Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of Dec. 31, 2020

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 200 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc Core Msci Emkt (IEMG) 15.5 $879M 14M 62.04
Ishares Tr Msci Emg Mkt Etf Etf Class A (EEM) 9.1 $515M 10M 51.67
Invesco Exch Traded Fd Tr Ii Kbw Kbw Bk Etf (KBWB) 7.3 $416M 8.3M 50.30
Apple (AAPL) 5.9 $337M 2.5M 132.69
Ishares Tr Jpmorgan Usd Emg Emg Etf (EMB) 5.9 $336M 2.9M 115.91
Microsoft Corporation (MSFT) 5.2 $294M 1.3M 222.42
Ishares Inc Esg Awr Msci Em (ESGE) 4.5 $254M 6.1M 41.98
Vanguard Scottsdale Fds Int-term Corp Class A (VCIT) 3.5 $199M 2.1M 97.14
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.7 $151M 3.8M 40.06
Ishares Tr Iboxx Hi Yd Etf Etf Class A (HYG) 2.3 $131M 1.5M 87.30
Spdr Ser Tr S&p Regl Bkg Class A (KRE) 2.1 $120M 2.3M 51.95
Ishares Tr Iboxx Inv Cp Etf Etf Class A (LQD) 1.9 $107M 772k 138.13
NVIDIA Corporation (NVDA) 1.6 $90M 172k 522.20
Adobe Systems Incorporated (ADBE) 1.3 $76M 153k 500.11
Broadcom (AVGO) 1.3 $73M 166k 437.85
Paypal Holdings (PYPL) 1.2 $66M 280k 234.20
Mastercard Incorporated A Class A (MA) 1.0 $55M 155k 356.94
Advanced Micro Devices (AMD) 1.0 $55M 600k 91.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $53M 170k 313.74
Facebook Cl A (META) 0.8 $45M 163k 273.16
Alphabet Inc Cap Stk Cap Stk Cl C (GOOG) 0.8 $44M 25k 1751.88
Visa (V) 0.7 $42M 192k 218.73
Tesla Motors (TSLA) 0.7 $39M 56k 705.66
Datadog Com Cl A (DDOG) 0.7 $39M 400k 98.44
Workday Inc cl a (WDAY) 0.6 $36M 150k 239.61
First Tr Exchange Traded Nasdaq Cyb (CIBR) 0.6 $36M 800k 44.38
salesforce (CRM) 0.6 $32M 143k 222.53
Activision Blizzard 0.5 $31M 330k 92.85
Ishares Inc Msci Hong Kg Etf Etf Class A (EWH) 0.5 $27M 1.1M 24.64
General Electric Company 0.5 $27M 2.5M 10.80
Johnson & Johnson Com Class A (JNJ) 0.5 $26M 164k 157.38
Vanguard Index Fds S&p 500 Etf Class A (VOO) 0.5 $26M 75k 343.68
Union Pacific Corporation (UNP) 0.4 $22M 108k 208.21
UnitedHealth (UNH) 0.4 $21M 61k 350.67
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $20M 102k 196.06
United Parcel Svc CL B (UPS) 0.3 $19M 115k 168.40
Procter & Gamble Company (PG) 0.3 $19M 136k 139.13
Home Depot (HD) 0.3 $18M 69k 265.62
Dada Nexus Ads (DADA) 0.3 $18M 500k 36.50
Caterpillar (CAT) 0.3 $18M 99k 182.02
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $18M 231k 76.79
Square Cl A (SQ) 0.3 $18M 81k 217.63
Pfizer (PFE) 0.3 $16M 428k 36.81
FedEx Corporation (FDX) 0.3 $16M 60k 259.62
stock 0.3 $15M 90k 169.89
Xpo Logistics Inc equity (XPO) 0.3 $15M 125k 119.19
Howmet Aerospace (HWM) 0.3 $15M 513k 28.54
Thermo Fisher Scientific (TMO) 0.2 $14M 30k 465.77
Otis Worldwide Corp (OTIS) 0.2 $13M 198k 67.55
Coca-Cola Company (KO) 0.2 $13M 243k 54.84
Nike CL B (NKE) 0.2 $13M 94k 141.46
Shopify Inc Cad Cl A (SHOP) 0.2 $13M 12k 1127.80
Abbvie (ABBV) 0.2 $13M 120k 107.14
Uber Technologies (UBER) 0.2 $13M 250k 51.00
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.2 $13M 406k 30.84
Abbott Laboratories (ABT) 0.2 $12M 113k 109.48
Tjx Cos New Com (TJX) 0.2 $12M 180k 68.29
Pepsi (PEP) 0.2 $12M 83k 148.29
Merck & Co (MRK) 0.2 $12M 145k 81.80
Amazon (AMZN) 0.2 $12M 3.6k 3256.67
Cummins (CMI) 0.2 $11M 50k 227.10
Danaher Corporation (DHR) 0.2 $11M 51k 222.13
Hannon Armstrong (HASI) 0.2 $11M 175k 63.43
Csx Corp Com Stk (CSX) 0.2 $11M 122k 90.75
Stanley Black & Decker (SWK) 0.2 $11M 60k 178.55
Api Group Corp (APG) 0.2 $11M 580k 18.15
Eli Lilly & Co. (LLY) 0.2 $11M 62k 168.83
Sunrun (RUN) 0.2 $10M 150k 69.38
Nio Ads (NIO) 0.2 $10M 210k 48.74
Dollar Gen Corp New Com (DG) 0.2 $10M 48k 210.30
Agilent Technologies Inc C ommon (A) 0.2 $10M 85k 118.48
Solaredge Technologies (SEDG) 0.2 $9.7M 30k 319.11
JetBlue Airways Corporation (JBLU) 0.2 $9.7M 664k 14.54
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 0.2 $9.5M 5.4k 1752.52
Target Corporation (TGT) 0.2 $9.5M 54k 176.52
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO) 0.2 $9.3M 320k 29.16
Carrier Global Corporation (CARR) 0.2 $9.2M 245k 37.72
Ishares Tr Msci India Etf India Etf (INDA) 0.2 $9.1M 227k 40.22
Medtronic Shs Class A (MDT) 0.2 $9.1M 78k 117.13
Ishares Tr S&p 500 Val Etf Etf Class A (IVE) 0.2 $9.0M 70k 128.02
Ishares Tr Core S&p500 Etf S&p500 Etf (IVV) 0.2 $8.9M 24k 375.36
CoStar (CSGP) 0.2 $8.8M 9.5k 924.21
Beyond Meat (BYND) 0.2 $8.8M 70k 125.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.6M 30k 287.13
Bristol Myers Squibb (BMY) 0.1 $8.0M 129k 62.02
Illinois Tool Works (ITW) 0.1 $7.9M 39k 203.87
Akamai Technologies (AKAM) 0.1 $7.9M 75k 104.99
Hasbro (HAS) 0.1 $7.5M 80k 93.54
Snowflake Cl A (SNOW) 0.1 $7.2M 26k 281.37
Mondelez Intl Cl A (MDLZ) 0.1 $7.1M 121k 58.46
Intuitive Surgical Com New (ISRG) 0.1 $7.0M 8.6k 818.02
C3 Ai Cl A Added (AI) 0.1 $6.9M 50k 138.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M 29k 236.32
Stryker Corporation (SYK) 0.1 $6.7M 28k 245.02
Ecolab Com Stk (ECL) 0.1 $6.5M 30k 216.33
Freshpet (FRPT) 0.1 $6.4M 45k 141.98
Amgen (AMGN) 0.1 $6.3M 27k 229.90
Johnson Controls International Plc equity (JCI) 0.1 $6.1M 130k 46.58
J.B. Hunt Transport Services (JBHT) 0.1 $5.5M 40k 136.65
Gilead Sciences (GILD) 0.1 $5.2M 90k 58.26
Burlington Stores (BURL) 0.1 $5.2M 20k 261.55
Xylem (XYL) 0.1 $5.1M 50k 101.78
Zoetis Class A (ZTS) 0.1 $5.0M 30k 165.50
Elanco Animal Health (ELAN) 0.1 $4.6M 150k 30.67
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 36k 127.06
Nextera Energy (NEE) 0.1 $4.4M 58k 77.14
Moderna (MRNA) 0.1 $4.2M 40k 104.45
Array Technologies Com Shares Added (ARRY) 0.1 $4.1M 95k 43.14
Southwest Airlines (LUV) 0.1 $3.9M 84k 46.60
Becton, Dickinson and (BDX) 0.1 $3.8M 15k 250.20
Cigna Corp New Com (CI) 0.1 $3.7M 18k 208.17
Dex (DXCM) 0.1 $3.7M 10k 369.70
Centene Corporation (CNC) 0.1 $3.6M 60k 60.02
Boston Scientific Corporation (BSX) 0.1 $3.6M 100k 35.95
Walt Disney Company (DIS) 0.1 $3.5M 19k 181.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 14k 231.81
Anthem (ELV) 0.1 $3.2M 10k 321.00
Black Knight 0.1 $3.2M 36k 88.33
Ishares Tr Msci Saudi Arbia Saudi Arbia Etf (KSA) 0.1 $3.2M 102k 31.11
Antero Res (AR) 0.1 $3.1M 570k 5.45
Trimble Navigation (TRMB) 0.1 $3.0M 45k 66.76
Teladoc (TDOC) 0.1 $3.0M 15k 199.93
Bank of America Corporation (BAC) 0.1 $3.0M 98k 30.30
Amedisys (AMED) 0.1 $2.9M 10k 293.30
Bio Rad Labs Cl A (BIO) 0.1 $2.9M 5.0k 582.80
Schlumberger (SLB) 0.1 $2.9M 133k 21.83
Verizon Communications (VZ) 0.0 $2.8M 48k 58.50
Prudential Financial (PRU) 0.0 $2.8M 36k 78.06
Edwards Lifesciences (EW) 0.0 $2.7M 30k 91.20
CVS Caremark Corporation (CVS) 0.0 $2.7M 40k 68.30
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 10k 272.20
Iqvia Hldgs Com Class A (IQV) 0.0 $2.7M 15k 179.13
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 162k 16.44
Franco-Nevada Corporation (FNV) 0.0 $2.6M 21k 125.25
McKesson Corporation (MCK) 0.0 $2.6M 15k 173.87
Mid-America Apartment (MAA) 0.0 $2.5M 20k 126.64
Sarepta Therapeutics (SRPT) 0.0 $2.5M 15k 170.45
Starbucks Corporation (SBUX) 0.0 $2.5M 24k 106.96
IDEXX Laboratories (IDXX) 0.0 $2.5M 5.0k 499.80
Netflix (NFLX) 0.0 $2.5M 4.6k 540.55
Biontech Se Ads (BNTX) 0.0 $2.4M 30k 81.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 5.0k 483.00
American Express Company (AXP) 0.0 $2.4M 20k 120.90
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 20k 119.15
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 45k 52.39
McDonald's Corporation (MCD) 0.0 $2.4M 11k 214.55
Alexion Pharmaceuticals 0.0 $2.3M 15k 156.20
Ametek (AME) 0.0 $2.3M 19k 120.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M 8.8k 261.11
Rbc Cad (RY) 0.0 $2.3M 28k 82.07
Lowe's Companies (LOW) 0.0 $2.3M 14k 160.48
Emerson Electric (EMR) 0.0 $2.3M 28k 80.36
Morgan Stanley (MS) 0.0 $2.3M 33k 68.52
Goldman Sachs (GS) 0.0 $2.2M 8.5k 263.69
Verisk Analytics (VRSK) 0.0 $2.2M 11k 207.57
BlackRock (BLK) 0.0 $2.2M 3.0k 721.46
Citigroup Com New (C) 0.0 $2.2M 36k 61.64
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 25k 87.68
Hologic (HOLX) 0.0 $2.2M 30k 72.80
Intel Corp Com Class A (INTC) 0.0 $2.1M 42k 49.81
Qualcomm (QCOM) 0.0 $2.1M 14k 152.30
Servicenow (NOW) 0.0 $2.1M 3.8k 550.21
Catalent (CTLT) 0.0 $2.1M 20k 104.05
Zions Bancorporation (ZION) 0.0 $2.1M 48k 43.43
At&t (T) 0.0 $2.1M 72k 28.75
Teleflex Incorporated (TFX) 0.0 $2.1M 5.0k 411.40
Humana (HUM) 0.0 $2.1M 5.0k 410.20
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 11k 178.19
Marriott Intl A Class A (MAR) 0.0 $2.0M 15k 131.87
Texas Instruments Incorporated (TXN) 0.0 $2.0M 12k 164.06
Charter Communications New Cl A (CHTR) 0.0 $2.0M 3.0k 661.40
Analog Devices (ADI) 0.0 $2.0M 13k 147.69
Transunion (TRU) 0.0 $2.0M 20k 99.22
Phillips 66 (PSX) 0.0 $1.9M 28k 69.92
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) 0.0 $1.9M 19k 99.90
Atmos Energy Corporation (ATO) 0.0 $1.9M 20k 95.40
Ihs Markit Shs Class A 0.0 $1.9M 21k 89.79
Delphi Automotive Inc international (APTV) 0.0 $1.9M 14k 130.23
Cibc Cad (CM) 0.0 $1.8M 22k 85.32
General Motors Company (GM) 0.0 $1.8M 44k 41.64
Horizon Therapeutics 0.0 $1.8M 25k 73.12
Costco Wholesale Corp New Com (COST) 0.0 $1.8M 4.8k 376.62
Cisco Systems (CSCO) 0.0 $1.8M 40k 44.73
Intuit (INTU) 0.0 $1.8M 4.7k 379.80
Viatris (VTRS) 0.0 $1.8M 95k 18.73
International Paper Company (IP) 0.0 $1.7M 35k 49.71
Outset Med (OM) 0.0 $1.7M 30k 56.83
Paychex (PAYX) 0.0 $1.7M 18k 93.17
Linde Shs Class A 0.0 $1.7M 6.4k 263.36
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.2k 1386.23
Hca Holdings (HCA) 0.0 $1.6M 10k 164.40
International Business Machines (IBM) 0.0 $1.6M 13k 125.86
American Tower Corp New Com (AMT) 0.0 $1.6M 7.1k 224.41
Booking Holdings (BKNG) 0.0 $1.6M 709.00 2227.08
Kinder Morgan Del Com (KMI) 0.0 $1.5M 108k 13.66
Novavax (NVAX) 0.0 $1.1M 10k 111.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $876k 13k 67.38
Curevac N V (CVAC) 0.0 $810k 10k 81.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $536k 1.4k 384.23
Laredo Petroleum (VTLE) 0.0 $108k 5.5k 19.64