Varma Mutual Pension Insurance as of June 30, 2022
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Inf Tech Etf (VGT) | 16.2 | $1.0B | 3.1M | 326.55 | |
| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 7.7 | $483M | 18M | 27.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $270M | 778k | 346.88 | |
| Microsoft Corporation (MSFT) | 4.0 | $252M | 983k | 256.83 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.0 | $248M | 2.9M | 85.32 | |
| Apple (AAPL) | 3.8 | $235M | 1.7M | 136.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.5 | $217M | 3.0M | 72.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $216M | 771k | 280.28 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 3.2 | $201M | 4.8M | 41.74 | |
| Ishares Msci Brazil Etf (EWZ) | 2.8 | $174M | 6.4M | 27.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $164M | 2.1M | 80.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $117M | 54k | 2179.24 | |
| Tesla Motors (TSLA) | 1.7 | $107M | 158k | 673.42 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.2 | $77M | 2.4M | 32.76 | |
| Amazon (AMZN) | 1.2 | $76M | 712k | 106.21 | |
| UnitedHealth (UNH) | 1.1 | $66M | 129k | 513.62 | |
| Eli Lilly & Co. (LLY) | 1.0 | $63M | 194k | 324.23 | |
| Netflix (NFLX) | 1.0 | $60M | 340k | 174.87 | |
| Abbvie (ABBV) | 0.9 | $56M | 367k | 153.16 | |
| Kla Corp Com New (KLAC) | 0.8 | $50M | 156k | 319.07 | |
| Merck & Co (MRK) | 0.8 | $48M | 530k | 91.17 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.8 | $48M | 517k | 91.82 | |
| Broadcom (AVGO) | 0.8 | $47M | 97k | 485.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $47M | 264k | 177.51 | |
| Bristol Myers Squibb (BMY) | 0.7 | $46M | 597k | 77.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $44M | 80k | 543.28 | |
| Visa Com Cl A (V) | 0.7 | $41M | 210k | 196.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $41M | 550k | 73.61 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.6 | $39M | 1.7M | 22.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $37M | 267k | 137.46 | |
| Meta Platforms Cl A (META) | 0.6 | $36M | 224k | 161.25 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $33M | 91k | 366.05 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $32M | 800k | 40.24 | |
| Pepsi (PEP) | 0.5 | $29M | 175k | 166.66 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $29M | 92k | 315.48 | |
| Qualcomm (QCOM) | 0.4 | $28M | 219k | 127.74 | |
| Procter & Gamble Company (PG) | 0.4 | $27M | 189k | 143.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $27M | 177k | 151.59 | |
| Danaher Corporation (DHR) | 0.4 | $27M | 105k | 253.52 | |
| Advanced Micro Devices (AMD) | 0.4 | $26M | 340k | 76.47 | |
| Pfizer (PFE) | 0.4 | $25M | 481k | 52.43 | |
| McKesson Corporation (MCK) | 0.4 | $25M | 75k | 326.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $25M | 88k | 277.65 | |
| Coca-Cola Company (KO) | 0.4 | $24M | 389k | 62.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $24M | 114k | 213.27 | |
| Snap Inc Cl A Cl A (SNAP) | 0.4 | $24M | 1.8M | 13.13 | |
| United Parcel Service CL B (UPS) | 0.4 | $22M | 120k | 182.53 | |
| Amgen (AMGN) | 0.4 | $22M | 90k | 243.30 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $22M | 646k | 33.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $20M | 220k | 92.66 | |
| Abbott Laboratories (ABT) | 0.3 | $20M | 186k | 108.65 | |
| Anthem (ELV) | 0.3 | $19M | 40k | 482.57 | |
| Zoetis Cl A (ZTS) | 0.3 | $19M | 110k | 171.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $18M | 65k | 281.78 | |
| Autodesk (ADSK) | 0.3 | $18M | 106k | 171.96 | |
| Emerson Electric (EMR) | 0.3 | $18M | 230k | 79.54 | |
| Applied Materials (AMAT) | 0.3 | $18M | 200k | 90.98 | |
| salesforce (CRM) | 0.3 | $18M | 110k | 165.04 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $18M | 150k | 118.77 | |
| Waste Management (WM) | 0.3 | $18M | 116k | 152.97 | |
| Home Depot (HD) | 0.3 | $17M | 63k | 274.27 | |
| FedEx Corporation (FDX) | 0.3 | $17M | 74k | 226.70 | |
| Canadian Pacific Railway | 0.3 | $17M | 240k | 69.84 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $17M | 83k | 200.71 | |
| Cigna Corp (CI) | 0.3 | $16M | 60k | 263.52 | |
| Ecolab (ECL) | 0.2 | $15M | 100k | 153.76 | |
| Caterpillar (CAT) | 0.2 | $15M | 86k | 178.76 | |
| Boston Scientific Corporation (BSX) | 0.2 | $15M | 410k | 37.27 | |
| Medtronic SHS (MDT) | 0.2 | $15M | 170k | 89.75 | |
| Deere & Company (DE) | 0.2 | $15M | 50k | 299.46 | |
| CSX Corporation (CSX) | 0.2 | $15M | 500k | 29.06 | |
| Datadog Cl A Com (DDOG) | 0.2 | $14M | 150k | 95.24 | |
| Trimble Navigation (TRMB) | 0.2 | $14M | 237k | 58.23 | |
| Solaredge Technologies (SEDG) | 0.2 | $14M | 50k | 273.68 | |
| Gilead Sciences (GILD) | 0.2 | $14M | 220k | 61.81 | |
| Verisk Analytics (VRSK) | 0.2 | $14M | 78k | 173.08 | |
| Moderna (MRNA) | 0.2 | $13M | 90k | 142.84 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $13M | 52k | 246.04 | |
| Republic Services (RSG) | 0.2 | $13M | 97k | 130.87 | |
| Seagen | 0.2 | $12M | 70k | 176.93 | |
| Snowflake Cl A (SNOW) | 0.2 | $12M | 86k | 139.06 | |
| Centene Corporation (CNC) | 0.2 | $11M | 130k | 84.61 | |
| Illinois Tool Works (ITW) | 0.2 | $11M | 60k | 182.25 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $11M | 70k | 156.00 | |
| Voya Financial (VOYA) | 0.2 | $11M | 180k | 59.53 | |
| Synopsys (SNPS) | 0.2 | $10M | 34k | 303.69 | |
| Keysight Technologies (KEYS) | 0.2 | $10M | 75k | 137.84 | |
| Zscaler Incorporated (ZS) | 0.2 | $10M | 69k | 149.50 | |
| Gartner (IT) | 0.2 | $10M | 42k | 241.83 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $10M | 82k | 122.52 | |
| Paycom Software (PAYC) | 0.2 | $10M | 36k | 280.10 | |
| Workday Cl A (WDAY) | 0.2 | $9.9M | 71k | 139.57 | |
| Lowe's Companies (LOW) | 0.2 | $9.9M | 57k | 174.67 | |
| Nike CL B (NKE) | 0.2 | $9.6M | 94k | 102.19 | |
| General Electric Com New (GE) | 0.2 | $9.6M | 150k | 63.67 | |
| Canadian Natl Ry (CNI) | 0.2 | $9.5M | 85k | 112.24 | |
| Servicenow (NOW) | 0.2 | $9.5M | 20k | 475.50 | |
| stock | 0.2 | $9.4M | 107k | 88.46 | |
| Humana (HUM) | 0.2 | $9.4M | 20k | 468.05 | |
| Paypal Holdings (PYPL) | 0.1 | $9.3M | 133k | 69.83 | |
| Docusign (DOCU) | 0.1 | $9.1M | 159k | 57.38 | |
| Stryker Corporation (SYK) | 0.1 | $9.0M | 45k | 198.91 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $8.9M | 227k | 39.37 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $8.9M | 35k | 255.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.9M | 15k | 591.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $8.7M | 105k | 82.87 | |
| TJX Companies (TJX) | 0.1 | $8.7M | 155k | 55.85 | |
| Marvell Technology (MRVL) | 0.1 | $8.6M | 197k | 43.53 | |
| Plug Power Com New (PLUG) | 0.1 | $8.3M | 500k | 16.57 | |
| Nextera Energy (NEE) | 0.1 | $8.1M | 105k | 77.46 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $8.0M | 100k | 79.76 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $7.9M | 16k | 495.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.6M | 60k | 125.98 | |
| Waste Connections (WCN) | 0.1 | $7.4M | 60k | 123.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.4M | 30k | 246.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.4M | 30k | 245.83 | |
| Dollar General (DG) | 0.1 | $7.4M | 30k | 245.43 | |
| Dex (DXCM) | 0.1 | $7.2M | 96k | 74.52 | |
| Biogen Idec (BIIB) | 0.1 | $7.1M | 35k | 203.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.8M | 110k | 62.08 | |
| Norfolk Southern (NSC) | 0.1 | $6.8M | 30k | 227.27 | |
| Linde SHS | 0.1 | $6.8M | 24k | 286.40 | |
| Edwards Lifesciences (EW) | 0.1 | $6.7M | 70k | 95.09 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $6.6M | 65k | 101.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $6.5M | 22k | 293.91 | |
| Rockwell Automation (ROK) | 0.1 | $6.0M | 30k | 199.30 | |
| Rollins (ROL) | 0.1 | $5.9M | 170k | 34.92 | |
| Elanco Animal Health (ELAN) | 0.1 | $5.9M | 300k | 19.63 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $5.8M | 90k | 64.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.8M | 45k | 128.24 | |
| Equifax (EFX) | 0.1 | $5.5M | 30k | 182.77 | |
| Uber Technologies (UBER) | 0.1 | $5.1M | 250k | 20.46 | |
| Xylem (XYL) | 0.1 | $5.1M | 65k | 78.17 | |
| Lennox International (LII) | 0.1 | $5.1M | 25k | 206.57 | |
| Kennametal (KMT) | 0.1 | $5.0M | 215k | 23.23 | |
| Copart (CPRT) | 0.1 | $5.0M | 46k | 108.65 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.9M | 90k | 54.68 | |
| Cae (CAE) | 0.1 | $4.9M | 200k | 24.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.8M | 25k | 193.84 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.8M | 50k | 97.44 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.8M | 94k | 51.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.8M | 100k | 47.88 | |
| Kroger (KR) | 0.1 | $4.7M | 100k | 47.33 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $4.6M | 180k | 25.80 | |
| Tapestry (TPR) | 0.1 | $4.6M | 150k | 30.52 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 17k | 246.85 | |
| Thomson Reuters Corp Com New | 0.1 | $4.2M | 40k | 104.03 | |
| Hasbro (HAS) | 0.1 | $4.1M | 50k | 81.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 36k | 112.61 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 14k | 297.01 | |
| General Motors Company (GM) | 0.1 | $4.0M | 125k | 31.76 | |
| At&t (T) | 0.1 | $4.0M | 189k | 20.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 8.2k | 479.19 | |
| S&p Global (SPGI) | 0.1 | $3.9M | 12k | 337.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.9M | 52k | 76.04 | |
| Analog Devices (ADI) | 0.1 | $3.9M | 27k | 146.05 | |
| Ford Motor Company (F) | 0.1 | $3.9M | 350k | 11.13 | |
| Mid-America Apartment (MAA) | 0.1 | $3.9M | 22k | 174.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.9M | 10k | 385.40 | |
| Rbc Cad (RY) | 0.1 | $3.8M | 39k | 96.62 | |
| Cisco Systems (CSCO) | 0.1 | $3.7M | 88k | 42.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 24k | 153.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $3.7M | 276k | 13.41 | |
| Phillips 66 (PSX) | 0.1 | $3.7M | 45k | 81.99 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $3.6M | 89k | 40.94 | |
| Prudential Financial (PRU) | 0.1 | $3.6M | 38k | 95.66 | |
| Paychex (PAYX) | 0.1 | $3.6M | 32k | 113.85 | |
| Intuit (INTU) | 0.1 | $3.6M | 9.4k | 385.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.6M | 92k | 39.23 | |
| Ametek (AME) | 0.1 | $3.6M | 33k | 109.86 | |
| Zions Bancorporation (ZION) | 0.1 | $3.6M | 70k | 50.90 | |
| BlackRock (BLK) | 0.1 | $3.6M | 5.8k | 608.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.5M | 54k | 65.43 | |
| Hldgs (UAL) | 0.1 | $3.5M | 100k | 35.42 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $3.5M | 200k | 17.69 | |
| Cibc Cad (CM) | 0.1 | $3.5M | 73k | 48.45 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.5M | 26k | 135.98 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.5M | 24k | 145.02 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 36k | 94.38 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $3.4M | 50k | 68.00 | |
| Bank of America Corporation (BAC) | 0.1 | $3.4M | 109k | 31.12 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 89k | 37.41 | |
| Nutrien (NTR) | 0.1 | $3.3M | 42k | 79.45 | |
| American Express Company (AXP) | 0.1 | $3.3M | 24k | 138.62 | |
| Sea Sponsord Ads (SE) | 0.1 | $3.2M | 48k | 66.85 | |
| Hca Holdings (HCA) | 0.0 | $2.5M | 15k | 168.00 | |
| Terex Corporation (TEX) | 0.0 | $1.6M | 58k | 27.37 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.4M | 5.9k | 229.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $0 | 0 | 0.00 |
