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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC | 20,000 | $5.2B | 92.06% | |
| 102 | XYLXYLEM INC | 50,000 | $5.1B | 89.56% | |
| 103 | ZTSZOETIS INC | 30,000 | $5.0B | 87.38% | |
| 104 | ELANELANCO ANIMAL HEALTH INC | 150,000 | $4.6B | 80.96% | |
| 105 | JPMJPMORGAN CHASE & CO | 36,125 | $4.6B | 80.78% | |
| 106 | NEENEXTERA ENERGY INC | 57,673 | $4.4B | 78.30% | |
| 107 | MRNAMODERNA INC | 40,000 | $4.2B | 73.53% | |
| 108 | ARRYARRAY TECHNOLOGIES INC | 95,000 | $4.1B | 72.12% | |
| 109 | LUVS.W. AIRL CO | 84,206 | $3.9B | 69.06% | |
| 110 | BDXBECTON DICKINSON & CO | 15,000 | $3.8B | 66.05% | |
| 111 | CICIGNA CORP | 17,822 | $3.7B | 65.29% | |
| 112 | DC4DEXCOM INC COM | 10,000 | $3.7B | 65.06% | |
| 113 | CNCCENTENE CORP DEL | 60,000 | $3.6B | 63.38% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 100,000 | $3.6B | 63.27% | |
| 115 | DISWALT DISNEY CO | 19,285 | $3.5B | 61.49% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,994 | $3.2B | 57.09% | |
| 117 | ELVANTHEM INC | 10,000 | $3.2B | 56.49% | |
| 118 | BKIEURBLACK KNIGHT INC | 35,923 | $3.2B | 55.84% | |
| 119 | KSAISHARES TR MSCI SAUDI ARBIA | 101,459 | $3.2B | 55.54% | |
| 120 | ARANTERO RES CORP | 569,475 | $3.1B | 54.61% | |
| 121 | TRMBTRIMBLE INC | 45,000 | $3.0B | 52.87% | |
| 122 | TDOCTELADOC HEALTH INC | 15,000 | $3.0B | 52.78% | |
| 123 | BACBK OF AMERICA CORP | 97,849 | $3.0B | 52.18% | |
| 124 | AMEDAMEDISYS INC | 10,000 | $2.9B | 51.62% | |
| 125 | BUWABIO RAD LABS INC | 5,000 | $2.9B | 51.28% | |
| 126 | SLBSCHLUMBERGER LTD | 133,139 | $2.9B | 51.14% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 47,620 | $2.8B | 49.03% | |
| 128 | PRUPRUDENTIAL FINL INC | 35,500 | $2.8B | 48.77% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 30,000 | $2.7B | 48.15% | |
| 130 | CVSCVS HEALTH CORP | 40,000 | $2.7B | 48.08% | |
| 131 | VEEVVEEVA SYS INC CL A | 10,000 | $2.7B | 47.91% | |
| 132 | IQVIQVIA HLDGS INC | 15,000 | $2.7B | 47.29% | |
| 133 | AQN.TOALGONQUIN PWR UTILS CORP | 161,747 | $2.7B | 46.80% | |
| 134 | FNVFRANCO NEV CORP | 20,974 | $2.6B | 46.23% | |
| 135 | MCKMCKESSON CORP | 15,000 | $2.6B | 45.90% | |
| 136 | MAAMID-AMER APT CMNTYS INC | 20,009 | $2.5B | 44.60% | |
| 137 | SBUXSTARBUCKS CORP | 23,607 | $2.5B | 44.44% | |
| 138 | SRPTSAREPTA THERAPEUTICS INC | 14,814 | $2.5B | 44.44% | |
| 139 | IDXXIDEXX LABS INC | 5,000 | $2.5B | 43.98% | |
| 140 | NFLXNETFLIX INC | 4,612 | $2.5B | 43.88% | |
| 141 | BNTXBIONTECH SE | 30,000 | $2.4B | 43.03% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 5,000 | $2.4B | 42.50% | |
| 143 | AXPAMERICAN EXPRESS CO | 19,735 | $2.4B | 41.99% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 20,000 | $2.4B | 41.94% | |
| 145 | CMCSACOMCAST CORP | 45,199 | $2.4B | 41.68% | |
| 146 | MCDMCDONALDS CORP | 10,958 | $2.4B | 41.38% | |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 15,000 | $2.3B | 41.24% | |
| 148 | AMEAMETEK INC | 19,294 | $2.3B | 41.06% | |
| 149 | ACNACCENTURE PLC IRELAND | 8,847 | $2.3B | 40.65% | |
| 150 | RYROYAL BK CDA | 28,135 | $2.3B | 40.64% | |
| 151 | LOWLOWES COS INC | 14,357 | $2.3B | 40.55% | |
| 152 | EMREMERSON ELEC CO | 28,398 | $2.3B | 40.16% | |
| 153 | SHOPSHOPIFY INC CAD | 2,011 | $2.3B | 39.92% | |
| 154 | DWDMORGAN STANLEY | 32,911 | $2.3B | 39.69% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 8,457 | $2.2B | 39.25% | |
| 156 | VRSKVERISK ANALYTICS INC | 10,671 | $2.2B | 38.98% | |
| 157 | BLKCHFBLACKROCK INC | 3,048 | $2.2B | 38.70% | |
| 158 | TRVCCITIGROUP INC | 35,591 | $2.2B | 38.61% | |
| 159 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,000 | $2.2B | 38.58% | |
| 160 | HOLXHOLOGIC INC | 30,000 | $2.2B | 38.44% | |
| 161 | INTCINTEL CORP | 42,317 | $2.1B | 37.10% | |
| 162 | QCOMQUALCOMM INC | 13,690 | $2.1B | 36.69% | |
| 163 | NOWSERVICENOW INC | 3,784 | $2.1B | 36.64% | |
| 164 | CTLTEURCATALENT INC | 20,000 | $2.1B | 36.62% | |
| 165 | ZIONZIONS BANCORPORATION N A | 47,636 | $2.1B | 36.41% | |
| 166 | TAT&T INC | 71,648 | $2.1B | 36.25% | |
| 167 | TFXTELEFLEX INC | 5,000 | $2.1B | 36.20% | |
| 168 | HUMHUMANA INC | 5,000 | $2.1B | 36.10% | |
| 169 | AREALEXANDRIA REAL ESTATE EQ IN | 11,387 | $2.0B | 35.71% | |
| 170 | MARMARRIOTT INTL INC | 15,265 | $2.0B | 35.43% | |
| 171 | TXNTEXAS INSTRUMENTS INC | 12,264 | $2.0B | 35.41% | |
| 172 | CHTRCHARTER COMMUNICATIONS INC | 3,039 | $2.0B | 35.37% | |
| 173 | ADIANALOG DEVICES INC | 13,230 | $2.0B | 34.39% | |
| 174 | TRUTRANSUNION | 19,684 | $2.0B | 34.37% | |
| 175 | PSXPHILLIPS 66 COM | 27,544 | $1.9B | 33.90% | |
| 176 | CPTCAMDEN PPTY TR SH BEN INT | 19,180 | $1.9B | 33.72% | |
| 177 | ATOATMOS ENERGY CORP | 20,001 | $1.9B | 33.58% | |
| 178 | —IHS MARKIT LTD | 20,837 | $1.9B | 32.93% | |
| 179 | APTVAPTIV PLC COM USD | 14,336 | $1.9B | 32.86% | |
| 180 | CMCANADIAN IMP BANK | 21,507 | $1.8B | 32.29% | |
| 181 | GMGENERAL MTRS CO | 44,023 | $1.8B | 32.26% | |
| 182 | HZNPHORIZON THERAPEUTICS PLC | 25,000 | $1.8B | 32.17% | |
| 183 | COSTCOSTCO WHOLESALE CORP | 4,798 | $1.8B | 31.80% | |
| 184 | CSCOCISCO SYS INC | 40,309 | $1.8B | 31.73% | |
| 185 | INTUINTUIT | 4,713 | $1.8B | 31.50% | |
| 186 | VTRSVIATRIS INC | 95,124 | $1.8B | 31.36% | |
| 187 | IPINTL PAPER CO | 34,503 | $1.7B | 30.18% | |
| 188 | OMGBPOUTSET MED INC | 30,000 | $1.7B | 30.01% | |
| 189 | PAYXPAYCHEX INC | 18,160 | $1.7B | 29.78% | |
| 190 | LINLINDE PLC | 6,364 | $1.7B | 29.50% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC | 1,191 | $1.7B | 29.06% | |
| 192 | HCAHCA HEALTHCARE INC | 10,000 | $1.6B | 28.93% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS CORP | 12,919 | $1.6B | 28.62% | |
| 194 | AMTAMERICAN TOWER CORP | 7,063 | $1.6B | 27.89% | |
| 195 | BKNGBOOKING HLDGS INC COM | 709 | $1.6B | 27.79% | |
| 196 | KMIKINDER MORGAN INC | 108,178 | $1.5B | 26.01% | |
| 197 | NVV1NOVAVAX INC | 10,000 | $1.1B | 19.62% | |
| 198 | XLFISELECT SECTOR SPDR TR | 13,000 | $876.0M | 15.42% | |
| 199 | CVACCUREVAC NV | 10,000 | $810.0M | 14.26% | |
| 200 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,395 | $536.0M | 9.43% |