Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of Dec. 31, 2022

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 230 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 7.2 $513M 11M 46.70
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 6.4 $456M 18M 25.56
Vanguard World Fds Inf Tech Etf (VGT) 5.3 $376M 1.2M 319.41
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $324M 8.6M 37.90
Microsoft Corporation (MSFT) 3.5 $247M 1.0M 239.82
Apple (AAPL) 3.0 $210M 1.6M 129.93
Blackrock Etf Trust Us Carbon Trans (LCTU) 2.9 $204M 4.8M 42.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.8 $200M 7.1M 28.02
Netflix (NFLX) 2.0 $142M 482k 294.88
Alphabet Inc Cap Stk Cl A (GOOGL) 1.9 $138M 1.6M 88.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $120M 1.6M 77.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $100M 1.3M 75.19
NVIDIA Corporation (NVDA) 1.4 $98M 668k 146.14
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $94M 1.1M 84.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $79M 1.3M 60.98
UnitedHealth (UNH) 1.1 $78M 147k 530.18
Tesla Motors (TSLA) 0.9 $65M 528k 123.18
Autodesk (ADSK) 0.9 $62M 332k 186.87
Kla Corp Com New (KLAC) 0.8 $60M 159k 377.03
Amazon (AMZN) 0.8 $59M 701k 84.00
Advanced Micro Devices (AMD) 0.8 $58M 893k 64.77
Meta Platforms Cl A (META) 0.8 $55M 460k 120.34
Merck & Co (MRK) 0.8 $55M 493k 110.95
Spdr Index Shs Fds S&p China Etf (GXC) 0.8 $54M 691k 78.36
Paypal Holdings (PYPL) 0.7 $53M 739k 71.22
Thermo Fisher Scientific (TMO) 0.7 $52M 94k 550.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $52M 700k 73.63
Eli Lilly & Co. (LLY) 0.7 $51M 139k 365.84
Abbvie (ABBV) 0.7 $50M 309k 161.61
Johnson & Johnson (JNJ) 0.7 $48M 274k 176.65
Cisco Systems (CSCO) 0.7 $47M 993k 47.64
Keysight Technologies (KEYS) 0.7 $47M 276k 171.07
Adobe Systems Incorporated (ADBE) 0.6 $43M 128k 336.53
Deere & Company (DE) 0.6 $43M 100k 428.76
salesforce (CRM) 0.6 $42M 319k 132.59
Gartner (IT) 0.6 $42M 125k 336.14
Home Depot (HD) 0.6 $42M 133k 315.86
Qualcomm (QCOM) 0.6 $42M 379k 109.94
Micron Technology (MU) 0.6 $41M 815k 49.98
Box Cl A (BOX) 0.6 $39M 1.3M 31.13
Mastercard Incorporated Cl A (MA) 0.5 $39M 112k 347.73
Pinterest Cl A (PINS) 0.5 $39M 1.6M 24.28
Caterpillar (CAT) 0.5 $38M 159k 239.56
United Parcel Service CL B (UPS) 0.5 $38M 217k 173.84
Palo Alto Networks (PANW) 0.5 $38M 269k 139.54
Visa Cl A (V) 0.5 $37M 180k 207.76
Trimble Navigation (TRMB) 0.5 $37M 726k 50.56
Ishares Msci Hong Kg Etf (EWH) 0.5 $36M 1.7M 21.01
stock 0.5 $35M 410k 86.09
NetApp (NTAP) 0.5 $35M 586k 60.06
Procter & Gamble Company (PG) 0.5 $35M 232k 151.56
Workday Cl A (WDAY) 0.5 $35M 208k 167.33
Synopsys (SNPS) 0.5 $35M 109k 319.29
Danaher Corporation (DHR) 0.5 $35M 131k 265.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $35M 99k 351.34
Broadcom (AVGO) 0.5 $32M 58k 559.13
Datadog Cl A Com (DDOG) 0.4 $31M 427k 73.50
Cognex Corporation (CGNX) 0.4 $31M 656k 47.11
Snowflake Cl A (SNOW) 0.4 $31M 215k 143.54
Paycom Software (PAYC) 0.4 $31M 99k 310.31
National Instruments 0.4 $30M 819k 36.90
Genpact SHS (G) 0.4 $29M 631k 46.32
Dynatrace Com New (DT) 0.4 $29M 758k 38.30
Fair Isaac Corporation (FICO) 0.4 $29M 48k 598.58
Dropbox Cl A (DBX) 0.4 $28M 1.2M 22.38
Coca-Cola Company (KO) 0.4 $27M 419k 63.61
Cigna Corp (CI) 0.4 $27M 80k 331.34
Pepsi (PEP) 0.4 $26M 145k 180.66
Docusign (DOCU) 0.4 $26M 470k 55.42
Marvell Technology (MRVL) 0.4 $26M 696k 37.04
Snap Cl A (SNAP) 0.4 $26M 2.9M 8.95
Take-Two Interactive Software (TTWO) 0.4 $25M 244k 104.13
Bristol Myers Squibb (BMY) 0.4 $25M 347k 71.95
Jabil Circuit (JBL) 0.4 $25M 365k 68.20
Union Pacific Corporation (UNP) 0.3 $25M 120k 207.07
Boston Scientific Corporation (BSX) 0.3 $25M 530k 46.27
CSX Corporation (CSX) 0.3 $24M 760k 30.98
Motorola Solutions Com New (MSI) 0.3 $24M 91k 257.71
Intuitive Surgical Com New (ISRG) 0.3 $22M 84k 265.35
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $22M 87k 256.41
Emerson Electric (EMR) 0.3 $22M 231k 96.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $22M 82k 266.28
Zscaler Incorporated (ZS) 0.3 $21M 191k 111.90
Zoetis Cl A (ZTS) 0.3 $21M 145k 146.55
Solaredge Technologies (SEDG) 0.3 $21M 75k 283.27
Lowe's Companies (LOW) 0.3 $21M 107k 199.24
Ishares Msci Cda Etf (EWC) 0.3 $21M 646k 32.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $21M 78k 266.84
Okta Cl A (OKTA) 0.3 $20M 296k 68.33
Nike CL B (NKE) 0.3 $20M 171k 117.01
Abbott Laboratories (ABT) 0.3 $20M 180k 109.79
Godaddy Cl A (GDDY) 0.3 $20M 261k 74.82
Intuit (INTU) 0.3 $19M 49k 389.22
McKesson Corporation (MCK) 0.3 $19M 50k 375.12
FedEx Corporation (FDX) 0.3 $19M 107k 173.20
Pfizer (PFE) 0.3 $18M 355k 51.24
Agilent Technologies Inc C ommon (A) 0.3 $18M 120k 149.65
Anthem (ELV) 0.3 $18M 35k 512.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 60k 288.78
F5 Networks (FFIV) 0.2 $17M 120k 143.51
Norfolk Southern (NSC) 0.2 $16M 65k 246.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $16M 211k 74.55
Eaton Corp SHS (ETN) 0.2 $16M 100k 156.95
TJX Companies (TJX) 0.2 $16M 195k 79.60
Carrier Global Corporation (CARR) 0.2 $15M 362k 41.25
Concentrix Corp (CNXC) 0.2 $15M 112k 133.16
Texas Instruments Incorporated (TXN) 0.2 $15M 89k 165.22
Fortinet (FTNT) 0.2 $15M 299k 48.89
Applied Materials (AMAT) 0.2 $15M 150k 97.38
Copart (CPRT) 0.2 $15M 239k 60.89
BioMarin Pharmaceutical (BMRN) 0.2 $15M 140k 103.49
Dollar General (DG) 0.2 $14M 58k 246.25
Johnson Ctls Intl SHS (JCI) 0.2 $14M 220k 64.00
Skyworks Solutions (SWKS) 0.2 $13M 143k 91.13
4068594 Enphase Energy (ENPH) 0.2 $13M 49k 264.96
Cintas Corporation (CTAS) 0.2 $13M 28k 451.62
Moderna (MRNA) 0.2 $13M 70k 179.62
CoStar (CSGP) 0.2 $13M 162k 77.28
Amgen (AMGN) 0.2 $12M 45k 262.64
Medtronic SHS (MDT) 0.2 $12M 150k 77.72
Te Connectivity SHS (TEL) 0.2 $12M 100k 114.80
Fastenal Company (FAST) 0.2 $11M 236k 47.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $11M 70k 159.31
Dex (DXCM) 0.2 $11M 96k 113.24
Regeneron Pharmaceuticals (REGN) 0.2 $11M 15k 721.49
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $11M 355k 30.20
Nordson Corporation (NDSN) 0.1 $11M 45k 237.72
Gilead Sciences (GILD) 0.1 $10M 120k 85.85
Humana (HUM) 0.1 $10M 20k 512.19
Analog Devices (ADI) 0.1 $10M 62k 164.03
Parker-Hannifin Corporation (PH) 0.1 $10M 35k 291.00
Equifax (EFX) 0.1 $9.7M 50k 194.36
Verisk Analytics (VRSK) 0.1 $9.7M 55k 176.42
Rapid7 (RPD) 0.1 $9.6M 282k 33.98
International Business Machines (IBM) 0.1 $9.2M 65k 140.89
Seagen 0.1 $9.0M 70k 128.51
Oracle Corporation (ORCL) 0.1 $9.0M 110k 81.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.9M 85k 104.52
Nextera Energy (NEE) 0.1 $8.8M 105k 83.60
Mondelez Intl Cl A (MDLZ) 0.1 $8.7M 130k 66.65
Starbucks Corporation (SBUX) 0.1 $7.9M 80k 99.20
Lam Research Corporation (LRCX) 0.1 $7.7M 18k 420.30
Becton, Dickinson and (BDX) 0.1 $7.6M 30k 254.30
Tenable Hldgs (TENB) 0.1 $7.5M 196k 38.15
Stryker Corporation (SYK) 0.1 $7.3M 30k 244.49
Expeditors International of Washington (EXPD) 0.1 $7.3M 70k 103.92
Xylem (XYL) 0.1 $7.2M 65k 110.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.2M 50k 145.07
Iqvia Holdings (IQV) 0.1 $7.2M 35k 204.89
Robert Half International (RHI) 0.1 $7.0M 95k 73.83
IDEX Corporation (IEX) 0.1 $6.9M 30k 228.33
Fortune Brands (FBIN) 0.1 $6.9M 120k 57.11
J.B. Hunt Transport Services (JBHT) 0.1 $6.8M 39k 174.36
Dover Corporation (DOV) 0.1 $6.8M 50k 135.41
Bio Rad Labs Cl A (BIO) 0.1 $6.7M 16k 420.49
Waste Connections (WCN) 0.1 $6.7M 51k 132.56
Illinois Tool Works (ITW) 0.1 $6.6M 30k 220.30
Intel Corporation (INTC) 0.1 $6.6M 250k 26.43
3M Company (MMM) 0.1 $6.6M 55k 119.92
Ferguson New Shs (FERG) 0.1 $6.5M 51k 126.97
Voya Financial (VOYA) 0.1 $6.1M 100k 61.49
Paychex (PAYX) 0.1 $6.0M 52k 115.56
Automatic Data Processing (ADP) 0.1 $6.0M 25k 238.86
Target Corporation (TGT) 0.1 $6.0M 40k 149.04
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.8M 104k 55.32
CVS Caremark Corporation (CVS) 0.1 $5.6M 60k 93.19
Colgate-Palmolive Company (CL) 0.1 $5.5M 70k 78.79
Servicenow (NOW) 0.1 $5.4M 14k 388.27
A. O. Smith Corporation (AOS) 0.1 $5.2M 90k 57.24
O'reilly Automotive (ORLY) 0.1 $5.1M 6.0k 844.03
Aercap Holdings Nv SHS (AER) 0.1 $5.0M 86k 58.32
Lauder Estee Cos Cl A (EL) 0.1 $5.0M 20k 248.11
Plug Power Com New (PLUG) 0.1 $4.9M 400k 12.37
Shoals Technologies Group In Cl A (SHLS) 0.1 $4.9M 200k 24.67
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 36k 134.10
Goldman Sachs (GS) 0.1 $4.7M 14k 343.38
Ross Stores (ROST) 0.1 $4.6M 40k 116.07
Archer Daniels Midland Company (ADM) 0.1 $4.6M 50k 92.85
General Mills (GIS) 0.1 $4.6M 55k 83.85
Ametek (AME) 0.1 $4.6M 33k 139.72
McDonald's Corporation (MCD) 0.1 $4.5M 17k 263.53
Tractor Supply Company (TSCO) 0.1 $4.5M 20k 224.97
Linde SHS 0.1 $4.5M 14k 326.18
Morgan Stanley Com New (MS) 0.1 $4.4M 52k 85.02
AutoZone (AZO) 0.1 $4.3M 1.8k 2466.18
Republic Services (RSG) 0.1 $4.3M 33k 128.99
General Motors Company (GM) 0.1 $4.2M 125k 33.64
Lululemon Athletica (LULU) 0.1 $4.2M 13k 320.38
Mid-America Apartment (MAA) 0.1 $4.2M 26k 156.99
BlackRock (BLK) 0.1 $4.1M 5.8k 708.63
Rbc Cad (RY) 0.1 $4.1M 44k 93.95
IDEXX Laboratories (IDXX) 0.1 $4.1M 10k 407.96
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 30k 135.75
Ford Motor Company (F) 0.1 $4.1M 350k 11.63
Veeva Sys Inc cl a (VEEV) 0.1 $4.0M 25k 161.38
Baker Hughes Company Cl A (BKR) 0.1 $3.9M 133k 29.53
Prudential Financial (PRU) 0.1 $3.9M 39k 99.46
S&p Global (SPGI) 0.1 $3.9M 12k 334.94
Marriott Intl Cl A (MAR) 0.1 $3.9M 26k 148.89
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.8M 58k 64.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 8.0k 469.07
Costco Wholesale Corporation (COST) 0.1 $3.8M 8.2k 456.50
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 107k 34.97
Bank of America Corporation (BAC) 0.1 $3.7M 112k 33.12
American Express Company (AXP) 0.1 $3.7M 25k 147.75
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.6M 33k 111.88
Ecolab (ECL) 0.1 $3.6M 25k 145.56
Nutrien (NTR) 0.1 $3.6M 50k 72.95
Brown Forman Corp CL B (BF.B) 0.1 $3.6M 55k 65.68
Monster Beverage Corp (MNST) 0.1 $3.6M 35k 101.53
Dollar Tree (DLTR) 0.0 $3.5M 25k 141.44
Cibc Cad (CM) 0.0 $3.5M 87k 40.42
Constellation Brands Cl A (STZ) 0.0 $3.5M 15k 231.75
Hershey Company (HSY) 0.0 $3.5M 15k 231.57
Walt Disney Company (DIS) 0.0 $3.4M 39k 86.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.4M 25k 135.85
Algonquin Power & Utilities equs (AQN) 0.0 $3.3M 512k 6.51
Roper Industries (ROP) 0.0 $3.2M 7.5k 432.09
Cadence Design Systems (CDNS) 0.0 $3.2M 20k 160.64
D.R. Horton (DHI) 0.0 $3.1M 35k 89.14
Kraft Heinz (KHC) 0.0 $3.1M 75k 40.71
Amphenol Corp Cl A (APH) 0.0 $3.0M 40k 76.14
Aptiv SHS (APTV) 0.0 $3.0M 32k 93.13
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 18k 158.03
Genuine Parts Company (GPC) 0.0 $2.8M 16k 173.51
Fidelity National Information Services (FIS) 0.0 $2.7M 40k 67.85
Keurig Dr Pepper (KDP) 0.0 $2.7M 75k 35.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 32k 82.89
Fiserv (FI) 0.0 $2.5M 25k 101.07
Microchip Technology (MCHP) 0.0 $2.5M 35k 70.25