Varma Mutual Pension Insurance

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 (FERG) 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