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 $18.87 billion in total holdings as of September 30, 2021.
Varma Mutual Pension Insurance Co owns shares of 313 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 13.89% of the portfolio was purchased this quarter.
About 14.84% of the portfolio was sold this quarter.
This quarter, Varma Mutual Pension Insurance Co has purchased 319 new stocks and bought additional shares in 127 stocks.
Varma Mutual Pension Insurance Co sold shares of 123 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

INVESCO EXCH TRADED FD TR II: $2,525,182,348
INVESCO EXCH TRADED FD TR II: $1,551,035,276
iShares Expanded Tech-Software Sector ETF: $1,381,492,537
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF: $967,339,413
NVIDIA: $784,466,051

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $568,904,426 Holding
00461E107 - INVESCO QQQ TR: $279,832,000 Holding
718172109 - Philip Morris International: $43,924,948 Holding
00755E105 - RTX CORPORATION: $40,754,004 Holding
097023105 - Boeing: $25,262,049 Holding

Largest Purchases this Quarter

INVESCO EXCH TRADED FD TR II: 26,191,565 shares (about $804.34M)
Invesco S&P 500 Equal Weight ETF: 2,673,800 shares (about $568.90M)
INVESCO QQQ TR: 380,000 shares (about $279.83M)
iShares MSCI India ETF: 1,196,200 shares (about $59.08M)
KLA: 191,676 shares (about $57.83M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 12,870,542 shares (about $683.55M)
iShares Expanded Tech-Software Sector ETF: 5,110,639 shares (about $463.02M)
Micron Technology: 32,000 shares (about $36.94M)
LAM RESEARCH CORP: 40,700 shares (about $17.64M)
Applied Materials: 22,100 shares (about $15.98M)

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	$2,525,182,348	$804,335,104 â–²	46.7%	82,227,516	13.4%	MSCI NORTH AMER
INVESCO EXCH TRADED FD TR II	$1,551,035,276		0.0%	44,931,497	8.2%	MSCI CLIMATE 500
IGV iShares Expanded Tech-Software Sector ETF	$1,381,492,537	$463,023,893 â–¼	-25.1%	15,248,262	7.3%	ETF
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	$967,339,413		0.0%	20,621,177	5.1%	ETF
NVDA NVIDIA	$784,466,051	$2,461,107 â–²	0.3%	3,920,566	4.2%	Technology
AAPL Apple	$719,025,745	$13,889,280 â–²	2.0%	2,484,883	3.8%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$568,904,426	$568,904,426 â–²	New Holding	2,673,800	3.0%	ETF
GOOGL Alphabet	$561,284,965	$10,149,308 â–²	1.8%	1,570,599	3.0%	Communication Services
MSFT Microsoft	$425,644,170	$8,579,460 â–²	2.1%	1,141,076	2.3%	Technology
AMZN Amazon.com	$410,376,434	$39,254,598 â–²	10.6%	1,721,811	2.2%	Consumer Discretionary
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$385,890,240		0.0%	4,814,000	2.0%	ETF
INVESCO QQQ TR	$279,832,000	$279,832,000 â–²	New Holding	380,000	1.5%	UNIT SER 1
AVGO Broadcom	$242,451,282	$7,517,225 â–²	3.2%	641,830	1.3%	Technology
META Meta Platforms	$210,723,409	$3,830,372 â–¼	-1.8%	374,094	1.1%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$178,038,096	$3,916,074 â–²	2.2%	372,800	0.9%	Technology
TSLA Tesla	$174,011,894	$126,180 â–¼	-0.1%	413,723	0.9%	Consumer Discretionary
MU Micron Technology	$159,373,975	$36,937,280 â–¼	-18.8%	138,071	0.8%	Technology
JPM JPMorgan Chase & Co.	$151,033,663	$3,567,897 â–²	2.4%	461,411	0.8%	Finance
LLY Eli Lilly and Company	$138,975,555	$2,398,860 â–¼	-1.7%	115,868	0.7%	Healthcare
AMD Advanced Micro Devices	$134,025,812	$7,087,102 â–¼	-5.0%	230,717	0.7%	Technology
V Visa	$103,043,994	$3,087,810 â–²	3.1%	300,341	0.5%	Finance
JNJ Johnson & Johnson	$98,199,024	$1,346,041 â–²	1.4%	386,656	0.5%	Healthcare
AMAT Applied Materials	$97,230,486	$15,978,300 â–¼	-14.1%	134,482	0.5%	Technology
XOM ExxonMobil	$91,219,994	$601,568 â–²	0.7%	667,203	0.5%	Energy
INTC Intel	$91,097,823	$5,752,756 â–¼	-5.9%	652,423	0.5%	Technology
INDA iShares MSCI India ETF	$89,104,993	$59,080,318 â–²	196.8%	1,804,110	0.5%	ETF
LAM RESEARCH CORP	$87,112,330	$17,636,531 â–¼	-16.8%	201,030	0.5%	COM NEW
VWOB Vanguard Emerging Markets Government Bond ETF	$84,050,000		0.0%	1,250,000	0.4%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$79,236,000		0.0%	3,100,000	0.4%	ETF
CAT Caterpillar	$78,926,128	$2,449,270 â–¼	-3.0%	74,116	0.4%	Industrials
WALMART INC	$77,058,253	$1,698,900 â–²	2.3%	680,366	0.4%	COM
MA Mastercard	$77,044,109	$924,480 â–²	1.2%	150,008	0.4%	Finance
CSCO Cisco Systems	$73,547,227	$1,679,678 â–²	2.3%	626,147	0.4%	Technology
VCEB Vanguard ESG U.S. Corporate Bond ETF	$69,036,000		0.0%	1,100,000	0.4%	ETF
BAC Bank of America	$68,930,074	$757,834 â–²	1.1%	1,209,724	0.4%	Finance
ABBV AbbVie	$68,035,152	$931,068 â–²	1.4%	270,367	0.4%	Healthcare
GOOG Alphabet	$67,455,644		0.0%	190,914	0.4%	Communication Services
KLAC KLA	$67,172,714	$57,830,566 â–²	619.0%	222,640	0.4%	Technology
XLE Energy Select Sector SPDR Fund	$63,553,710	$683,554,489 â–¼	-91.5%	1,196,643	0.3%	ETF
HD Home Depot	$61,117,681	$8,182,176 â–²	15.5%	173,295	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$60,957,127	$2,743,158 â–²	4.7%	146,662	0.3%	Healthcare
COST Costco Wholesale	$59,829,855		0.0%	63,957	0.3%	Consumer Staples
GE GE Aerospace	$57,347,000	$7,586,719 â–¼	-11.7%	153,445	0.3%	Industrials
KSTR KraneShares SSE Star Market 50 Index ETF	$56,309,413	$22,645,000 â–²	67.3%	1,740,631	0.3%	ETF
GS The Goldman Sachs Group	$56,029,898	$202,274 â–²	0.4%	55,400	0.3%	Finance
PG Procter & Gamble	$54,088,897	$1,466,400 â–¼	-2.6%	368,855	0.3%	Consumer Staples
KO CocaCola	$53,847,552	$3,632,769 â–¼	-6.3%	662,576	0.3%	Consumer Staples
ECH iShares MSCI Chile ETF	$51,390,737		0.0%	1,294,477	0.3%	ETF
MRK Merck & Co., Inc.	$51,345,259	$938,050 â–¼	-1.8%	399,574	0.3%	Healthcare
CVX Chevron	$51,258,959	$132,608 â–²	0.3%	309,236	0.3%	Energy
RY Royal Bank Of Canada	$50,782,887	$993,596 â–²	2.0%	245,329	0.3%	Finance
GE VERNOVA INC	$50,569,499	$2,819,664 â–¼	-5.3%	43,043	0.3%	COM
MS Morgan Stanley	$46,681,140	$397,176 â–²	0.9%	223,312	0.2%	Finance
NFLX Netflix	$45,835,230	$1,549,380 â–²	3.5%	641,950	0.2%	Communication Services
C Citigroup	$45,567,617	$2,281,348 â–¼	-4.8%	325,576	0.2%	Finance
TXN Texas Instruments	$44,931,370	$6,497,926 â–²	16.9%	150,741	0.2%	Technology
WFC Wells Fargo & Company	$44,713,116	$190,072 â–²	0.4%	541,059	0.2%	Finance
PM Philip Morris International	$43,924,948	$43,924,948 â–²	New Holding	242,800	0.2%	Consumer Staples
RTX CORPORATION	$40,754,004	$40,754,004 â–²	New Holding	214,800	0.2%	COM
PANW Palo Alto Networks	$40,453,156	$1,175,837 â–²	3.0%	118,624	0.2%	Technology
MRVL Marvell Technology	$39,636,648	$157,882 â–¼	-0.4%	133,058	0.2%	Technology
IBM International Business Machines	$38,654,564	$1,420,110 â–²	3.8%	137,458	0.2%	Technology
AXP American Express	$37,895,839	$372,075 â–²	1.0%	112,035	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$37,602,741	$5,086,812 â–¼	-11.9%	322,300	0.2%	CL A
LINDE PLC	$37,511,578	$3,788,262 â–¼	-9.2%	72,285	0.2%	SHS
TD Toronto Dominion Bank	$36,462,841	$206,624 â–¼	-0.6%	299,998	0.2%	Finance
GLW Corning	$36,049,347	$5,415,116 â–¼	-13.1%	141,132	0.2%	Technology
WDC Western Digital	$35,321,216	$13,285,376 â–¼	-27.3%	55,300	0.2%	Technology
ORCL Oracle	$35,116,018	$2,212,905 â–²	6.7%	239,618	0.2%	Technology
APH Amphenol	$34,979,948	$3,561,664 â–¼	-9.2%	198,389	0.2%	Technology
EWY iShares MSCI South Korea ETF	$34,216,801	$15,868,734 â–¼	-31.7%	169,474	0.2%	ETF
AMGN Amgen	$33,915,797	$543,180 â–¼	-1.6%	93,659	0.2%	Healthcare
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$33,754,000		0.0%	350,000	0.2%	ETF
ADI Analog Devices	$32,313,354	$79,434 â–²	0.2%	81,359	0.2%	Technology
STX Seagate Technology	$32,134,500	$10,422,000 â–¼	-24.5%	33,300	0.2%	Technology
ETN Eaton	$31,990,959	$1,874,928 â–¼	-5.5%	75,075	0.2%	Industrials
QCOM Qualcomm	$31,778,521	$1,626,152 â–¼	-4.9%	171,971	0.2%	Technology
ARISTA NETWORKS INC	$31,776,054	$1,953,620 â–¼	-5.8%	187,050	0.2%	COM SHS
PEP PepsiCo	$31,474,678	$1,909,140 â–¼	-5.7%	232,457	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$31,193,115	$501,360 â–¼	-1.6%	62,217	0.2%	Healthcare
VZ Verizon Communications	$30,993,854	$427,041 â–¼	-1.4%	732,023	0.2%	Communication Services
CRWD CrowdStrike	$30,689,675	$442,621 â–²	1.5%	40,215	0.2%	Technology
WELL Welltower	$30,522,018	$726,304 â–¼	-2.3%	134,476	0.2%	Real Estate
SCHW Charles Schwab	$30,216,672	$1,596,271 â–²	5.6%	327,481	0.2%	Finance
DIS Walt Disney	$29,731,048	$1,761,375 â–²	6.3%	308,894	0.2%	Communication Services
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$29,288,000		0.0%	1,400,000	0.2%	ETF
DELL Dell Technologies	$29,123,550	$8,629,200 â–²	42.1%	67,500	0.2%	Technology
DE Deere & Company	$28,777,649	$761,196 â–¼	-2.6%	45,367	0.2%	Industrials
ABT Abbott Laboratories	$28,587,818	$2,123,316 â–²	8.0%	315,052	0.2%	Healthcare
BLACKROCK INC	$28,185,247	$1,346,184 â–²	5.0%	29,312	0.1%	COM
UNP Union Pacific	$27,757,328	$761,600 â–¼	-2.7%	102,049	0.1%	Industrials
SPGI S&P Global	$27,289,271	$1,018,150 â–²	3.9%	67,007	0.1%	Finance
MCD McDonald's	$27,183,995	$1,838,108 â–¼	-6.3%	100,566	0.1%	Consumer Discretionary
NEE NextEra Energy	$27,014,992	$1,588,637 â–¼	-5.6%	307,793	0.1%	Utilities
GILD Gilead Sciences	$26,343,785	$328,484 â–²	1.3%	208,515	0.1%	Healthcare
COP ConocoPhillips	$25,995,406	$2,682,168 â–¼	-9.4%	250,052	0.1%	Energy
PH Parker-Hannifin	$25,993,539	$5,770,908 â–¼	-18.2%	26,575	0.1%	Industrials
T AT&T	$25,478,802	$364,320 â–¼	-1.4%	1,230,860	0.1%	Communication Services
PFE Pfizer	$25,420,365	$809,088 â–²	3.3%	1,055,663	0.1%	Healthcare
FCX Freeport-McMoRan	$25,418,063	$2,817,472 â–²	12.5%	404,167	0.1%	Materials

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools