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 |