Varma Mutual Pension Insurance as of Sept. 30, 2022
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 205 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr Tkr Emgrin Mkts (EMCR) | 7.2 | $421M | 18M | 23.64 | |
| Microsoft Corporation (MSFT) | 5.2 | $304M | 1.3M | 232.90 | |
| Apple (AAPL) | 4.2 | $244M | 1.8M | 138.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.7 | $216M | 704k | 307.37 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 3.3 | $192M | 4.8M | 39.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $190M | 579k | 328.30 | |
| Tesla Motors (TSLA) | 2.9 | $168M | 634k | 265.25 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.5 | $149M | 1.6M | 95.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $117M | 1.6M | 75.68 | |
| Netflix (NFLX) | 1.9 | $115M | 486k | 235.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $99M | 1.3M | 74.28 | |
| Paypal Holdings (PYPL) | 1.6 | $95M | 1.1M | 86.07 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.6 | $94M | 3.5M | 27.09 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $88M | 1.1M | 79.40 | |
| Amazon (AMZN) | 1.3 | $79M | 701k | 113.00 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.3 | $75M | 1.3M | 57.49 | |
| UnitedHealth (UNH) | 1.2 | $73M | 144k | 505.04 | |
| Meta Platforms Cl A (META) | 1.1 | $66M | 486k | 135.68 | |
| salesforce (CRM) | 1.0 | $61M | 424k | 143.84 | |
| Datadog Cl A Com (DDOG) | 1.0 | $61M | 682k | 88.78 | |
| Autodesk (ADSK) | 1.0 | $59M | 317k | 186.80 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $51M | 100k | 507.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $50M | 700k | 71.39 | |
| Eli Lilly & Co. (LLY) | 0.8 | $48M | 149k | 323.34 | |
| Intuit (INTU) | 0.8 | $46M | 119k | 387.31 | |
| Keysight Technologies (KEYS) | 0.7 | $43M | 276k | 157.36 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.7 | $43M | 450k | 96.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $43M | 264k | 163.36 | |
| Qualcomm (QCOM) | 0.7 | $43M | 379k | 112.98 | |
| Palo Alto Networks (PANW) | 0.7 | $41M | 249k | 163.79 | |
| Trimble Navigation (TRMB) | 0.7 | $39M | 726k | 54.27 | |
| Home Depot (HD) | 0.7 | $39M | 143k | 275.93 | |
| Merck & Co (MRK) | 0.6 | $38M | 443k | 86.12 | |
| Kla Corp Com New (KLAC) | 0.6 | $38M | 124k | 302.63 | |
| Pinterest Cl A (PINS) | 0.6 | $37M | 1.6M | 23.30 | |
| Snowflake Cl A (SNOW) | 0.6 | $37M | 215k | 169.96 | |
| Procter & Gamble Company (PG) | 0.6 | $36M | 289k | 126.25 | |
| NetApp (NTAP) | 0.6 | $36M | 586k | 61.85 | |
| Advanced Micro Devices (AMD) | 0.6 | $36M | 570k | 63.36 | |
| Abbvie (ABBV) | 0.6 | $36M | 267k | 134.21 | |
| Gartner (IT) | 0.6 | $35M | 125k | 276.68 | |
| Danaher Corporation (DHR) | 0.6 | $34M | 130k | 258.28 | |
| Paycom Software (PAYC) | 0.6 | $33M | 99k | 329.98 | |
| Workday Cl A (WDAY) | 0.5 | $32M | 208k | 152.22 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.5 | $32M | 1.7M | 18.24 | |
| Zscaler Incorporated (ZS) | 0.5 | $31M | 191k | 164.37 | |
| National Instruments | 0.5 | $31M | 819k | 37.74 | |
| stock | 0.5 | $31M | 410k | 75.20 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $31M | 800k | 38.51 | |
| Box Cl A (BOX) | 0.5 | $31M | 1.3M | 24.39 | |
| Deere & Company (DE) | 0.5 | $31M | 92k | 333.88 | |
| Pepsi (PEP) | 0.5 | $30M | 185k | 163.26 | |
| Broadcom (AVGO) | 0.5 | $30M | 68k | 444.00 | |
| Synopsys (SNPS) | 0.5 | $30M | 98k | 305.51 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $30M | 108k | 275.20 | |
| Cisco Systems (CSCO) | 0.5 | $30M | 743k | 40.00 | |
| Snap Cl A (SNAP) | 0.5 | $28M | 2.9M | 9.82 | |
| Coca-Cola Company (KO) | 0.5 | $28M | 499k | 56.02 | |
| Genpact SHS (G) | 0.5 | $28M | 631k | 43.77 | |
| Marvell Technology (MRVL) | 0.5 | $27M | 636k | 42.91 | |
| Cognex Corporation (CGNX) | 0.5 | $27M | 656k | 41.45 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $27M | 244k | 109.00 | |
| Dynatrace Com New (DT) | 0.4 | $26M | 758k | 34.81 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $26M | 92k | 284.33 | |
| Dropbox Cl A (DBX) | 0.4 | $26M | 1.2M | 20.72 | |
| Docusign (DOCU) | 0.4 | $25M | 470k | 53.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $25M | 347k | 71.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $23M | 87k | 262.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $23M | 88k | 257.30 | |
| Invesco Qqq Tr Unit Ser 1 | 0.4 | $22M | 82k | 267.25 | |
| Lowe's Companies (LOW) | 0.4 | $22M | 117k | 187.81 | |
| Waste Management (WM) | 0.4 | $22M | 136k | 160.21 | |
| Ametek (AME) | 0.4 | $21M | 187k | 113.41 | |
| Jabil Circuit (JBL) | 0.4 | $21M | 365k | 57.71 | |
| Abbott Laboratories (ABT) | 0.4 | $21M | 216k | 96.76 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $20M | 646k | 30.76 | |
| Fair Isaac Corporation (FICO) | 0.3 | $20M | 48k | 412.01 | |
| Cigna Corp (CI) | 0.3 | $19M | 70k | 277.46 | |
| Zoetis Cl A (ZTS) | 0.3 | $19M | 130k | 148.28 | |
| Carrier Global Corporation (CARR) | 0.3 | $19M | 521k | 35.56 | |
| Godaddy Cl A (GDDY) | 0.3 | $19M | 261k | 70.88 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $18M | 150k | 121.55 | |
| Motorola Solutions Com New (MSI) | 0.3 | $18M | 81k | 223.97 | |
| Anthem (ELV) | 0.3 | $18M | 40k | 454.23 | |
| Visa Cl A (V) | 0.3 | $18M | 100k | 177.65 | |
| Boston Scientific Corporation (BSX) | 0.3 | $17M | 450k | 38.73 | |
| F5 Networks (FFIV) | 0.3 | $17M | 120k | 144.73 | |
| Eaton Corp SHS (ETN) | 0.3 | $17M | 130k | 133.35 | |
| McKesson Corporation (MCK) | 0.3 | $17M | 50k | 339.86 | |
| Okta Cl A (OKTA) | 0.3 | $17M | 296k | 56.87 | |
| Trane Technologies SHS (TT) | 0.3 | $17M | 115k | 144.81 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $17M | 69k | 242.31 | |
| Emerson Electric (EMR) | 0.3 | $17M | 226k | 73.22 | |
| 0.3 | $16M | 372k | 43.84 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $16M | 170k | 95.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $16M | 134k | 121.39 | |
| Norfolk Southern (NSC) | 0.3 | $16M | 77k | 209.65 | |
| CSX Corporation (CSX) | 0.3 | $16M | 607k | 26.64 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $16M | 84k | 187.44 | |
| Nike CL B (NKE) | 0.3 | $15M | 181k | 83.12 | |
| Fortinet | 0.3 | $15M | 299k | 49.13 | |
| Humana (HUM) | 0.2 | $15M | 30k | 485.17 | |
| Dollar General (DG) | 0.2 | $14M | 60k | 239.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $14M | 211k | 66.73 | |
| Solaredge Technologies (SEDG) | 0.2 | $14M | 60k | 231.45 | |
| Lennox International (LII) | 0.2 | $14M | 61k | 222.66 | |
| Republic Services (RSG) | 0.2 | $13M | 97k | 136.03 | |
| United Parcel Service CL B (UPS) | 0.2 | $13M | 80k | 161.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 45k | 289.52 | |
| Copart (CPRT) | 0.2 | $13M | 121k | 106.40 | |
| Concentrix Corp (CNXC) | 0.2 | $13M | 112k | 111.62 | |
| Skyworks Solutions (SWKS) | 0.2 | $12M | 143k | 85.27 | |
| Medtronic SHS (MDT) | 0.2 | $12M | 150k | 80.75 | |
| Rapid7 (RPD) | 0.2 | $12M | 282k | 42.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $12M | 140k | 84.76 | |
| TJX Companies (TJX) | 0.2 | $12M | 185k | 62.12 | |
| Xylem (XYL) | 0.2 | $11M | 130k | 87.35 | |
| Waste Connections (WCN) | 0.2 | $11M | 84k | 135.12 | |
| Amgen (AMGN) | 0.2 | $11M | 50k | 225.40 | |
| Voya Financial (VOYA) | 0.2 | $11M | 180k | 60.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $11M | 220k | 49.22 | |
| Uber Technologies (UBER) | 0.2 | $11M | 400k | 26.50 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 170k | 61.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $10M | 15k | 688.87 | |
| Pfizer (PFE) | 0.2 | $10M | 231k | 43.76 | |
| A. O. Smith Corporation (AOS) | 0.2 | $10M | 205k | 48.58 | |
| Seagen | 0.2 | $9.6M | 70k | 136.83 | |
| Verisk Analytics (VRSK) | 0.2 | $9.3M | 55k | 170.52 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $9.3M | 70k | 133.29 | |
| Stanley Black & Decker (SWK) | 0.2 | $9.0M | 120k | 75.21 | |
| Te Connectivity SHS (TEL) | 0.2 | $8.9M | 80k | 110.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.8M | 160k | 54.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.8M | 45k | 194.80 | |
| Kroger (KR) | 0.1 | $8.8M | 200k | 43.75 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $8.7M | 355k | 24.64 | |
| Equifax (EFX) | 0.1 | $8.6M | 50k | 171.42 | |
| Fortune Brands (FBIN) | 0.1 | $8.4M | 156k | 53.69 | |
| Nextera Energy (NEE) | 0.1 | $8.2M | 105k | 78.41 | |
| Dex (DXCM) | 0.1 | $7.7M | 96k | 80.53 | |
| Quanta Svcs | 0.1 | $7.0M | 55k | 127.38 | |
| Tenable Hldgs (TENB) | 0.1 | $6.8M | 196k | 34.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.8M | 60k | 112.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.7M | 80k | 84.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.7M | 30k | 222.80 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $6.7M | 16k | 417.12 | |
| Ecolab (ECL) | 0.1 | $6.5M | 45k | 144.40 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $6.5M | 132k | 48.93 | |
| Rockwell Automation (ROK) | 0.1 | $6.5M | 30k | 215.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $6.4M | 50k | 128.51 | |
| Owens Corning (OC) | 0.1 | $6.2M | 80k | 78.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.1M | 39k | 156.41 | |
| 3M Company (MMM) | 0.1 | $6.1M | 55k | 110.49 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $6.0M | 150k | 40.33 | |
| Target Corporation cs | 0.1 | $5.9M | 40k | 148.38 | |
| CoStar (CSGP) | 0.1 | $5.9M | 85k | 69.65 | |
| Moderna (MRNA) | 0.1 | $5.9M | 50k | 118.24 | |
| W.W. Grainger (GWW) | 0.1 | $5.6M | 12k | 489.14 | |
| Elbit Sys Ord (ESLT) | 0.1 | $5.5M | 29k | 190.15 | |
| Illinois Tool Works (ITW) | 0.1 | $5.4M | 30k | 180.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.6M | 25k | 185.88 | |
| Pentair SHS (PNR) | 0.1 | $4.5M | 110k | 40.63 | |
| Catalent (CTLT) | 0.1 | $4.3M | 60k | 72.35 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.3M | 20k | 215.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 60k | 70.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $4.1M | 25k | 164.88 | |
| Mid-America Apartment (MAA) | 0.1 | $4.1M | 26k | 155.05 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.1M | 52k | 79.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.0M | 10k | 401.10 | |
| General Motors Company (GM) | 0.1 | $4.0M | 125k | 32.09 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 14k | 293.04 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.0M | 94k | 42.61 | |
| Rbc Cad (RY) | 0.1 | $4.0M | 44k | 90.50 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 17k | 230.72 | |
| Ford Motor Company (F) | 0.1 | $3.9M | 350k | 11.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 8.2k | 472.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 36k | 104.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.8M | 24k | 154.76 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $3.8M | 89k | 42.33 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $3.7M | 341k | 10.98 | |
| Analog Devices (ADI) | 0.1 | $3.7M | 27k | 139.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.7M | 58k | 63.79 | |
| Linde SHS | 0.1 | $3.7M | 14k | 269.53 | |
| Phillips 66 (PSX) | 0.1 | $3.6M | 45k | 80.70 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.6M | 26k | 140.11 | |
| Iqvia Holdings (IQV) | 0.1 | $3.6M | 20k | 181.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.6M | 58k | 61.64 | |
| Paychex (PAYX) | 0.1 | $3.6M | 32k | 112.18 | |
| S&p Global (SPGI) | 0.1 | $3.6M | 12k | 305.28 | |
| Cibc Cad (CM) | 0.1 | $3.5M | 80k | 44.00 | |
| Nutrien (NTR) | 0.1 | $3.5M | 42k | 83.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.5M | 5.0k | 703.20 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.5M | 29k | 119.44 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 36k | 94.32 | |
| Prudential Financial (PRU) | 0.1 | $3.4M | 39k | 85.76 | |
| Bank of America Corporation (BAC) | 0.1 | $3.4M | 112k | 30.20 | |
| Hasbro (HAS) | 0.1 | $3.4M | 50k | 67.42 | |
| American Express Company (AXP) | 0.1 | $3.3M | 25k | 134.87 | |
| BlackRock (BLK) | 0.1 | $3.2M | 5.8k | 550.11 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $3.2M | 200k | 16.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.0M | 35k | 86.94 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 118k | 25.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.0M | 25k | 121.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | 101k | 29.32 | |
| Westrock (WRK) | 0.0 | $2.9M | 94k | 30.89 | |
| United Rentals (URI) | 0.0 | $1.6M | 5.9k | 270.08 |
