Varma Mutual Pension Insurance Co Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$8.2B

Holdings

215

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVANGUARD WORLD FDS	1,242,059	$478.0M	5.83%
2	EMCRDBX ETF TR	17,824,990	$478.0M	5.83%
3	XLFSELECT SECTOR SPDR TR	13,408,788	$431.0M	5.26%
4	XLESELECT SECTOR SPDR TR	3,690,385	$305.0M	3.72%
5	MSFTMICROSOFT CORP	920,248	$265.0M	3.23%
6	VOOVANGUARD INDEX FDS	663,170	$249.0M	3.04%
7	AAPLAPPLE INC	1,489,186	$245.0M	2.99%
8	VCITVANGUARD SCOTTSDALE FDS	3,000,000	$240.0M	2.93%
9	LCTUBLACKROCK ETF TRUST	4,814,000	$217.0M	2.65%
10	GOOGLALPHABET INC CAP STK	2,081,098	$215.0M	2.62%
11	HYGISHARES TR	2,550,000	$192.0M	2.34%
12	VCSHVANGUARD SCOTTSDALE FDS	2,480,000	$189.0M	2.31%
13	EMBISHARES TR	1,956,000	$168.0M	2.05%
14	IVEISHARES TR	955,459	$145.0M	1.77%
15	VKIINVESCO QQQ TR	444,245	$142.0M	1.73%
16	NFLXNETFLIX INC	384,568	$132.0M	1.61%
17	XLFISELECT SECTOR SPDR TR	1,671,092	$124.0M	1.51%
18	IEMGISHARES INC	2,354,942	$114.0M	1.39%
19	ITBISHARES TR	1,629,684	$114.0M	1.39%
20	ASHRDBX ETF TR	3,543,629	$104.0M	1.27%
21	TSLATESLA INC	495,821	$102.0M	1.24%
22	VWOBVANGUARD WHITEHALL FDS	1,600,000	$99.0M	1.21%
23	METAMETA PLATFORMS INC	460,224	$97.0M	1.18%
24	KBWBINVESCO EXCH TRADED FD TR II	2,174,503	$91.0M	1.11%
25	AMZNAMAZON COM INC	700,589	$72.0M	0.88%
26	UNHUNITEDHEALTH GROUP INC	152,022	$71.0M	0.87%
27	ADSKAUTODESK INC	336,930	$70.0M	0.85%
28	KLACKLA CORP	153,345	$61.0M	0.74%
29	AMDADVANCED MICRO DEVICES INC	581,836	$57.0M	0.70%
30	IGVISHARES TR	189,165	$57.0M	0.70%
31	GXCSPDR INDEX SHS FDS	691,000	$56.0M	0.68%
32	XLYSELECT SECTOR SPDR TR	363,000	$54.0M	0.66%
33	PYPLPAYPAL HLDGS INC	679,357	$51.0M	0.62%
34	CRMSALESFORCE INC	257,247	$51.0M	0.62%
35	MRKMERCK & CO INC	472,926	$50.0M	0.61%
36	MUMICRON TECHNOLOGY INC	802,000	$48.0M	0.59%
37	KEYSKEYSIGHT TECHNOLOGIES INC	275,604	$44.0M	0.54%
38	UNPUNION PAC CORP	220,000	$44.0M	0.54%
39	QCOMQUALCOMM INC	348,872	$44.0M	0.54%
40	WDAYWORKDAY INC	208,349	$43.0M	0.52%
41	PINSPINTEREST INC	1,595,546	$43.0M	0.52%
42	LLYLILLY ELI & CO	124,073	$42.0M	0.51%
43	UPSUNITED PARCEL SERVICE INC	217,000	$42.0M	0.51%
44	ABBVABBVIE INC	268,714	$42.0M	0.51%
45	DEDEERE & CO	101,389	$41.0M	0.50%
46	PANWPALO ALTO NETWORKS INC	206,577	$41.0M	0.50%
47	HDHOME DEPOT INC	132,465	$39.0M	0.48%
48	SPLKCHFSPLUNK INC	410,412	$39.0M	0.48%
49	VVISA INC COM	169,652	$38.0M	0.46%
50	KWEBKRANESHARES TR	1,222,688	$38.0M	0.46%
51	NVDANVIDIA CORPORATION	133,546	$37.0M	0.45%
52	NTAPNETAPP INC	586,165	$37.0M	0.45%
53	EWHISHARES INC	1,733,980	$35.0M	0.43%
54	TRMBTRIMBLE INC	656,169	$34.0M	0.41%
55	PGPROCTER AND GAMBLE CO COM	232,105	$34.0M	0.41%
56	MAMASTERCARD INCORPORATED	95,174	$34.0M	0.41%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	365,000	$33.0M	0.40%
58	BOXBOX INC	1,260,817	$33.0M	0.40%
59	JBLJABIL INC	364,767	$32.0M	0.39%
60	SNAPSNAP INC	2,862,600	$32.0M	0.39%
61	CGNXCOGNEX CORP	655,658	$32.0M	0.39%
62	MRVLMARVELL TECHNOLOGY INC	685,974	$29.0M	0.35%
63	PAYCPAYCOM SOFTWARE INC	98,550	$29.0M	0.35%
64	TTWOTAKE-TWO INTERACTIVE SOFTWAR	243,781	$29.0M	0.35%
65	GGENPACT LIMITED	630,791	$29.0M	0.35%
66	ZBRAZEBRA TECHNOLOGIES CORPORATI	87,000	$27.0M	0.33%
67	SEDGSOLAREDGE TECHNOLOGIES INC	90,000	$27.0M	0.33%
68	PEPPEPSICO INC	144,967	$26.0M	0.32%
69	DBXDROPBOX INC	1,245,359	$26.0M	0.32%
70	KOCOCA COLA CO	418,559	$25.0M	0.31%
71	DHRDANAHER CORPORATION	100,803	$25.0M	0.31%
72	ETNEATON CORP PLC	142,233	$24.0M	0.29%
73	FDXFEDEX CORP	107,000	$24.0M	0.29%
74	MSIMOTOROLA SOLUTIONS INC	81,200	$23.0M	0.28%
75	VRTXVERTEX PHARMACEUTICALS INC	70,000	$22.0M	0.27%
76	ZSZSCALER INC	191,288	$22.0M	0.27%
77	EWCISHARES INC	646,266	$22.0M	0.27%
78	SNPSSYNOPSYS INC	59,000	$22.0M	0.27%
79	ISRGINTUITIVE SURGICAL INC	84,247	$21.0M	0.26%
80	CSXCSX CORP	733,568	$21.0M	0.26%
81	LOWLOWES COS INC	106,450	$21.0M	0.26%
82	JNJJOHNSON & JOHNSON	133,595	$20.0M	0.24%
83	DDOGDATADOG INC	276,500	$20.0M	0.24%
84	GDDYGODADDY INC	260,537	$20.0M	0.24%
85	NKENIKE INC CL B	170,881	$20.0M	0.24%
86	FTNTFORTINET INC	299,000	$19.0M	0.23%
87	CATCATERPILLAR INC	80,772	$18.0M	0.22%
88	PHPARKER-HANNIFIN CORP	56,088	$18.0M	0.22%
89	FFIVF5 INC	119,825	$17.0M	0.21%
90	ELVELEVANCE HEALTH INC	35,000	$16.0M	0.20%
91	AWMSKYWORKS SOLUTIONS INC	143,300	$16.0M	0.20%
92	ZTSZOETIS INC	100,000	$16.0M	0.20%
93	CSCOCISCO SYS INC	296,511	$15.0M	0.18%
94	SNOWSNOWFLAKE INC	100,000	$15.0M	0.18%
95	TJXTJX COS INC NEW	195,368	$15.0M	0.18%
96	EMREMERSON ELEC CO	180,616	$15.0M	0.18%
97	TXNTEXAS INSTRS INC	78,282	$14.0M	0.17%
98	—NATIONAL INSTRS CORP	269,014	$14.0M	0.17%
99	BAHBOOZ ALLEN HAMILTON HLDG COR	161,215	$14.0M	0.17%
100	CNXCCONCENTRIX CORP	112,000	$13.0M	0.16%

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