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

Varma Mutual Pension Insurance holds 215 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 5.8 $479M +5% 1.2M 385.47
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Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 5.8 $479M 18M 26.84
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Select Sector Spdr Tr Financial (XLF) 5.3 $431M NEW 13M 32.15
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Select Sector Spdr Tr Energy (XLE) 3.7 $306M NEW 3.7M 82.83
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Microsoft Corporation (MSFT) 3.2 $265M -10% 920k 288.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $249M +572% 663k 376.07
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Apple (AAPL) 3.0 $246M -8% 1.5M 164.90
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $241M +93% 3.0M 80.22
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Blackrock Etf Trust Us Carbon Trans (LCTU) 2.7 $218M 4.8M 45.24
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Alphabet Inc Cap Stk Cl A (GOOGL) 2.6 $216M +32% 2.1M 103.73
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $193M +264% 2.6M 75.55
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $189M +86% 2.5M 76.23
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $169M +76% 2.0M 86.28
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Ishares Tr S&p 500 Val Etf (IVE) 1.8 $145M +1830% 956k 151.76
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Invesco Qqq Tr Unit Ser 1 1.7 $143M NEW 444k 320.93
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Netflix (NFLX) 1.6 $133M -20% 385k 345.48
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $125M +691% 1.7M 74.71
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Ishares Core Msci Emkt (IEMG) 1.4 $115M -78% 2.4M 48.79
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Ishares Tr Us Home Cons Etf (ITB) 1.4 $115M NEW 1.6M 70.29
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.3 $105M -50% 3.5M 29.48
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Tesla Motors (TSLA) 1.3 $103M -6% 496k 207.46
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $100M +23% 1.6M 62.31
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Meta Platforms Cl A (META) 1.2 $98M 460k 211.94
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.1 $91M NEW 2.2M 41.97
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Amazon (AMZN) 0.9 $72M 701k 103.29
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UnitedHealth (UNH) 0.9 $72M +3% 152k 472.59
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Autodesk (ADSK) 0.9 $70M 337k 208.16
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Kla Corp Com New (KLAC) 0.7 $61M -3% 153k 399.17
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Ishares Tr Expanded Tech (IGV) 0.7 $58M NEW 189k 304.70
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Advanced Micro Devices (AMD) 0.7 $57M -34% 582k 98.01
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Spdr Index Shs Fds S&p China Etf (GXC) 0.7 $57M 691k 82.30
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $54M NEW 363k 149.54
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Paypal Holdings (PYPL) 0.6 $52M -8% 679k 75.94
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salesforce (CRM) 0.6 $51M -19% 257k 199.78
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Merck & Co (MRK) 0.6 $50M -4% 473k 106.39
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Micron Technology (MU) 0.6 $48M 802k 60.34
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Thermo Fisher Scientific (TMO) 0.6 $48M -10% 84k 576.37
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Qualcomm (QCOM) 0.5 $45M -7% 349k 127.58
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Keysight Technologies (KEYS) 0.5 $45M 276k 161.48
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Union Pacific Corporation (UNP) 0.5 $44M +83% 220k 201.26
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Pinterest Cl A (PINS) 0.5 $44M 1.6M 27.27
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Workday Cl A (WDAY) 0.5 $43M 208k 206.54
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Abbvie (ABBV) 0.5 $43M -12% 269k 159.37
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Eli Lilly & Co. (LLY) 0.5 $43M -10% 124k 343.42
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United Parcel Service CL B (UPS) 0.5 $42M 217k 193.99
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Deere & Company (DE) 0.5 $42M 101k 412.88
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Palo Alto Networks (PANW) 0.5 $41M -23% 207k 199.74
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stock (SPLK) 0.5 $39M 410k 95.88
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Home Depot (HD) 0.5 $39M 133k 295.12
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Visa Cl A (V) 0.5 $38M -5% 170k 225.46
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Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $38M +244% 1.2M 31.19
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NetApp (NTAP) 0.5 $37M 586k 63.85
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NVIDIA Corporation (NVDA) 0.5 $37M -80% 134k 277.77
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Ishares Msci Hong Kg Etf (EWH) 0.4 $36M 1.7M 20.55
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Mastercard Incorporated Cl A (MA) 0.4 $35M -15% 95k 363.41
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Procter & Gamble Company (PG) 0.4 $35M 232k 148.69
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Trimble Navigation (TRMB) 0.4 $34M -9% 656k 52.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $34M NEW 365k 93.02
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Box Cl A (BOX) 0.4 $34M 1.3M 26.79
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Cognex Corporation (CGNX) 0.4 $33M 656k 49.55
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Jabil Circuit (JBL) 0.4 $32M 365k 88.16
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Snap Cl A (SNAP) 0.4 $32M 2.9M 11.21
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Broadcom (AVGO) 0.4 $31M -15% 49k 641.54
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Paycom Software (PAYC) 0.4 $30M 99k 304.01
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Marvell Technology (MRVL) 0.4 $30M 686k 43.30
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Genpact SHS (G) 0.4 $29M 631k 46.22
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Take-Two Interactive Software (TTWO) 0.4 $29M 244k 119.30
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $28M 87k 318.00
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Solaredge Technologies (SEDG) 0.3 $27M +20% 90k 303.95
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Dropbox Cl A (DBX) 0.3 $27M 1.2M 21.62
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Pepsi (PEP) 0.3 $26M 145k 182.30
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Coca-Cola Company (KO) 0.3 $26M 419k 62.03
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Danaher Corporation (DHR) 0.3 $25M -22% 101k 252.04
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FedEx Corporation (FDX) 0.3 $24M 107k 228.49
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Eaton Corp SHS (ETN) 0.3 $24M +42% 142k 171.34
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Motorola Solutions Com New (MSI) 0.3 $23M -10% 81k 286.13
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Synopsys (SNPS) 0.3 $23M -45% 59k 386.25
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Zscaler Incorporated (ZS) 0.3 $22M 191k 116.83
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Ishares Msci Cda Etf (EWC) 0.3 $22M 646k 34.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M +16% 70k 315.07
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CSX Corporation (CSX) 0.3 $22M -3% 734k 29.94
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Intuitive Surgical Com New (ISRG) 0.3 $22M 84k 255.47
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Lowe's Companies (LOW) 0.3 $21M 107k 199.97
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Nike Inc Cl B CL B (NKE) 0.3 $21M 171k 122.64
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Johnson & Johnson (JNJ) 0.3 $21M -51% 134k 155.00
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Godaddy Cl A (GDDY) 0.2 $20M 261k 77.72
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Datadog Cl A Com (DDOG) 0.2 $20M -35% 277k 72.66
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Fortinet 0.2 $20M NEW 299k 66.46
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Parker-Hannifin Corporation (PH) 0.2 $19M +62% 56k 336.11
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Caterpillar (CAT) 0.2 $19M -49% 81k 228.84
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F5 Networks (FFIV) 0.2 $18M 120k 145.69
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Skyworks Solutions (SWKS) 0.2 $17M 143k 117.98
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Zoetis Cl A (ZTS) 0.2 $17M -31% 100k 166.44
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Anthem (ELV) 0.2 $16M 35k 459.81
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Emerson Electric (EMR) 0.2 $16M -21% 181k 87.14
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Cisco Systems (CSCO) 0.2 $16M -70% 297k 52.27
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Snowflake Cl A (SNOW) 0.2 $15M -53% 100k 154.29
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TJX Companies (TJX) 0.2 $15M 195k 78.36
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $15M +89% 161k 92.69
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Texas Instruments Incorporated (TXN) 0.2 $15M -12% 78k 186.01
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National Instruments (NATI) 0.2 $14M -67% 269k 52.41
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BioMarin Pharmaceutical (BMRN) 0.2 $14M 140k 97.24
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Concentrix Corp (CNXC) 0.2 $14M 112k 121.55
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Rapid7 (RPD) 0.2 $13M 282k 45.91
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Dex (DXCM) 0.2 $13M +14% 110k 116.18
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McKesson Corporation (MCK) 0.2 $13M -30% 35k 356.05
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Regeneron Pharmaceuticals (REGN) 0.2 $12M 15k 821.67
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Paccar (PCAR) 0.2 $12M NEW 168k 73.20
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Dollar General (DG) 0.1 $12M 58k 210.46
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Ametek (AME) 0.1 $12M +155% 84k 145.33
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Nextera Energy (NEE) 0.1 $12M +42% 150k 77.08
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Stryker Corporation (SYK) 0.1 $11M +33% 40k 285.47
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $11M NEW 243k 43.86
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Te Connectivity SHS (TEL) 0.1 $11M -19% 80k 131.15
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Verisk Analytics (VRSK) 0.1 $11M 55k 191.86
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Equifax (EFX) 0.1 $10M 50k 202.84
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Abbott Laboratories (ABT) 0.1 $10M -44% 100k 101.26
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Boston Scientific Corporation (BSX) 0.1 $10M -62% 200k 50.03
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Fair Isaac Corporation (FICO) 0.1 $9.9M -70% 14k 702.69
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Tenable Hldgs (TENB) 0.1 $9.3M 196k 47.51
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Mondelez Intl Cl A (MDLZ) 0.1 $9.1M 130k 69.72
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Intuit (INTU) 0.1 $8.6M -60% 19k 445.83
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.6M -61% 30k 285.81
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Oracle Corporation (ORCL) 0.1 $8.5M -16% 92k 92.92
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Starbucks Corporation (SBUX) 0.1 $8.3M 80k 104.13
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Adobe Systems Incorporated (ADBE) 0.1 $7.7M -84% 20k 385.37
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Applied Materials (AMAT) 0.1 $7.6M -58% 62k 122.83
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IDEX Corporation (IEX) 0.1 $7.5M +8% 33k 231.03
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Argenx Se Sponsored Adr (ARGX) 0.1 $7.5M NEW 20k 372.58
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Ingersoll Rand (IR) 0.1 $7.4M NEW 128k 58.18
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Analog Devices (ADI) 0.1 $7.3M -40% 37k 197.22
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Amgen (AMGN) 0.1 $7.3M -33% 30k 241.75
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Dover Corporation (DOV) 0.1 $7.2M -5% 48k 151.94
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Cummins (CMI) 0.1 $7.2M NEW 30k 238.88
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Wabtec Corporation (WAB) 0.1 $7.1M NEW 70k 101.06
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Snap-on Incorporated (SNA) 0.1 $7.1M NEW 29k 246.89
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Hubbell (HUBB) 0.1 $7.0M NEW 29k 243.31
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Norfolk Southern (NSC) 0.1 $7.0M -49% 33k 212.00
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Agilent Technologies Inc C ommon (A) 0.1 $6.9M -58% 50k 138.34
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Ferguson SHS (FERG) 0.1 $6.8M 51k 133.75
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Quanta Svcs 0.1 $6.7M NEW 40k 166.64
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Gilead Sciences (GILD) 0.1 $6.6M -33% 80k 82.97
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Target Corp equities 0.1 $6.6M NEW 40k 165.63
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Servicenow (NOW) 0.1 $6.5M 14k 464.72
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A. O. Smith Corporation (AOS) 0.1 $6.2M 90k 69.15
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Transunion (TRU) 0.1 $6.2M NEW 100k 62.14
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $6.2M 104k 59.19
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Generac Holdings (GNRC) 0.1 $5.9M NEW 55k 108.01
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $5.9M -42% 40k 146.33
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Fastenal Company (FAST) 0.1 $5.4M -57% 100k 53.94
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Colgate-Palmolive Company (CL) 0.1 $5.3M 70k 75.15
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4068594 Enphase Energy (ENPH) 0.1 $5.3M -48% 25k 210.28
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O'reilly Automotive (ORLY) 0.1 $5.1M 6.0k 848.98
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Lauder Estee Cos Cl A (EL) 0.1 $4.9M 20k 246.46
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Linde Shs Added 0.1 $4.9M NEW 14k 355.44
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Aercap Holdings Nv SHS (AER) 0.1 $4.8M 86k 56.23
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Bio Rad Labs Cl A (BIO) 0.1 $4.8M -37% 10k 479.02
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McDonald's Corporation (MCD) 0.1 $4.8M 17k 279.61
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Lululemon Athletica (LULU) 0.1 $4.7M 13k 364.19
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JPMorgan Chase & Co. (JPM) 0.1 $4.7M 36k 130.31
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Tractor Supply Company (TSCO) 0.1 $4.7M 20k 235.04
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General Mills (GIS) 0.1 $4.7M 55k 85.46
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General Motors Company (GM) 0.1 $4.6M 125k 36.68
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Morgan Stanley Com New (MS) 0.1 $4.5M 52k 87.80
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Goldman Sachs (GS) 0.1 $4.5M 14k 327.11
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Lam Research Corporation (LRCX) 0.1 $4.5M -54% 8.4k 530.12
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Ford Motor Company (F) 0.1 $4.4M 350k 12.60
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 8.0k 545.67
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AutoZone (AZO) 0.1 $4.3M 1.8k 2458.15
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Marriott Intl Cl A (MAR) 0.1 $4.3M 26k 166.04
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Ross Stores (ROST) 0.1 $4.2M 40k 106.13
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Rbc Cad (RY) 0.1 $4.2M 44k 95.50
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Edwards Lifesciences Cp equities 0.1 $4.1M NEW 50k 82.73
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Plug Power Com New (PLUG) 0.1 $4.1M -12% 350k 11.72
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American Express Company (AXP) 0.0 $4.1M 25k 164.95
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Costco Wholesale Corporation (COST) 0.0 $4.1M 8.2k 496.87
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Comcast Corp Cl A (CMCSA) 0.0 $4.1M 107k 37.91
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S&p Global (SPGI) 0.0 $4.0M 12k 344.77
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Kimberly-Clark Corporation (KMB) 0.0 $4.0M 30k 134.22
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Mid-America Apartment (MAA) 0.0 $4.0M 26k 151.04
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Archer Daniels Midland Company (ADM) 0.0 $4.0M 50k 79.66
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Bristol Myers Squibb (BMY) 0.0 $4.0M -83% 57k 69.31
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Walt Disney Company (DIS) 0.0 $3.9M 39k 100.13
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BlackRock (BLK) 0.0 $3.9M 5.8k 669.12
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Moderna (MRNA) 0.0 $3.8M -64% 25k 153.58
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Baker Hughes Company Cl A (BKR) 0.0 $3.8M 133k 28.86
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Hershey Company (HSY) 0.0 $3.8M 15k 254.41
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Monster Beverage Corp (MNST) 0.0 $3.8M +100% 70k 54.01
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Cooper Cos Com New (COO) 0.0 $3.7M NEW 10k 373.36
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Array Technologies Com Shs (ARRY) 0.0 $3.7M NEW 170k 21.88
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Cibc Cad (CM) 0.0 $3.7M 87k 42.35
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Nutrien (NTR) 0.0 $3.7M 50k 73.75
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Paychex (PAYX) 0.0 $3.6M -38% 32k 114.59
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Aptiv SHS (APTV) 0.0 $3.6M 32k 112.19
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Dollar Tree (DLTR) 0.0 $3.6M 25k 143.55
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Brown Forman Corp CL B (BF.B) 0.0 $3.5M 55k 64.27
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Toronto Dominion Bk Ont Com New (TD) 0.0 $3.5M 58k 59.81
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Pfizer (PFE) 0.0 $3.4M -76% 85k 40.80
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D.R. Horton (DHI) 0.0 $3.4M 35k 97.69
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Shoals Technologies Group In Cl A (SHLS) 0.0 $3.4M -25% 150k 22.79
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4M 33k 104.84
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Constellation Brands Cl A (STZ) 0.0 $3.4M 15k 225.89
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Cadence Design Systems (CDNS) 0.0 $3.4M -20% 16k 210.09
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Nordson Corporation (NDSN) 0.0 $3.3M -66% 15k 222.26
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Catalent (CTLT) 0.0 $3.3M NEW 50k 65.71
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Prudential Financial (PRU) 0.0 $3.3M 39k 82.74
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Bank of America Corporation (BAC) 0.0 $3.2M 112k 28.60
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.2M 25k 129.46
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Kraft Heinz (KHC) 0.0 $2.9M 75k 38.67
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Nxp Semiconductors N V (NXPI) 0.0 $2.8M -16% 15k 186.47
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Genuine Parts Company (GPC) 0.0 $2.7M 16k 167.31
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Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 32k 83.21
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Keurig Dr Pepper (KDP) 0.0 $2.6M 75k 35.28
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Automatic Data Processing (ADP) 0.0 $2.2M -60% 10k 222.63
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General Electric Com New (GE) 0.0 $0 NEW 0 0.00
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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