Varma Mutual Pension Insurance Co Top Holdings and 13F Report (2021)

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About Varma Mutual Pension Insurance Co

Investment Activity

Varma Mutual Pension Insurance Co has $11.54 billion in total holdings as of September 30, 2021.
Varma Mutual Pension Insurance Co owns shares of 355 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 60.45% of the portfolio was purchased this quarter.
About 40.97% of the portfolio was sold this quarter.
This quarter, Varma Mutual Pension Insurance Co has purchased 280 new stocks and bought additional shares in 247 stocks.
Varma Mutual Pension Insurance Co sold shares of 10 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $553,529,523
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: $509,310,326
Apple: $467,583,604
NVIDIA: $417,415,806
Amazon.com: $376,693,326

Largest New Holdings this Quarter

Apple: $467,583,604 Holding
Amazon.com: $376,693,326 Holding
X-trackers Harvest CSI 300 China A-Shares Fund: $126,827,838 Holding
Bank of America: $59,249,203 Holding
Advanced Micro Devices: $55,937,821 Holding

Largest Purchases this Quarter

Apple: 2,726,753 shares (about $467.58M)
Amazon.com: 2,088,332 shares (about $376.69M)
NVIDIA: 290,100 shares (about $262.12M)
Microsoft: 505,800 shares (about $212.80M)
X-trackers Harvest CSI 300 China A-Shares Fund: 5,269,125 shares (about $126.83M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 2,858,952 shares (about $601.24M)
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: 9,877,064 shares (about $279.92M)
iShares MSCI Canada ETF: 3,786,916 shares (about $144.96M)
iShares MSCI India ETF: 842,900 shares (about $43.49M)
iShares MSCI Emerging Markets ETF: 745,000 shares (about $30.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$553,529,523	$212,800,176 ▲	62.5%	1,315,672	4.8%	Computer and Technology
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	$509,310,326	$279,915,994 ▼	-35.5%	17,971,430	4.4%	ETF
AAPL Apple	$467,583,604	$467,583,604 ▲	New Holding	2,726,753	4.1%	Computer and Technology
NVDA NVIDIA	$417,415,806	$262,122,756 ▲	168.8%	461,968	3.6%	Computer and Technology
AMZN Amazon.com	$376,693,326	$376,693,326 ▲	New Holding	2,088,332	3.3%	Retail/Wholesale
GOOGL Alphabet	$319,636,384	$118,495,143 ▲	58.9%	2,117,779	2.8%	Computer and Technology
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$276,371,740		0.0%	4,814,000	2.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$238,163,520		0.0%	2,656,000	2.1%	ETF
META Meta Platforms	$233,007,505	$33,990,600 ▲	17.1%	479,854	2.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$217,377,000		0.0%	2,700,000	1.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$168,535,800		0.0%	2,180,000	1.5%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$143,662,500		0.0%	2,250,000	1.2%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$126,827,838	$126,827,838 ▲	New Holding	5,269,125	1.1%	ETF
JPM JPMorgan Chase & Co.	$118,457,420	$98,367,330 ▲	489.6%	591,400	1.0%	Finance
LLY Eli Lilly and Company	$111,149,479	$65,971,008 ▲	146.0%	142,873	1.0%	Medical
XOM Exxon Mobil	$105,173,952	$88,551,632 ▲	532.7%	904,800	0.9%	Oils/Energy
AVGO Broadcom	$104,474,117	$64,812,548 ▲	163.4%	78,824	0.9%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$100,491,000		0.0%	4,100,000	0.9%	ETF
V Visa	$94,301,132	$78,281,940 ▲	488.7%	337,900	0.8%	Business Services
TSLA Tesla	$86,646,891	$51,119,732 ▲	143.9%	492,900	0.8%	Auto/Tires/Trucks
MA Mastercard	$85,912,088	$71,416,831 ▲	492.7%	178,400	0.7%	Business Services
UNH UnitedHealth Group	$78,162,600	$46,798,620 ▲	149.2%	158,000	0.7%	Medical
JNJ Johnson & Johnson	$70,600,197	$42,189,273 ▲	148.5%	446,300	0.6%	Medical
PG Procter & Gamble	$69,475,450	$40,903,225 ▲	143.2%	428,200	0.6%	Consumer Staples
HD Home Depot	$69,104,772	$40,546,520 ▲	142.0%	180,148	0.6%	Retail/Wholesale
CVX Chevron	$67,102,596	$56,549,790 ▲	535.9%	425,400	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$63,890,190	$38,093,965 ▲	147.7%	484,200	0.6%	Medical
ABBV AbbVie	$60,602,880	$35,964,750 ▲	146.0%	332,800	0.5%	Medical
BAC Bank of America	$59,249,203	$59,249,203 ▲	New Holding	1,562,479	0.5%	Finance
AMD Advanced Micro Devices	$55,937,821	$55,937,821 ▲	New Holding	309,922	0.5%	Computer and Technology
COST Costco Wholesale	$55,679,880	$32,675,298 ▲	142.0%	76,000	0.5%	Retail/Wholesale
CRM Salesforce	$55,093,652	$34,244,166 ▲	164.2%	182,926	0.5%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$53,923,895	$53,923,895 ▲	New Holding	632,390	0.5%	ETF
KO Coca-Cola	$49,598,626	$29,482,642 ▲	146.6%	810,700	0.4%	Consumer Staples
NFLX Netflix	$49,253,248	$30,245,034 ▲	159.1%	81,098	0.4%	Consumer Discretionary
WMT Walmart	$48,876,091	$42,329,595 ▲	646.6%	812,300	0.4%	Retail/Wholesale
PEP PepsiCo	$48,250,257	$28,841,648 ▲	148.6%	275,700	0.4%	Consumer Staples
WFC Wells Fargo & Company	$45,875,340	$38,091,312 ▲	489.4%	791,500	0.4%	Finance
TMO Thermo Fisher Scientific	$45,566,864	$27,026,265 ▲	145.8%	78,400	0.4%	Medical
LINDE PLC	$44,342,560	$35,474,048 ▲	400.0%	95,500	0.4%	SHS
COP ConocoPhillips	$43,160,648	$36,452,992 ▲	543.5%	339,100	0.4%	Oils/Energy
DIS Walt Disney	$43,140,709	$25,658,891 ▲	146.8%	352,572	0.4%	Consumer Discretionary
ADBE Adobe	$42,953,065	$26,642,880 ▲	163.4%	85,123	0.4%	Computer and Technology
ACN Accenture	$42,667,691	$25,579,818 ▲	149.7%	123,100	0.4%	Business Services
MCD McDonald's	$41,897,770	$24,924,380 ▲	146.8%	148,600	0.4%	Retail/Wholesale
CSCO Cisco Systems	$39,803,873	$22,219,932 ▲	126.4%	797,513	0.3%	Computer and Technology
ABT Abbott Laboratories	$39,155,870	$39,155,870 ▲	New Holding	344,500	0.3%	Medical
INDA iShares MSCI India ETF	$38,964,430	$43,485,210 ▼	-52.7%	755,271	0.3%	ETF
INTU Intuit	$38,333,750	$23,010,000 ▲	150.2%	58,975	0.3%	Computer and Technology
GE General Electric	$38,305,736	$22,783,794 ▲	146.8%	218,229	0.3%	Transportation
ORCL Oracle	$38,211,064	$23,049,435 ▲	152.0%	304,204	0.3%	Computer and Technology
SPGI S&P Global	$38,077,775	$31,568,390 ▲	485.0%	89,500	0.3%	Business Services
AMAT Applied Materials	$37,925,697	$37,925,697 ▲	New Holding	183,900	0.3%	Computer and Technology
QCOM QUALCOMM	$36,918,743	$23,024,800 ▲	165.7%	218,067	0.3%	Computer and Technology
CAT Caterpillar	$36,568,248	$22,095,729 ▲	152.7%	99,796	0.3%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$36,202,905	$7,131,741 ▼	-16.5%	266,100	0.3%	Computer and Technology
RY Royal Bank of Canada	$35,809,432	$35,809,432 ▲	New Holding	354,700	0.3%	Finance
CMCSA Comcast	$35,255,774	$19,789,275 ▲	127.9%	813,282	0.3%	Consumer Discretionary
DHR Danaher	$33,911,976	$18,529,224 ▲	120.5%	135,800	0.3%	Multi-Sector Conglomerates
INTC Intel	$33,454,358	$20,287,281 ▲	154.1%	757,400	0.3%	Computer and Technology
GS The Goldman Sachs Group	$33,415,200	$27,734,616 ▲	488.2%	80,000	0.3%	Finance
VZ Verizon Communications	$33,353,416	$19,515,596 ▲	141.0%	794,886	0.3%	Computer and Technology
AXP American Express	$33,265,509	$33,265,509 ▲	New Holding	146,100	0.3%	Finance
IBM International Business Machines	$32,997,888	$19,917,128 ▲	152.3%	172,800	0.3%	Computer and Technology
NOW ServiceNow	$32,566,678	$20,051,120 ▲	160.2%	42,716	0.3%	Computer and Technology
LRCX Lam Research	$32,450,438	$19,820,028 ▲	156.9%	33,400	0.3%	Computer and Technology
C Citigroup	$30,873,768	$25,586,904 ▲	484.0%	488,200	0.3%	Finance
TXN Texas Instruments	$30,349,472	$17,612,631 ▲	138.3%	174,212	0.3%	Computer and Technology
ETN Eaton	$30,162,988	$18,135,439 ▲	150.8%	96,466	0.3%	Industrial Products
MS Morgan Stanley	$30,008,792	$24,905,320 ▲	488.0%	318,700	0.3%	Finance
PFE Pfizer	$29,550,975	$17,399,250 ▲	143.2%	1,064,900	0.3%	Medical
AMGN Amgen	$29,427,120	$29,427,120 ▲	New Holding	103,500	0.3%	Medical
BLK BlackRock	$29,096,130	$24,093,930 ▲	481.7%	34,900	0.3%	Finance
ISRG Intuitive Surgical	$28,574,844	$16,801,689 ▲	142.7%	71,600	0.2%	Medical
BKNG Booking	$28,406,300	$17,776,612 ▲	167.2%	7,830	0.2%	Retail/Wholesale
LOW Lowe's Companies	$28,351,703	$16,481,031 ▲	138.8%	111,301	0.2%	Retail/Wholesale
PLD Prologis	$28,023,344	$22,345,752 ▲	393.6%	215,200	0.2%	Finance
UBER Uber Technologies	$27,858,523	$16,706,830 ▲	149.8%	361,846	0.2%	Computer and Technology
PGR Progressive	$27,589,788	$22,853,610 ▲	482.5%	133,400	0.2%	Finance
ENB Enbridge	$27,530,644	$23,193,600 ▲	534.8%	761,100	0.2%	Oils/Energy
EWC iShares MSCI Canada ETF	$27,345,318	$144,963,144 ▼	-84.1%	714,350	0.2%	ETF
BSX Boston Scientific	$26,998,758	$16,122,546 ▲	148.2%	394,200	0.2%	Medical
UNP Union Pacific	$26,942,123	$16,133,008 ▲	149.3%	109,552	0.2%	Transportation
TD Toronto-Dominion Bank	$26,882,505	$26,882,505 ▲	New Holding	445,000	0.2%	Finance
MU Micron Technology	$25,806,003	$15,773,682 ▲	157.2%	218,899	0.2%	Computer and Technology
NEE NextEra Energy	$25,672,647	$14,149,674 ▲	122.8%	401,700	0.2%	Utilities
SCHW Charles Schwab	$25,391,340	$20,964,132 ▲	473.5%	351,000	0.2%	Finance
SYK Stryker	$25,301,409	$14,994,753 ▲	145.5%	70,700	0.2%	Medical
FCX Freeport-McMoRan	$25,174,508	$20,124,560 ▲	398.5%	535,400	0.2%	Basic Materials
FI Fiserv	$25,059,776	$20,760,618 ▲	482.9%	156,800	0.2%	Business Services
CB Chubb	$24,980,132	$20,678,574 ▲	480.7%	96,400	0.2%	Finance
T AT&T	$24,836,644	$14,553,440 ▲	141.5%	1,411,173	0.2%	Computer and Technology
EOG EOG Resources	$24,711,472	$20,837,920 ▲	538.0%	193,300	0.2%	Oils/Energy
GOOG Alphabet	$24,420,220	$2,101,188 ▼	-7.9%	160,385	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$24,161,454	$20,062,452 ▲	489.4%	117,300	0.2%	Finance
ADI Analog Devices	$23,937,930	$23,937,930 ▲	New Holding	121,027	0.2%	Computer and Technology
TJX TJX Companies	$23,597,188	$13,955,392 ▲	144.7%	232,668	0.2%	Retail/Wholesale
MDT Medtronic	$23,521,785	$14,327,460 ▲	155.8%	269,900	0.2%	Medical
BMY Bristol-Myers Squibb	$23,465,321	$13,893,726 ▲	145.2%	432,700	0.2%	Medical
BMO Bank of Montreal	$23,298,281	$23,298,281 ▲	New Holding	238,400	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Varma Mutual Pension Insurance Co Top Holdings and 13F Report (2021)

About Varma Mutual Pension Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Varma Mutual Pension Insurance Co Top Holdings and 13F Report (2021)

About Varma Mutual Pension Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVarma Mutual Pension Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information