Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of Sept. 30, 2021

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 224 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 8.1 $528M 7.9M 67.10
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 7.1 $463M 14M 33.08
Spdr Ser Tr S&p Regl Bkg (KRE) 6.0 $396M 5.8M 67.75
Ishares Tr Jpmorgan Usd Emg (EMB) 4.9 $320M 2.9M 110.06
Select Sector Spdr Tr Energy (XLE) 4.8 $313M 6.0M 52.09
Blackrock Etf Trust Us Carbon Trans (LCTU) 3.9 $253M 5.1M 49.71
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $233M 580k 401.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.4 $220M 3.2M 68.84
Ishares Tr Core S&p500 Etf (IVV) 3.3 $216M 502k 430.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.2 $213M 2.2M 96.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $194M 2.1M 94.41
Ishares Esg Awr Msci Em (ESGE) 2.9 $192M 4.6M 41.44
Apple (AAPL) 2.9 $188M 1.3M 141.50
Microsoft Corporation (MSFT) 2.6 $173M 613k 281.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $158M 400k 394.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $157M 1.2M 127.30
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $142M 975k 145.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $88M 1.0M 87.49
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $53M 1.1M 47.32
salesforce (CRM) 0.7 $44M 163k 271.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $44M 17k 2665.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $39M 800k 48.72
Johnson & Johnson (JNJ) 0.6 $39M 239k 161.50
Emerson Electric (EMR) 0.6 $39M 408k 94.20
Tesla Motors (TSLA) 0.6 $37M 48k 775.47
UnitedHealth (UNH) 0.5 $36M 91k 390.73
Adobe Systems Incorporated (ADBE) 0.5 $35M 61k 575.72
Thermo Fisher Scientific (TMO) 0.5 $35M 60k 571.32
NVIDIA Corporation (NVDA) 0.5 $33M 157k 207.16
Broadcom (AVGO) 0.5 $32M 66k 484.93
Eli Lilly & Co. (LLY) 0.5 $30M 130k 231.04
Facebook Cl A (META) 0.5 $30M 88k 339.38
Paypal Holdings (PYPL) 0.5 $30M 115k 260.20
Visa Com Cl A (V) 0.4 $28M 127k 222.74
Datadog Cl A Com (DDOG) 0.4 $28M 200k 141.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $28M 78k 357.95
Mastercard Incorporated Cl A (MA) 0.4 $28M 80k 347.68
Servicenow (NOW) 0.4 $27M 44k 622.26
Union Pacific Corporation (UNP) 0.4 $27M 138k 196.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $27M 280k 95.95
Eaton Corp SHS (ETN) 0.4 $25M 170k 149.31
Caterpillar (CAT) 0.4 $25M 129k 191.96
Danaher Corporation (DHR) 0.4 $25M 81k 304.43
Agilent Technologies Inc C ommon (A) 0.4 $24M 150k 157.53
Ishares Msci Cda Etf (EWC) 0.4 $24M 646k 36.30
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $23M 601k 38.11
Pfizer (PFE) 0.3 $22M 518k 43.01
General Electric Com New (GE) 0.3 $22M 210k 103.03
Deere & Company (DE) 0.3 $21M 63k 335.07
Applied Materials (AMAT) 0.3 $20M 155k 128.73
Abbott Laboratories (ABT) 0.3 $20M 168k 118.13
Abbvie (ABBV) 0.3 $19M 175k 107.86
Parker-Hannifin Corporation (PH) 0.3 $19M 66k 279.61
CSX Corporation (CSX) 0.3 $18M 620k 29.74
Illinois Tool Works (ITW) 0.3 $18M 89k 206.63
Procter & Gamble Company (PG) 0.3 $18M 131k 139.80
Uber Technologies (UBER) 0.3 $18M 400k 44.80
Home Depot (HD) 0.3 $18M 54k 328.26
Advanced Micro Devices (AMD) 0.3 $18M 170k 102.90
Waste Management (WM) 0.3 $16M 110k 149.35
Merck & Co (MRK) 0.2 $16M 215k 75.11
Intuitive Surgical Com New (ISRG) 0.2 $16M 16k 994.10
Moderna (MRNA) 0.2 $15M 40k 384.85
United Parcel Service CL B (UPS) 0.2 $15M 84k 182.10
Medtronic SHS (MDT) 0.2 $15M 118k 125.34
Generac Holdings (GNRC) 0.2 $14M 35k 408.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $14M 5.3k 2673.47
Johnson Ctls Intl SHS (JCI) 0.2 $14M 200k 68.08
Zoetis Cl A (ZTS) 0.2 $14M 70k 194.13
Cintas Corporation (CTAS) 0.2 $13M 35k 380.66
Copart (CPRT) 0.2 $13M 94k 138.72
Bristol Myers Squibb (BMY) 0.2 $13M 219k 59.17
United Rentals (URI) 0.2 $13M 36k 350.93
Xylem (XYL) 0.2 $12M 100k 123.68
Otis Worldwide Corp (OTIS) 0.2 $12M 150k 82.28
Square Cl A (SQ) 0.2 $12M 51k 239.83
Verisk Analytics (VRSK) 0.2 $12M 61k 200.26
Rollins (ROL) 0.2 $12M 341k 35.33
Norfolk Southern (NSC) 0.2 $12M 50k 239.24
Amazon (AMZN) 0.2 $12M 3.6k 3285.01
Nike CL B (NKE) 0.2 $12M 79k 145.22
Ishares Tr Msci India Etf (INDA) 0.2 $11M 227k 48.69
Transunion (TRU) 0.2 $11M 98k 112.31
Republic Services (RSG) 0.2 $11M 90k 120.06
Zoom Video Communications In Cl A (ZM) 0.2 $11M 40k 261.50
Carrier Global Corporation (CARR) 0.2 $10M 200k 51.76
Planet Fitness Cl A (PLNT) 0.2 $10M 130k 78.55
Coca-Cola Company (KO) 0.2 $10M 193k 52.47
Amgen (AMGN) 0.2 $10M 47k 212.65
Freshpet (FRPT) 0.2 $10M 70k 142.69
Nordson Corporation (NDSN) 0.2 $9.9M 42k 238.13
Stryker Corporation (SYK) 0.2 $9.9M 38k 263.71
Hca Holdings (HCA) 0.1 $9.7M 40k 242.70
Equifax (EFX) 0.1 $9.6M 38k 253.39
Hldgs (UAL) 0.1 $9.5M 200k 47.57
Ihs Markit SHS 0.1 $9.1M 78k 116.62
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 15k 605.13
Trimble Navigation (TRMB) 0.1 $9.0M 110k 82.25
W.W. Grainger (GWW) 0.1 $8.6M 22k 393.05
Old Dominion Freight Line (ODFL) 0.1 $8.6M 30k 285.97
Cigna Corp (CI) 0.1 $8.6M 43k 200.15
Pet Acquisition LLC -Class A (WOOF) 0.1 $8.4M 400k 21.10
Allegiant Travel Company (ALGT) 0.1 $8.2M 42k 195.48
Tractor Supply Company (TSCO) 0.1 $8.1M 40k 202.60
McKesson Corporation (MCK) 0.1 $8.0M 40k 199.38
Elanco Animal Health (ELAN) 0.1 $8.0M 250k 31.89
FedEx Corporation (FDX) 0.1 $7.9M 36k 219.28
Target Corporation (TGT) 0.1 $7.7M 34k 228.77
CVS Caremark Corporation (CVS) 0.1 $7.6M 90k 84.86
Bio Rad Labs Cl A (BIO) 0.1 $7.5M 10k 745.90
Beyond Meat (BYND) 0.1 $7.4M 70k 105.26
Rockwell Automation (ROK) 0.1 $7.4M 25k 294.04
Ecolab (ECL) 0.1 $7.3M 35k 208.60
Iqvia Holdings (IQV) 0.1 $7.2M 30k 239.53
Hasbro (HAS) 0.1 $7.1M 80k 89.21
TJX Companies (TJX) 0.1 $7.0M 105k 65.98
Sunrun (RUN) 0.1 $6.8M 155k 44.00
Edwards Lifesciences (EW) 0.1 $6.8M 60k 113.20
Ametek (AME) 0.1 $6.7M 54k 123.99
Roper Industries (ROP) 0.1 $6.7M 15k 446.07
Align Technology (ALGN) 0.1 $6.7M 10k 665.40
Solaredge Technologies (SEDG) 0.1 $6.6M 25k 265.20
Allegion Ord Shs (ALLE) 0.1 $6.6M 50k 132.18
Boston Scientific Corporation (BSX) 0.1 $6.5M 150k 43.39
Gilead Sciences (GILD) 0.1 $6.3M 90k 69.84
Becton, Dickinson and (BDX) 0.1 $6.1M 25k 245.80
JPMorgan Chase & Co. (JPM) 0.1 $5.9M 36k 163.68
Biogen Idec (BIIB) 0.1 $5.7M 20k 282.95
Southwest Airlines (LUV) 0.1 $5.7M 110k 51.43
Thomson Reuters Corp. Com New 0.1 $5.5M 50k 110.48
Nextera Energy (NEE) 0.1 $5.5M 70k 78.51
Waters Corporation (WAT) 0.1 $5.4M 15k 357.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 29k 181.38
Masco Corporation (MAS) 0.1 $5.2M 93k 55.55
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.1M 120k 42.61
Plug Power Com New (PLUG) 0.1 $5.1M 200k 25.54
Seagen 0.1 $5.1M 30k 169.80
Dover Corporation (DOV) 0.1 $4.7M 30k 155.50
Hologic (HOLX) 0.1 $4.4M 60k 73.80
Horizon Therapeutics Pub L SHS 0.1 $4.4M 40k 109.53
Quest Diagnostics Incorporated (DGX) 0.1 $4.4M 30k 145.30
IDEXX Laboratories (IDXX) 0.1 $4.4M 7.0k 621.86
West Pharmaceutical Services (WST) 0.1 $4.2M 10k 424.50
Bank of America Corporation (BAC) 0.1 $4.2M 98k 42.44
Cooper Cos Com New 0.1 $4.1M 10k 413.30
American Airls (AAL) 0.1 $4.1M 200k 20.52
Biontech Se Sponsored Ads (BNTX) 0.1 $4.1M 15k 272.93
Catalent (CTLT) 0.1 $4.0M 30k 133.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.0M 50k 79.34
Schlumberger Com Stk (SLB) 0.1 $3.9M 133k 29.64
Humana (HUM) 0.1 $3.9M 10k 389.10
JetBlue Airways Corporation (JBLU) 0.1 $3.8M 250k 15.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.8M 14k 272.90
Teleflex Incorporated (TFX) 0.1 $3.8M 10k 376.50
Howmet Aerospace (HWM) 0.1 $3.7M 120k 31.20
Mid-America Apartment (MAA) 0.1 $3.7M 20k 186.72
Prudential Financial (PRU) 0.1 $3.7M 36k 105.18
Anthem (ELV) 0.1 $3.7M 10k 372.80
American Express Company (AXP) 0.1 $3.3M 20k 167.52
Dex (DXCM) 0.1 $3.3M 6.0k 546.83
Walt Disney Company (DIS) 0.0 $3.3M 19k 169.15
Morgan Stanley Com New (MS) 0.0 $3.2M 33k 97.29
Goldman Sachs (GS) 0.0 $3.2M 8.5k 377.91
Centene Corporation (CNC) 0.0 $3.1M 50k 62.30
A. O. Smith Corporation (AOS) 0.0 $3.1M 50k 61.06
Zions Bancorporation (ZION) 0.0 $2.9M 48k 61.89
Lowe's Companies (LOW) 0.0 $2.9M 14k 202.83
Autodesk (ADSK) 0.0 $2.9M 10k 285.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8M 8.8k 319.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.8M 19k 147.45
Netflix (NFLX) 0.0 $2.8M 4.6k 610.15
Rbc Cad (RY) 0.0 $2.8M 28k 99.45
Bausch Health Companies (BHC) 0.0 $2.8M 100k 27.85
Shopify Cl A (SHOP) 0.0 $2.7M 2.0k 1357.04
McDonald's Corporation (MCD) 0.0 $2.6M 11k 241.10
Starbucks Corporation (SBUX) 0.0 $2.6M 24k 110.31
Verizon Communications (VZ) 0.0 $2.6M 48k 54.49
BlackRock (BLK) 0.0 $2.6M 3.0k 838.58
Intuit (INTU) 0.0 $2.5M 4.7k 539.36
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 45k 55.91
Citigroup Com New (C) 0.0 $2.5M 36k 70.16
Phillips 66 (PSX) 0.0 $2.5M 36k 70.02
Cibc Cad (CM) 0.0 $2.4M 22k 111.27
Algonquin Power & Utilities equs (AQN) 0.0 $2.4M 162k 14.65
Texas Instruments Incorporated (TXN) 0.0 $2.4M 12k 192.19
Franco-Nevada Corporation (FNV) 0.0 $2.3M 18k 129.88
General Motors Company (GM) 0.0 $2.3M 44k 52.70
Pepsi (PEP) 0.0 $2.3M 15k 150.36
Sarepta Therapeutics (SRPT) 0.0 $2.3M 25k 92.45
Marriott Intl Cl A (MAR) 0.0 $2.3M 15k 148.05
Intel Corporation (INTC) 0.0 $2.3M 42k 53.26
Analog Devices (ADI) 0.0 $2.2M 13k 167.42
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 3.0k 727.54
Embraer Sponsored Ads (ERJ) 0.0 $2.2M 130k 17.00
Cisco Systems (CSCO) 0.0 $2.2M 40k 54.43
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 11k 191.01
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.2k 1816.96
Costco Wholesale Corporation (COST) 0.0 $2.2M 4.8k 449.15
Aptiv SHS (APTV) 0.0 $2.1M 14k 148.93
Steris Shs Usd (STE) 0.0 $2.0M 10k 204.20
Paychex (PAYX) 0.0 $2.0M 18k 112.44
At&t (T) 0.0 $1.9M 72k 27.01
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 25k 77.28
International Paper Company (IP) 0.0 $1.9M 35k 55.91
American Tower Reit (AMT) 0.0 $1.9M 7.1k 265.33
Linde SHS 0.0 $1.9M 6.4k 293.37
Kinder Morgan (KMI) 0.0 $1.8M 108k 16.72
International Business Machines (IBM) 0.0 $1.8M 13k 138.87
Qualcomm (QCOM) 0.0 $1.8M 14k 128.93
Atmos Energy Corporation (ATO) 0.0 $1.8M 20k 88.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7M 69k 25.00
Halliburton Company (HAL) 0.0 $1.7M 79k 21.62
Tpi Composites (TPIC) 0.0 $1.7M 50k 33.74
Booking Holdings (BKNG) 0.0 $1.7M 709.00 2373.77
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 5.0k 288.00
Itron (ITRI) 0.0 $1.4M 18k 75.61
Twilio Cl A (TWLO) 0.0 $1.3M 4.2k 318.82
ResMed (RMD) 0.0 $1.3M 5.0k 263.40
Teladoc (TDOC) 0.0 $1.3M 10k 126.80
Novavax Com New (NVAX) 0.0 $1.0M 5.0k 207.20
Amedisys (AMED) 0.0 $745k 5.0k 149.00
Viatris (VTRS) 0.0 $706k 52k 13.55
Curevac N V (CVAC) 0.0 $546k 10k 54.60
Organon & Co Common Stock (OGN) 0.0 $540k 17k 32.77