Varma Mutual Pension Insurance Co Top Holdings and 13F Report (2021) About Varma Mutual Pension Insurance CoInvestment ActivityVarma Mutual Pension Insurance Co has $16.98 billion in total holdings as of September 30, 2021.Varma Mutual Pension Insurance Co owns shares of 319 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 20.30% of the portfolio was purchased this quarter.About 13.97% of the portfolio was sold this quarter.This quarter, Varma Mutual Pension Insurance Co has purchased 308 new stocks and bought additional shares in 45 stocks.Varma Mutual Pension Insurance Co sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Expanded Tech-Software Sector ETF $1,629,730,025INVESCO EXCH TRADED FD TR II $1,496,681,026INVESCO EXCH TRADED FD TR II $1,353,336,690Energy Select Sector SPDR Fund $861,755,753Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF $766,076,726 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $1,629,730,025 Holding81369Y506 - Energy Select Sector SPDR Fund $861,755,753 Holding500767306 - KraneShares CSI China Internet ETF $252,628,013 Holding46090E103 - Invesco QQQ $230,872,000 Holding464286400 - iShares MSCI Brazil ETF $69,123,114 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 20,358,901 shares (about $1.63B)Energy Select Sector SPDR Fund 14,067,185 shares (about $861.76M)KraneShares CSI China Internet ETF 8,885,966 shares (about $252.63M)Invesco QQQ 400,000 shares (about $230.87M)Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2,960,916 shares (about $110.00M) Largest Sales this Quarter INVESCO EXCH TRADED FD TR II 39,297,411 shares (about $1.05B)NVIDIA 107,600 shares (about $18.77M)Alphabet 60,000 shares (about $17.25M)Amazon.com 75,000 shares (about $15.62M)Apple 59,000 shares (about $14.97M) 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 PortfolioSectorIGViShares Expanded Tech-Software Sector ETF$1,629,730,025$1,629,730,025 ▲New Holding20,358,9019.6%ETFINVESCO EXCH TRADED FD TR II$1,496,681,026$1,049,606,340 ▼-41.2%56,035,9518.8%MSCI NORTH AMERINVESCO EXCH TRADED FD TR II$1,353,336,6900.0%44,931,4978.0%MSCI CLIMATE 500XLEEnergy Select Sector SPDR Fund$861,755,753$861,755,753 ▲New Holding14,067,1855.1%ETFEMSGXtrackers MSCI Emerging Markets ESG Leaders Equity ETF$766,076,726$109,998,029 ▲16.8%20,621,1774.5%ETFNVDANVIDIA$681,601,590$18,765,440 ▼-2.7%3,908,2664.0%Computer and TechnologyAAPLApple$618,456,537$14,973,610 ▼-2.4%2,436,8833.6%Computer and TechnologyGOOGLAlphabet$443,474,744$17,253,600 ▼-3.7%1,542,1992.6%Computer and TechnologyMSFTMicrosoft$413,878,193$7,995,672 ▼-1.9%1,118,0762.4%Computer and TechnologyLCTUBlackRock U.S. Carbon Transition Readiness ETF$337,640,9620.0%4,814,0002.0%ETFAMZNAmazon.com$324,299,508$15,620,250 ▼-4.6%1,557,1111.9%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$252,628,013$252,628,013 ▲New Holding8,885,9661.5%ManufacturingQQQInvesco QQQ$230,872,000$230,872,000 ▲New Holding400,0001.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$223,425,0000.0%2,700,0001.3%ETFMETAMeta Platforms$217,920,884$3,232,534 ▲1.5%380,8941.3%Computer and TechnologyAVGOBroadcom$192,493,554$6,561,612 ▼-3.3%621,9301.1%Computer and TechnologyTSLATesla$153,913,050$3,717,500 ▲2.5%414,0230.9%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$132,522,3160.0%450,5110.8%FinanceTSMTaiwan Semiconductor Manufacturing$123,216,5700.0%364,6000.7%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$119,552,0000.0%1,600,0000.7%ManufacturingXOMExxonMobil$112,451,1570.0%662,8030.7%EnergyLLYEli Lilly and Company$108,411,450$4,598,850 ▼-4.1%117,8680.6%MedicalJNJJohnson & Johnson$93,218,661$1,222,200 ▲1.3%381,3560.5%MedicalVVisa$88,054,9040.0%291,3410.5%Business ServicesWALMART INC$82,691,686$310,700 ▼-0.4%665,3660.5%COMVWOBVanguard Emerging Markets Government Bond ETF$82,112,5000.0%1,250,0000.5%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$77,841,0000.0%3,100,0000.5%ETFMAMastercard$74,053,6090.0%148,2080.4%Business ServicesEWZiShares MSCI Brazil ETF$69,123,114$69,123,114 ▲New Holding1,800,5500.4%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$69,113,0000.0%1,100,0000.4%ETFCVXChevron$63,815,4080.0%308,4360.4%EnergyCOSTCostco Wholesale$63,728,674$1,494,645 ▼-2.3%63,9570.4%Retail/WholesaleNFLXNetflix$59,637,038$1,153,800 ▼-1.9%620,2500.4%Consumer DiscretionaryBACBank of America$58,325,6700.0%1,196,4240.3%FinanceABBVAbbVie$57,997,406$1,087,450 ▲1.9%266,6670.3%MedicalMUMicron Technology$57,456,7870.0%170,0710.3%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$55,488,000$55,488,000 ▲New Holding1,700,0000.3%ETFGOOGAlphabet$54,765,5900.0%190,9140.3%Computer and TechnologyPGProcter & Gamble$54,721,8160.0%378,8550.3%Consumer StaplesCATCaterpillar$54,137,6790.0%76,4160.3%IndustrialsKOCocaCola$53,788,3400.0%707,2760.3%Consumer StaplesPALANTIR TECHNOLOGIES INC$53,523,852$4,787,744 ▲9.8%365,9000.3%CL AAMATApplied Materials$53,518,162$3,076,110 ▲6.1%156,5820.3%Computer and TechnologyLAM RESEARCH CORP$51,648,032$2,136,600 ▲4.3%241,7300.3%COM NEWECHiShares MSCI Chile ETF$51,468,406$51,468,406 ▲New Holding1,294,4770.3%ETFAMDAdvanced Micro Devices$49,416,6050.0%242,9170.3%Computer and TechnologyHDHome Depot$49,364,745$1,644,450 ▼-3.2%150,0950.3%Retail/WholesaleGEGE Aerospace$49,303,6190.0%173,7450.3%AerospaceMRKMerck & Co., Inc.$48,942,873$1,202,900 ▲2.5%406,8740.3%MedicalCSCOCisco Systems$47,473,209$3,491,550 ▼-6.9%611,8470.3%Computer and TechnologyGSThe Goldman Sachs Group$46,698,648$4,229,950 ▼-8.3%55,2000.3%FinanceKLACKLA$45,591,703$9,423,424 ▲26.1%30,9640.3%Computer and TechnologyWFCWells Fargo & Company$42,890,6040.0%538,7590.3%FinanceGE VERNOVA INC$39,667,195$1,309,350 ▲3.4%45,4430.2%COMLINDE PLC$39,455,0600.0%79,5850.2%SHSCCitigroup$38,772,1570.0%341,8760.2%Financial ServicesRYRoyal Bank Of Canada$38,759,0270.0%240,5290.2%FinancePEPPepsiCo$38,287,8370.0%246,5570.2%Consumer StaplesUNHUnitedHealth Group$37,899,377$1,894,130 ▲5.3%140,0620.2%MedicalVZVerizon Communications$37,253,8720.0%742,1090.2%Computer and TechnologyMSMorgan Stanley$36,437,7730.0%221,4120.2%FinanceCOPConocoPhillips$36,412,4640.0%275,8520.2%EnergyTAT&T$36,192,8550.0%1,248,4600.2%Computer and TechnologyAXPAmerican Express$33,555,6190.0%110,9350.2%FinanceAMGNAmgen$33,481,694$2,462,950 ▲7.9%95,1590.2%MedicalMCDMcDonald's$33,368,279$3,418,690 ▼-9.3%107,3660.2%Retail/WholesaleORCLOracle$33,028,843$4,413,300 ▼-11.8%224,5180.2%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$32,875,5000.0%350,0000.2%ETFIBMInternational Business Machines$32,094,375$1,696,730 ▼-5.0%132,4080.2%Computer and TechnologyTMOThermo Fisher Scientific$31,073,0520.0%63,2170.2%MedicalINTCIntel$30,609,583$220,650 ▲0.7%693,6230.2%Computer and TechnologyEWYiShares MSCI South Korea ETF$30,515,214$30,515,214 ▲New Holding248,0710.2%ETFNEENextEra Energy$30,268,942$464,400 ▼-1.5%325,8930.2%UtilitiesABTAbbott Laboratories$29,943,911$1,026,700 ▲3.6%291,6520.2%MedicalSCHWCharles Schwab$29,150,8100.0%310,1810.2%FinancePHParker-Hannifin$29,072,9190.0%32,4750.2%IndustrialsEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$28,896,000$14,448,000 ▲100.0%1,400,0000.2%ETFPFEPfizer$28,699,529$1,684,800 ▲6.2%1,022,0630.2%MedicalGILDGilead Sciences$28,698,374$1,393,700 ▲5.1%205,9150.2%MedicalAEMAgnico Eagle Mines$28,580,3630.0%141,2520.2%Basic MaterialsINDAiShares MSCI India ETF$28,474,5040.0%607,9100.2%ETFETNEaton$28,425,8230.0%79,4750.2%IndustrialsTDToronto Dominion Bank$28,086,8500.0%301,6980.2%FinanceDISWalt Disney$28,007,4500.0%290,5940.2%Consumer DiscretionaryCRMSalesforce$27,632,387$1,717,364 ▼-5.9%148,0280.2%Computer and TechnologyAPHAmphenol$27,618,7200.0%218,5890.2%Computer and TechnologySPGIS&P Global$27,437,4070.0%64,5070.2%FinanceWELLWelltower$27,219,9220.0%137,6760.2%FinanceBLACKROCK INC$26,843,2500.0%27,9120.2%COMTJXTJX Companies$26,664,470$2,874,600 ▼-9.7%166,9660.2%Retail/WholesaleISRGIntuitive Surgical$26,393,0600.0%57,2530.2%MedicalDEDeere & Company$26,231,1910.0%46,5670.2%IndustrialsKUREKraneShares MSCI All China Health Care Index ETF$25,948,6020.0%1,520,1290.2%ETFADIAnalog Devices$25,819,924$3,181,400 ▼-11.0%81,1590.2%Computer and TechnologyUNPUnion Pacific$25,438,464$8,006,460 ▲45.9%104,8490.1%TransportationTXNTexas Instruments$25,032,606$2,912,100 ▼-10.4%128,9410.1%Computer and TechnologyWPMWheaton Precious Metals$25,025,0510.0%191,2580.1%Basic MaterialsNEMNewmont$24,957,6870.0%230,5560.1%Basic MaterialsARISTA NETWORKS INC$24,377,9690.0%198,5500.1%COM SHSBMYBristol Myers Squibb$23,837,027$2,426,000 ▲11.3%393,0260.1%MedicalShowing largest 100 holdings. 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