Varma Mutual Pension Insurance Co Top Holdings and 13F Report (2021) About Varma Mutual Pension Insurance CoInvestment ActivityVarma Mutual Pension Insurance Co has $13.57 billion in total holdings as of September 30, 2021.Varma Mutual Pension Insurance Co owns shares of 309 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 12.16% of the portfolio was purchased this quarter.About 6.36% of the portfolio was sold this quarter.This quarter, Varma Mutual Pension Insurance Co has purchased 318 new stocks and bought additional shares in 163 stocks.Varma Mutual Pension Insurance Co sold shares of 113 stocks and completely divested from 28 stocks this quarter.Largest Holdings INVESCO EXCH TRADED FD TR II $2,590,927,996INVESCO EXCH TRADED FD TR II $1,279,028,980Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF $751,140,745NVIDIA $585,710,955Microsoft $522,019,857 Largest New Holdings this Quarter 46429B598 - iShares MSCI India ETF $58,555,315 Holding464287655 - iShares Russell 2000 ETF $30,639,375 Holding816851109 - Sempra Energy $12,373,241 HoldingL8681T102 - Spotify Technology $12,277,440 Holding775109200 - Rogers Communication $12,032,639 Holding Largest Purchases this Quarter Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18,060,680 shares (about $563.83M)INVESCO EXCH TRADED FD TR II 15,974,242 shares (about $408.30M)Amazon.com 299,500 shares (about $65.71M)iShares MSCI India ETF 1,051,640 shares (about $58.56M)Meta Platforms 54,650 shares (about $40.34M) Largest Sales this Quarter Vanguard Emerging Markets Government Bond ETF 800,000 shares (about $52.28M)iShares J.P. Morgan USD Emerging Markets Bond ETF 500,000 shares (about $46.31M)VanEck J.P. Morgan EM Local Currency Bond ETF 1,000,000 shares (about $25.35M)Autoliv 211,000 shares (about $23.61M)Oracle 69,900 shares (about $15.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVarma Mutual Pension Insurance Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINVESCO EXCH TRADED FD TR II$2,590,927,996$408,301,626 ▲18.7%101,366,51019.1%MSCI NORTH AMERINVESCO EXCH TRADED FD TR II$1,279,028,9800.0%44,931,4979.4%MSCI CLIMATE 500EMSGXtrackers MSCI Emerging Markets ESG Leaders Equity ETF$751,140,745$563,829,145 ▲301.0%24,060,6805.5%ETFNVDANVIDIA$585,710,955$32,672,332 ▲5.9%3,707,2664.3%Computer and TechnologyMSFTMicrosoft$522,019,857$7,859,078 ▲1.5%1,049,4763.8%Computer and TechnologyAAPLApple$477,981,061$18,957,708 ▲4.1%2,329,6833.5%Computer and TechnologyAMZNAmazon.com$332,071,117$65,707,305 ▲24.7%1,513,6112.4%Retail/WholesaleLCTUBlackRock U.S. Carbon Transition Readiness ETF$323,847,4080.0%4,814,0002.4%ETFGOOGLAlphabet$261,102,192$39,739,865 ▲18.0%1,481,5991.9%Computer and TechnologyMETAMeta Platforms$255,633,043$40,336,619 ▲18.7%346,3441.9%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$223,884,0000.0%2,700,0001.6%ETFAVGOBroadcom$160,657,090$4,906,570 ▲3.2%582,8301.2%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$121,440,0000.0%1,600,0000.9%ManufacturingTSLATesla$111,887,158$667,086 ▼-0.6%352,2230.8%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$107,704,754$1,913,406 ▼-1.7%371,5110.8%FinanceLLYEli Lilly and Company$85,177,684$311,812 ▲0.4%109,2680.6%MedicalVVisa$85,120,042$2,201,310 ▲2.7%239,7410.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$82,578,254$1,766,622 ▼-2.1%364,6000.6%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$81,687,500$52,280,000 ▼-39.0%1,250,0000.6%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$78,585,000$25,350,000 ▼-24.4%3,100,0000.6%ETFNFLXNetflix$75,761,280$3,213,912 ▼-4.1%56,5750.6%Consumer DiscretionaryVCEBVanguard ESG U.S. Corporate Bond ETF$69,740,0000.0%1,100,0000.5%ETFMAMastercard$65,301,924$224,776 ▼-0.3%116,2080.5%Business ServicesXOMExxon Mobil$65,046,843$1,218,140 ▲1.9%603,4030.5%EnergyWMTWalmart$60,473,605$1,300,474 ▲2.2%618,4660.4%Retail/WholesaleINDAiShares MSCI India ETF$58,555,315$58,555,315 ▲New Holding1,051,6400.4%ETFCOSTCostco Wholesale$57,373,9530.0%57,9570.4%Retail/WholesaleFALNiShares Fallen Angels USD Bond ETF$54,280,0000.0%2,000,0000.4%ManufacturingPGProcter & Gamble$53,317,235$254,912 ▲0.5%334,6550.4%Consumer StaplesJNJJohnson & Johnson$53,058,629$1,435,850 ▼-2.6%347,3560.4%MedicalHDHome Depot$51,474,423$476,632 ▲0.9%140,3950.4%Retail/WholesaleORCLOracle$49,676,671$15,282,237 ▼-23.5%227,2180.4%Computer and TechnologyBACBank of America$47,004,092$1,500,044 ▲3.3%993,3240.3%FinanceKUREKraneShares MSCI All China Health Care Index ETF$45,381,6230.0%2,682,1290.3%ETFABBVAbbVie$44,969,601$723,918 ▼-1.6%242,2670.3%MedicalKOCocaCola$42,773,752$332,525 ▼-0.8%604,5760.3%Consumer StaplesCSCOCisco Systems$41,346,803$6,438,464 ▲18.4%595,9470.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$39,369,216$504,384 ▲1.3%288,8000.3%CL AUNHUnitedHealth Group$39,202,774$1,684,638 ▲4.5%125,6620.3%MedicalCRMSalesforce$38,947,767$1,636,140 ▲4.4%142,8280.3%Computer and TechnologyGEGE Aerospace$38,867,949$3,346,070 ▼-7.9%151,0080.3%AerospaceIBMInternational Business Machines$37,542,591$1,444,422 ▼-3.7%127,3580.3%Computer and TechnologyABTAbbott Laboratories$36,348,945$1,183,287 ▲3.4%267,2520.3%MedicalWFCWells Fargo & Company$35,345,659$1,898,844 ▼-5.1%441,1590.3%FinanceLINDE PLC$34,618,446$1,172,950 ▲3.5%73,7850.3%SHSAMDAdvanced Micro Devices$33,817,182$11,536,470 ▲51.8%238,3170.2%Computer and TechnologyCVXChevron$33,338,928$1,345,986 ▼-3.9%232,8300.2%EnergyINTUIntuit$32,653,565$1,969,075 ▲6.4%41,4580.2%Computer and TechnologyDISWalt Disney$32,465,074$1,866,351 ▼-5.4%261,7940.2%Consumer DiscretionaryTAT&T$31,812,584$1,583,018 ▼-4.7%1,099,2600.2%Computer and TechnologyGSThe Goldman Sachs Group$31,707,200$1,910,925 ▼-5.7%44,8000.2%FinanceNOWServiceNow$31,647,387$719,656 ▼-2.2%30,7830.2%Computer and TechnologyPEPPepsiCo$31,182,170$2,997,308 ▲10.6%236,1570.2%Consumer StaplesMCDMcDonald's$31,106,171$905,727 ▼-2.8%106,4660.2%Retail/WholesaleIWMiShares Russell 2000 ETF$30,639,375$30,639,375 ▲New Holding141,9870.2%FinanceAXPAmerican Express$29,708,202$3,094,106 ▲11.6%93,1350.2%FinanceGOOGAlphabet$29,437,870$1,037,731 ▼-3.4%165,9500.2%Computer and TechnologyMRKMerck & Co., Inc.$29,263,394$981,584 ▼-3.2%369,6740.2%MedicalISRGIntuitive Surgical$29,046,895$652,092 ▲2.3%53,4530.2%MedicalBSXBoston Scientific$28,805,321$1,170,769 ▼-3.9%268,1810.2%MedicalRYRoyal Bank Of Canada$28,795,301$473,501 ▼-1.6%218,9290.2%FinanceBKNGBooking$28,506,218$578,924 ▼-2.0%4,9240.2%Retail/WholesaleACNAccenture$27,971,920$4,094,793 ▲17.1%93,5860.2%Computer and TechnologyQCOMQUALCOMM$27,531,435$1,210,376 ▲4.6%172,8710.2%Computer and TechnologyVZVerizon Communications$27,424,915$5,858,758 ▲27.2%633,8090.2%Computer and TechnologySPGIS&P Global$27,422,771$1,318,225 ▼-4.6%52,0070.2%FinanceTXNTexas Instruments$27,352,066$4,360,020 ▲19.0%131,7410.2%Computer and TechnologyCATCaterpillar$26,924,693$4,347,952 ▼-13.9%69,3560.2%IndustrialsAMATApplied Materials$26,816,460$3,405,102 ▲14.5%146,4820.2%Computer and TechnologyMSMorgan Stanley$24,666,276$1,253,654 ▼-4.8%175,1120.2%FinanceTMOThermo Fisher Scientific$24,618,315$162,184 ▼-0.7%60,7170.2%MedicalUBERUber Technologies$24,425,194$1,287,540 ▼-5.0%261,7920.2%Computer and TechnologyADBEAdobe$23,919,243$4,062,240 ▲20.5%61,8260.2%Computer and TechnologyETNEaton$23,891,556$713,980 ▲3.1%66,9250.2%IndustrialsCCitigroup$23,865,605$1,583,232 ▼-6.2%280,3760.2%Financial ServicesLAM RESEARCH CORP$23,169,840$1,586,642 ▼-6.4%238,0300.2%COM NEWCOPConocoPhillips$23,005,028$5,222,868 ▲29.4%256,3520.2%EnergyAMGNAmgen$22,883,772$1,033,077 ▼-4.3%81,9590.2%MedicalBLACKROCK INC$22,361,616$524,625 ▼-2.3%21,3120.2%COMSCHWCharles Schwab$21,676,890$775,540 ▲3.7%237,5810.2%FinanceNEENextEra Energy$21,561,366$1,305,096 ▲6.4%310,5930.2%UtilitiesCOFCapital One Financial$21,548,758$6,647,899 ▲44.6%101,2820.2%FinancePGRProgressive$21,520,6580.0%80,6440.2%FinanceADIAnalog Devices$21,340,635$1,023,486 ▼-4.6%89,6590.2%Computer and TechnologyFCXFreeport-McMoRan$21,318,099$2,934,795 ▲16.0%491,7670.2%Basic MaterialsPFEPfizer$21,284,247$358,752 ▲1.7%878,0630.2%MedicalPANWPalo Alto Networks$21,236,721$634,384 ▲3.1%103,7760.2%Computer and TechnologyKLACKLA$21,196,791$7,434,642 ▲54.0%23,6640.2%Computer and TechnologyGILDGilead Sciences$20,823,049$798,264 ▼-3.7%187,8150.2%MedicalSHOPShopify$20,736,985$23,021 ▼-0.1%180,1580.2%Computer and TechnologyGE VERNOVA INC$20,712,518$1,904,940 ▼-8.4%39,1430.2%COMMUMicron Technology$20,394,301$973,675 ▲5.0%165,4710.2%Computer and TechnologyCMCSAComcast$20,125,377$3,169,272 ▲18.7%563,8940.1%Consumer DiscretionaryDEDeere & Company$19,936,367$2,593,299 ▼-11.5%39,2070.1%IndustrialsTDToronto Dominion Bank$19,907,066$1,379,999 ▼-6.5%271,1980.1%FinanceMMCMarsh & McLennan Companies$19,831,523$1,311,840 ▼-6.2%90,7040.1%FinanceTJXTJX Companies$19,667,758$901,477 ▼-4.4%159,2660.1%Retail/WholesaleADPAutomatic Data Processing$19,568,905$555,120 ▲2.9%63,4530.1%Computer and TechnologySYKStryker$19,429,389$633,008 ▲3.4%49,1100.1%MedicalWELLWelltower$19,366,290$1,260,586 ▲7.0%125,9760.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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