Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of June 30, 2021

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 228 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfc Invesco Qqq Trust Unit Ser 1 (QQQ) 13.2 $896M 2.5M 354.43
Mfc Vanguard Inf Tech Etf (VGT) 8.1 $549M 1.4M 398.77
Mfc Ishares Msci Cda Etf (EWC) 7.9 $532M 14M 37.27
Mfc Ishares Tr Jpmorgan Usd Emg (EMB) 4.8 $327M 2.9M 112.46
MFC SPDR S&p Regl Bkg (KRE) 4.0 $273M 4.2M 65.53
Mfc Vanguard Index Funds S&p 500 Etf Shs (VOO) 3.8 $258M 657k 393.52
Mfc Blackrock Etf Tr Us Carbon Trans Added (LCTU) 3.7 $252M 5.1M 49.56
Ishares Core Core S&p500 Etf (IVV) 3.2 $216M 502k 429.92
Mfc Ishares Esg Awr Msci Em (ESGE) 3.1 $210M 4.6M 45.15
Mfc Vanguard Scottsdale Fds Vanguard Int-term Corp (VCIT) 2.9 $195M 2.1M 95.07
Microsoft Corporation (MSFT) 2.6 $175M 648k 270.90
Apple (AAPL) 2.3 $156M 1.1M 136.96
Mfc Ishares Core Msci Emkt (IEMG) 2.1 $145M 2.2M 66.99
Mfc Select Sector Spdr Tr Energy (XLE) 1.8 $119M 2.2M 53.87
Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.6 $107M 1.7M 64.41
Mfc Ishares Iboxx Hi Yd Etf (HYG) 1.3 $88M 1.0M 88.04
Tesla Motors (TSLA) 0.9 $61M 90k 679.70
Royal Caribbean Cruises (RCL) 0.9 $59M 690k 85.28
Amazon (AMZN) 0.7 $47M 14k 3440.12
NVIDIA Corporation (NVDA) 0.7 $45M 57k 800.09
Alphabet Inc Cap CL C (GOOG) 0.7 $45M 18k 2506.28
United Parcel Svc CL B (UPS) 0.6 $40M 190k 207.97
First Trust Exchange-traded Fund Ii First Trust Nasdaq Cyb Etf (CIBR) 0.6 $37M 800k 46.76
Mfc Ishares Tr S&p 500 Val Etf (IVE) 0.5 $37M 247k 147.64
Emerson Electric (EMR) 0.5 $36M 378k 96.24
Adobe Systems Incorporated (ADBE) 0.5 $36M 62k 585.63
Southwest Airlines (LUV) 0.5 $35M 659k 53.09
Paypal Holdings (PYPL) 0.5 $34M 115k 291.48
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $33M 1.2M 26.36
Broadcom (AVGO) 0.5 $31M 66k 476.84
Facebook Cl A (META) 0.5 $31M 88k 347.71
Caterpillar (CAT) 0.4 $30M 139k 217.63
TJX Companies (TJX) 0.4 $30M 445k 67.42
General Electric Company 0.4 $30M 2.2M 13.46
Mfc Ishares Msci Hong Kg Etf (EWH) 0.4 $29M 1.1M 26.72
Mastercard Cl A (MA) 0.4 $29M 80k 365.08
UnitedHealth (UNH) 0.4 $28M 71k 400.43
Deere & Company (DE) 0.4 $28M 80k 352.70
salesforce (CRM) 0.4 $28M 113k 244.27
Johnson & Johnson (JNJ) 0.4 $27M 164k 164.74
Mfc Ishares Msci Usa Esg Slc (SUSA) 0.4 $27M 280k 95.54
Nike CL B (NKE) 0.4 $26M 169k 154.48
Eaton Corp SHS (ETN) 0.4 $25M 170k 148.18
Planet Fitness Cl A (PLNT) 0.4 $25M 330k 75.25
Union Pacific Corporation (UNP) 0.4 $25M 113k 219.92
Servicenow (NOW) 0.4 $24M 44k 549.54
American Airls (AAL) 0.3 $22M 1.1M 21.21
Hldgs (UAL) 0.3 $22M 423k 52.29
Visa Com Cl A (V) 0.3 $22M 92k 233.81
W.W. Grainger (GWW) 0.3 $21M 48k 438.00
FedEx Corporation (FDX) 0.3 $21M 70k 298.33
Datadog Cl A Com (DDOG) 0.3 $21M 200k 104.08
Etsy (ETSY) 0.3 $21M 100k 205.84
Home Depot (HD) 0.3 $21M 64k 318.88
Thermo Fisher Scientific (TMO) 0.3 $20M 40k 504.47
Parker-Hannifin Corporation (PH) 0.3 $20M 66k 307.11
Eli Lilly & Co. (LLY) 0.3 $19M 82k 229.52
3M Company (MMM) 0.3 $18M 88k 198.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $17M 398k 43.26
Agilent Technologies Inc C ommon (A) 0.2 $16M 110k 147.81
Johnson Ctls Intl SHS (JCI) 0.2 $16M 235k 68.63
Pfizer (PFE) 0.2 $16M 408k 39.16
Advanced Micro Devices (AMD) 0.2 $16M 170k 93.93
Activision Blizzard 0.2 $16M 165k 95.44
Zoom Video Communications Cl A (ZM) 0.2 $16M 40k 387.02
Waste Management (WM) 0.2 $15M 110k 140.11
Target Corporation (TGT) 0.2 $15M 64k 241.74
Beyond Meat (BYND) 0.2 $15M 95k 157.48
Carrier Global Corporation (CARR) 0.2 $14M 290k 48.60
Abbott Laboratories (ABT) 0.2 $14M 118k 115.93
Procter & Gamble Company (PG) 0.2 $14M 101k 134.92
Abbvie (ABBV) 0.2 $14M 120k 112.64
Trane Technologies SHS (TT) 0.2 $13M 73k 184.14
Cintas Corporation (CTAS) 0.2 $13M 35k 382.00
Alphabet Inc Capital Cl A (GOOGL) 0.2 $13M 5.4k 2441.71
Ingersoll Rand (IR) 0.2 $13M 267k 48.81
Merck & Co (MRK) 0.2 $13M 165k 77.77
Dollar General (DG) 0.2 $13M 58k 216.37
Stanley Black & Decker (SWK) 0.2 $12M 60k 204.98
Otis Worldwide Corp (OTIS) 0.2 $12M 150k 81.77
Adr Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $12M 100k 120.16
Freshpet (FRPT) 0.2 $11M 70k 162.96
Te Connectivity Reg Shs (TEL) 0.2 $11M 84k 135.20
Burlington Stores (BURL) 0.2 $11M 35k 321.97
Danaher Corporation (DHR) 0.2 $11M 41k 268.34
Medtronic SHS (MDT) 0.2 $11M 88k 124.12
Canadian Pacific Railway 0.2 $11M 140k 76.91
Xylem (XYL) 0.2 $11M 88k 119.95
Coca-Cola Company (KO) 0.2 $11M 193k 54.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $10M 30k 345.77
Howmet Aerospace (HWM) 0.2 $10M 300k 34.47
Mfc Ishares Msci India Etf (INDA) 0.1 $10M 227k 44.25
Uber Technologies (UBER) 0.1 $10M 200k 50.12
Thomson Reuters Corp Com New 0.1 $9.9M 100k 99.32
Solaredge Technologies (SEDG) 0.1 $9.7M 35k 276.34
Estee Lauder Companies In Cl A (EL) 0.1 $9.5M 30k 318.07
Ametek (AME) 0.1 $9.3M 69k 133.49
Trimble Navigation (TRMB) 0.1 $9.0M 110k 81.83
Pet Acquisition LLC -Class A (WOOF) 0.1 $9.0M 400k 22.41
Intuitive Surgical Com New (ISRG) 0.1 $8.8M 9.6k 919.57
Illinois Tool Works (ITW) 0.1 $8.6M 39k 223.56
Bristol Myers Squibb (BMY) 0.1 $8.6M 129k 66.82
Plug Pwr Com New (PLUG) 0.1 $8.5M 250k 34.19
Cummins (CMI) 0.1 $8.5M 35k 243.80
Stryker Corporation (SYK) 0.1 $8.4M 33k 259.73
Copart (CPRT) 0.1 $8.2M 62k 131.82
Zebra Technologies Corp Cl A (ZBRA) 0.1 $7.9M 15k 529.47
Cigna Corp (CI) 0.1 $7.8M 33k 237.07
Hasbro (HAS) 0.1 $7.6M 80k 94.51
Zoetis Cl A (ZTS) 0.1 $7.5M 40k 186.35
Tractor Supply Company (TSCO) 0.1 $7.4M 40k 186.05
Ecolab (ECL) 0.1 $7.2M 35k 205.94
Moderna (MRNA) 0.1 $7.0M 30k 234.97
C H Robinson Worldwide Com New (CHRW) 0.1 $7.0M 75k 93.67
Api Group Corporation Com Stk (APG) 0.1 $6.9M 331k 20.89
Owens Corning (OC) 0.1 $6.9M 70k 97.90
Rollins (ROL) 0.1 $6.8M 200k 34.20
Micron Technology (MU) 0.1 $6.8M 80k 84.97
Amgen (AMGN) 0.1 $6.7M 27k 243.75
Bio Rad Labs Cl A (BIO) 0.1 $6.4M 10k 644.20
Fiserv (FI) 0.1 $6.4M 60k 106.88
Generac Holdings (GNRC) 0.1 $6.2M 15k 415.13
Nordson Corporation (NDSN) 0.1 $6.1M 28k 219.50
Iqvia Holdings (IQV) 0.1 $6.1M 25k 242.32
Lyft Cl A Com (LYFT) 0.1 $6.0M 100k 60.48
Centene Corporation (CNC) 0.1 $5.8M 80k 72.92
CoStar (CSGP) 0.1 $5.8M 70k 82.81
Anthem (ELV) 0.1 $5.7M 15k 381.80
Applied Materials (AMAT) 0.1 $5.7M 40k 142.40
JPMorgan Chase & Co. (JPM) 0.1 $5.6M 36k 155.52
Sunrun (RUN) 0.1 $5.6M 100k 55.78
Sensata Technologies B V Holding SHS (ST) 0.1 $5.4M 94k 57.97
Ballard Pwr Sys (BLDP) 0.1 $5.4M 300k 18.12
Elanco Animal Health (ELAN) 0.1 $5.2M 150k 34.69
CVS Caremark Corporation (CVS) 0.1 $5.0M 60k 83.43
Becton, Dickinson and (BDX) 0.1 $4.9M 20k 243.15
Gilead Sciences (GILD) 0.1 $4.8M 70k 68.86
McKesson Corporation (MCK) 0.1 $4.8M 25k 191.24
Tpi Composites (TPIC) 0.1 $4.4M 90k 48.41
Boston Scientific Corporation (BSX) 0.1 $4.3M 100k 42.76
Schlumberger Com Stk (SLB) 0.1 $4.3M 133k 32.00
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.1 $4.3M 50k 85.18
Hca Holdings (HCA) 0.1 $4.1M 20k 206.70
Bank of America Corporation (BAC) 0.1 $4.0M 98k 41.23
Mfc Ishares Trust Msci Saudi Arbia (KSA) 0.1 $4.0M 102k 39.41
Berkshire Hathaway Cl B New (BRK.B) 0.1 $3.9M 14k 277.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 19k 201.59
Fortune Brands (FBIN) 0.1 $3.8M 38k 99.60
Horizon Therapeutics SHS 0.1 $3.7M 40k 93.62
Prudential Financial (PRU) 0.1 $3.6M 36k 102.45
Expeditors International of Washington (EXPD) 0.1 $3.6M 29k 126.60
Biogen Idec (BIIB) 0.1 $3.5M 10k 346.20
Walt Disney Company (DIS) 0.1 $3.4M 19k 175.73
Evoqua Water Technologies Corp 0.0 $3.4M 100k 33.78
Mid-America Apartment (MAA) 0.0 $3.4M 20k 168.37
Adr Biontech Se Sponsored Ads (BNTX) 0.0 $3.4M 15k 223.87
American Express Company (AXP) 0.0 $3.3M 20k 165.19
Goldman Sachs (GS) 0.0 $3.2M 8.5k 379.45
Edwards Lifesciences (EW) 0.0 $3.1M 30k 103.57
Align Technology (ALGN) 0.0 $3.1M 5.0k 611.00
Franco Nevada Corp Com Npv (FNV) 0.0 $3.0M 21k 145.08
Morgan Stanley Com New (MS) 0.0 $3.0M 33k 91.67
Shopify Cl A (SHOP) 0.0 $2.9M 2.0k 1461.96
Bausch Health Companies (BHC) 0.0 $2.9M 100k 29.32
Rbc Cad (RY) 0.0 $2.8M 28k 101.30
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 5.0k 558.40
Lowe's Companies (LOW) 0.0 $2.8M 14k 193.91
Verizon Communications (VZ) 0.0 $2.7M 48k 55.98
BlackRock (BLK) 0.0 $2.7M 3.0k 874.67
Starbucks Corporation (SBUX) 0.0 $2.6M 24k 111.79
Accenture Shs Class A (ACN) 0.0 $2.6M 8.8k 294.79
General Motors Company (GM) 0.0 $2.6M 44k 59.15
Comcast Corp New Cl A (CMCSA) 0.0 $2.6M 45k 57.01
Dex (DXCM) 0.0 $2.6M 6.0k 427.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 19k 132.64
McDonald's Corporation (MCD) 0.0 $2.5M 11k 230.97
Zions Bancorporation (ZION) 0.0 $2.5M 48k 52.86
Citigroup Com New (C) 0.0 $2.5M 36k 70.75
Cibc Cad (CM) 0.0 $2.4M 22k 113.78
Netflix (NFLX) 0.0 $2.4M 4.6k 528.19
Algonquin Power & Utilities equs (AQN) 0.0 $2.4M 162k 14.89
Intel Corporation (INTC) 0.0 $2.4M 42k 56.12
Phillips 66 (PSX) 0.0 $2.4M 28k 85.79
Texas Instruments Incorporated (TXN) 0.0 $2.4M 12k 192.27
Ihs Markit SHS 0.0 $2.3M 21k 112.64
Intuit (INTU) 0.0 $2.3M 4.7k 490.13
Analog Devices (ADI) 0.0 $2.3M 13k 172.11
Pepsi (PEP) 0.0 $2.3M 15k 148.13
Aptiv SHS (APTV) 0.0 $2.3M 14k 157.30
Humana (HUM) 0.0 $2.2M 5.0k 442.60
Nextera Energy (NEE) 0.0 $2.2M 30k 73.27
Charter Communications Cl A (CHTR) 0.0 $2.2M 3.0k 721.29
Catalent (CTLT) 0.0 $2.2M 20k 108.10
Transunion (TRU) 0.0 $2.2M 20k 109.78
Cisco Systems (CSCO) 0.0 $2.1M 40k 52.99
International Paper Company (IP) 0.0 $2.1M 35k 61.30
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 25k 83.44
Marriott Intl Cl A (MAR) 0.0 $2.1M 15k 136.46
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 11k 181.87
At&t (T) 0.0 $2.1M 72k 28.78
Teleflex Incorporated (TFX) 0.0 $2.0M 5.0k 401.60
Hologic (HOLX) 0.0 $2.0M 30k 66.70
Cooper Cos Com New 0.0 $2.0M 5.0k 396.20
Kinder Morgan (KMI) 0.0 $2.0M 108k 18.23
Qualcomm (QCOM) 0.0 $2.0M 14k 142.88
Paychex (PAYX) 0.0 $1.9M 18k 107.27
Sarepta Therapeutics (SRPT) 0.0 $1.9M 25k 77.74
Square Incc Cl A (SQ) 0.0 $1.9M 7.9k 243.68
Atmos Energy Corporation (ATO) 0.0 $1.9M 20k 96.10
American Tower Reit (AMT) 0.0 $1.9M 7.1k 270.00
Costco Wholesale Corporation (COST) 0.0 $1.9M 4.8k 395.58
International Business Machines (IBM) 0.0 $1.9M 13k 146.53
Verisk Analytics (VRSK) 0.0 $1.9M 11k 174.68
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.2k 1549.96
Linde SHS 0.0 $1.8M 6.4k 288.97
Itron (ITRI) 0.0 $1.8M 18k 99.94
Teladoc (TDOC) 0.0 $1.7M 10k 166.20
Twilio Cl A (TWLO) 0.0 $1.6M 4.2k 394.13
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.5k 631.20
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 5.0k 310.80
Booking Holdings (BKNG) 0.0 $1.6M 709.00 2187.59
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 10k 131.90
Amedisys (AMED) 0.0 $1.2M 5.0k 244.80
Novavax Com New (NVAX) 0.0 $1.1M 5.0k 212.20
Mfc Select Sector Sbi Cons Stpls (XLP) 0.0 $909k 13k 69.92
Viatris (VTRS) 0.0 $744k 52k 14.28
Curevac N V (CVAC) 0.0 $734k 10k 73.40
Organon & Co Common Stock Added (OGN) 0.0 $498k 17k 30.22