Varma Mutual Pension Insurance Co Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$8.3B
Holdings
207
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSAISHARES TR | 7,604,960 | $684.2M | 8.27% | |
| 2 | VFHVANGUARD WORLD FDS | 6,831,371 | $548.7M | 6.63% | |
| 3 | EMCRDBX ETF TR | 17,824,990 | $461.4M | 5.58% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 2,783,102 | $394.3M | 4.77% | |
| 5 | MSFTMICROSOFT CORP | 915,871 | $289.2M | 3.50% | |
| 6 | VOOVANGUARD INDEX FDS | 663,170 | $260.4M | 3.15% | |
| 7 | KBWBINVESCO EXCH TRADED FD TR II | 5,800,272 | $232.4M | 2.81% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 3,000,000 | $227.9M | 2.76% | |
| 9 | LCTUBLACKROCK ETF TRUST | 4,814,000 | $226.6M | 2.74% | |
| 10 | EMBISHARES TR | 2,656,000 | $219.2M | 2.65% | |
| 11 | XLFSELECT SECTOR SPDR TR | 6,586,710 | $218.5M | 2.64% | |
| 12 | AAPLAPPLE INC | 1,151,935 | $197.2M | 2.38% | |
| 13 | HYGISHARES TR | 2,550,000 | $188.0M | 2.27% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 2,480,000 | $186.4M | 2.25% | |
| 15 | IWMISHARES TR | 1,043,110 | $184.4M | 2.23% | |
| 16 | GOOGLALPHABET INC CAP STK | 1,389,446 | $181.8M | 2.20% | |
| 17 | VGTVANGUARD WORLD FDS | 400,398 | $166.1M | 2.01% | |
| 18 | AMZNAMAZON COM INC | 1,228,132 | $156.1M | 1.89% | |
| 19 | NVDANVIDIA CORPORATION | 326,324 | $141.9M | 1.72% | |
| 20 | ITBISHARES TR | 1,629,684 | $127.9M | 1.55% | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 2,000,000 | $118.3M | 1.43% | |
| 22 | NDQINVESCO QQQ TR | 285,733 | $102.4M | 1.24% | |
| 23 | TSLATESLA INC | 371,695 | $93.0M | 1.12% | |
| 24 | ESGUISHARES TR | 913,494 | $85.8M | 1.04% | |
| 25 | NFLXNETFLIX INC | 211,611 | $79.9M | 0.97% | |
| 26 | EMLCVANECK ETF TRUST | 3,000,000 | $71.6M | 0.87% | |
| 27 | METAMETA PLATFORMS INC | 228,922 | $68.7M | 0.83% | |
| 28 | XLYSELECT SECTOR SPDR TR | 363,000 | $58.4M | 0.71% | |
| 29 | LLYELI LILLY & CO | 104,073 | $55.9M | 0.68% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 98,858 | $49.8M | 0.60% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 469,185 | $48.2M | 0.58% | |
| 32 | ADSKAUTODESK INC | 216,851 | $44.9M | 0.54% | |
| 33 | SPLKCHFSPLUNK INC | 287,288 | $42.0M | 0.51% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 469,000 | $40.8M | 0.49% | |
| 35 | AVGOBROADCOM INC | 48,603 | $40.4M | 0.49% | |
| 36 | PANWPALO ALTO NETWORKS INC | 168,604 | $39.5M | 0.48% | |
| 37 | INTCINTEL CORP | 1,095,500 | $38.9M | 0.47% | |
| 38 | HDHOME DEPOT INC | 126,076 | $38.1M | 0.46% | |
| 39 | IVEISHARES TR | 230,850 | $35.5M | 0.43% | |
| 40 | NTAPNETAPP INC | 456,714 | $34.7M | 0.42% | |
| 41 | CRMSALESFORCE INC | 167,973 | $34.1M | 0.41% | |
| 42 | JBLJABIL INC | 267,435 | $33.9M | 0.41% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 595,182 | $32.2M | 0.39% | |
| 44 | EEMISHARES TR | 831,517 | $31.6M | 0.38% | |
| 45 | WDAYWORKDAY INC | 145,844 | $31.3M | 0.38% | |
| 46 | MRKMERCK & CO INC | 302,926 | $31.2M | 0.38% | |
| 47 | PINSPINTEREST INC | 1,116,882 | $30.2M | 0.37% | |
| 48 | PYPLPAYPAL HLDGS INC | 509,844 | $29.8M | 0.36% | |
| 49 | KLACKLA CORP | 63,832 | $29.3M | 0.35% | |
| 50 | QCOMQUALCOMM INC | 259,210 | $28.8M | 0.35% | |
| 51 | BOXBOX INC | 1,176,313 | $28.5M | 0.34% | |
| 52 | TRMBTRIMBLE INC | 523,850 | $28.2M | 0.34% | |
| 53 | CATCATERPILLAR INC | 95,792 | $26.2M | 0.32% | |
| 54 | ABBVABBVIE INC | 171,674 | $25.6M | 0.31% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 192,923 | $25.5M | 0.31% | |
| 56 | DBXDROPBOX INC | 932,923 | $25.4M | 0.31% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 170,647 | $24.0M | 0.29% | |
| 58 | EMREMERSON ELEC CO | 245,844 | $23.7M | 0.29% | |
| 59 | CGNXCOGNEX CORP | 559,287 | $23.7M | 0.29% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 44,632 | $22.6M | 0.27% | |
| 61 | EWCISHARES INC | 646,266 | $21.6M | 0.26% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 134,301 | $20.9M | 0.25% | |
| 63 | ZSZSCALER INC | 133,902 | $20.8M | 0.25% | |
| 64 | UNPUNION PAC CORP | 102,287 | $20.8M | 0.25% | |
| 65 | PWRQUANTA SVCS INC | 109,000 | $20.4M | 0.25% | |
| 66 | GGENPACT LIMITED | 528,811 | $19.1M | 0.23% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 63,747 | $18.6M | 0.23% | |
| 68 | UBERUBER TECHNOLOGIES INC | 400,000 | $18.4M | 0.22% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 68,985 | $17.9M | 0.22% | |
| 70 | DDOGDATADOG INC | 193,550 | $17.6M | 0.21% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 72,000 | $17.3M | 0.21% | |
| 72 | JNJJOHNSON & JOHNSON | 107,050 | $16.7M | 0.20% | |
| 73 | DHRDANAHER CORPORATION | 65,803 | $16.3M | 0.20% | |
| 74 | OKTAOKTA INC | 197,085 | $16.1M | 0.19% | |
| 75 | SNPSSYNOPSYS INC | 35,000 | $16.1M | 0.19% | |
| 76 | DEDEERE & CO | 41,889 | $15.8M | 0.19% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 56,840 | $15.5M | 0.19% | |
| 78 | LOWLOWES COS INC | 74,404 | $15.5M | 0.19% | |
| 79 | CSCOCISCO SYS INC | 287,219 | $15.4M | 0.19% | |
| 80 | EWHISHARES INC | 895,776 | $15.4M | 0.19% | |
| 81 | SYKSTRYKER CORPORATION | 55,000 | $15.0M | 0.18% | |
| 82 | LINLINDE PLC | 40,163 | $15.0M | 0.18% | |
| 83 | ETNEATON CORP PLC | 70,000 | $14.9M | 0.18% | |
| 84 | IGFISHARES TR | 340,136 | $14.7M | 0.18% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60,900 | $14.4M | 0.17% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 40,000 | $13.9M | 0.17% | |
| 87 | PFEPFIZER INC | 418,533 | $13.9M | 0.17% | |
| 88 | MUMICRON TECHNOLOGY INC | 200,000 | $13.6M | 0.16% | |
| 89 | GDDYGODADDY INC | 182,376 | $13.6M | 0.16% | |
| 90 | FFIVF5 INC | 83,877 | $13.5M | 0.16% | |
| 91 | GXCSPDR INDEX SHS FDS | 183,358 | $13.1M | 0.16% | |
| 92 | MCKMCKESSON CORP | 30,000 | $13.0M | 0.16% | |
| 93 | AMEAMETEK INC | 87,826 | $13.0M | 0.16% | |
| 94 | IGVISHARES TR | 37,156 | $12.7M | 0.15% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 240,000 | $12.7M | 0.15% | |
| 96 | ABTABBOTT LABS | 130,000 | $12.6M | 0.15% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 15,000 | $12.3M | 0.15% | |
| 98 | FTNTFORTINET INC | 209,300 | $12.3M | 0.15% | |
| 99 | ITWILLINOIS TOOL WKS INC | 52,000 | $12.0M | 0.14% | |
| 100 | PHPARKER-HANNIFIN CORP | 30,000 | $11.7M | 0.14% |
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