Varma Mutual Pension Insurance as of March 31, 2022
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 205 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.6 | $1.0B | 2.4M | 415.17 | |
| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 8.1 | $704M | 23M | 30.60 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 7.8 | $672M | 5.0M | 134.55 | |
| Ishares Core Msci Emkt (IEMG) | 6.0 | $515M | 9.3M | 55.55 | |
| Apple (AAPL) | 4.5 | $388M | 2.2M | 174.61 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 4.4 | $383M | 7.6M | 50.53 | |
| Microsoft Corporation (MSFT) | 4.2 | $360M | 1.2M | 308.31 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 3.5 | $302M | 4.7M | 63.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.3 | $284M | 2.9M | 97.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.1 | $267M | 1.7M | 155.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.6 | $228M | 3.0M | 75.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $225M | 81k | 2781.35 | |
| Amazon (AMZN) | 2.5 | $214M | 66k | 3259.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $176M | 2.1M | 86.04 | |
| Tesla Motors (TSLA) | 1.9 | $169M | 156k | 1077.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.8 | $158M | 379k | 416.48 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.2 | $105M | 3.2M | 33.09 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 1.2 | $101M | 1.1M | 88.11 | |
| Meta Platforms Cl A (META) | 1.0 | $88M | 396k | 222.36 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $85M | 1.2M | 68.90 | |
| UnitedHealth (UNH) | 0.8 | $69M | 136k | 509.96 | |
| NVIDIA Corporation (NVDA) | 0.7 | $58M | 212k | 272.86 | |
| Broadcom (AVGO) | 0.6 | $54M | 86k | 629.67 | |
| Abbvie (ABBV) | 0.6 | $53M | 325k | 162.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $49M | 170k | 286.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $47M | 264k | 177.23 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $46M | 78k | 590.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $45M | 550k | 82.29 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $43M | 800k | 53.11 | |
| Advanced Micro Devices (AMD) | 0.5 | $42M | 387k | 109.34 | |
| Ishares Inc Msci Hong Kg Etf (EWH) | 0.5 | $39M | 1.7M | 22.57 | |
| Caterpillar (CAT) | 0.4 | $36M | 161k | 222.82 | |
| Deere & Company (DE) | 0.4 | $36M | 86k | 415.45 | |
| Qualcomm (QCOM) | 0.4 | $36M | 234k | 152.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $35M | 479k | 73.03 | |
| Merck & Co (MRK) | 0.4 | $35M | 425k | 82.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $34M | 12k | 2792.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $31M | 112k | 273.21 | |
| Applied Materials (AMAT) | 0.3 | $30M | 225k | 131.80 | |
| Danaher Corporation (DHR) | 0.3 | $30M | 101k | 293.33 | |
| Pfizer (PFE) | 0.3 | $29M | 558k | 51.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $28M | 78k | 362.53 | |
| Procter & Gamble Company (PG) | 0.3 | $27M | 176k | 152.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $27M | 79k | 337.22 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $26M | 646k | 40.21 | |
| 0.3 | $26M | 671k | 38.69 | ||
| Medtronic SHS (MDT) | 0.3 | $24M | 218k | 110.95 | |
| Home Depot (HD) | 0.3 | $23M | 76k | 299.33 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $22M | 73k | 301.68 | |
| Kla Corp Com New (KLAC) | 0.3 | $22M | 60k | 366.05 | |
| Visa Cl A (V) | 0.2 | $22M | 97k | 221.77 | |
| Abbott Laboratories (ABT) | 0.2 | $21M | 178k | 118.36 | |
| Canadian Pacific Railway | 0.2 | $20M | 240k | 82.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $19M | 190k | 101.21 | |
| Carrier Global Corporation (CARR) | 0.2 | $19M | 408k | 45.87 | |
| Amgen (AMGN) | 0.2 | $19M | 77k | 241.81 | |
| McKesson Corporation (MCK) | 0.2 | $18M | 60k | 306.12 | |
| Datadog Cl A Com (DDOG) | 0.2 | $18M | 120k | 151.47 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $17M | 130k | 132.32 | |
| Coca-Cola Company (KO) | 0.2 | $16M | 263k | 62.00 | |
| Nike CL B (NKE) | 0.2 | $16M | 119k | 134.56 | |
| Emerson Electric (EMR) | 0.2 | $16M | 163k | 98.05 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 360k | 44.29 | |
| Pepsi (PEP) | 0.2 | $16M | 95k | 167.38 | |
| Moderna (MRNA) | 0.2 | $16M | 90k | 172.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $16M | 115k | 134.26 | |
| Stryker Corporation (SYK) | 0.2 | $15M | 58k | 267.34 | |
| Zoetis Cl A (ZTS) | 0.2 | $15M | 80k | 188.59 | |
| Anthem (ELV) | 0.2 | $15M | 30k | 491.20 | |
| Illinois Tool Works (ITW) | 0.2 | $14M | 69k | 209.39 | |
| Solaredge Technologies (SEDG) | 0.2 | $14M | 44k | 322.36 | |
| AGCO Corporation (AGCO) | 0.2 | $14M | 96k | 146.02 | |
| CSX Corporation (CSX) | 0.2 | $14M | 370k | 37.45 | |
| Servicenow (NOW) | 0.2 | $13M | 24k | 556.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $13M | 60k | 214.45 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $13M | 325k | 39.13 | |
| 3M Company (MMM) | 0.1 | $12M | 80k | 148.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 40k | 283.75 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 49k | 231.39 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 190k | 59.45 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 40k | 280.02 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 54k | 202.18 | |
| Uber Technologies (UBER) | 0.1 | $11M | 300k | 35.68 | |
| Voya Financial (VOYA) | 0.1 | $11M | 160k | 66.35 | |
| Republic Services (RSG) | 0.1 | $11M | 80k | 132.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $11M | 30k | 357.35 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $11M | 100k | 105.21 | |
| Waste Management (WM) | 0.1 | $10M | 65k | 158.49 | |
| Cigna Corp (CI) | 0.1 | $10M | 43k | 239.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 39k | 260.95 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $10M | 227k | 44.57 | |
| Dollar General (DG) | 0.1 | $10M | 45k | 222.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $9.9M | 152k | 65.56 | |
| Copart (CPRT) | 0.1 | $9.8M | 78k | 125.47 | |
| Roper Industries (ROP) | 0.1 | $9.7M | 21k | 472.20 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.6M | 35k | 273.74 | |
| Quanta Services (PWR) | 0.1 | $9.5M | 72k | 131.60 | |
| TJX Companies (TJX) | 0.1 | $9.4M | 155k | 60.58 | |
| Owens Corning (OC) | 0.1 | $9.2M | 100k | 91.50 | |
| Lennox International (LII) | 0.1 | $9.1M | 35k | 257.86 | |
| salesforce (CRM) | 0.1 | $9.1M | 43k | 212.30 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $9.0M | 16k | 563.19 | |
| Nextera Energy (NEE) | 0.1 | $8.9M | 105k | 84.70 | |
| Humana (HUM) | 0.1 | $8.7M | 20k | 435.15 | |
| Cummins (CMI) | 0.1 | $8.4M | 41k | 205.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $8.1M | 105k | 77.10 | |
| Centene Corporation (CNC) | 0.1 | $8.0M | 95k | 84.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.0M | 30k | 266.00 | |
| Elanco Animal Health (ELAN) | 0.1 | $7.8M | 300k | 26.09 | |
| Trane Technologies SHS (TT) | 0.1 | $7.6M | 50k | 152.70 | |
| Hca Holdings (HCA) | 0.1 | $7.5M | 30k | 250.60 | |
| General Motors Company (GM) | 0.1 | $7.4M | 169k | 43.74 | |
| W.W. Grainger (GWW) | 0.1 | $7.2M | 14k | 515.79 | |
| Seagen | 0.1 | $7.2M | 50k | 144.04 | |
| Dex (DXCM) | 0.1 | $7.2M | 14k | 511.57 | |
| Plug Power Com New (PLUG) | 0.1 | $7.2M | 250k | 28.61 | |
| Equifax (EFX) | 0.1 | $7.1M | 30k | 237.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.1M | 20k | 354.80 | |
| Edwards Lifesciences (EW) | 0.1 | $7.1M | 60k | 117.72 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $7.0M | 45k | 155.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $7.0M | 65k | 107.71 | |
| CoStar (CSGP) | 0.1 | $7.0M | 105k | 66.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.0M | 10k | 698.40 | |
| Sunrun (RUN) | 0.1 | $6.7M | 220k | 30.37 | |
| Autodesk (ADSK) | 0.1 | $6.4M | 30k | 214.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.3M | 100k | 62.78 | |
| Generac Holdings (GNRC) | 0.1 | $6.2M | 21k | 297.24 | |
| Kennametal (KMT) | 0.1 | $6.2M | 215k | 28.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $6.2M | 45k | 136.99 | |
| Fastenal Company (FAST) | 0.1 | $5.9M | 100k | 59.40 | |
| Ford Motor Company (F) | 0.1 | $5.9M | 350k | 16.91 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.9M | 70k | 83.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.8M | 25k | 233.36 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.8M | 90k | 63.89 | |
| Norfolk Southern (NSC) | 0.1 | $5.7M | 20k | 285.20 | |
| Xylem (XYL) | 0.1 | $5.5M | 65k | 85.25 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $5.3M | 90k | 59.11 | |
| Trimble Navigation (TRMB) | 0.1 | $5.0M | 70k | 72.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.9M | 36k | 136.30 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.8M | 16k | 298.62 | |
| Ecolab (ECL) | 0.1 | $4.4M | 25k | 176.56 | |
| Align Technology (ALGN) | 0.1 | $4.4M | 10k | 436.00 | |
| Target Corporation (TGT) | 0.0 | $4.2M | 20k | 212.20 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $4.2M | 50k | 84.48 | |
| Biogen Idec (BIIB) | 0.0 | $4.2M | 20k | 210.60 | |
| Prudential Financial (PRU) | 0.0 | $4.2M | 36k | 118.17 | |
| Mid-America Apartment (MAA) | 0.0 | $4.2M | 20k | 209.41 | |
| Hasbro (HAS) | 0.0 | $4.1M | 50k | 81.92 | |
| Best Buy (BBY) | 0.0 | $4.1M | 45k | 90.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.1M | 98k | 41.31 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0M | 98k | 41.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0M | 10k | 398.20 | |
| American Express Company (AXP) | 0.0 | $3.7M | 20k | 186.98 | |
| Steris Shs Usd (STE) | 0.0 | $3.6M | 15k | 241.73 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.3M | 125k | 26.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.2M | 19k | 166.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2M | 6.9k | 455.49 | |
| Zions Bancorporation (ZION) | 0.0 | $3.1M | 48k | 65.56 | |
| Rbc Cad (RY) | 0.0 | $3.1M | 28k | 110.18 | |
| Phillips 66 (PSX) | 0.0 | $3.1M | 36k | 86.37 | |
| Halliburton Company (HAL) | 0.0 | $3.0M | 79k | 37.87 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.9M | 33k | 87.39 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.8M | 18k | 159.25 | |
| Goldman Sachs (GS) | 0.0 | $2.8M | 8.5k | 330.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 4.8k | 575.66 | |
| McDonald's Corporation (MCD) | 0.0 | $2.7M | 11k | 247.22 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.7M | 15k | 175.70 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 19k | 137.15 | |
| Cibc Cad (CM) | 0.0 | $2.6M | 22k | 121.45 | |
| Ametek (AME) | 0.0 | $2.6M | 19k | 133.15 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.5M | 162k | 15.52 | |
| Paychex (PAYX) | 0.0 | $2.5M | 18k | 136.45 | |
| Verizon Communications (VZ) | 0.0 | $2.5M | 48k | 51.49 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 5.9k | 410.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.4M | 20k | 119.44 | |
| BlackRock (BLK) | 0.0 | $2.3M | 3.0k | 764.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.3M | 11k | 201.19 | |
| Verisk Analytics (VRSK) | 0.0 | $2.3M | 11k | 214.60 | |
| Intuit (INTU) | 0.0 | $2.3M | 4.7k | 480.80 | |
| At&t (T) | 0.0 | $2.3M | 95k | 23.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 12k | 183.46 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 40k | 55.74 | |
| Analog Devices (ADI) | 0.0 | $2.2M | 13k | 165.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 24k | 90.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.1M | 45k | 46.82 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 42k | 49.55 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 108k | 18.90 | |
| Transunion (TRU) | 0.0 | $2.0M | 20k | 103.33 | |
| Linde SHS | 0.0 | $2.0M | 6.4k | 319.30 | |
| Citigroup Com New (C) | 0.0 | $1.9M | 36k | 53.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 1.2k | 1581.86 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 7.1k | 251.17 | |
| Netflix (NFLX) | 0.0 | $1.7M | 4.6k | 374.46 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 15k | 115.62 | |
| Aptiv SHS (APTV) | 0.0 | $1.7M | 14k | 119.70 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 13k | 129.96 | |
| Booking Holdings (BKNG) | 0.0 | $1.7M | 709.00 | 2348.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.7M | 3.0k | 545.25 | |
| International Paper Company (IP) | 0.0 | $1.6M | 35k | 46.14 | |
| Block Cl A (SQ) | 0.0 | $1.5M | 11k | 135.55 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.4M | 69k | 20.21 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4M | 8.3k | 164.73 | |
| Shopify Cl A (SHOP) | 0.0 | $1.4M | 2.0k | 676.78 | |
| Teladoc (TDOC) | 0.0 | $1.0M | 15k | 72.08 | |
| Organon & Co Common Stock (OGN) | 0.0 | $628k | 18k | 34.93 |
