Varma Mutual Pension Insurance Co Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$5.7B

Holdings

200

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (200 positions)

StockValue
IEMGISHARES INC CORE
$879.2M
EEMISHARES TR MSCI EMG MKT ETF
$514.6M
KBWBINVESCO EXCH TRADED FD TR II KBW
$415.6M
AAPLAPPLE INC
$337.1M
EMBISHARES TR JPMORGAN USD EMG
$336.3M
MSFTMICROSOFT CORP
$294.2M
ESGEISHARES INC ESG AWR
$254.0M
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
$199.1M
ASHRDBX ETF TR XTRACK HRVST
$150.6M
HYGISHARES TR IBOXX HI YD ETF
$130.9M
LVLNSPDR SER TR S&P REGL BKG
$119.9M
LQDISHARES TR IBOXX INV CP ETF
$106.6M
NVDANVIDIA CORP
$89.7M
ADBEADOBE INC
$76.3M
AVGOBROADCOM INC
$72.6M
PYPLPAYPAL HLDGS INC
$65.5M
MAMASTERCARD INCORPORATED
$55.1M
AMDADVANCED MICRO DEVICES INC
$55.0M
NDQINVESCO QQQ TR
$53.3M
METAFACEBOOK INC
$44.6M
GOOGALPHABET INC CAP STK
$43.8M
VVISA INC COM
$42.0M
TSLATESLA INC
$39.4M
DDOGDATADOG INC
$39.4M
WDAYWORKDAY INC
$35.9M
CIBRFIRST TR EXCHANGE TRADED FD
$35.5M
CRMSALESFORCE COM INC
$31.7M
ATVIEURACTIVISION BLIZZARD INC
$30.6M
EWHISHARES INC MSCI HONG KG ETF
$27.1M
GEGENERAL ELECTRIC CO
$27.0M
JNJJOHNSON & JOHNSON
$25.8M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$25.7M
UNPUNION PAC CORP
$22.4M
UNHUNITEDHEALTH GROUP INC
$21.4M
IWMISHARES TR RUSSELL 2000 ETF
$20.0M
UPSUNITED PARCEL SVC INC
$19.4M
PGPROCTER & GAMBLE
$18.9M
HDHOME DEPOT INC
$18.4M
D0ADADA NEXUS LTD
$18.3M
CATCATERPILLAR INC DEL
$18.1M
KWEBKRANESHARES TR CSI
$17.8M
XYZSQUARE INC
$17.6M
PFEPFIZER INC
$15.8M
FDXFEDEX CORP
$15.6M
SPLKCHFSPLUNK INC
$15.3M
XPOXPO LOGISTICS INC
$14.9M
HWMHOWMET AEROSPACE INC COM USD1.00 WI
$14.7M
TMOTHERMO FISHER SCIENTIFIC INC
$14.2M
OTISOTIS WORLDWIDE CORP
$13.4M
KOCOCA COLA CO
$13.3M
NKENIKE INC
$13.3M
ABBVABBVIE INC
$12.8M
UBERUBER TECHNOLOGIES INC
$12.8M
EWCISHARES INC MSCI CDA ETF
$12.5M
ABTABBOTT LAB
$12.4M
TJXTJX COS INC
$12.3M
PEPPEPSICO INC
$12.3M
MRKMERCK & CO. INC
$11.8M
AMZNAMAZON COM INC
$11.8M
CMICUMMINS INC
$11.4M
DHRDANAHER CORP COM
$11.3M
HASIHANNON ARMSTRONG SUST INFR C
$11.1M
CSXCSX CORP
$11.1M
SHOPSHOPIFY INC CL A SHOPIFY INC
$10.9M
SWKSTANLEY BLACK & DECKER INC
$10.7M
APGAPI GROUP CORPORATION
$10.5M
LLYELI LILLY & CO
$10.5M
RUNSUNRUN INC
$10.4M
NIONIO INC
$10.2M
DGDOLLAR GEN CORP
$10.1M
AG8AGILENT TECHNOLOGIES INC
$10.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$9.7M
JBLUJETBLUE AWYS CORP
$9.7M
GOOGLALPHABET INC CAP STK
$9.5M
DYHTARGET CORP
$9.5M
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$9.3M
CARRCARRIER GLOBAL CORPORATION
$9.2M
INDAISHARES TR MSCI INDIA ETF
$9.1M
MDTMEDTRONIC PLC
$9.1M
IVEISHARES TR S&P 500 VAL ETF
$9.0M
IVVISHARES TR CORE S&P500 ETF
$8.9M
CSGPCOSTAR GROUP INC
$8.8M
BYNDBEYOND MEAT INC
$8.8M
ULTAULTA BEAUTY INC
$8.6M
BMYBRISTOL MYERS SQUIBB CORP
$8.0M
ITWILL TOOL WKS INC
$7.9M
AKAMAKAMAI TECHNOLOGIES INC
$7.9M
HASHASBRO INC
$7.5M
SNOWSNOWFLAKE INC
$7.2M
MDLZMONDELEZ INTL INC
$7.1M
ISRGINTUITIVE SURGICAL INC
$7.0M
AIC3 AI INC
$6.9M
VRTXVERTEX PHARMACEUTICALS INC
$6.9M
SYKSTRYKER CORP
$6.7M
ECLECOLAB INC
$6.5M
FRPTFRESHPET INC
$6.4M
AMGNAMGEN INC
$6.3M
JCIJOHNSON CTLS INTL PLC
$6.1M
JBHTHUNT J B TRANS SVCS INC
$5.5M
GILDGILEAD SCIENCES INC
$5.2M
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