Varma Mutual Pension Insurance Co Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$6.2T
Holdings
189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 3,088,968 | $1.0T | 16.18% | |
| 2 | EMCRDBX ETF TR | 17,824,990 | $482.7B | 7.74% | |
| 3 | VOOVANGUARD INDEX FDS | 777,741 | $269.8B | 4.33% | |
| 4 | MSFTMICROSOFT CORP | 982,643 | $252.4B | 4.05% | |
| 5 | EMBISHARES TR | 2,906,000 | $247.9B | 3.98% | |
| 6 | AAPLAPPLE INC | 1,715,186 | $234.5B | 3.76% | |
| 7 | XLFISELECT SECTOR SPDR TR | 3,000,462 | $216.6B | 3.47% | |
| 8 | NDQINVESCO QQQ TR | 770,897 | $216.1B | 3.47% | |
| 9 | LCTUBLACKROCK ETF TRUST | 4,814,000 | $200.9B | 3.22% | |
| 10 | EWZISHARES INC | 6,350,000 | $173.9B | 2.79% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 2,050,000 | $164.0B | 2.63% | |
| 12 | GOOGLALPHABET INC | 53,458 | $116.5B | 1.87% | |
| 13 | TSLATESLA INC | 158,324 | $106.6B | 1.71% | |
| 14 | KWEBKRANESHARES TR | 2,355,000 | $77.1B | 1.24% | |
| 15 | AMZNAMAZON COM INC | 711,700 | $75.6B | 1.21% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 128,742 | $66.1B | 1.06% | |
| 17 | LLYLILLY ELI & CO | 194,073 | $62.9B | 1.01% | |
| 18 | NFLXNETFLIX INC | 340,000 | $59.5B | 0.95% | |
| 19 | ABBVABBVIE INC | 367,306 | $56.3B | 0.90% | |
| 20 | KLACKLA CORP | 156,393 | $49.9B | 0.80% | |
| 21 | MRKMERCK & CO INC | 530,000 | $48.3B | 0.78% | |
| 22 | GXCSPDR INDEX SHS FDS | 516,830 | $47.5B | 0.76% | |
| 23 | AVGOBROADCOM INC | 97,149 | $47.2B | 0.76% | |
| 24 | JNJJOHNSON & JOHNSON | 263,740 | $46.8B | 0.75% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 597,128 | $46.0B | 0.74% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 80,327 | $43.6B | 0.70% | |
| 27 | VVISA INC | 209,652 | $41.3B | 0.66% | |
| 28 | HYGISHARES TR | 550,000 | $40.5B | 0.65% | |
| 29 | EWHISHARES INC | 1,733,980 | $38.5B | 0.62% | |
| 30 | IVEISHARES TR | 267,440 | $36.8B | 0.59% | |
| 31 | METAMETA PLATFORMS INC | 223,566 | $36.0B | 0.58% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 90,686 | $33.2B | 0.53% | |
| 33 | CIBRFIRST TR EXCHANGE TRADED FD | 800,000 | $32.2B | 0.52% | |
| 34 | PEPPEPSICO INC | 174,967 | $29.2B | 0.47% | |
| 35 | MAMASTERCARD INCORPORATED | 92,174 | $29.1B | 0.47% | |
| 36 | QCOMQUALCOMM INC | 218,774 | $27.9B | 0.45% | |
| 37 | PGPROCTER AND GAMBLE CO | 188,682 | $27.1B | 0.44% | |
| 38 | NVDANVIDIA CORPORATION | 177,204 | $26.9B | 0.43% | |
| 39 | DHRDANAHER CORPORATION | 104,876 | $26.6B | 0.43% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 340,370 | $26.0B | 0.42% | |
| 41 | PFEPFIZER INC | 481,407 | $25.2B | 0.40% | |
| 42 | MCKMCKESSON CORP | 75,000 | $24.5B | 0.39% | |
| 43 | ACNACCENTURE PLC IRELAND | 88,069 | $24.5B | 0.39% | |
| 44 | KOCOCA COLA CO | 388,559 | $24.4B | 0.39% | |
| 45 | UNPUNION PAC CORP | 114,000 | $24.3B | 0.39% | |
| 46 | SNAPSNAP INC CL A | 1,827,487 | $24.0B | 0.38% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 120,000 | $21.9B | 0.35% | |
| 48 | AMGNAMGEN INC | 90,000 | $21.9B | 0.35% | |
| 49 | EWCISHARES INC | 646,266 | $21.8B | 0.35% | |
| 50 | CVSCVS HEALTH CORP | 220,000 | $20.4B | 0.33% | |
| 51 | ABTABBOTT LABS | 185,885 | $20.2B | 0.32% | |
| 52 | ELVELEVANCE HEALTH INC | 40,000 | $19.3B | 0.31% | |
| 53 | ZTSZOETIS INC | 110,000 | $18.9B | 0.30% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 65,334 | $18.4B | 0.30% | |
| 55 | ADSKAUTODESK INC | 106,310 | $18.3B | 0.29% | |
| 56 | EMREMERSON ELEC CO | 229,749 | $18.3B | 0.29% | |
| 57 | AMATAPPLIED MATLS INC | 200,000 | $18.2B | 0.29% | |
| 58 | CRMSALESFORCE INC | 110,128 | $18.2B | 0.29% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 150,000 | $17.8B | 0.29% | |
| 60 | WMWASTE MGMT INC DEL | 116,000 | $17.7B | 0.28% | |
| 61 | HDHOME DEPOT INC | 62,465 | $17.1B | 0.27% | |
| 62 | FDXFEDEX CORP | 74,000 | $16.8B | 0.27% | |
| 63 | CP.TOCANADIAN PAC RY LTD | 240,000 | $16.8B | 0.27% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 83,136 | $16.7B | 0.27% | |
| 65 | CICIGNA CORP NEW | 60,000 | $15.8B | 0.25% | |
| 66 | ECLECOLAB INC | 100,000 | $15.4B | 0.25% | |
| 67 | CATCATERPILLAR INC | 86,000 | $15.4B | 0.25% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 410,000 | $15.3B | 0.25% | |
| 69 | MDTMEDTRONIC PLC | 170,000 | $15.3B | 0.24% | |
| 70 | DEDEERE & CO | 50,000 | $15.0B | 0.24% | |
| 71 | CSXCSX CORP | 500,000 | $14.5B | 0.23% | |
| 72 | DDOGDATADOG INC | 150,000 | $14.3B | 0.23% | |
| 73 | TRMBTRIMBLE INC | 237,416 | $13.8B | 0.22% | |
| 74 | SEDGSOLAREDGE TECHNOLOGIES INC | 50,000 | $13.7B | 0.22% | |
| 75 | GILDGILEAD SCIENCES INC | 220,000 | $13.6B | 0.22% | |
| 76 | VRSKVERISK ANALYTICS INC | 77,768 | $13.5B | 0.22% | |
| 77 | MRNAMODERNA INC | 90,000 | $12.9B | 0.21% | |
| 78 | PHPARKER-HANNIFIN CORP | 52,000 | $12.8B | 0.21% | |
| 79 | RSGREPUBLIC SVCS INC COM | 97,000 | $12.7B | 0.20% | |
| 80 | SGENUSDSEAGEN INC | 70,000 | $12.4B | 0.20% | |
| 81 | SNOWSNOWFLAKE INC | 86,109 | $12.0B | 0.19% | |
| 82 | CNCCENTENE CORP DEL | 130,000 | $11.0B | 0.18% | |
| 83 | ITWILLINOIS TOOL WKS INC | 60,000 | $10.9B | 0.18% | |
| 84 | JAZZJAZZ PHARMACEUTICALS PLC | 70,000 | $10.9B | 0.18% | |
| 85 | VOYAVOYA FINANCIAL INC | 180,000 | $10.7B | 0.17% | |
| 86 | SNPSSYNOPSYS INC | 34,328 | $10.4B | 0.17% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 74,665 | $10.3B | 0.17% | |
| 88 | ZSZSCALER INC | 68,649 | $10.3B | 0.16% | |
| 89 | ITGARTNER INC COM | 42,212 | $10.2B | 0.16% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 82,319 | $10.1B | 0.16% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 35,780 | $10.0B | 0.16% | |
| 92 | WDAYWORKDAY INC | 70,781 | $9.9B | 0.16% | |
| 93 | LOWLOWES COS INC | 56,450 | $9.9B | 0.16% | |
| 94 | NKENIKE INC | 94,412 | $9.6B | 0.15% | |
| 95 | GEGENERAL ELECTRIC CO | 150,000 | $9.6B | 0.15% | |
| 96 | CNRCANADIAN NATL RY CO | 85,000 | $9.5B | 0.15% | |
| 97 | NOWSERVICENOW INC | 20,000 | $9.5B | 0.15% | |
| 98 | SPLKCHFSPLUNK INC | 106,695 | $9.4B | 0.15% | |
| 99 | HUMHUMANA INC | 20,000 | $9.4B | 0.15% | |
| 100 | PYPLPAYPAL HLDGS INC | 132,988 | $9.3B | 0.15% |
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