Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of June 30, 2023

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 214 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 9.0 $756M 4.0M 187.27
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 5.7 $480M 18M 26.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $440M 2.9M 149.64
Vanguard World Fds Inf Tech Etf (VGT) 4.1 $346M 783k 442.16
Microsoft Corporation (MSFT) 3.6 $300M 880k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $270M 663k 407.28
Apple (AAPL) 3.1 $261M 1.3M 193.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $237M 3.0M 79.03
Blackrock Etf Trust Us Carbon Trans (LCTU) 2.8 $235M 4.8M 48.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $229M 620k 369.42
Select Sector Spdr Tr Financial (XLF) 2.7 $222M 6.6M 33.71
Ishares Tr Msci Usa Esg Slc (SUSA) 2.6 $220M 2.4M 93.64
Vanguard World Fds Financials Etf (VFH) 2.6 $217M 2.7M 81.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $191M 2.6M 75.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $188M 2.5M 75.66
Alphabet Inc Cap Stk Cl A (GOOGL) 2.0 $166M 1.4M 119.70
Amazon (AMZN) 1.9 $160M 1.2M 130.36
Ishares Tr Us Home Cons Etf (ITB) 1.7 $139M 1.6M 85.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $125M 2.0M 62.27
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $109M 1.3M 86.54
NVIDIA Corporation (NVDA) 1.3 $108M 256k 423.02
Tesla Motors (TSLA) 1.3 $108M 413k 261.77
Netflix (NFLX) 1.1 $93M 212k 440.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $77M 3.0M 25.56
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $75M 1.0M 73.77
Meta Platforms Cl A (META) 0.8 $66M 229k 286.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $62M 363k 169.81
Autodesk (ADSK) 0.6 $53M 257k 204.61
Advanced Micro Devices (AMD) 0.6 $49M 432k 113.91
Eli Lilly & Co. (LLY) 0.6 $49M 104k 468.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $48M 479k 100.92
Paypal Holdings (PYPL) 0.5 $45M 679k 66.73
salesforce (CRM) 0.5 $43M 205k 211.26
Broadcom (AVGO) 0.5 $42M 49k 867.43
Palo Alto Networks (PANW) 0.5 $39M 154k 255.51
UnitedHealth (UNH) 0.4 $37M 78k 480.64
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $37M 231k 161.19
Intel Corporation (INTC) 0.4 $37M 1.1M 33.44
Merck & Co (MRK) 0.4 $35M 303k 115.39
NetApp (NTAP) 0.4 $35M 457k 76.40
Box Cl A (BOX) 0.4 $35M 1.2M 29.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $34M 830k 41.05
Workday Cl A (WDAY) 0.4 $33M 146k 225.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $33M 832k 39.56
Caterpillar (CAT) 0.4 $32M 132k 246.05
Keysight Technologies (KEYS) 0.4 $32M 193k 167.45
Cognex Corporation (CGNX) 0.4 $31M 559k 56.02
Kla Corp Com New (KLAC) 0.4 $31M 64k 485.02
Qualcomm (QCOM) 0.4 $31M 259k 119.04
Home Depot (HD) 0.4 $31M 99k 310.64
Pinterest Cl A (PINS) 0.4 $31M 1.1M 27.34
stock 0.4 $31M 287k 106.09
Johnson & Johnson (JNJ) 0.4 $30M 184k 165.52
Marvell Technology (MRVL) 0.4 $30M 495k 59.78
Jabil Circuit (JBL) 0.3 $29M 267k 107.93
Visa Cl A (V) 0.3 $28M 120k 237.48
Trimble Navigation (TRMB) 0.3 $28M 524k 52.94
Take-Two Interactive Software (TTWO) 0.3 $25M 171k 147.16
Dropbox Cl A (DBX) 0.3 $25M 933k 26.67
Snap Cl A (SNAP) 0.3 $24M 2.0M 11.84
Mastercard Incorporated Cl A (MA) 0.3 $24M 60k 393.30
Ishares Msci Cda Etf (EWC) 0.3 $23M 646k 34.99
Paycom Software (PAYC) 0.3 $22M 69k 321.24
Deere & Company (DE) 0.3 $22M 54k 405.19
Intuitive Surgical Com New (ISRG) 0.3 $22M 64k 341.94
Quanta Services (PWR) 0.2 $21M 106k 196.45
Solaredge Technologies (SEDG) 0.2 $20M 75k 269.05
Genpact SHS (G) 0.2 $20M 529k 37.57
Zscaler Incorporated (ZS) 0.2 $20M 134k 146.30
Synopsys (SNPS) 0.2 $19M 44k 435.41
Datadog Cl A Com (DDOG) 0.2 $19M 194k 98.38
Abbvie (ABBV) 0.2 $18M 137k 134.73
Uber Technologies (UBER) 0.2 $18M 420k 43.17
Automatic Data Processing (ADP) 0.2 $18M 82k 219.79
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $18M 61k 295.83
Thermo Fisher Scientific (TMO) 0.2 $18M 34k 521.75
Ishares Msci Hong Kg Etf (EWH) 0.2 $17M 896k 19.33
Motorola Solutions Com New (MSI) 0.2 $17M 57k 293.28
Lowe's Companies (LOW) 0.2 $16M 72k 225.70
Fortinet (FTNT) 0.2 $16M 209k 75.59
Danaher Corporation (DHR) 0.2 $16M 66k 240.00
Stryker Corporation (SYK) 0.2 $15M 50k 305.09
Pfizer (PFE) 0.2 $15M 405k 36.68
Linde SHS (LIN) 0.2 $15M 39k 381.08
Cisco Systems (CSCO) 0.2 $14M 277k 51.74
Abbott Laboratories (ABT) 0.2 $14M 130k 109.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 40k 351.91
Godaddy Cl A (GDDY) 0.2 $14M 182k 75.13
Okta Cl A (OKTA) 0.2 $14M 197k 69.35
Transunion (TRU) 0.2 $14M 172k 78.33
Texas Instruments Incorporated (TXN) 0.2 $13M 73k 180.02
Boston Scientific Corporation (BSX) 0.2 $13M 240k 54.09
United Parcel Service CL B (UPS) 0.2 $13M 72k 179.25
Emerson Electric (EMR) 0.2 $13M 143k 90.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $13M 115k 111.60
Ishares Tr Expanded Tech (IGV) 0.2 $13M 37k 345.91
Medtronic SHS (MDT) 0.1 $12M 140k 88.10
Snowflake Cl A (SNOW) 0.1 $12M 70k 175.98
CSX Corporation (CSX) 0.1 $12M 360k 34.10
F5 Networks (FFIV) 0.1 $12M 84k 146.26
Nike CL B (NKE) 0.1 $12M 111k 110.37
Eaton Corp SHS (ETN) 0.1 $12M 60k 201.10
Paccar (PCAR) 0.1 $11M 134k 83.65
Ametek (AME) 0.1 $11M 69k 161.88
United Rentals (URI) 0.1 $11M 25k 445.37
Nextera Energy (NEE) 0.1 $11M 150k 74.20
Skyworks Solutions (SWKS) 0.1 $11M 100k 110.69
Oracle Corporation (ORCL) 0.1 $11M 92k 119.09
FedEx Corporation (FDX) 0.1 $11M 44k 247.90
National Instruments 0.1 $11M 188k 57.40
Regeneron Pharmaceuticals (REGN) 0.1 $11M 15k 718.54
McKesson Corporation (MCK) 0.1 $11M 25k 427.31
Darling International (DAR) 0.1 $11M 165k 63.79
Verisk Analytics (VRSK) 0.1 $10M 45k 226.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $9.9M 243k 40.83
Adobe Systems Incorporated (ADBE) 0.1 $9.8M 20k 488.99
Parker-Hannifin Corporation (PH) 0.1 $9.7M 25k 390.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.3M 30k 308.58
Rapid7 (RPD) 0.1 $9.3M 205k 45.28
Dex (DXCM) 0.1 $9.0M 70k 128.51
Air Products & Chemicals (APD) 0.1 $9.0M 30k 299.53
Applied Materials (AMAT) 0.1 $9.0M 62k 144.54
BioMarin Pharmaceutical (BMRN) 0.1 $8.7M 100k 86.68
Equifax (EFX) 0.1 $8.5M 36k 235.30
Intuit (INTU) 0.1 $8.3M 18k 458.19
General Electric Com New (GE) 0.1 $8.2M 75k 109.85
TJX Companies (TJX) 0.1 $8.1M 95k 84.79
Fair Isaac Corporation (FICO) 0.1 $8.0M 9.9k 809.21
Te Connectivity SHS (TEL) 0.1 $7.9M 56k 140.16
Servicenow (NOW) 0.1 $7.9M 14k 561.97
Veeva Sys Cl A Com (VEEV) 0.1 $7.8M 40k 197.73
Dover Corporation (DOV) 0.1 $7.8M 53k 147.65
Union Pacific Corporation (UNP) 0.1 $7.6M 37k 204.62
Xylem (XYL) 0.1 $7.6M 67k 112.62
IDEX Corporation (IEX) 0.1 $7.2M 33k 215.26
Concentrix Corp (CNXC) 0.1 $7.0M 87k 80.75
Zoetis Cl A (ZTS) 0.1 $6.9M 40k 172.21
Iqvia Holdings (IQV) 0.1 $6.7M 30k 224.77
Coca-cola Europacific Partne SHS (CCEP) 0.1 $6.7M 104k 64.43
Edwards Lifesciences (EW) 0.1 $6.6M 70k 94.33
Shoals Technologies Group In Cl A (SHLS) 0.1 $6.4M 250k 25.56
Crocs (CROX) 0.1 $6.2M 55k 112.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 13k 470.60
Southwest Airlines (LUV) 0.1 $6.0M 165k 36.21
Tenable Hldgs (TENB) 0.1 $6.0M 137k 43.55
Rockwell Automation (ROK) 0.1 $5.9M 18k 329.45
Argenx Se Sponsored Adr (ARGX) 0.1 $5.8M 15k 389.73
Cooper Cos Com New 0.1 $5.8M 15k 383.43
O'reilly Automotive (ORLY) 0.1 $5.7M 6.0k 955.30
Analog Devices (ADI) 0.1 $5.6M 29k 194.81
Lam Research Corporation (LRCX) 0.1 $5.4M 8.4k 642.86
Norfolk Southern (NSC) 0.1 $5.3M 24k 226.76
Becton, Dickinson and (BDX) 0.1 $5.3M 20k 264.01
JPMorgan Chase & Co. (JPM) 0.1 $5.3M 36k 145.44
Aercap Holdings Nv SHS (AER) 0.1 $5.0M 79k 63.52
Lululemon Athletica (LULU) 0.1 $4.9M 13k 378.50
Ingersoll Rand (IR) 0.1 $4.9M 75k 65.36
Itron (ITRI) 0.1 $4.7M 65k 72.10
Procter & Gamble Company (PG) 0.1 $4.7M 31k 151.74
Pepsi (PEP) 0.1 $4.6M 25k 185.22
Aptiv SHS (APTV) 0.1 $4.6M 45k 102.09
Array Technologies Com Shs (ARRY) 0.1 $4.5M 200k 22.60
Ross Stores (ROST) 0.1 $4.5M 40k 112.13
Humana (HUM) 0.1 $4.5M 10k 447.13
Anthem (ELV) 0.1 $4.4M 10k 444.29
Amgen (AMGN) 0.1 $4.4M 20k 222.02
Tractor Supply Company (TSCO) 0.1 $4.4M 20k 221.10
General Mills (GIS) 0.1 $4.2M 55k 76.70
Rbc Cad (RY) 0.1 $4.2M 44k 95.61
4068594 Enphase Energy (ENPH) 0.1 $4.2M 25k 167.48
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 30k 138.06
McDonald's Corporation (MCD) 0.0 $4.1M 14k 298.41
Coca-Cola Company (KO) 0.0 $4.1M 68k 60.22
Monster Beverage Corp (MNST) 0.0 $4.0M 70k 57.44
Mid-America Apartment (MAA) 0.0 $4.0M 26k 151.86
Lauder Estee Cos Cl A (EL) 0.0 $3.9M 20k 196.38
Micron Technology (MU) 0.0 $3.9M 62k 63.11
S&p Global (SPGI) 0.0 $3.9M 9.6k 400.89
Costco Wholesale Corporation (COST) 0.0 $3.8M 7.1k 538.38
First Solar (FSLR) 0.0 $3.8M 20k 190.09
Marriott Intl Cl A (MAR) 0.0 $3.8M 21k 183.69
Cadence Design Systems (CDNS) 0.0 $3.8M 16k 234.52
Hershey Company (HSY) 0.0 $3.7M 15k 249.70
Constellation Brands Cl A (STZ) 0.0 $3.7M 15k 246.13
Comcast Corp Cl A (CMCSA) 0.0 $3.7M 89k 41.55
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 55k 66.78
Bristol Myers Squibb (BMY) 0.0 $3.7M 57k 63.95
Goldman Sachs (GS) 0.0 $3.6M 11k 322.54
Broadridge Financial Solutions (BR) 0.0 $3.6M 22k 165.63
Ferguson SHS 0.0 $3.6M 23k 157.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.6M 58k 62.05
eBay (EBAY) 0.0 $3.6M 80k 44.69
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 430k 8.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.5M 33k 108.87
Prudential Financial (PRU) 0.0 $3.5M 39k 88.22
BlackRock (BLK) 0.0 $3.4M 4.9k 691.14
Baker Hughes Company Cl A (BKR) 0.0 $3.3M 103k 31.61
American Express Company (AXP) 0.0 $3.3M 19k 174.20
Morgan Stanley Com New (MS) 0.0 $3.2M 38k 85.40
Bank of America Corporation (BAC) 0.0 $3.2M 112k 28.69
Cibc Cad (CM) 0.0 $3.1M 72k 42.74
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 15k 204.68
Moderna (MRNA) 0.0 $3.0M 25k 121.50
Hca Holdings (HCA) 0.0 $3.0M 10k 303.48
Walt Disney Company (DIS) 0.0 $3.0M 33k 89.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 32k 87.23
Nordson Corporation (NDSN) 0.0 $2.7M 11k 248.18
Plug Power Com New (PLUG) 0.0 $2.6M 252k 10.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 20k 123.97
Nutrien (NTR) 0.0 $2.4M 40k 59.10
Keurig Dr Pepper (KDP) 0.0 $2.3M 75k 31.27
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 35k 66.97
Catalent (CTLT) 0.0 $2.2M 50k 43.36
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 5.0k 379.12