 3.9k 500.13
Ametek (AME) 0.1 $1.9M +17% 19k 99.41
Algonquin Power & Utilities equs (AQN) 0.1 $1.9M +33% 130k 14.48
Lowe's Companies (LOW) 0.1 $1.9M NEW 11k 165.90
Mid-America Apartment (MAA) 0.1 $1.9M 16k 115.95
Intel Corp Com Class A (INTC) 0.1 $1.8M -91% 35k 51.78
Verisk Analytics (VRSK) 0.0 $1.8M -80% 9.5k 185.27
Comcast Corp Cl A (CMCSA) 0.0 $1.8M +31% 38k 46.27
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) 0.0 $1.7M +20% 19k 89.00
Illinois Tool Works (ITW) 0.0 $1.7M NEW 8.6k 193.22
American Express Company (AXP) 0.0 $1.6M +22% 16k 100.22
Shopify Inc Cad Cl A (SHOP) 0.0 $1.6M -82% 1.6k 1019.67
Prudential Financial (PRU) 0.0 $1.6M 25k 63.53
Rbc Cad (RY) 0.0 $1.6M 23k 69.98
Cibc Cad (CM) 0.0 $1.6M 22k 74.53
Cisco Systems (CSCO) 0.0 $1.6M +34% 40k 39.40
At&t (T) 0.0 $1.6M +27% 56k 28.52
Antero Res (AR) 0.0 $1.6M 570k 2.75
Charter Communications New Cl A (CHTR) 0.0 $1.6M NEW 2.5k 624.24
S&p Global (SPGI) 0.0 $1.5M +23% 4.3k 360.70
Starbucks Corporation (SBUX) 0.0 $1.5M +23% 18k 85.91
Citigroup Com New (C) 0.0 $1.5M 36k 43.10
Linde Shs Class A (LIN) 0.0 $1.5M 6.4k 238.06
Emerson Electric (EMR) 0.0 $1.5M -70% 23k 65.57
Newmont Mining Corporation (NEM) 0.0 $1.5M NEW 24k 63.46
Alexandria Real Estate Equities (ARE) 0.0 $1.5M +24% 9.2k 160.03
Paychex (PAYX) 0.0 $1.4M 18k 79.79
Texas Instruments Incorporated (TXN) 0.0 $1.4M NEW 10k 142.77
BlackRock (BLK) 0.0 $1.4M NEW 2.5k 563.37
Marriott Intl A Class A (MAR) 0.0 $1.4M +23% 15k 92.56
Sherwin-Williams Company (SHW) 0.0 $1.4M NEW 2.0k 696.58
Servicenow (NOW) 0.0 $1.4M NEW 2.9k 485.03
Zions Bancorporation (ZION) 0.0 $1.4M NEW 48k 29.22
Tc Energy Corp (TRP) 0.0 $1.4M NEW 32k 41.86
Kinder Morgan Del Com (KMI) 0.0 $1.3M +24% 108k 12.33
American Tower Corp New Com (AMT) 0.0 $1.3M NEW 5.5k 241.68
Ihs Markit Shs Class A (INFO) 0.0 $1.3M -88% 17k 78.53
Qualcomm (QCOM) 0.0 $1.3M NEW 11k 117.66
Delphi Automotive Inc international (APTV) 0.0 $1.3M NEW 14k 91.66
Fidelity National Information Services (FIS) 0.0 $1.3M 8.9k 147.19
Morgan Stanley Com New (MS) 0.0 $1.3M NEW 27k 48.36
General Motors Company (GM) 0.0 $1.3M -78% 44k 29.60
Fiserv (FISV) 0.0 $1.3M +31% 13k 103.04
Franco-Nevada Corporation (FNV) 0.0 $1.3M 9.2k 139.33
Te Connectivity Reg Shs (TEL) 0.0 $1.3M NEW 13k 97.76
Global Payments (GPN) 0.0 $1.3M -84% 7.1k 177.56
Analog Devices (ADI) 0.0 $1.2M 11k 116.77
Booking Holdings (BKNG) 0.0 $1.2M NEW 709.00 1710.86
Prologis (PLD) 0.0 $1.2M NEW 12k 100.58
Goldman Sachs (GS) 0.0 $1.2M 6.0k 201.03
Transunion (TRU) 0.0 $1.2M 14k 84.15
Moody's Corporation (MCO) 0.0 $1.2M 4.1k 289.80
International Business Machines (IBM) 0.0 $1.2M NEW 9.6k 121.64
Intuit (INTU) 0.0 $1.1M NEW 3.5k 326.24
Chipotle Mexican Grill (CMG) 0.0 $1.1M NEW 912.00 1243.42
Ready Cap Corp Com reit (RC) 0.0 $908k 81k 11.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $833k -94% 13k 64.08
Laredo Petroleum Com Added (LPI) 0.0 $54k 5.5k 9.82

Past Filings by Varma Mutual Pension Insurance

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