Varma Mutual Pension Insurance Co Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$8.4B
Holdings
214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 110,881 | $12.2B | 146.41% | |
| 102 | ETNEATON CORP PLC | 60,000 | $12.1B | 144.36% | |
| 103 | PCARPACCAR INC | 134,213 | $11.2B | 134.31% | |
| 104 | AMEAMETEK INC | 69,193 | $11.2B | 134.00% | |
| 105 | URIUNITED RENTALS INC | 25,000 | $11.1B | 133.21% | |
| 106 | NEENEXTERA ENERGY INC | 150,000 | $11.1B | 133.16% | |
| 107 | AWMSKYWORKS SOLUTIONS INC | 100,310 | $11.1B | 132.84% | |
| 108 | ORCLORACLE CORP | 92,000 | $11.0B | 131.08% | |
| 109 | FDXFEDEX CORP | 44,000 | $10.9B | 130.50% | |
| 110 | —NATIONAL INSTRS CORP | 188,310 | $10.8B | 129.31% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 15,000 | $10.8B | 128.95% | |
| 112 | MCKMCKESSON CORP | 25,000 | $10.7B | 127.80% | |
| 113 | DARDARLING INGREDIENTS INC | 165,000 | $10.5B | 125.92% | |
| 114 | VRSKVERISK ANALYTICS INC | 45,035 | $10.2B | 121.79% | |
| 115 | LVLNSPDR SER TR | 242,532 | $9.9B | 118.47% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 20,000 | $9.8B | 117.00% | |
| 117 | PHPARKER-HANNIFIN CORP | 24,800 | $9.7B | 115.72% | |
| 118 | ACNACCENTURE PLC IRELAND | 30,069 | $9.3B | 111.01% | |
| 119 | RPDRAPID7 INC | 204,894 | $9.3B | 110.99% | |
| 120 | DC4DEXCOM INC | 70,000 | $9.0B | 107.62% | |
| 121 | APDAIR PRODS & CHEMS INC | 30,000 | $9.0B | 107.50% | |
| 122 | AMATAPPLIED MATLS INC | 62,000 | $9.0B | 107.21% | |
| 123 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $8.7B | 103.71% | |
| 124 | EFXEQUIFAX INC | 36,000 | $8.5B | 101.34% | |
| 125 | INTUINTUIT | 18,181 | $8.3B | 99.66% | |
| 126 | GEGENERAL ELECTRIC CO | 75,000 | $8.2B | 98.56% | |
| 127 | TJXTJX COS INC NEW | 95,368 | $8.1B | 96.74% | |
| 128 | FICOFAIR ISAAC CORP | 9,887 | $8.0B | 95.71% | |
| 129 | TELTE CONNECTIVITY LTD | 56,147 | $7.9B | 94.15% | |
| 130 | NOWSERVICENOW INC | 14,000 | $7.9B | 94.12% | |
| 131 | VEEVVEEVA SYS INC | 39,537 | $7.8B | 93.53% | |
| 132 | DOVDOVER CORP | 52,812 | $7.8B | 93.29% | |
| 133 | UNPUNION PAC CORP | 37,287 | $7.6B | 91.28% | |
| 134 | XYLXYLEM INC | 67,129 | $7.6B | 90.45% | |
| 135 | IEXIDEX CORP | 33,368 | $7.2B | 85.93% | |
| 136 | CNXCCONCENTRIX CORP | 87,270 | $7.0B | 84.31% | |
| 137 | ZTSZOETIS INC | 40,000 | $6.9B | 82.41% | |
| 138 | IQVIQVIA HLDGS INC | 30,000 | $6.7B | 80.68% | |
| 139 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 104,297 | $6.7B | 80.39% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 70,000 | $6.6B | 79.00% | |
| 141 | SHLSSHOALS TECHNOLOGIES GROUP IN | 250,000 | $6.4B | 76.45% | |
| 142 | CROXCROCS INC | 55,000 | $6.2B | 73.99% | |
| 143 | ULTAULTA BEAUTY INC | 13,000 | $6.1B | 73.19% | |
| 144 | LUVSOUTHWEST AIRLS CO | 165,000 | $6.0B | 71.48% | |
| 145 | TENBTENABLE HLDGS INC | 137,147 | $6.0B | 71.45% | |
| 146 | ROKROCKWELL AUTOMATION INC | 17,800 | $5.9B | 70.16% | |
| 147 | ARGXARGENX SE | 15,000 | $5.8B | 69.93% | |
| 148 | COOCOOPER COS INC | 15,000 | $5.8B | 68.81% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $5.7B | 68.57% | |
| 150 | ADIANALOG DEVICES INC | 28,568 | $5.6B | 66.58% | |
| 151 | LRCXEURLAM RESEARCH CORP | 8,395 | $5.4B | 64.56% | |
| 152 | NSCNORFOLK SOUTHN CORP | 23,574 | $5.3B | 63.95% | |
| 153 | BDXBECTON DICKINSON & CO | 20,000 | $5.3B | 63.17% | |
| 154 | JPMJPMORGAN CHASE & CO | 36,125 | $5.3B | 62.86% | |
| 155 | AERAERCAP HOLDINGS NV | 79,122 | $5.0B | 60.12% | |
| 156 | LULULULULEMON ATHLETICA INC | 13,000 | $4.9B | 58.86% | |
| 157 | IRINGERSOLL RAND INC | 75,000 | $4.9B | 58.65% | |
| 158 | ITRIITRON INC | 65,000 | $4.7B | 56.06% | |
| 159 | PGPROCTER AND GAMBLE CO | 30,867 | $4.7B | 56.03% | |
| 160 | PEPPEPSICO INC | 24,967 | $4.6B | 55.32% | |
| 161 | APTVAPTIV PLC | 45,000 | $4.6B | 54.96% | |
| 162 | ARRYARRAY TECHNOLOGIES INC | 200,000 | $4.5B | 54.08% | |
| 163 | ROSTROSS STORES INC | 40,000 | $4.5B | 53.66% | |
| 164 | HUMHUMANA INC | 10,000 | $4.5B | 53.49% | |
| 165 | ELVELEVANCE HEALTH INC | 10,000 | $4.4B | 53.15% | |
| 166 | AMGNAMGEN INC | 20,000 | $4.4B | 53.12% | |
| 167 | TSCOTRACTOR SUPPLY CO | 20,000 | $4.4B | 52.91% | |
| 168 | GISGENERAL MLS INC | 55,000 | $4.2B | 50.47% | |
| 169 | RYROYAL BK CDA | 43,914 | $4.2B | 50.23% | |
| 170 | ENPHENPHASE ENERGY INC | 25,000 | $4.2B | 50.09% | |
| 171 | KMBKIMBERLY-CLARK CORP | 30,000 | $4.1B | 49.54% | |
| 172 | MCDMCDONALDS CORP | 13,870 | $4.1B | 49.51% | |
| 173 | KOCOCA COLA CO | 68,209 | $4.1B | 49.14% | |
| 174 | MNSTMONSTER BEVERAGE CORP NEW | 70,000 | $4.0B | 48.10% | |
| 175 | MAAMID-AMER APT CMNTYS INC | 26,436 | $4.0B | 48.02% | |
| 176 | ELLAUDER ESTEE COS INC | 20,000 | $3.9B | 46.98% | |
| 177 | MUMICRON TECHNOLOGY INC | 62,000 | $3.9B | 46.80% | |
| 178 | SPGIS&P GLOBAL INC | 9,636 | $3.9B | 46.21% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 7,129 | $3.8B | 45.92% | |
| 180 | FSLRFIRST SOLAR INC | 20,000 | $3.8B | 45.48% | |
| 181 | MARMARRIOTT INTL INC NEW | 20,616 | $3.8B | 45.30% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 16,000 | $3.8B | 44.89% | |
| 183 | HSYHERSHEY CO | 15,000 | $3.7B | 44.81% | |
| 184 | STZCONSTELLATION BRANDS INC | 15,000 | $3.7B | 44.16% | |
| 185 | CMCSACOMCAST CORP NEW | 88,634 | $3.7B | 44.05% | |
| 186 | BF/BBROWN FORMAN CORP | 55,000 | $3.7B | 43.93% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 57,128 | $3.7B | 43.71% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 11,314 | $3.6B | 43.66% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 22,000 | $3.6B | 43.59% | |
| 190 | FERGFERGUSON PLC NEW | 23,041 | $3.6B | 43.36% | |
| 191 | TDTORONTO DOMINION BK ONT | 58,272 | $3.6B | 43.25% | |
| 192 | EBAEBAY INC. | 80,000 | $3.6B | 42.77% | |
| 193 | AQN.TOALGONQUIN PWR UTILS CORP | 429,851 | $3.6B | 42.56% | |
| 194 | CPTCAMDEN PPTY TR | 32,541 | $3.5B | 42.38% | |
| 195 | PRUPRUDENTIAL FINL INC | 39,391 | $3.5B | 41.58% | |
| 196 | BLKCHFBLACKROCK INC | 4,858 | $3.4B | 40.16% | |
| 197 | BKRBAKER HUGHES COMPANY | 103,281 | $3.3B | 39.05% | |
| 198 | AXPAMERICAN EXPRESS CO | 18,678 | $3.3B | 38.92% | |
| 199 | DWDMORGAN STANLEY | 37,880 | $3.2B | 38.69% | |
| 200 | BACBANK AMERICA CORP | 111,771 | $3.2B | 38.36% |