Varma Mutual Pension Insurance Co Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.8T
Holdings
228
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQMFC INVESCO QQQ TRUST | 2,526,513 | $895.5B | 13.25% | |
| 2 | VGTMFC VANGUARD | 1,377,563 | $549.3B | 8.13% | |
| 3 | EWCMFC ISHARES INC | 14,274,266 | $532.0B | 7.87% | |
| 4 | EMBMFC ISHARES TR | 2,906,000 | $326.8B | 4.83% | |
| 5 | LVLNMFC SPDR | 4,166,031 | $273.0B | 4.04% | |
| 6 | VOOMFC VANGUARD INDEX FUNDS | 656,465 | $258.3B | 3.82% | |
| 7 | LCTUMFC BLACKROCK ETF TR | 5,080,000 | $251.8B | 3.72% | |
| 8 | IVVISHARES CORE | 501,713 | $215.7B | 3.19% | |
| 9 | ESGEMFC ISHARES INC | 4,642,711 | $209.6B | 3.10% | |
| 10 | VCITMFC VANGUARD SCOTTSDALE FDS VANGUARD | 2,050,000 | $194.9B | 2.88% | |
| 11 | MSFTMICROSOFT CORP | 647,643 | $175.4B | 2.60% | |
| 12 | AAPLAPPLE INC | 1,140,204 | $156.2B | 2.31% | |
| 13 | IEMGMFC ISHARES INC | 2,158,779 | $144.6B | 2.14% | |
| 14 | XLEMFC SELECT SECTOR SPDR TR | 2,200,000 | $118.5B | 1.75% | |
| 15 | KBWBINVESCO EXCHANGE-TRADED FD TR II | 1,653,940 | $106.5B | 1.58% | |
| 16 | HYGMFC ISHARES | 1,000,000 | $88.0B | 1.30% | |
| 17 | TSLATESLA INC | 89,847 | $61.1B | 0.90% | |
| 18 | RCLROYAL CARIBBEAN GROUP | 690,000 | $58.8B | 0.87% | |
| 19 | AMZNAMAZON COM INC | 13,635 | $46.9B | 0.69% | |
| 20 | NVDANVIDIA CORP | 56,801 | $45.4B | 0.67% | |
| 21 | GOOGALPHABET INC CAP | 18,000 | $45.1B | 0.67% | |
| 22 | UPSUNITED PARCEL SVC INC | 190,000 | $39.5B | 0.58% | |
| 23 | CIBRFIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST | 800,000 | $37.4B | 0.55% | |
| 24 | IVEMFC ISHARES TR | 247,325 | $36.5B | 0.54% | |
| 25 | EMREMERSON ELECTRIC CO | 378,398 | $36.4B | 0.54% | |
| 26 | ADBEADOBE SYS INC | 61,609 | $36.1B | 0.53% | |
| 27 | LUVS.W. AIRL CO | 659,264 | $35.0B | 0.52% | |
| 28 | PYPLPAYPAL HLDGS INC | 114,876 | $33.5B | 0.50% | |
| 29 | CCLCARNIVAL CORP | 1,248,056 | $32.9B | 0.49% | |
| 30 | AVGOBROADCOM INC | 65,907 | $31.4B | 0.46% | |
| 31 | METAFACEBOOK INC | 88,192 | $30.7B | 0.45% | |
| 32 | CATCATERPILLAR INC | 139,343 | $30.3B | 0.45% | |
| 33 | TJXTJX COS INC | 445,368 | $30.0B | 0.44% | |
| 34 | GEGENERAL ELECTRIC CO | 2,200,000 | $29.6B | 0.44% | |
| 35 | EWHMFC ISHARES INC | 1,100,806 | $29.4B | 0.44% | |
| 36 | MAMASTERCARD INC | 79,456 | $29.0B | 0.43% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 70,894 | $28.4B | 0.42% | |
| 38 | DEDEERE & CO | 80,300 | $28.3B | 0.42% | |
| 39 | CRMSALESFORCE COM INC | 112,671 | $27.5B | 0.41% | |
| 40 | JNJJOHNSON & JOHNSON | 163,740 | $27.0B | 0.40% | |
| 41 | SUSAMFC ISHARES | 279,816 | $26.7B | 0.40% | |
| 42 | NKENIKE INC | 169,286 | $26.2B | 0.39% | |
| 43 | ETNEATON CORP PLC | 170,000 | $25.2B | 0.37% | |
| 44 | PLNTPLANET FITNESS INC | 330,000 | $24.8B | 0.37% | |
| 45 | UNPUNION PAC CORP | 112,780 | $24.8B | 0.37% | |
| 46 | NOWSERVICENOW INC | 43,784 | $24.1B | 0.36% | |
| 47 | AALAMERICAN AIRLINES INC | 1,050,000 | $22.3B | 0.33% | |
| 48 | UALUNITED AIRLINES HOLDINGS INC | 422,507 | $22.1B | 0.33% | |
| 49 | VVISA INC | 92,155 | $21.5B | 0.32% | |
| 50 | GWWGRAINGER W W INC | 48,000 | $21.0B | 0.31% | |
| 51 | FDXFEDEX CORP | 70,000 | $20.9B | 0.31% | |
| 52 | DDOGDATADOG INC | 200,000 | $20.8B | 0.31% | |
| 53 | ETSYETSY INC | 100,000 | $20.6B | 0.30% | |
| 54 | HDHOME DEPOT INC | 64,171 | $20.5B | 0.30% | |
| 55 | TMOTHERMO FISHER CORP | 40,393 | $20.4B | 0.30% | |
| 56 | PHPARKER-HANNIFIN CORP | 66,000 | $20.3B | 0.30% | |
| 57 | LLYELI LILLY & CO | 82,028 | $18.8B | 0.28% | |
| 58 | MMM3M CO | 88,000 | $17.5B | 0.26% | |
| 59 | DALDELTA AIR LINES INC DEL | 398,000 | $17.2B | 0.25% | |
| 60 | AG8AGILENT TECHNOLOGIES INC | 110,000 | $16.3B | 0.24% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 235,000 | $16.1B | 0.24% | |
| 62 | PFEPFIZER INC | 408,282 | $16.0B | 0.24% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 170,000 | $16.0B | 0.24% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 165,000 | $15.7B | 0.23% | |
| 65 | ZMZOOM VIDEO COMMUNICATIONS INC | 40,000 | $15.5B | 0.23% | |
| 66 | WMWASTE MGMT INC DEL | 110,000 | $15.4B | 0.23% | |
| 67 | DYHTARGET CORP | 63,615 | $15.4B | 0.23% | |
| 68 | BYNDBEYOND MEAT INC | 95,000 | $15.0B | 0.22% | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 290,000 | $14.1B | 0.21% | |
| 70 | ABTABBOTT LAB | 118,341 | $13.7B | 0.20% | |
| 71 | PGPROCTER & GAMBLE | 100,769 | $13.6B | 0.20% | |
| 72 | ABBVABBVIE INC | 119,598 | $13.5B | 0.20% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 73,000 | $13.4B | 0.20% | |
| 74 | CITCINTAS CORP | 35,000 | $13.4B | 0.20% | |
| 75 | GOOGLALPHABET INC CAPITAL STOCK | 5,447 | $13.3B | 0.20% | |
| 76 | IRINGERSOLL RAND INC | 267,000 | $13.0B | 0.19% | |
| 77 | MRKMERCK & CO INC NEW | 164,800 | $12.8B | 0.19% | |
| 78 | DGDOLLAR GEN CORP NEW | 58,080 | $12.6B | 0.19% | |
| 79 | SWKSTANLEY BLACK & DECKER INC | 60,000 | $12.3B | 0.18% | |
| 80 | OTISOTIS WORLDWIDE CORP | 150,000 | $12.3B | 0.18% | |
| 81 | TSMADR TAIWAN SEMICONDUCTOR MANUFACTURING | 100,000 | $12.0B | 0.18% | |
| 82 | FRPTFRESHPET INC | 70,000 | $11.4B | 0.17% | |
| 83 | TELTE CONNECTIVITY LTD | 84,000 | $11.4B | 0.17% | |
| 84 | BURLBURLINGTON STORES INC | 35,000 | $11.3B | 0.17% | |
| 85 | DHRDANAHER CORP | 41,034 | $11.0B | 0.16% | |
| 86 | MDTMEDTRONIC PLC COMMON STOCK | 87,835 | $10.9B | 0.16% | |
| 87 | CP.TOCANADIAN PAC RY LTD | 140,000 | $10.8B | 0.16% | |
| 88 | XYLXYLEM INC | 88,000 | $10.6B | 0.16% | |
| 89 | KOCOCA COLA CO | 193,308 | $10.5B | 0.15% | |
| 90 | ULTAULTA BEAUTY INC | 30,000 | $10.4B | 0.15% | |
| 91 | HWMHOWMET AEROSPACE INC | 300,000 | $10.3B | 0.15% | |
| 92 | INDAMFC ISHARES | 227,068 | $10.0B | 0.15% | |
| 93 | UBERUBER TECHNOLOGIES INC | 200,000 | $10.0B | 0.15% | |
| 94 | TRI4EURTHOMSON REUTERS CORP | 100,000 | $9.9B | 0.15% | |
| 95 | SEDGSOLAREDGE TECHNOLOGIES INC | 35,000 | $9.7B | 0.14% | |
| 96 | ELESTEE LAUDER COMPANIES IN | 30,000 | $9.5B | 0.14% | |
| 97 | AMEAMETEK INC NEW | 69,294 | $9.3B | 0.14% | |
| 98 | TRMBTRIMBLE INC | 110,000 | $9.0B | 0.13% | |
| 99 | WOOFPETCO HEALTH & WELLNESS CO | 400,000 | $9.0B | 0.13% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 9,611 | $8.8B | 0.13% |
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