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

About Varma Mutual Pension Insurance Co

Investment Activity

Varma Mutual Pension Insurance Co has $11.63 billion in total holdings as of September 30, 2021.
Varma Mutual Pension Insurance Co owns shares of 319 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About 14.09% of the portfolio was sold this quarter.
This quarter, Varma Mutual Pension Insurance Co has purchased 322 new stocks and bought additional shares in 26 stocks.
Varma Mutual Pension Insurance Co sold shares of 276 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

INVESCO EXCH TRADED FD TR II: $1,962,596,113
INVESCO EXCH TRADED FD TR II: $1,157,480,294
Apple: $496,967,673
Microsoft: $388,031,634
NVIDIA: $379,380,505

Largest New Holdings this Quarter

78468R622 - SPDR Bloomberg High Yield Bond ETF: $104,830,000 Holding
46435G474 - iShares Fallen Angels USD Bond ETF: $53,580,000 Holding
233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF: $52,876,372 Holding
500767835 - KraneShares MSCI All China Health Care Index ETF: $41,841,212 Holding
052800109 - Autoliv: $28,855,663 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 1,466,065 shares (about $130.47M)
SPDR Bloomberg High Yield Bond ETF: 1,100,000 shares (about $104.83M)
iShares Fallen Angels USD Bond ETF: 2,000,000 shares (about $53.58M)
Xtrackers Harvest CSI 300 China A-Shares ETF: 1,990,078 shares (about $52.88M)
KraneShares MSCI All China Health Care Index ETF: 2,682,129 shares (about $41.84M)

Largest Sales this Quarter

INVESCO EXCH TRADED FD TR II: 19,366,750 shares (about $498.91M)
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF: 10,000,000 shares (about $280.30M)
INVESCO EXCH TRADED FD TR II: 11,316,326 shares (about $260.09M)
Amazon.com: 111,305 shares (about $21.18M)
Adobe: 38,100 shares (about $14.61M)

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
INVESCO EXCH TRADED FD TR II	$1,962,596,113	$260,086,515 ▼	-11.7%	85,392,268	16.9%	MSCI NORTH AMER
INVESCO EXCH TRADED FD TR II	$1,157,480,294	$498,906,847 ▼	-30.1%	44,931,497	10.0%	MSCI CLIMATE 500
AAPL Apple	$496,967,673	$36,851,367 ▲	8.0%	2,237,283	4.3%	Computer and Technology
MSFT Microsoft	$388,031,634	$18,731,961 ▲	5.1%	1,033,676	3.3%	Computer and Technology
NVDA NVIDIA	$379,380,505	$9,559,116 ▲	2.6%	3,500,466	3.3%	Computer and Technology
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$291,752,470		0.0%	4,814,000	2.5%	ETF
AMZN Amazon.com	$230,996,759	$21,176,889 ▼	-8.4%	1,214,111	2.0%	Retail/Wholesale
IGV iShares Expanded Tech-Software Sector ETF	$220,893,381	$130,465,125 ▲	144.3%	2,482,227	1.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$220,752,000		0.0%	2,700,000	1.9%	ETF
GOOGL Alphabet	$194,243,149	$13,855,744 ▼	-6.7%	1,256,099	1.7%	Computer and Technology
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	$168,180,000	$280,300,000 ▼	-62.5%	6,000,000	1.4%	ETF
META Meta Platforms	$168,120,754	$5,417,784 ▼	-3.1%	291,694	1.4%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$131,610,000		0.0%	2,050,000	1.1%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$121,456,000		0.0%	1,600,000	1.0%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$104,830,000	$104,830,000 ▲	New Holding	1,100,000	0.9%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$97,826,000		0.0%	4,100,000	0.8%	ETF
AVGO Broadcom	$94,602,973	$14,097,606 ▼	-13.0%	565,030	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$92,750,628	$10,449,780 ▼	-10.1%	378,111	0.8%	Finance
TSLA Tesla	$91,826,349	$13,658,510 ▼	-12.9%	354,323	0.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$89,915,170	$9,580,556 ▼	-9.6%	108,868	0.8%	Medical
V Visa	$81,846,779	$8,481,132 ▼	-9.4%	233,541	0.7%	Business Services
XOM Exxon Mobil	$70,418,810	$6,196,253 ▼	-8.1%	592,103	0.6%	Energy
VCEB Vanguard ESG U.S. Corporate Bond ETF	$69,212,000		0.0%	1,100,000	0.6%	ETF
MA Mastercard	$63,915,177	$6,413,004 ▼	-9.1%	116,608	0.5%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$63,413,000	$36,236,000 ▲	133.3%	700,000	0.5%	ETF
UNH UnitedHealth Group	$62,987,222	$7,542,000 ▼	-10.7%	120,262	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$61,818,400		0.0%	372,400	0.5%	Computer and Technology
JNJ Johnson & Johnson	$59,164,415	$381,432 ▼	-0.6%	356,756	0.5%	Medical
PG Procter & Gamble	$56,759,233	$4,388,485 ▼	-7.2%	333,055	0.5%	Consumer Staples
NFLX Netflix	$54,995,957	$6,620,963 ▼	-10.7%	58,975	0.5%	Consumer Discretionary
COST Costco Wholesale	$54,814,571	$4,243,715 ▼	-7.2%	57,957	0.5%	Retail/Wholesale
FALN iShares Fallen Angels USD Bond ETF	$53,580,000	$53,580,000 ▲	New Holding	2,000,000	0.5%	Manufacturing
WMT Walmart	$53,127,523	$4,077,231 ▼	-7.1%	605,166	0.5%	Retail/Wholesale
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$52,876,372	$52,876,372 ▲	New Holding	1,990,078	0.5%	ETF
ABBV AbbVie	$51,576,910	$2,786,616 ▼	-5.1%	246,167	0.4%	Medical
HD Home Depot	$50,976,927	$4,594,685 ▼	-8.3%	139,095	0.4%	Retail/Wholesale
KO Coca-Cola	$43,636,347	$4,910,769 ▼	-10.1%	609,276	0.4%	Consumer Staples
KURE KraneShares MSCI All China Health Care Index ETF	$41,841,212	$41,841,212 ▲	New Holding	2,682,129	0.4%	ETF
ORCL Oracle	$41,540,068	$6,039,792 ▼	-12.7%	297,118	0.4%	Computer and Technology
CVX Chevron	$40,522,657	$3,563,277 ▼	-8.1%	242,230	0.3%	Energy
BAC Bank of America	$40,128,570	$4,156,308 ▼	-9.4%	961,624	0.3%	Finance
CRM Salesforce	$36,719,162	$4,749,972 ▼	-11.5%	136,828	0.3%	Computer and Technology
ABT Abbott Laboratories	$34,296,923	$53,060 ▲	0.2%	258,552	0.3%	Medical
MRK Merck & Co., Inc.	$34,294,962	$3,868,656 ▼	-10.1%	382,074	0.3%	Medical
MCD McDonald's	$34,225,131	$2,375,886 ▼	-6.5%	109,566	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$33,372,228	$3,374,130 ▼	-9.2%	464,859	0.3%	Finance
LINDE PLC	$33,193,147	$2,141,944 ▼	-6.1%	71,285	0.3%	SHS
IBM International Business Machines	$32,887,274	$2,760,126 ▼	-7.7%	132,258	0.3%	Computer and Technology
GE GE Aerospace	$32,826,201	$1,901,425 ▼	-5.5%	164,008	0.3%	Industrials
T AT&T	$32,633,989	$2,825,172 ▼	-8.0%	1,153,960	0.3%	Computer and Technology
PEP PepsiCo	$32,005,743	$2,494,702 ▼	-7.2%	213,457	0.3%	Consumer Staples
CSCO Cisco Systems	$31,049,201	$2,128,995 ▼	-6.4%	503,147	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$30,411,819	$4,976,000 ▼	-14.1%	61,117	0.3%	Medical
ALV Autoliv	$28,855,663	$28,855,663 ▲	New Holding	326,237	0.2%	Auto/Tires/Trucks
BSX Boston Scientific	$28,153,691	$2,864,992 ▼	-9.2%	279,081	0.2%	Medical
BABA Alibaba Group	$27,821,192	$3,966,900 ▼	-12.5%	210,400	0.2%	Retail/Wholesale
SPGI S&P Global	$27,695,007	$2,896,170 ▼	-9.5%	54,507	0.2%	Business Services
DIS Walt Disney	$27,324,503	$2,260,230 ▼	-7.6%	276,844	0.2%	Consumer Discretionary
GOOG Alphabet	$26,840,314	$4,093,226 ▼	-13.2%	171,800	0.2%	Computer and Technology
AMGN Amgen	$26,687,061	$3,987,840 ▼	-13.0%	85,659	0.2%	Medical
CAT Caterpillar	$26,567,369	$1,253,240 ▼	-4.5%	80,556	0.2%	Industrials
GS The Goldman Sachs Group	$25,948,775	$2,622,192 ▼	-9.2%	47,500	0.2%	Finance
ISRG Intuitive Surgical	$25,879,343	$2,872,566 ▼	-10.0%	52,253	0.2%	Medical
QCOM QUALCOMM	$25,387,278	$2,089,096 ▼	-7.6%	165,271	0.2%	Computer and Technology
NOW ServiceNow	$25,064,876	$7,642,944 ▼	-23.4%	31,483	0.2%	Computer and Technology
RY Royal Bank of Canada	$25,063,019	$2,872,017 ▼	-10.3%	222,529	0.2%	Finance
ACN Accenture	$24,927,627	$1,841,036 ▼	-6.9%	79,886	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$24,062,440	$1,974,960 ▼	-7.6%	285,100	0.2%	CL A
INTU Intuit	$23,919,822	$1,903,369 ▼	-7.4%	38,958	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$23,598,677	$2,586,718 ▼	-9.9%	96,704	0.2%	Finance
BKNG Booking	$23,145,116	$1,432,749 ▼	-5.8%	5,024	0.2%	Retail/Wholesale
TMUS T-Mobile US	$23,128,291	$53,342 ▲	0.2%	86,717	0.2%	Computer and Technology
PGR Progressive	$22,823,058	$2,377,284 ▼	-9.4%	80,644	0.2%	Finance
UNP Union Pacific	$22,608,404	$1,181,200 ▼	-5.0%	95,701	0.2%	Transportation
VZ Verizon Communications	$22,607,832	$8,010,576 ▼	-26.2%	498,409	0.2%	Computer and Technology
AXP American Express	$22,448,187	$2,260,020 ▼	-9.1%	83,435	0.2%	Finance
PFE Pfizer	$21,875,084	$32,942 ▼	-0.2%	863,263	0.2%	Medical
GILD Gilead Sciences	$21,851,431	$2,465,100 ▼	-10.1%	195,015	0.2%	Medical
MS Morgan Stanley	$21,468,680	$2,181,729 ▼	-9.2%	184,012	0.2%	Finance
C Citigroup	$21,224,306	$2,158,096 ▼	-9.2%	298,976	0.2%	Finance
COP ConocoPhillips	$20,809,923	$2,005,882 ▼	-8.8%	198,152	0.2%	Energy
DE Deere & Company	$20,795,490	$5,585,265 ▲	36.7%	44,307	0.2%	Industrials
NEE NextEra Energy	$20,685,206	$212,670 ▼	-1.0%	291,793	0.2%	Utilities
BLACKROCK INC	$20,644,622	$2,082,256 ▼	-9.2%	21,812	0.2%	COM
TJX TJX Companies	$20,287,739	$1,719,451 ▼	-7.8%	166,566	0.2%	Retail/Wholesale
UBER Uber Technologies	$20,079,633	$3,694,002 ▼	-15.5%	275,592	0.2%	Computer and Technology
TXN Texas Instruments	$19,900,158	$1,437,600 ▼	-6.7%	110,741	0.2%	Computer and Technology
FI Fiserv	$19,749,048	$2,009,553 ▼	-9.2%	89,431	0.2%	Business Services
ADBE Adobe	$19,685,061	$14,612,493 ▼	-42.6%	51,326	0.2%	Computer and Technology
PLD Prologis	$18,998,263	$2,023,399 ▼	-9.6%	169,946	0.2%	Finance
BMY Bristol-Myers Squibb	$18,987,773	$1,866,294 ▼	-8.9%	311,326	0.2%	Medical
ADI Analog Devices	$18,948,712	$1,593,193 ▼	-7.8%	93,959	0.2%	Computer and Technology
ADP Automatic Data Processing	$18,836,841	$1,863,733 ▲	11.0%	61,653	0.2%	Business Services
AMAT Applied Materials	$18,558,236	$1,291,568 ▼	-6.5%	127,882	0.2%	Computer and Technology
LAM RESEARCH CORP	$18,489,791	$1,483,080 ▼	-7.4%	254,330	0.2%	COM NEW
DHR Danaher	$18,434,830	$2,767,500 ▼	-13.1%	89,926	0.2%	Medical
LOW Lowe's Companies	$18,323,248	$2,107,466 ▼	-10.3%	78,563	0.2%	Retail/Wholesale
ENB Enbridge	$18,305,415	$1,911,696 ▼	-9.5%	413,661	0.2%	Energy
VRTX Vertex Pharmaceuticals	$18,241,837	$4,460,344 ▼	-19.6%	37,626	0.2%	Medical
WELL Welltower	$18,044,461	$1,915,125 ▼	-9.6%	117,776	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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools