Varma Mutual Pension Insurance Co Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$8195.0T
Holdings
215
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 1,242,059 | $478.8T | 5.84% | |
| 2 | EMCRDBX ETF TR | 17,824,990 | $478.5T | 5.84% | |
| 3 | XLFSELECT SECTOR SPDR TR | 13,408,788 | $431.1T | 5.26% | |
| 4 | XLESELECT SECTOR SPDR TR | 3,690,385 | $305.7T | 3.73% | |
| 5 | MSFTMICROSOFT CORP | 920,248 | $265.3T | 3.24% | |
| 6 | VOOVANGUARD INDEX FDS | 663,170 | $249.4T | 3.04% | |
| 7 | AAPLAPPLE INC | 1,489,186 | $245.6T | 3.00% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 3,000,000 | $240.7T | 2.94% | |
| 9 | LCTUBLACKROCK ETF TRUST | 4,814,000 | $217.8T | 2.66% | |
| 10 | GOOGLALPHABET INC CAP STK | 2,081,098 | $215.9T | 2.63% | |
| 11 | HYGISHARES TR | 2,550,000 | $192.7T | 2.35% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 2,480,000 | $189.1T | 2.31% | |
| 13 | EMBISHARES TR | 1,956,000 | $168.8T | 2.06% | |
| 14 | IVEISHARES TR | 955,459 | $145.0T | 1.77% | |
| 15 | VKIINVESCO QQQ TR | 444,245 | $142.6T | 1.74% | |
| 16 | NFLXNETFLIX INC | 384,568 | $132.9T | 1.62% | |
| 17 | XLFISELECT SECTOR SPDR TR | 1,671,092 | $124.8T | 1.52% | |
| 18 | IEMGISHARES INC | 2,354,942 | $114.9T | 1.40% | |
| 19 | ITBISHARES TR | 1,629,684 | $114.6T | 1.40% | |
| 20 | ASHRDBX ETF TR | 3,543,629 | $104.5T | 1.27% | |
| 21 | TSLATESLA INC | 495,821 | $102.9T | 1.26% | |
| 22 | VWOBVANGUARD WHITEHALL FDS | 1,600,000 | $99.7T | 1.22% | |
| 23 | METAMETA PLATFORMS INC | 460,224 | $97.5T | 1.19% | |
| 24 | KBWBINVESCO EXCH TRADED FD TR II | 2,174,503 | $91.3T | 1.11% | |
| 25 | AMZNAMAZON COM INC | 700,589 | $72.4T | 0.88% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 152,022 | $71.8T | 0.88% | |
| 27 | ADSKAUTODESK INC | 336,930 | $70.1T | 0.86% | |
| 28 | KLACKLA CORP | 153,345 | $61.2T | 0.75% | |
| 29 | IGVISHARES TR | 189,165 | $57.6T | 0.70% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 581,836 | $57.0T | 0.70% | |
| 31 | GXCSPDR INDEX SHS FDS | 691,000 | $56.9T | 0.69% | |
| 32 | XLYSELECT SECTOR SPDR TR | 363,000 | $54.3T | 0.66% | |
| 33 | PYPLPAYPAL HLDGS INC | 679,357 | $51.6T | 0.63% | |
| 34 | CRMSALESFORCE INC | 257,247 | $51.4T | 0.63% | |
| 35 | MRKMERCK & CO INC | 472,926 | $50.3T | 0.61% | |
| 36 | MUMICRON TECHNOLOGY INC | 802,000 | $48.4T | 0.59% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 83,604 | $48.2T | 0.59% | |
| 38 | QCOMQUALCOMM INC | 348,872 | $44.5T | 0.54% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 275,604 | $44.5T | 0.54% | |
| 40 | UNPUNION PAC CORP | 220,000 | $44.3T | 0.54% | |
| 41 | PINSPINTEREST INC | 1,595,546 | $43.5T | 0.53% | |
| 42 | WDAYWORKDAY INC | 208,349 | $43.0T | 0.53% | |
| 43 | ABBVABBVIE INC | 268,714 | $42.8T | 0.52% | |
| 44 | LLYLILLY ELI & CO | 124,073 | $42.6T | 0.52% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 217,000 | $42.1T | 0.51% | |
| 46 | DEDEERE & CO | 101,389 | $41.9T | 0.51% | |
| 47 | PANWPALO ALTO NETWORKS INC | 206,577 | $41.3T | 0.50% | |
| 48 | SPLKCHFSPLUNK INC | 410,412 | $39.4T | 0.48% | |
| 49 | HDHOME DEPOT INC | 132,465 | $39.1T | 0.48% | |
| 50 | VVISA INC COM | 169,652 | $38.2T | 0.47% | |
| 51 | KWEBKRANESHARES TR | 1,222,688 | $38.1T | 0.47% | |
| 52 | NTAPNETAPP INC | 586,165 | $37.4T | 0.46% | |
| 53 | NVDANVIDIA CORPORATION | 133,546 | $37.1T | 0.45% | |
| 54 | EWHISHARES INC | 1,733,980 | $35.6T | 0.43% | |
| 55 | MAMASTERCARD INCORPORATED | 95,174 | $34.6T | 0.42% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 232,105 | $34.5T | 0.42% | |
| 57 | TRMBTRIMBLE INC | 656,169 | $34.4T | 0.42% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 365,000 | $34.0T | 0.41% | |
| 59 | BOXBOX INC | 1,260,817 | $33.8T | 0.41% | |
| 60 | CGNXCOGNEX CORP | 655,658 | $32.5T | 0.40% | |
| 61 | JBLJABIL INC | 364,767 | $32.2T | 0.39% | |
| 62 | SNAPSNAP INC | 2,862,600 | $32.1T | 0.39% | |
| 63 | AVGOBROADCOM INC | 48,603 | $31.2T | 0.38% | |
| 64 | PAYCPAYCOM SOFTWARE INC | 98,550 | $30.0T | 0.37% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 685,974 | $29.7T | 0.36% | |
| 66 | GGENPACT LIMITED | 630,791 | $29.2T | 0.36% | |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 243,781 | $29.1T | 0.35% | |
| 68 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 87,000 | $27.7T | 0.34% | |
| 69 | SEDGSOLAREDGE TECHNOLOGIES INC | 90,000 | $27.4T | 0.33% | |
| 70 | DBXDROPBOX INC | 1,245,359 | $26.9T | 0.33% | |
| 71 | PEPPEPSICO INC | 144,967 | $26.4T | 0.32% | |
| 72 | KOCOCA COLA CO | 418,559 | $26.0T | 0.32% | |
| 73 | DHRDANAHER CORPORATION | 100,803 | $25.4T | 0.31% | |
| 74 | FDXFEDEX CORP | 107,000 | $24.4T | 0.30% | |
| 75 | ETNEATON CORP PLC | 142,233 | $24.4T | 0.30% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 81,200 | $23.2T | 0.28% | |
| 77 | SNPSSYNOPSYS INC | 59,000 | $22.8T | 0.28% | |
| 78 | ZSZSCALER INC | 191,288 | $22.3T | 0.27% | |
| 79 | EWCISHARES INC | 646,266 | $22.1T | 0.27% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 70,000 | $22.1T | 0.27% | |
| 81 | CSXCSX CORP | 733,568 | $22.0T | 0.27% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 84,247 | $21.5T | 0.26% | |
| 83 | LOWLOWES COS INC | 106,450 | $21.3T | 0.26% | |
| 84 | NKENIKE INC CL B | 170,881 | $21.0T | 0.26% | |
| 85 | JNJJOHNSON & JOHNSON | 133,595 | $20.7T | 0.25% | |
| 86 | GDDYGODADDY INC | 260,537 | $20.2T | 0.25% | |
| 87 | DDOGDATADOG INC | 276,500 | $20.1T | 0.25% | |
| 88 | FTNTFORTINET INC | 299,000 | $19.9T | 0.24% | |
| 89 | PHPARKER-HANNIFIN CORP | 56,088 | $18.9T | 0.23% | |
| 90 | CATCATERPILLAR INC | 80,772 | $18.5T | 0.23% | |
| 91 | FFIVF5 INC | 119,825 | $17.5T | 0.21% | |
| 92 | AWMSKYWORKS SOLUTIONS INC | 143,300 | $16.9T | 0.21% | |
| 93 | ZTSZOETIS INC | 100,000 | $16.6T | 0.20% | |
| 94 | ELVELEVANCE HEALTH INC | 35,000 | $16.1T | 0.20% | |
| 95 | EMREMERSON ELEC CO | 180,616 | $15.7T | 0.19% | |
| 96 | CSCOCISCO SYS INC | 296,511 | $15.5T | 0.19% | |
| 97 | SNOWSNOWFLAKE INC | 100,000 | $15.4T | 0.19% | |
| 98 | TJXTJX COS INC NEW | 195,368 | $15.3T | 0.19% | |
| 99 | BAHBOOZ ALLEN HAMILTON HLDG COR | 161,215 | $14.9T | 0.18% | |
| 100 | TXNTEXAS INSTRS INC | 78,282 | $14.6T | 0.18% |
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