Varma Mutual Pension Insurance Co Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$6.9T
Holdings
234
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOMFC VANGUARD INDEX FUNDS | 2,477,968 | $902.7B | 13.06% | |
| 2 | IWMMFC ISHARES TR | 2,413,368 | $533.2B | 7.71% | |
| 3 | KBWBINVESCO EXCH TRADED FD TR II KBW | 8,439,875 | $522.3B | 7.55% | |
| 4 | EWCMFC ISHARES INC MSCI | 11,274,266 | $383.9B | 5.55% | |
| 5 | IVEMFC ISHARES TR | 2,524,819 | $356.6B | 5.16% | |
| 6 | EMBMFC ISHARES TR JPMORGAN USD EMERGING | 2,906,000 | $316.4B | 4.58% | |
| 7 | IVVISHARES CORE S P 500 | 648,801 | $258.1B | 3.73% | |
| 8 | LVLNSPDR SER TR S&P REGL BKG | 3,769,133 | $250.0B | 3.62% | |
| 9 | ESGEISHARES INC ESG AWR | 4,642,711 | $201.1B | 2.91% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,050,000 | $190.7B | 2.76% | |
| 11 | AAPLAPPLE INC | 1,390,204 | $169.8B | 2.46% | |
| 12 | MSFTMICROSOFT CORP | 687,643 | $162.1B | 2.34% | |
| 13 | IEMGISHARES INC CORE | 2,158,779 | $138.9B | 2.01% | |
| 14 | HYGMFC ISHARES IBOXX $ HIGH YIELD | 1,500,000 | $130.8B | 1.89% | |
| 15 | SUSAMFC ISHARES MSCI | 1,479,816 | $130.0B | 1.88% | |
| 16 | LQDMFC ISHARES TR IBOXX USD INVT GRADE | 771,840 | $100.4B | 1.45% | |
| 17 | NDQINVESCO QQQ TR | 166,239 | $53.1B | 0.77% | |
| 18 | LUVS.W. AIRL CO | 784,264 | $47.9B | 0.69% | |
| 19 | TSLATESLA INC | 70,847 | $47.3B | 0.68% | |
| 20 | AVGOBROADCOM INC | 90,907 | $42.1B | 0.61% | |
| 21 | CATCATERPILLAR INC | 179,343 | $41.6B | 0.60% | |
| 22 | UNPUNION PAC CORP | 187,780 | $41.4B | 0.60% | |
| 23 | UBERUBER TECHNOLOGIES INC | 700,000 | $38.2B | 0.55% | |
| 24 | DEDEERE & CO | 100,000 | $37.4B | 0.54% | |
| 25 | CIBRFIRST TR EXCHANGE TRADED FD | 800,000 | $33.5B | 0.48% | |
| 26 | GEGENERAL ELECTRIC CO | 2,500,000 | $32.8B | 0.47% | |
| 27 | MMM3M CO | 160,000 | $30.8B | 0.45% | |
| 28 | ADBEADOBE INC | 61,609 | $29.3B | 0.42% | |
| 29 | EWHMFC ISHARES INC MSCI | 1,100,806 | $29.3B | 0.42% | |
| 30 | PGPROCTER & GAMBLE | 215,769 | $29.2B | 0.42% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 75,894 | $28.2B | 0.41% | |
| 32 | PYPLPAYPAL HLDGS INC | 114,876 | $27.9B | 0.40% | |
| 33 | HDHOME DEPOT INC | 89,171 | $27.2B | 0.39% | |
| 34 | JNJJOHNSON & JOHNSON | 163,740 | $26.9B | 0.39% | |
| 35 | TJXTJX COS INC | 405,368 | $26.8B | 0.39% | |
| 36 | METAFACEBOOK INC | 88,192 | $26.0B | 0.38% | |
| 37 | PLNTPLANET FITNESS INC | 330,000 | $25.5B | 0.37% | |
| 38 | NVDANVIDIA CORP | 46,801 | $25.0B | 0.36% | |
| 39 | EMREMERSON ELECTRIC CO | 258,398 | $23.3B | 0.34% | |
| 40 | UPSUNITED PARCEL SVC INC | 135,000 | $22.9B | 0.33% | |
| 41 | UALUNITED AIRLINES HOLDINGS INC | 397,507 | $22.9B | 0.33% | |
| 42 | NOWSERVICENOW INC | 43,784 | $21.9B | 0.32% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 250,000 | $21.4B | 0.31% | |
| 44 | MAMASTERCARD INCORPORATED | 59,456 | $21.2B | 0.31% | |
| 45 | ETNEATON CORP PLC | 150,000 | $20.7B | 0.30% | |
| 46 | DALDELTA AIR LINES INC DEL | 413,000 | $19.9B | 0.29% | |
| 47 | VVISA INC COM | 92,155 | $19.5B | 0.28% | |
| 48 | GWWGRAINGER W W INC | 48,000 | $19.2B | 0.28% | |
| 49 | WDAYWORKDAY INC | 75,000 | $18.6B | 0.27% | |
| 50 | FDXFEDEX CORP | 65,000 | $18.5B | 0.27% | |
| 51 | TMOTHERMO FISHER CORP | 40,393 | $18.4B | 0.27% | |
| 52 | JBLUJETBLUE AWYS CORP | 900,000 | $18.3B | 0.26% | |
| 53 | ABBVABBVIE INC | 167,698 | $18.1B | 0.26% | |
| 54 | CMICUMMINS INC | 70,000 | $18.1B | 0.26% | |
| 55 | KRKROGER CO | 500,000 | $18.0B | 0.26% | |
| 56 | GOOGALPHABET INC CAP STK | 8,500 | $17.6B | 0.25% | |
| 57 | NSCNORFOLK SOUTHN CORP COM | 65,000 | $17.5B | 0.25% | |
| 58 | CNRCDN NATL RAILWAYS | 144,100 | $16.7B | 0.24% | |
| 59 | DDOGDATADOG INC | 200,000 | $16.7B | 0.24% | |
| 60 | ABTABBOTT LAB | 138,341 | $16.6B | 0.24% | |
| 61 | TSMADR TAIWAN SEMICONDUCTOR MANUFACTURING | 140,000 | $16.6B | 0.24% | |
| 62 | HWMHOWMET AEROSPACE INC | 513,411 | $16.5B | 0.24% | |
| 63 | CSXCSX CORP COM STK | 170,000 | $16.4B | 0.24% | |
| 64 | SWKSTANLEY BLACK & DECKER INC | 80,140 | $16.0B | 0.23% | |
| 65 | CP.TOCANADIAN PAC RY LTD | 42,000 | $15.9B | 0.23% | |
| 66 | CCLCARNIVAL CORP | 600,000 | $15.9B | 0.23% | |
| 67 | NKENIKE INC | 119,286 | $15.9B | 0.23% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 165,000 | $15.3B | 0.22% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 125,000 | $15.1B | 0.22% | |
| 70 | CRMSALESFORCE COM INC | 67,671 | $14.3B | 0.21% | |
| 71 | WMWASTE MGMT INC DEL | 110,000 | $14.2B | 0.21% | |
| 72 | MARMARRIOTT INTL INC | 90,265 | $13.4B | 0.19% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 170,000 | $13.3B | 0.19% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 209,160 | $13.2B | 0.19% | |
| 75 | IRINGERSOLL RAND INC | 267,000 | $13.1B | 0.19% | |
| 76 | ZMZOOM VIDEO COMMUNICATIONS INC | 40,000 | $12.9B | 0.19% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 100,000 | $12.7B | 0.18% | |
| 78 | PFEPFIZER INC | 348,282 | $12.6B | 0.18% | |
| 79 | DYHTARGET CORP | 63,615 | $12.6B | 0.18% | |
| 80 | APGAPI GROUP CORPORATION | 580,000 | $12.0B | 0.17% | |
| 81 | CITCINTAS CORP | 35,000 | $11.9B | 0.17% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 200,000 | $11.9B | 0.17% | |
| 83 | DGDOLLAR GEN CORP | 58,080 | $11.8B | 0.17% | |
| 84 | LLYELI LILLY & CO | 62,028 | $11.6B | 0.17% | |
| 85 | AGCOAGCO CORP COM | 80,000 | $11.5B | 0.17% | |
| 86 | DHRDANAHER CORP | 51,034 | $11.5B | 0.17% | |
| 87 | AMZNAMAZON COM INC | 3,635 | $11.2B | 0.16% | |
| 88 | GOOGLALPHABET INC CAP STK | 5,447 | $11.2B | 0.16% | |
| 89 | MRKMERCK & CO. INC | 144,800 | $11.2B | 0.16% | |
| 90 | BURLBURLINGTON STORES INC | 35,000 | $10.5B | 0.15% | |
| 91 | MDTMEDTRONIC PLC | 87,835 | $10.4B | 0.15% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 244,800 | $10.3B | 0.15% | |
| 93 | KOCOCA COLA CO | 193,308 | $10.2B | 0.15% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 58,000 | $9.6B | 0.14% | |
| 95 | INDAISHARES TR MSCI INDIA ETF | 227,068 | $9.6B | 0.14% | |
| 96 | AALAMERICAN AIRLINES INC | 400,000 | $9.6B | 0.14% | |
| 97 | PHPARKER-HANNIFIN CORP | 30,000 | $9.5B | 0.14% | |
| 98 | PCARPACCAR INC | 100,000 | $9.3B | 0.13% | |
| 99 | AMGNAMGEN INC | 37,299 | $9.3B | 0.13% | |
| 100 | ULTAULTA BEAUTY INC | 30,000 | $9.3B | 0.13% |
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