Varma Mutual Pension Insurance as of Sept. 30, 2023
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 207 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Usa Esg Slc (SUSA) | 8.3 | $684M | 7.6M | 89.97 | |
Vanguard World Fds Financials Etf (VFH) | 6.6 | $549M | 6.8M | 80.32 | |
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 5.6 | $461M | 18M | 25.89 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.8 | $394M | 2.8M | 141.69 | |
Microsoft Corporation (MSFT) | 3.5 | $289M | 916k | 315.75 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $260M | 663k | 392.70 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.8 | $232M | 5.8M | 40.07 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $228M | 3.0M | 75.98 | |
Blackrock Etf Trust Us Carbon Trans (LCTU) | 2.7 | $227M | 4.8M | 47.08 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 2.7 | $219M | 2.7M | 82.52 | |
Select Sector Spdr Tr Financial (XLF) | 2.6 | $219M | 6.6M | 33.17 | |
Apple (AAPL) | 2.4 | $197M | 1.2M | 171.21 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $188M | 2.6M | 73.72 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $186M | 2.5M | 75.15 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $184M | 1.0M | 176.74 | |
Alphabet Inc Cap Stk Cl A (GOOGL) | 2.2 | $182M | 1.4M | 130.86 | |
Vanguard World Fds Inf Tech Etf (VGT) | 2.0 | $166M | 400k | 414.90 | |
Amazon (AMZN) | 1.9 | $156M | 1.2M | 127.12 | |
NVIDIA Corporation (NVDA) | 1.7 | $142M | 326k | 434.99 | |
Ishares Tr Us Home Cons Etf (ITB) | 1.5 | $128M | 1.6M | 78.49 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.4 | $118M | 2.0M | 59.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $102M | 286k | 358.27 | |
Tesla Motors (TSLA) | 1.1 | $93M | 372k | 250.22 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $86M | 914k | 93.91 | |
Netflix (NFLX) | 1.0 | $80M | 212k | 377.60 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.9 | $72M | 3.0M | 23.87 | |
Meta Platforms Cl A (META) | 0.8 | $69M | 229k | 300.21 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $58M | 363k | 160.98 | |
Eli Lilly & Co. (LLY) | 0.7 | $56M | 104k | 537.13 | |
UnitedHealth (UNH) | 0.6 | $50M | 99k | 504.19 | |
Advanced Micro Devices (AMD) | 0.6 | $48M | 469k | 102.82 | |
Autodesk (ADSK) | 0.5 | $45M | 217k | 206.91 | |
stock | 0.5 | $42M | 287k | 146.25 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $41M | 469k | 86.90 | |
Broadcom (AVGO) | 0.5 | $40M | 49k | 830.58 | |
Palo Alto Networks (PANW) | 0.5 | $40M | 169k | 234.44 | |
Intel Corporation (INTC) | 0.5 | $39M | 1.1M | 35.55 | |
Home Depot (HD) | 0.5 | $38M | 126k | 302.16 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $36M | 231k | 153.84 | |
NetApp (NTAP) | 0.4 | $35M | 457k | 75.88 | |
salesforce (CRM) | 0.4 | $34M | 168k | 202.78 | |
Jabil Circuit (JBL) | 0.4 | $34M | 267k | 126.89 | |
Marvell Technology (MRVL) | 0.4 | $32M | 595k | 54.13 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $32M | 832k | 37.95 | |
Workday Cl A (WDAY) | 0.4 | $31M | 146k | 214.85 | |
Merck & Co (MRK) | 0.4 | $31M | 303k | 102.95 | |
Pinterest Cl A (PINS) | 0.4 | $30M | 1.1M | 27.03 | |
Paypal Holdings (PYPL) | 0.4 | $30M | 510k | 58.46 | |
Kla Corp Com New (KLAC) | 0.4 | $29M | 64k | 458.66 | |
Qualcomm (QCOM) | 0.3 | $29M | 259k | 111.06 | |
Box Cl A (BOX) | 0.3 | $29M | 1.2M | 24.21 | |
Trimble Navigation (TRMB) | 0.3 | $28M | 524k | 53.86 | |
Caterpillar (CAT) | 0.3 | $26M | 96k | 273.00 | |
Abbvie (ABBV) | 0.3 | $26M | 172k | 149.06 | |
Keysight Technologies (KEYS) | 0.3 | $26M | 193k | 132.31 | |
Dropbox Cl A (DBX) | 0.3 | $25M | 933k | 27.23 | |
Take-Two Interactive Software (TTWO) | 0.3 | $24M | 171k | 140.39 | |
Emerson Electric (EMR) | 0.3 | $24M | 246k | 96.57 | |
Cognex Corporation (CGNX) | 0.3 | $24M | 559k | 42.44 | |
Thermo Fisher Scientific (TMO) | 0.3 | $23M | 45k | 506.17 | |
Ishares Msci Cda Etf (EWC) | 0.3 | $22M | 646k | 33.46 | |
United Parcel Service CL B (UPS) | 0.3 | $21M | 134k | 155.87 | |
Zscaler Incorporated (ZS) | 0.3 | $21M | 134k | 155.59 | |
Union Pacific Corporation (UNP) | 0.3 | $21M | 102k | 203.63 | |
Quanta Services (PWR) | 0.2 | $20M | 109k | 187.07 | |
Genpact SHS (G) | 0.2 | $19M | 529k | 36.20 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $19M | 64k | 292.29 | |
Uber Technologies (UBER) | 0.2 | $18M | 400k | 45.99 | |
Paycom Software (PAYC) | 0.2 | $18M | 69k | 259.27 | |
Datadog Cl A Com (DDOG) | 0.2 | $18M | 194k | 91.09 | |
Automatic Data Processing (ADP) | 0.2 | $17M | 72k | 240.58 | |
Johnson & Johnson (JNJ) | 0.2 | $17M | 107k | 155.75 | |
Danaher Corporation (DHR) | 0.2 | $16M | 66k | 248.10 | |
Okta Cl A (OKTA) | 0.2 | $16M | 197k | 81.51 | |
Synopsys (SNPS) | 0.2 | $16M | 35k | 458.97 | |
Deere & Company (DE) | 0.2 | $16M | 42k | 377.38 | |
Motorola Solutions Com New (MSI) | 0.2 | $16M | 57k | 272.24 | |
Lowe's Companies (LOW) | 0.2 | $16M | 74k | 207.84 | |
Cisco Systems (CSCO) | 0.2 | $15M | 287k | 53.76 | |
Ishares Msci Hong Kg Etf (EWH) | 0.2 | $15M | 896k | 17.15 | |
Stryker Corporation (SYK) | 0.2 | $15M | 55k | 273.27 | |
Linde SHS (LIN) | 0.2 | $15M | 40k | 372.35 | |
Eaton Corp SHS (ETN) | 0.2 | $15M | 70k | 213.28 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $15M | 340k | 43.29 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $14M | 61k | 236.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | 40k | 347.74 | |
Pfizer (PFE) | 0.2 | $14M | 419k | 33.17 | |
Micron Technology (MU) | 0.2 | $14M | 200k | 68.03 | |
Godaddy Cl A (GDDY) | 0.2 | $14M | 182k | 74.48 | |
F5 Networks (FFIV) | 0.2 | $14M | 84k | 161.14 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 0.2 | $13M | 183k | 71.55 | |
McKesson Corporation (MCK) | 0.2 | $13M | 30k | 434.85 | |
Ametek (AME) | 0.2 | $13M | 88k | 147.76 | |
Ishares Tr Expanded Tech (IGV) | 0.2 | $13M | 37k | 341.26 | |
Boston Scientific Corporation (BSX) | 0.2 | $13M | 240k | 52.80 | |
Abbott Laboratories (ABT) | 0.2 | $13M | 130k | 96.85 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 15k | 822.96 | |
Fortinet (FTNT) | 0.1 | $12M | 209k | 58.68 | |
Illinois Tool Works (ITW) | 0.1 | $12M | 52k | 230.31 | |
Parker-Hannifin Corporation (PH) | 0.1 | $12M | 30k | 389.52 | |
National Instruments | 0.1 | $11M | 188k | 59.62 | |
Medtronic SHS (MDT) | 0.1 | $11M | 140k | 78.36 | |
Snowflake Cl A (SNOW) | 0.1 | $11M | 70k | 152.77 | |
CSX Corporation (CSX) | 0.1 | $11M | 345k | 30.75 | |
Nike CL B (NKE) | 0.1 | $11M | 111k | 95.62 | |
FedEx Corporation (FDX) | 0.1 | $11M | 40k | 264.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $10M | 20k | 509.90 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $10M | 243k | 41.77 | |
Intuit (INTU) | 0.1 | $9.9M | 19k | 510.94 | |
Skyworks Solutions (SWKS) | 0.1 | $9.9M | 100k | 98.59 | |
Oracle Corporation (ORCL) | 0.1 | $9.7M | 92k | 105.92 | |
Solaredge Technologies (SEDG) | 0.1 | $9.7M | 75k | 129.51 | |
Paccar (PCAR) | 0.1 | $9.7M | 114k | 85.02 | |
Rapid7 (RPD) | 0.1 | $9.4M | 205k | 45.78 | |
3M Company (MMM) | 0.1 | $9.3M | 99k | 93.62 | |
Ingersoll Rand (IR) | 0.1 | $8.9M | 140k | 63.72 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $8.8M | 100k | 88.48 | |
Darling International (DAR) | 0.1 | $8.6M | 165k | 52.20 | |
Nextera Energy (NEE) | 0.1 | $8.6M | 150k | 57.29 | |
Fair Isaac Corporation (FICO) | 0.1 | $8.6M | 9.9k | 868.53 | |
Texas Instruments Incorporated (TXN) | 0.1 | $8.6M | 54k | 159.01 | |
Norfolk Southern (NSC) | 0.1 | $8.6M | 44k | 196.93 | |
Tjx Cos New Com (TJX) | 0.1 | $8.5M | 95k | 88.88 | |
Iqvia Holdings (IQV) | 0.1 | $7.9M | 40k | 196.75 | |
Servicenow (NOW) | 0.1 | $7.8M | 14k | 558.96 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $7.4M | 15k | 491.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.2M | 18k | 399.45 | |
IDEX Corporation (IEX) | 0.1 | $7.1M | 34k | 208.02 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $7.0M | 113k | 62.48 | |
Concentrix Corp (CNXC) | 0.1 | $7.0M | 87k | 80.11 | |
Zoetis Cl A (ZTS) | 0.1 | $7.0M | 40k | 173.98 | |
Old Dominion Freight Line (ODFL) | 0.1 | $7.0M | 17k | 409.14 | |
Te Connectivity SHS (TEL) | 0.1 | $6.9M | 56k | 123.53 | |
Dex (DXCM) | 0.1 | $6.5M | 70k | 93.30 | |
Rockwell Automation (ROK) | 0.1 | $6.5M | 23k | 285.87 | |
Edwards Lifesciences (EW) | 0.1 | $6.2M | 90k | 69.28 | |
Tenable Hldgs (TENB) | 0.1 | $6.1M | 137k | 44.80 | |
Snap Cl A (SNAP) | 0.1 | $6.0M | 677k | 8.91 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $6.0M | 30k | 199.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | 40k | 145.02 | |
Constellation Brands Cl A (STZ) | 0.1 | $5.7M | 23k | 251.33 | |
General Electric Com New (GE) | 0.1 | $5.6M | 51k | 110.55 | |
O'reilly Automotive (ORLY) | 0.1 | $5.5M | 6.0k | 908.86 | |
Verisk Analytics (VRSK) | 0.1 | $5.4M | 23k | 236.24 | |
Amgen (AMGN) | 0.1 | $5.4M | 20k | 268.76 | |
Lam Research Corporation (LRCX) | 0.1 | $5.3M | 8.4k | 626.77 | |
Becton, Dickinson and (BDX) | 0.1 | $5.2M | 20k | 258.53 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $5.1M | 25k | 203.45 | |
Visa Cl A (V) | 0.1 | $5.1M | 22k | 230.01 | |
Lululemon Athletica (LULU) | 0.1 | $5.0M | 13k | 385.61 | |
Hershey Company (HSY) | 0.1 | $5.0M | 25k | 200.08 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $5.0M | 79k | 62.67 | |
Humana (HUM) | 0.1 | $4.9M | 10k | 486.52 | |
Cooper Cos Com New | 0.1 | $4.8M | 15k | 318.01 | |
Keurig Dr Pepper (KDP) | 0.1 | $4.7M | 150k | 31.57 | |
Marriott Intl Cl A (MAR) | 0.1 | $4.7M | 24k | 196.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 8.2k | 564.96 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $4.6M | 12k | 395.91 | |
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $4.6M | 250k | 18.25 | |
Xylem (XYL) | 0.1 | $4.6M | 50k | 91.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.6M | 15k | 307.11 | |
Ross Stores (ROST) | 0.1 | $4.5M | 40k | 112.95 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.5M | 25k | 179.05 | |
Array Technologies Com Shs (ARRY) | 0.1 | $4.4M | 200k | 22.19 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $4.4M | 124k | 35.32 | |
Ferguson SHS | 0.1 | $4.4M | 27k | 164.47 | |
Prudential Financial (PRU) | 0.1 | $4.4M | 46k | 94.89 | |
Anthem (ELV) | 0.1 | $4.4M | 10k | 435.42 | |
Equifax (EFX) | 0.1 | $4.2M | 23k | 183.18 | |
Goldman Sachs (GS) | 0.1 | $4.2M | 13k | 323.57 | |
McDonald's Corporation (MCD) | 0.1 | $4.1M | 16k | 263.44 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $4.1M | 68k | 60.53 | |
Arch Cap Group Ord (ACGL) | 0.0 | $4.1M | 51k | 79.71 | |
Tractor Supply Company (TSCO) | 0.0 | $4.1M | 20k | 203.05 | |
Bank of America Corporation (BAC) | 0.0 | $3.9M | 144k | 27.38 | |
Itron (ITRI) | 0.0 | $3.9M | 65k | 60.58 | |
Mid-America Apartment (MAA) | 0.0 | $3.9M | 30k | 128.65 | |
Rbc Cad (RY) | 0.0 | $3.9M | 44k | 87.80 | |
Analog Devices (ADI) | 0.0 | $3.8M | 22k | 175.09 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $3.8M | 129k | 29.15 | |
Cadence Design Systems (CDNS) | 0.0 | $3.7M | 16k | 234.30 | |
Monster Beverage Corp (MNST) | 0.0 | $3.7M | 70k | 52.95 | |
BlackRock (BLK) | 0.0 | $3.7M | 5.7k | 646.49 | |
Cibc Cad (CM) | 0.0 | $3.6M | 94k | 38.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.6M | 30k | 120.85 | |
Morgan Stanley Com New (MS) | 0.0 | $3.6M | 44k | 81.67 | |
American Express Company (AXP) | 0.0 | $3.3M | 22k | 149.19 | |
Generac Holdings (GNRC) | 0.0 | $3.3M | 30k | 108.96 | |
Walt Disney Company (DIS) | 0.0 | $3.3M | 40k | 81.05 | |
First Solar (FSLR) | 0.0 | $3.2M | 20k | 161.59 | |
Transunion (TRU) | 0.0 | $3.2M | 45k | 71.79 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $3.2M | 55k | 57.69 | |
4068594 Enphase Energy (ENPH) | 0.0 | $3.0M | 25k | 120.15 | |
Stanley Black & Decker (SWK) | 0.0 | $2.9M | 35k | 83.58 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $2.9M | 20k | 144.55 | |
Etsy (ETSY) | 0.0 | $2.8M | 43k | 64.58 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.7M | 25k | 109.27 | |
General Mills (GIS) | 0.0 | $2.7M | 42k | 63.99 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.6M | 20k | 129.44 | |
Moderna (MRNA) | 0.0 | $2.6M | 25k | 103.29 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $2.6M | 430k | 5.95 | |
Hca Holdings (HCA) | 0.0 | $2.5M | 10k | 245.98 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.4M | 32k | 75.64 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.1M | 40k | 52.54 | |
Paychex (PAYX) | 0.0 | $2.1M | 18k | 115.33 | |
Robert Half International (RHI) | 0.0 | $1.8M | 25k | 73.28 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $1.8M | 5.0k | 358.45 |