Varma Mutual Pension Insurance Co Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$6.9B

Holdings

234

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (234 positions)

StockValue
VOOMFC VANGUARD INDEX FUNDS
$902.7M
IWMMFC ISHARES TR
$533.2M
KBWBINVESCO EXCH TRADED FD TR II KBW
$522.3M
EWCMFC ISHARES INC MSCI
$383.9M
IVEMFC ISHARES TR
$356.6M
EMBMFC ISHARES TR JPMORGAN USD EMERGING
$316.4M
IVVISHARES CORE S P 500
$258.1M
LVLNSPDR SER TR S&P REGL BKG
$250.0M
ESGEISHARES INC ESG AWR
$201.1M
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
$190.7M
AAPLAPPLE INC
$169.8M
MSFTMICROSOFT CORP
$162.1M
IEMGISHARES INC CORE
$138.9M
HYGMFC ISHARES IBOXX $ HIGH YIELD
$130.8M
SUSAMFC ISHARES MSCI
$130.0M
LQDMFC ISHARES TR IBOXX USD INVT GRADE
$100.4M
NDQINVESCO QQQ TR
$53.1M
LUVS.W. AIRL CO
$47.9M
TSLATESLA INC
$47.3M
AVGOBROADCOM INC
$42.1M
CATCATERPILLAR INC
$41.6M
UNPUNION PAC CORP
$41.4M
UBERUBER TECHNOLOGIES INC
$38.2M
DEDEERE & CO
$37.4M
CIBRFIRST TR EXCHANGE TRADED FD
$33.5M
GEGENERAL ELECTRIC CO
$32.8M
MMM3M CO
$30.8M
ADBEADOBE INC
$29.3M
EWHMFC ISHARES INC MSCI
$29.3M
PGPROCTER & GAMBLE
$29.2M
UNHUNITEDHEALTH GROUP INC
$28.2M
PYPLPAYPAL HLDGS INC
$27.9M
HDHOME DEPOT INC
$27.2M
JNJJOHNSON & JOHNSON
$26.9M
TJXTJX COS INC
$26.8M
METAFACEBOOK INC
$26.0M
PLNTPLANET FITNESS INC
$25.5M
NVDANVIDIA CORP
$25.0M
EMREMERSON ELECTRIC CO
$23.3M
UPSUNITED PARCEL SVC INC
$22.9M
UALUNITED AIRLINES HOLDINGS INC
$22.9M
NOWSERVICENOW INC
$21.9M
RCLROYAL CARIBBEAN GROUP
$21.4M
MAMASTERCARD INCORPORATED
$21.2M
ETNEATON CORP PLC
$20.7M
DALDELTA AIR LINES INC DEL
$19.9M
VVISA INC COM
$19.5M
GWWGRAINGER W W INC
$19.2M
WDAYWORKDAY INC
$18.6M
FDXFEDEX CORP
$18.5M
TMOTHERMO FISHER CORP
$18.4M
JBLUJETBLUE AWYS CORP
$18.3M
ABBVABBVIE INC
$18.1M
CMICUMMINS INC
$18.1M
KRKROGER CO
$18.0M
GOOGALPHABET INC CAP STK
$17.6M
NSCNORFOLK SOUTHN CORP COM
$17.5M
CNRCDN NATL RAILWAYS
$16.7M
DDOGDATADOG INC
$16.7M
ABTABBOTT LAB
$16.6M
TSMADR TAIWAN SEMICONDUCTOR MANUFACTURING
$16.6M
HWMHOWMET AEROSPACE INC
$16.5M
CSXCSX CORP COM STK
$16.4M
SWKSTANLEY BLACK & DECKER INC
$16.0M
CP.TOCANADIAN PAC RY LTD
$15.9M
CCLCARNIVAL CORP
$15.9M
NKENIKE INC
$15.9M
ATVIEURACTIVISION BLIZZARD INC
$15.3M
HLTHILTON WORLDWIDE HLDGS INC
$15.1M
CRMSALESFORCE COM INC
$14.3M
WMWASTE MGMT INC DEL
$14.2M
MARMARRIOTT INTL INC
$13.4M
AMDADVANCED MICRO DEVICES INC
$13.3M
BMYBRISTOL MYERS SQUIBB CO
$13.2M
IRINGERSOLL RAND INC
$13.1M
ZMZOOM VIDEO COMMUNICATIONS INC
$12.9M
AG8AGILENT TECHNOLOGIES INC
$12.7M
PFEPFIZER INC
$12.6M
DYHTARGET CORP
$12.6M
APGAPI GROUP CORPORATION
$12.0M
CITCINTAS CORP
$11.9M
JCIJOHNSON CTLS INTL PLC
$11.9M
DGDOLLAR GEN CORP
$11.8M
LLYELI LILLY & CO
$11.6M
AGCOAGCO CORP COM
$11.5M
DHRDANAHER CORP
$11.5M
AMZNAMAZON COM INC
$11.2M
GOOGLALPHABET INC CAP STK
$11.2M
MRKMERCK & CO. INC
$11.2M
BURLBURLINGTON STORES INC
$10.5M
MDTMEDTRONIC PLC
$10.4M
CARRCARRIER GLOBAL CORPORATION
$10.3M
KOCOCA COLA CO
$10.2M
TTTRANE TECHNOLOGIES PLC
$9.6M
INDAISHARES TR MSCI INDIA ETF
$9.6M
AALAMERICAN AIRLINES INC
$9.6M
PHPARKER-HANNIFIN CORP
$9.5M
PCARPACCAR INC
$9.3M
AMGNAMGEN INC
$9.3M
ULTAULTA BEAUTY INC
$9.3M
Page 1 of 3Next