Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of March 31, 2021

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 234 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfc Vanguard Index Funds S&p 500 Etf Shsnew (VOO) 13.1 $903M 2.5M 364.30
Mfc Ishares Tr Russell 2000 Etf (IWM) 7.7 $533M 2.4M 220.94
Invesco Exch Traded Fd Tr Ii Kbw Kbw Bk Etf (KBWB) 7.6 $522M 8.4M 61.89
Mfc Ishares Inc Msci Cda Etf (EWC) 5.6 $384M 11M 34.05
Mfc Ishares Tr S&p 500 Value Etf (IVE) 5.2 $357M 2.5M 141.24
Mfc Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf (EMB) 4.6 $316M 2.9M 108.88
Ishares Core S P 500 Etf (IVV) 3.7 $258M 649k 397.82
Spdr Ser Tr S&p Regl Bkg Class A (KRE) 3.6 $250M 3.8M 66.34
Ishares Inc Esg Awr Msci Em (ESGE) 2.9 $201M 4.6M 43.31
Vanguard Scottsdale Fds Int-term Corp Class A (VCIT) 2.8 $191M 2.1M 93.03
Apple (AAPL) 2.5 $170M 1.4M 122.15
Microsoft Corporation (MSFT) 2.3 $162M 688k 235.77
Ishares Inc Core Msci Emkt (IEMG) 2.0 $139M 2.2M 64.36
Mfc Ishares Iboxx $ High Yield Corp Bond Etf (HYG) 1.9 $131M 1.5M 87.18
Mfc Ishares Msci Usa Esg Select Etf (SUSA) 1.9 $130M 1.5M 87.82
Mfc Ishares Tr Iboxx Usd Invt Grade Corpbd Etf (LQD) 1.5 $100M 772k 130.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $53M 166k 319.12
Southwest Airlines (LUV) 0.7 $48M 784k 61.06
Tesla Motors (TSLA) 0.7 $47M 71k 667.92
Broadcom (AVGO) 0.6 $42M 91k 463.65
Caterpillar (CAT) 0.6 $42M 179k 231.87
Union Pacific Corporation (UNP) 0.6 $41M 188k 220.41
Uber Technologies (UBER) 0.6 $38M 700k 54.51
Deere & Company (DE) 0.5 $37M 100k 374.14
First Tr Exchange Traded Nasdaq Cyb (CIBR) 0.5 $34M 800k 41.82
General Electric Company 0.5 $33M 2.5M 13.13
3M Company (MMM) 0.4 $31M 160k 192.68
Adobe Systems Incorporated (ADBE) 0.4 $29M 62k 475.37
Mfc Ishares Inc Msci Hong Kong Etf (EWH) 0.4 $29M 1.1M 26.58
Procter & Gamble Com Npv (PG) 0.4 $29M 216k 135.43
UnitedHealth (UNH) 0.4 $28M 76k 372.06
Paypal Holdings (PYPL) 0.4 $28M 115k 242.84
Home Depot (HD) 0.4 $27M 89k 305.25
Johnson & Johnson (JNJ) 0.4 $27M 164k 164.35
Tjx Cos Com New (TJX) 0.4 $27M 405k 66.15
Facebook Cl A (META) 0.4 $26M 88k 294.53
Planet Fitness Cl A (PLNT) 0.4 $26M 330k 77.30
NVIDIA Corporation (NVDA) 0.4 $25M 47k 533.92
Emerson Electric (EMR) 0.3 $23M 258k 90.22
United Parcel Svc CL B (UPS) 0.3 $23M 135k 169.99
Hldgs (UAL) 0.3 $23M 398k 57.54
Servicenow (NOW) 0.3 $22M 44k 500.09
Royal Caribbean Group Com Stk (RCL) 0.3 $21M 250k 85.61
Mastercard Incorporated Class A (MA) 0.3 $21M 60k 356.04
Eaton (ETN) 0.3 $21M 150k 138.28
Delta Air Lines Inc Del Com New (DAL) 0.3 $20M 413k 48.28
Visa (V) 0.3 $20M 92k 211.72
W.W. Grainger (GWW) 0.3 $19M 48k 400.92
Workday Inc cl a (WDAY) 0.3 $19M 75k 248.43
FedEx Corporation (FDX) 0.3 $19M 65k 284.03
Thermo Fisher Scientific (TMO) 0.3 $18M 40k 456.37
JetBlue Airways Corporation (JBLU) 0.3 $18M 900k 20.34
Abbvie (ABBV) 0.3 $18M 168k 108.22
Cummins (CMI) 0.3 $18M 70k 259.10
Kroger (KR) 0.3 $18M 500k 35.99
Alphabet Inc Cap Stk Cap Stk Cl C (GOOG) 0.3 $18M 8.5k 2068.59
Norfolk Southern (NSC) 0.3 $18M 65k 268.51
Cdn Natl Railways Com Npv (CNI) 0.2 $17M 144k 116.03
Datadog Com Cl A (DDOG) 0.2 $17M 200k 83.34
Abbott Laboratories (ABT) 0.2 $17M 138k 119.83
Adr Taiwan Semiconductor Manufacturing Ads (TSM) 0.2 $17M 140k 118.28
Howmet Aerospace (HWM) 0.2 $17M 513k 32.13
Csx Corp Com Stk Com Stk (CSX) 0.2 $16M 170k 96.42
Stanley Black & Decker (SWK) 0.2 $16M 80k 199.66
Canadian Pac Ry Com Npv 0.2 $16M 42k 379.29
Carnival Corporation (CCL) 0.2 $16M 600k 26.54
Nike CL B (NKE) 0.2 $16M 119k 132.88
Activision Blizzard 0.2 $15M 165k 93.00
Hilton Worldwide Hldgs Com New (HLT) 0.2 $15M 125k 120.92
salesforce (CRM) 0.2 $14M 68k 211.86
Waste Management (WM) 0.2 $14M 110k 129.02
Marriott Intl New Com Stk Cl A (MAR) 0.2 $13M 90k 148.11
Advanced Micro Devices (AMD) 0.2 $13M 170k 78.50
Bristol Myers Squibb (BMY) 0.2 $13M 209k 63.13
Ingersoll Rand (IR) 0.2 $13M 267k 49.21
Zoom Video Communications Cl A (ZM) 0.2 $13M 40k 321.27
Agilent Technologies Inc C ommon (A) 0.2 $13M 100k 127.14
Pfizer (PFE) 0.2 $13M 348k 36.23
Target Corporation (TGT) 0.2 $13M 64k 198.07
Api Group Corp (APG) 0.2 $12M 580k 20.68
Cintas Corporation (CTAS) 0.2 $12M 35k 341.29
Johnson Controls International Plc equity (JCI) 0.2 $12M 200k 59.67
Dollar Gen Corp Com New (DG) 0.2 $12M 58k 202.62
Eli Lilly & Co. (LLY) 0.2 $12M 62k 186.82
AGCO Corporation (AGCO) 0.2 $12M 80k 143.65
Danaher Corporation (DHR) 0.2 $12M 51k 225.07
Amazon (AMZN) 0.2 $11M 3.6k 3093.81
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 0.2 $11M 5.4k 2062.42
Merck & Co (MRK) 0.2 $11M 145k 77.09
Burlington Stores (BURL) 0.2 $11M 35k 298.80
Medtronic Shs Class A (MDT) 0.2 $10M 88k 118.12
Carrier Global Corporation (CARR) 0.1 $10M 245k 42.22
Coca-Cola Company (KO) 0.1 $10M 193k 52.71
Trane Technologies (TT) 0.1 $9.6M 58k 165.55
Ishares Tr Msci India Etf India Etf (INDA) 0.1 $9.6M 227k 42.18
American Airls (AAL) 0.1 $9.6M 400k 23.90
Parker-Hannifin Corporation (PH) 0.1 $9.5M 30k 315.40
Paccar (PCAR) 0.1 $9.3M 100k 92.92
Amgen (AMGN) 0.1 $9.3M 37k 248.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.3M 30k 309.17
Snowflake Cl A (SNOW) 0.1 $9.2M 40k 229.28
CoStar (CSGP) 0.1 $9.0M 11k 821.82
Quanta Services (PWR) 0.1 $8.8M 100k 87.98
Estee Lauder Companies Cl A (EL) 0.1 $8.7M 30k 290.83
Bio Rad Labs Cl A (BIO) 0.1 $8.6M 15k 571.13
Illinois Tool Works (ITW) 0.1 $8.6M 39k 221.51
Generac Hldgs Com Stk (GNRC) 0.1 $8.5M 26k 327.42
Cigna Corp New Com (CI) 0.1 $7.9M 33k 241.73
Oshkosh Corporation (OSK) 0.1 $7.7M 65k 118.65
Hasbro (HAS) 0.1 $7.7M 80k 96.11
Ecolab Com Stk (ECL) 0.1 $7.5M 35k 214.06
Square Cl A (SQ) 0.1 $7.5M 33k 227.03
Xpo Logistics Inc equity (XPO) 0.1 $7.4M 60k 123.30
Dada Nexus Ads (DADA) 0.1 $7.3M 270k 27.14
Beyond Meat (BYND) 0.1 $7.2M 55k 130.11
Freshpet (FRPT) 0.1 $7.1M 45k 158.80
Te Connectivity Reg Shs (TEL) 0.1 $7.1M 55k 129.11
Intuitive Surgical Com New (ISRG) 0.1 $7.1M 9.6k 738.84
Mondelez Int (MDLZ) 0.1 $7.1M 121k 58.53
Trimble Navigation (TRMB) 0.1 $7.0M 90k 77.79
Pepsi (PEP) 0.1 $6.8M 48k 141.43
J.B. Hunt Transport Services (JBHT) 0.1 $6.7M 40k 168.05
Otis Worldwide Corp (OTIS) 0.1 $6.7M 98k 68.45
Stryker Corporation (SYK) 0.1 $6.7M 28k 243.56
Terex Corp Com New (TEX) 0.1 $6.4M 138k 46.06
Lyft Cl A (LYFT) 0.1 $6.3M 100k 63.18
Zoetis Cl A (ZTS) 0.1 $6.3M 40k 157.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 29k 214.87
Amer (UHAL) 0.1 $6.1M 10k 612.60
Etsy (ETSY) 0.1 $6.1M 30k 201.67
Gilead Sciences (GILD) 0.1 $5.8M 90k 64.62
Antero Res (AR) 0.1 $5.8M 570k 10.20
JPMorgan Chase & Co. (JPM) 0.1 $5.5M 36k 152.22
Anthem (ELV) 0.1 $5.4M 15k 358.93
Applied Materials (AMAT) 0.1 $5.3M 40k 133.60
Xylem (XYL) 0.1 $5.3M 50k 105.18
Becton, Dickinson and (BDX) 0.1 $4.9M 20k 243.15
Zebra Technologies Corp Cl A (ZBRA) 0.1 $4.9M 10k 485.10
Knight-swift Transn Hldgs Cl A (KNX) 0.1 $4.8M 100k 48.09
CVS Caremark Corporation (CVS) 0.1 $4.5M 60k 75.22
Elanco Animal Health (ELAN) 0.1 $4.4M 150k 29.45
Sunrun (RUN) 0.1 $4.2M 70k 60.47
Tpi Composites (TPIC) 0.1 $4.0M 70k 56.43
Boston Scientific Corporation (BSX) 0.1 $3.9M 100k 38.65
Centene Corporation (CNC) 0.1 $3.8M 60k 63.90
Bank of America Corporation (BAC) 0.1 $3.8M 98k 38.68
Hca Holdings (HCA) 0.1 $3.8M 20k 188.30
Horizon Therapeutics 0.1 $3.7M 40k 92.03
Ishares Tr Msci Saudi Arbia Saudi Arbia Etf (KSA) 0.1 $3.6M 102k 35.93
Schlumberger (SLB) 0.1 $3.6M 133k 27.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 14k 255.47
Walt Disney Cl A Com (DIS) 0.1 $3.6M 19k 184.50
Nextera Energy (NEE) 0.0 $3.4M 45k 75.60
stock 0.0 $3.4M 25k 135.48
Petco Health & Wellness Cl A (WOOF) 0.0 $3.3M 150k 22.16
Prudential Financial (PRU) 0.0 $3.2M 36k 91.10
Bausch Health Comp Com Npv (BHC) 0.0 $3.2M 100k 31.74
McKesson Corporation (MCK) 0.0 $2.9M 15k 195.00
Sensata Technologies B V Holding PL SHS (ST) 0.0 $2.9M 50k 57.94
Iqvia Hldgs Com Class A (IQV) 0.0 $2.9M 15k 193.13
Mid-America Apartment (MAA) 0.0 $2.9M 20k 144.34
American Express Company (AXP) 0.0 $2.8M 20k 141.42
Verizon Communications (VZ) 0.0 $2.8M 48k 58.15
Goldman Sachs (GS) 0.0 $2.8M 8.5k 326.95
Lowe's Companies (LOW) 0.0 $2.7M 14k 190.15
Intel Corporation (INTC) 0.0 $2.7M 42k 63.99
Aercap Holdings N.v. Eur0.01 SHS (AER) 0.0 $2.6M 45k 58.72
Franco Nevada Corp Com Npv (FNV) 0.0 $2.6M 21k 125.30
Moderna (MRNA) 0.0 $2.6M 20k 130.95
Zions Bancorporation (ZION) 0.0 $2.6M 48k 54.96
Royal Bk Of Canada Com Npv (RY) 0.0 $2.6M 28k 92.16
Citigroup Com New (C) 0.0 $2.6M 36k 72.74
Starbucks Corporation (SBUX) 0.0 $2.6M 24k 109.25
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 20k 128.30
Algonquin Power & Utilities equs (AQN) 0.0 $2.6M 162k 15.84
Morgan Stanley (MS) 0.0 $2.6M 33k 77.63
General Motors Company (GM) 0.0 $2.5M 44k 57.45
Edwards Lifesciences (EW) 0.0 $2.5M 30k 83.63
Ametek (AME) 0.0 $2.5M 19k 127.71
McDonald's Corporation (MCD) 0.0 $2.5M 11k 224.13
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 45k 54.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 8.8k 276.14
Netflix (NFLX) 0.0 $2.4M 4.6k 521.47
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 5.0k 473.00
Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 188.93
BlackRock (BLK) 0.0 $2.3M 3.0k 753.94
Plug Pwr Com New (PLUG) 0.0 $2.3M 64k 35.83
Phillips 66 (PSX) 0.0 $2.2M 28k 81.51
Hologic (HOLX) 0.0 $2.2M 30k 74.37
Shopify Cl A (SHOP) 0.0 $2.2M 2.0k 1103.43
At&t (T) 0.0 $2.2M 72k 30.26
Dex (DXCM) 0.0 $2.2M 6.0k 359.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 19k 109.91
Catalent (CTLT) 0.0 $2.1M 20k 105.30
Canadian Imp Bank Com Npv (CM) 0.0 $2.1M 22k 97.88
Humana (HUM) 0.0 $2.1M 5.0k 419.20
Cisco Systems (CSCO) 0.0 $2.1M 40k 51.70
Teleflex Incorporated (TFX) 0.0 $2.1M 5.0k 415.40
Analog Devices (ADI) 0.0 $2.1M 13k 155.03
Ihs Markit Shs Class A 0.0 $2.0M 21k 96.75
Atmos Energy Corporation (ATO) 0.0 $2.0M 20k 98.85
Delphi Automotive Inc international (APTV) 0.0 $2.0M 14k 137.83
Cooper Cos Com New 0.0 $1.9M 5.0k 384.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 25k 75.48
Verisk Analytics (VRSK) 0.0 $1.9M 11k 176.65
Charter Communications New Cl A (CHTR) 0.0 $1.9M 3.0k 616.98
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 11k 164.22
International Paper Company (IP) 0.0 $1.9M 35k 54.05
Teladoc (TDOC) 0.0 $1.8M 10k 181.70
Qualcomm (QCOM) 0.0 $1.8M 14k 132.58
Intuit (INTU) 0.0 $1.8M 4.7k 382.98
Kinder Morgan Del Com (KMI) 0.0 $1.8M 108k 16.65
Linde Shs Class A 0.0 $1.8M 6.4k 280.01
Paychex (PAYX) 0.0 $1.8M 18k 98.02
Transunion (TRU) 0.0 $1.8M 20k 89.97
International Business Machines (IBM) 0.0 $1.7M 13k 133.21
Chipotle Mexican Grill Com Stk (CMG) 0.0 $1.7M 1.2k 1420.65
Costco Wholesale Corp New Com (COST) 0.0 $1.7M 4.8k 352.44
American Tower Corp New Com (AMT) 0.0 $1.7M 7.1k 238.99
Booking Holdings (BKNG) 0.0 $1.7M 709.00 2328.63
Biontech Se Ads (BNTX) 0.0 $1.6M 15k 109.13
Itro Com Stk Npv (ITRI) 0.0 $1.6M 18k 88.61
Array Technologies Com Shares Added (ARRY) 0.0 $1.5M 50k 29.82
Twilio Cl A (TWLO) 0.0 $1.4M 4.2k 340.71
Biogen Idec (BIIB) 0.0 $1.4M 5.0k 279.60
Viatris (VTRS) 0.0 $1.3M 95k 13.96
Amedisys (AMED) 0.0 $1.3M 5.0k 264.60
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 5.0k 261.20
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.5k 489.20
Sarepta Therapeutics (SRPT) 0.0 $1.1M 15k 74.52
Curevac N V (CVAC) 0.0 $914k 10k 91.40
Novavax (NVAX) 0.0 $906k 5.0k 181.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $888k 13k 68.31
Mfc Laredo Pete New Com (VTLE) 0.0 $165k 5.5k 30.00