Varma Mutual Pension Insurance

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

  • Top 5 stock holdings are VGT, EMCR, VOO, MSFT, EMB, and represent 36.27% of Varma Mutual Pension Insurance's stock portfolio.
  • Added to shares of these 10 stocks: VGT (+$885M), QQQ (+$194M), EWZ (+$174M), KWEB (+$77M), AMZN (+$69M), NFLX (+$59M), KLAC (+$31M), ADBE (+$31M), SNAP (+$24M), V (+$22M).
  • Started 34 new stock positions in EXPD, TPR, ZS, CAE, ONON, CCEP, ESLT, IT, SPLK, TD.
  • Reduced shares in these 10 stocks: XOP (-$672M), VOO (-$571M), , KBWB (-$302M), IVE (-$199M), EMCR (-$140M), LCTU (-$115M), ASHR (-$105M), , AAPL (-$69M).
  • Sold out of its positions in AGCO, ALGN, GOOG, AMT, ATO, BBY, BKNG, CPT, CCL, CARR.
  • Varma Mutual Pension Insurance was a net seller of stock by $-1.2B.
  • Varma Mutual Pension Insurance has $6.2B in assets under management (AUM), dropping by -27.91%.
  • Central Index Key (CIK): 0001698484

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Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 16.2 $1.0B +716% 3.1M 326.55
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 7.7 $483M -22% 18M 27.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $270M -67% 778k 346.88
Microsoft Corporation (MSFT) 4.0 $252M -15% 983k 256.83
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $248M 2.9M 85.32
Apple (AAPL) 3.8 $235M -22% 1.7M 136.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.5 $217M 3.0M 72.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $216M +891% 771k 280.28
Blackrock Etf Trust Us Carbon Trans (LCTU) 3.2 $201M -36% 4.8M 41.74
Ishares Msci Brazil Etf (EWZ) 2.8 $174M NEW 6.4M 27.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $164M 2.1M 80.02
Alphabet Cap Stk Cl A (GOOGL) 1.9 $117M -33% 54k 2179.24
Tesla Motors (TSLA) 1.7 $107M 158k 673.42
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $77M NEW 2.4M 32.76
Amazon (AMZN) 1.2 $76M +985% 712k 106.21
UnitedHealth (UNH) 1.1 $66M -5% 129k 513.62
Eli Lilly & Co. (LLY) 1.0 $63M +13% 194k 324.23
Netflix (NFLX) 1.0 $60M +7272% 340k 174.87
Abbvie (ABBV) 0.9 $56M +13% 367k 153.16
Kla Corp Com New (KLAC) 0.8 $50M +160% 156k 319.07
Merck & Co (MRK) 0.8 $48M +24% 530k 91.17
Spdr Index Shs Fds S&p China Etf (GXC) 0.8 $48M -54% 517k 91.82
Broadcom (AVGO) 0.8 $47M +13% 97k 485.80
Johnson & Johnson (JNJ) 0.8 $47M 264k 177.51
Bristol Myers Squibb (BMY) 0.7 $46M +24% 597k 77.00
Thermo Fisher Scientific (TMO) 0.7 $44M +2% 80k 543.28
Visa Com Cl A (V) 0.7 $41M +115% 210k 196.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $41M 550k 73.61
Ishares Msci Hong Kg Etf (EWH) 0.6 $39M 1.7M 22.20
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $37M -84% 267k 137.46
Meta Platforms Cl A (META) 0.6 $36M -43% 224k 161.25
Adobe Systems Incorporated (ADBE) 0.5 $33M +1208% 91k 366.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $32M 800k 40.24
Pepsi (PEP) 0.5 $29M +83% 175k 166.66
Mastercard Incorporated Cl A (MA) 0.5 $29M +212% 92k 315.48
Qualcomm (QCOM) 0.4 $28M -6% 219k 127.74
Procter & Gamble Company (PG) 0.4 $27M +7% 189k 143.79
NVIDIA Corporation (NVDA) 0.4 $27M -16% 177k 151.59
Danaher Corporation (DHR) 0.4 $27M +3% 105k 253.52
Advanced Micro Devices (AMD) 0.4 $26M -11% 340k 76.47
Pfizer (PFE) 0.4 $25M -13% 481k 52.43
McKesson Corporation (MCK) 0.4 $25M +25% 75k 326.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $25M +11% 88k 277.65
Coca-Cola Company (KO) 0.4 $24M +47% 389k 62.91
Union Pacific Corporation (UNP) 0.4 $24M 114k 213.27
Snap Inc Cl A Cl A (SNAP) 0.4 $24M NEW 1.8M 13.13
United Parcel Service CL B (UPS) 0.4 $22M +100% 120k 182.53
Amgen (AMGN) 0.4 $22M +16% 90k 243.30
Ishares Msci Cda Etf (EWC) 0.3 $22M 646k 33.68
CVS Caremark Corporation (CVS) 0.3 $20M +15% 220k 92.66
Abbott Laboratories (ABT) 0.3 $20M +4% 186k 108.65
Anthem (ELV) 0.3 $19M +33% 40k 482.57
Zoetis Cl A (ZTS) 0.3 $19M +37% 110k 171.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M +66% 65k 281.78
Autodesk (ADSK) 0.3 $18M +254% 106k 171.96
Emerson Electric (EMR) 0.3 $18M +40% 230k 79.54
Applied Materials (AMAT) 0.3 $18M -11% 200k 90.98
salesforce (CRM) 0.3 $18M +158% 110k 165.04
Agilent Technologies Inc C ommon (A) 0.3 $18M +15% 150k 118.77
Waste Management (WM) 0.3 $18M +78% 116k 152.97
Home Depot (HD) 0.3 $17M -17% 63k 274.27
FedEx Corporation (FDX) 0.3 $17M +51% 74k 226.70
Canadian Pacific Railway (CP) 0.3 $17M 240k 69.84
Intuitive Surgical Com New (ISRG) 0.3 $17M +13% 83k 200.71
Cigna Corp (CI) 0.3 $16M +40% 60k 263.52
Ecolab (ECL) 0.2 $15M +300% 100k 153.76
Caterpillar (CAT) 0.2 $15M -46% 86k 178.76
Boston Scientific Corporation (BSX) 0.2 $15M +13% 410k 37.27
Medtronic SHS (MDT) 0.2 $15M -21% 170k 89.75
Deere & Company (DE) 0.2 $15M -41% 50k 299.46
CSX Corporation (CSX) 0.2 $15M +35% 500k 29.06
Datadog Cl A Com (DDOG) 0.2 $14M +25% 150k 95.24
Trimble Navigation (TRMB) 0.2 $14M +239% 237k 58.23
Solaredge Technologies (SEDG) 0.2 $14M +13% 50k 273.68
Gilead Sciences (GILD) 0.2 $14M +15% 220k 61.81
Verisk Analytics (VRSK) 0.2 $14M +628% 78k 173.08
Moderna (MRNA) 0.2 $13M 90k 142.84
Parker-Hannifin Corporation (PH) 0.2 $13M +30% 52k 246.04
Republic Services (RSG) 0.2 $13M +21% 97k 130.87
Seagen (SGEN) 0.2 $12M +40% 70k 176.93
Snowflake Cl A (SNOW) 0.2 $12M NEW 86k 139.06
Centene Corporation (CNC) 0.2 $11M +36% 130k 84.61
Illinois Tool Works (ITW) 0.2 $11M -12% 60k 182.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $11M +55% 70k 156.00
Voya Financial (VOYA) 0.2 $11M +12% 180k 59.53
Synopsys (SNPS) 0.2 $10M NEW 34k 303.69
Keysight Technologies (KEYS) 0.2 $10M NEW 75k 137.84
Zscaler Incorporated (ZS) 0.2 $10M NEW 69k 149.50
Gartner (IT) 0.2 $10M NEW 42k 241.83
Take-Two Interactive Software (TTWO) 0.2 $10M NEW 82k 122.52
Paycom Software (PAYC) 0.2 $10M NEW 36k 280.10
Workday Cl A (WDAY) 0.2 $9.9M NEW 71k 139.57
Lowe's Companies (LOW) 0.2 $9.9M +3% 57k 174.67
Nike CL B (NKE) 0.2 $9.6M -20% 94k 102.19
General Electric Com New (GE) 0.2 $9.6M NEW 150k 63.67
Canadian Natl Ry (CNI) 0.2 $9.5M -26% 85k 112.24
Servicenow (NOW) 0.2 $9.5M -15% 20k 475.50
stock (SPLK) 0.2 $9.4M NEW 107k 88.46
Humana (HUM) 0.2 $9.4M 20k 468.05
Paypal Holdings (PYPL) 0.1 $9.3M +793% 133k 69.83
Docusign (DOCU) 0.1 $9.1M NEW 159k 57.38
Stryker Corporation (SYK) 0.1 $9.0M -21% 45k 198.91
Ishares Tr Msci India Etf (INDA) 0.1 $8.9M 227k 39.37
Deckers Outdoor Corporation (DECK) 0.1 $8.9M 35k 255.34
Regeneron Pharmaceuticals (REGN) 0.1 $8.9M +50% 15k 591.07
BioMarin Pharmaceutical (BMRN) 0.1 $8.7M 105k 82.87
TJX Companies (TJX) 0.1 $8.7M 155k 55.85
Marvell Technology (MRVL) 0.1 $8.6M NEW 197k 43.53
Plug Power Com New (PLUG) 0.1 $8.3M +100% 500k 16.57
Nextera Energy (NEE) 0.1 $8.1M 105k 77.46
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $8.0M 100k 79.76
Bio Rad Labs Cl A (BIO) 0.1 $7.9M 16k 495.00
Eaton Corp SHS (ETN) 0.1 $7.6M NEW 60k 125.98
Waste Connections (WCN) 0.1 $7.4M NEW 60k 123.95
Becton, Dickinson and (BDX) 0.1 $7.4M 30k 246.50
Teleflex Incorporated (TFX) 0.1 $7.4M +50% 30k 245.83
Dollar General (DG) 0.1 $7.4M -33% 30k 245.43
Dex (DXCM) 0.1 $7.2M +585% 96k 74.52
Biogen Idec (BIIB) 0.1 $7.1M +75% 35k 203.91
Mondelez Intl Cl A (MDLZ) 0.1 $6.8M +10% 110k 62.08
Norfolk Southern (NSC) 0.1 $6.8M +50% 30k 227.27
Linde SHS (LIN) 0.1 $6.8M +271% 24k 286.40
Edwards Lifesciences (EW) 0.1 $6.7M +16% 70k 95.09
C H Robinson Worldwide Com New (CHRW) 0.1 $6.6M 65k 101.37
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.5M NEW 22k 293.91
Rockwell Automation (ROK) 0.1 $6.0M -25% 30k 199.30
Rollins (ROL) 0.1 $5.9M NEW 170k 34.92
Elanco Animal Health (ELAN) 0.1 $5.9M 300k 19.63
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $5.8M 90k 64.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.8M 45k 128.24
Equifax (EFX) 0.1 $5.5M 30k 182.77
Uber Technologies (UBER) 0.1 $5.1M -16% 250k 20.46
Xylem (XYL) 0.1 $5.1M 65k 78.17
Lennox International (LII) 0.1 $5.1M -30% 25k 206.57
Kennametal (KMT) 0.1 $5.0M 215k 23.23
Copart (CPRT) 0.1 $5.0M -41% 46k 108.65
A. O. Smith Corporation (AOS) 0.1 $4.9M 90k 54.68
Cae (CAE) 0.1 $4.9M NEW 200k 24.59
Tractor Supply Company (TSCO) 0.1 $4.8M 25k 193.84
Expeditors International of Washington (EXPD) 0.1 $4.8M NEW 50k 97.44
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.8M NEW 94k 51.61
Johnson Ctls Intl SHS (JCI) 0.1 $4.8M -33% 100k 47.88
Kroger (KR) 0.1 $4.7M NEW 100k 47.33
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $4.6M NEW 180k 25.80
Tapestry (TPR) 0.1 $4.6M NEW 150k 30.52
McDonald's Corporation (MCD) 0.1 $4.2M +56% 17k 246.85
Thomson Reuters Corp Com New (TRI) 0.1 $4.2M NEW 40k 104.03
Hasbro (HAS) 0.1 $4.1M 50k 81.88
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 36k 112.61
Goldman Sachs (GS) 0.1 $4.0M +60% 14k 297.01
General Motors Company (GM) 0.1 $4.0M -26% 125k 31.76
At&t (T) 0.1 $4.0M +98% 189k 20.96
Costco Wholesale Corporation (COST) 0.1 $3.9M +71% 8.2k 479.19
S&p Global (SPGI) 0.1 $3.9M +97% 12k 337.04
Morgan Stanley Com New (MS) 0.1 $3.9M +57% 52k 76.04
Analog Devices (ADI) 0.1 $3.9M +102% 27k 146.05
Ford Motor Company (F) 0.1 $3.9M 350k 11.13
Mid-America Apartment (MAA) 0.1 $3.9M +10% 22k 174.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 10k 385.40
Rbc Cad (RY) 0.1 $3.8M +39% 39k 96.62
Cisco Systems (CSCO) 0.1 $3.7M +117% 88k 42.63
Texas Instruments Incorporated (TXN) 0.1 $3.7M +97% 24k 153.61
Algonquin Power & Utilities equs (AQN) 0.1 $3.7M +70% 276k 13.41
Phillips 66 (PSX) 0.1 $3.7M +26% 45k 81.99
Aercap Holdings Nv SHS (AER) 0.1 $3.6M NEW 89k 40.94
Prudential Financial (PRU) 0.1 $3.6M +6% 38k 95.66
Paychex (PAYX) 0.1 $3.6M +75% 32k 113.85
Intuit (INTU) 0.1 $3.6M +99% 9.4k 385.43
Comcast Corp Cl A (CMCSA) 0.1 $3.6M +102% 92k 39.23
Ametek (AME) 0.1 $3.6M +69% 33k 109.86
Zions Bancorporation (ZION) 0.1 $3.6M +47% 70k 50.90
BlackRock (BLK) 0.1 $3.6M +91% 5.8k 608.87
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.5M NEW 54k 65.43
Hldgs (UAL) 0.1 $3.5M NEW 100k 35.42
On Hldg Namen Akt A (ONON) 0.1 $3.5M NEW 200k 17.69
Cibc Cad (CM) 0.1 $3.5M +239% 73k 48.45
Marriott Intl Cl A (MAR) 0.1 $3.5M +69% 26k 135.98
Alexandria Real Estate Equities (ARE) 0.1 $3.5M +111% 24k 145.02
Walt Disney Company (DIS) 0.1 $3.4M +87% 36k 94.38
Planet Fitness Cl A (PLNT) 0.1 $3.4M 50k 68.00
Bank of America Corporation (BAC) 0.1 $3.4M +11% 109k 31.12
Intel Corporation (INTC) 0.1 $3.3M +111% 89k 37.41
Nutrien (NTR) 0.1 $3.3M NEW 42k 79.45
American Express Company (AXP) 0.1 $3.3M +20% 24k 138.62
Sea Sponsord Ads (SE) 0.1 $3.2M NEW 48k 66.85
Hca Holdings (HCA) 0.0 $2.5M -50% 15k 168.00
Terex Corporation (TEX) 0.0 $1.6M NEW 58k 27.37
Elbit Sys Ord (ESLT) 0.0 $1.4M NEW 5.9k 229.33
Schlumberger Com Stk (SLB) 0.0 $0 0 0.00

Past Filings by Varma Mutual Pension Insurance

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

View all past filings