Varma Mutual Pension Insurance Co Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$8.4T
Holdings
214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 4,037,410 | $756.1B | 9.05% | |
| 2 | EMCRDBX ETF TR | 17,824,990 | $479.9B | 5.74% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 2,938,800 | $439.8B | 5.26% | |
| 4 | VGTVANGUARD WORLD FDS | 783,283 | $346.3B | 4.14% | |
| 5 | MSFTMICROSOFT CORP | 879,625 | $299.5B | 3.58% | |
| 6 | VOOVANGUARD INDEX FDS | 663,170 | $270.1B | 3.23% | |
| 7 | AAPLAPPLE INC | 1,343,970 | $260.7B | 3.12% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 3,000,000 | $237.1B | 2.84% | |
| 9 | LCTUBLACKROCK ETF TRUST | 4,814,000 | $235.1B | 2.81% | |
| 10 | NDQINVESCO QQQ TR | 619,883 | $229.0B | 2.74% | |
| 11 | XLFSELECT SECTOR SPDR TR | 6,586,710 | $222.0B | 2.66% | |
| 12 | SUSAISHARES TR | 2,350,000 | $220.1B | 2.63% | |
| 13 | VFHVANGUARD WORLD FDS | 2,671,721 | $217.1B | 2.60% | |
| 14 | HYGISHARES TR | 2,550,000 | $191.4B | 2.29% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 2,480,000 | $187.6B | 2.24% | |
| 16 | GOOGLALPHABET INC CAP STK | 1,382,608 | $165.5B | 1.98% | |
| 17 | AMZNAMAZON COM INC | 1,228,132 | $160.1B | 1.92% | |
| 18 | ITBISHARES TR | 1,629,684 | $139.2B | 1.67% | |
| 19 | VWOBVANGUARD WHITEHALL FDS | 2,000,000 | $124.5B | 1.49% | |
| 20 | EMBISHARES TR | 1,256,000 | $108.7B | 1.30% | |
| 21 | NVDANVIDIA CORPORATION | 256,324 | $108.4B | 1.30% | |
| 22 | TSLATESLA INC | 412,842 | $108.1B | 1.29% | |
| 23 | NFLXNETFLIX INC | 211,611 | $93.2B | 1.12% | |
| 24 | EMLCVANECK ETF TRUST | 3,000,000 | $76.7B | 0.92% | |
| 25 | GXCSPDR INDEX SHS FDS | 1,018,358 | $75.1B | 0.90% | |
| 26 | METAMETA PLATFORMS INC | 228,922 | $65.7B | 0.79% | |
| 27 | XLYSELECT SECTOR SPDR TR | 363,000 | $61.6B | 0.74% | |
| 28 | ADSKAUTODESK INC | 256,851 | $52.6B | 0.63% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 432,185 | $49.2B | 0.59% | |
| 30 | LLYLILLY ELI & CO | 104,073 | $48.8B | 0.58% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 479,000 | $48.3B | 0.58% | |
| 32 | PYPLPAYPAL HLDGS INC | 679,357 | $45.3B | 0.54% | |
| 33 | CRMSALESFORCE INC | 204,973 | $43.3B | 0.52% | |
| 34 | AVGOBROADCOM INC | 48,603 | $42.2B | 0.50% | |
| 35 | PANWPALO ALTO NETWORKS INC | 153,604 | $39.2B | 0.47% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 77,776 | $37.4B | 0.45% | |
| 37 | IVEISHARES TR | 230,850 | $37.2B | 0.45% | |
| 38 | INTCINTEL CORP | 1,095,500 | $36.6B | 0.44% | |
| 39 | MRKMERCK & CO INC | 302,926 | $35.0B | 0.42% | |
| 40 | NTAPNETAPP INC | 456,714 | $34.9B | 0.42% | |
| 41 | BOXBOX INC | 1,176,313 | $34.6B | 0.41% | |
| 42 | KBWBINVESCO EXCH TRADED FD TR II | 829,787 | $34.1B | 0.41% | |
| 43 | WDAYWORKDAY INC | 145,844 | $32.9B | 0.39% | |
| 44 | EEMISHARES TR | 831,517 | $32.9B | 0.39% | |
| 45 | CATCATERPILLAR INC | 131,792 | $32.4B | 0.39% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 192,923 | $32.3B | 0.39% | |
| 47 | CGNXCOGNEX CORP | 559,287 | $31.3B | 0.37% | |
| 48 | KLACKLA CORP | 63,832 | $31.0B | 0.37% | |
| 49 | QCOMQUALCOMM INC | 259,210 | $30.9B | 0.37% | |
| 50 | HDHOME DEPOT INC | 99,225 | $30.8B | 0.37% | |
| 51 | PINSPINTEREST INC | 1,116,882 | $30.5B | 0.37% | |
| 52 | SPLKCHFSPLUNK INC | 287,288 | $30.5B | 0.36% | |
| 53 | JNJJOHNSON & JOHNSON | 183,595 | $30.4B | 0.36% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 495,182 | $29.6B | 0.35% | |
| 55 | JBLJABIL INC | 267,435 | $28.9B | 0.35% | |
| 56 | VVISA INC COM | 119,652 | $28.4B | 0.34% | |
| 57 | TRMBTRIMBLE INC | 523,850 | $27.7B | 0.33% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 170,647 | $25.1B | 0.30% | |
| 59 | DBXDROPBOX INC | 932,923 | $24.9B | 0.30% | |
| 60 | SNAPSNAP INC | 2,003,820 | $23.7B | 0.28% | |
| 61 | MAMASTERCARD INCORPORATED | 60,147 | $23.7B | 0.28% | |
| 62 | EWCISHARES INC | 646,266 | $22.6B | 0.27% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 68,985 | $22.2B | 0.27% | |
| 64 | DEDEERE & CO | 54,389 | $22.0B | 0.26% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 63,747 | $21.8B | 0.26% | |
| 66 | PWRQUANTA SVCS INC | 106,000 | $20.8B | 0.25% | |
| 67 | SEDGSOLAREDGE TECHNOLOGIES INC | 75,000 | $20.2B | 0.24% | |
| 68 | GGENPACT LIMITED | 528,811 | $19.9B | 0.24% | |
| 69 | ZSZSCALER INC | 133,902 | $19.6B | 0.23% | |
| 70 | SNPSSYNOPSYS INC | 44,000 | $19.2B | 0.23% | |
| 71 | DDOGDATADOG INC | 193,550 | $19.0B | 0.23% | |
| 72 | ABBVABBVIE INC | 136,710 | $18.4B | 0.22% | |
| 73 | UBERUBER TECHNOLOGIES INC | 420,000 | $18.1B | 0.22% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 82,000 | $18.0B | 0.22% | |
| 75 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60,900 | $18.0B | 0.22% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 33,604 | $17.5B | 0.21% | |
| 77 | EWHISHARES INC | 895,776 | $17.3B | 0.21% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 56,840 | $16.7B | 0.20% | |
| 79 | LOWLOWES COS INC | 71,786 | $16.2B | 0.19% | |
| 80 | FTNTFORTINET INC | 209,300 | $15.8B | 0.19% | |
| 81 | DHRDANAHER CORPORATION | 65,803 | $15.8B | 0.19% | |
| 82 | SYKSTRYKER CORPORATION | 50,000 | $15.3B | 0.18% | |
| 83 | PFEPFIZER INC | 404,490 | $14.8B | 0.18% | |
| 84 | LINLINDE PLC | 38,661 | $14.7B | 0.18% | |
| 85 | CSCOCISCO SYS INC | 276,485 | $14.3B | 0.17% | |
| 86 | ABTABBOTT LABS | 130,000 | $14.2B | 0.17% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 40,000 | $14.1B | 0.17% | |
| 88 | GDDYGODADDY INC | 182,376 | $13.7B | 0.16% | |
| 89 | OKTAOKTA INC | 197,085 | $13.7B | 0.16% | |
| 90 | TRUTRANSUNION | 172,432 | $13.5B | 0.16% | |
| 91 | TXNTEXAS INSTRS INC | 72,813 | $13.1B | 0.16% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 240,000 | $13.0B | 0.16% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 72,301 | $13.0B | 0.16% | |
| 94 | EMREMERSON ELEC CO | 143,116 | $12.9B | 0.15% | |
| 95 | BAHBOOZ ALLEN HAMILTON HLDG COR | 115,215 | $12.9B | 0.15% | |
| 96 | IGVISHARES TR | 37,156 | $12.9B | 0.15% | |
| 97 | MDTMEDTRONIC PLC | 140,000 | $12.3B | 0.15% | |
| 98 | SNOWSNOWFLAKE INC | 70,000 | $12.3B | 0.15% | |
| 99 | CSXCSX CORP | 360,000 | $12.3B | 0.15% | |
| 100 | FFIVF5 INC | 83,877 | $12.3B | 0.15% |
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