Varma Mutual Pension Insurance Co Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$6.9B
Holdings
217
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,567,313 | $747.6B | 10867.00% | |
| 2 | VOOVANGUARD INDEX FDS | 1,502,265 | $655.8B | 9533.33% | |
| 3 | VGTVANGUARD WORLD FDS | 1,089,634 | $499.2B | 7256.91% | |
| 4 | EMCRDBX ETF TR | 13,999,990 | $453.5B | 6592.60% | |
| 5 | LCTUBLACKROCK ETF TRUST | 7,580,000 | $408.3B | 5934.44% | |
| 6 | SUSAISHARES TR | 3,079,816 | $327.2B | 4756.62% | |
| 7 | EMBISHARES TR | 2,906,000 | $316.9B | 4606.87% | |
| 8 | AAPLAPPLE INC | 1,200,204 | $213.1B | 3097.91% | |
| 9 | MSFTMICROSOFT CORP | 612,643 | $206.0B | 2995.06% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 2,050,000 | $190.2B | 2764.14% | |
| 11 | IVEISHARES TR | 974,520 | $152.6B | 2218.76% | |
| 12 | LVLNSPDR SER TR | 2,034,262 | $144.1B | 2095.03% | |
| 13 | XLFISELECT SECTOR SPDR TR | 1,500,462 | $115.7B | 1681.82% | |
| 14 | XLVSELECT SECTOR SPDR TR | 621,894 | $87.6B | 1273.62% | |
| 15 | HYGISHARES TR | 1,000,000 | $87.0B | 1264.78% | |
| 16 | KBWBINVESCO EXCH TRADED FD TR II | 1,044,598 | $70.9B | 1030.09% | |
| 17 | TSLATESLA INC | 59,347 | $62.7B | 911.64% | |
| 18 | GOOGALPHABET INC CAP STK | 20,000 | $57.9B | 841.21% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 105,894 | $53.2B | 772.92% | |
| 20 | JNJJOHNSON & JOHNSON | 248,740 | $42.6B | 618.52% | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 800,000 | $42.2B | 613.88% | |
| 22 | PFEPFIZER INC | 708,282 | $41.8B | 607.95% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 60,393 | $40.3B | 585.74% | |
| 24 | METAMETA PLATFORMS INC | 113,192 | $38.1B | 553.41% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 175,000 | $37.5B | 545.23% | |
| 26 | LLYLILLY ELI & CO | 130,274 | $36.0B | 523.06% | |
| 27 | DDOGDATADOG INC | 200,000 | $35.6B | 517.80% | |
| 28 | HDHOME DEPOT INC | 81,171 | $33.7B | 489.66% | |
| 29 | XYZBLOCK INC | 192,916 | $31.2B | 452.90% | |
| 30 | —INVESCO QQQ TR | 77,742 | $30.9B | 449.58% | |
| 31 | CATCATERPILLAR INC | 149,343 | $30.9B | 448.80% | |
| 32 | PGPROCTER AND GAMBLE CO | 185,769 | $30.4B | 441.72% | |
| 33 | DEDEERE & CO | 86,428 | $29.6B | 430.77% | |
| 34 | ETNEATON CORP PLC | 170,000 | $29.4B | 427.05% | |
| 35 | FDXFEDEX CORP | 113,000 | $29.2B | 424.83% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 50,931 | $28.9B | 419.80% | |
| 37 | CRMSALESFORCE COM INC | 112,671 | $28.6B | 416.21% | |
| 38 | NOWSERVICENOW INC | 43,784 | $28.4B | 413.11% | |
| 39 | EMREMERSON ELEC CO | 293,342 | $27.3B | 396.43% | |
| 40 | DHRDANAHER CORPORATION | 81,034 | $26.7B | 387.53% | |
| 41 | VVISA INC COM | 117,155 | $25.4B | 369.04% | |
| 42 | MAMASTERCARD INCORPORATED | 69,456 | $25.0B | 362.76% | |
| 43 | EWCISHARES INC | 646,266 | $24.8B | 361.02% | |
| 44 | AVGOBROADCOM INC | 35,907 | $23.9B | 347.29% | |
| 45 | NSCNORFOLK SOUTHN CORP | 80,000 | $23.8B | 346.19% | |
| 46 | ABTABBOTT LABS | 168,341 | $23.7B | 344.39% | |
| 47 | ABBVABBVIE INC | 174,598 | $23.6B | 343.63% | |
| 48 | ASHRDBX ETF TR | 601,040 | $23.5B | 341.51% | |
| 49 | NVDANVIDIA CORPORATION | 77,204 | $22.7B | 330.05% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 270,000 | $22.0B | 319.11% | |
| 51 | MRKMERCK & CO INC | 274,800 | $21.1B | 306.13% | |
| 52 | PHPARKER-HANNIFIN CORP | 66,000 | $21.0B | 305.18% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 131,000 | $20.9B | 304.01% | |
| 54 | CSXCSX CORP | 550,000 | $20.7B | 300.60% | |
| 55 | UBERUBER TECHNOLOGIES INC | 475,000 | $19.9B | 289.50% | |
| 56 | WMWASTE MGMT INC DEL | 110,000 | $18.4B | 266.87% | |
| 57 | PEPPEPSICO INC | 105,257 | $18.3B | 265.78% | |
| 58 | —IHS MARKIT LTD | 135,837 | $18.1B | 262.45% | |
| 59 | KOCOCA COLA CO | 303,308 | $18.0B | 261.04% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 48,333 | $17.4B | 252.43% | |
| 61 | ZTSZOETIS INC | 70,000 | $17.1B | 248.30% | |
| 62 | NKENIKE INC | 99,286 | $16.5B | 240.53% | |
| 63 | CNRCANADIAN NATL RY CO | 127,000 | $15.6B | 227.08% | |
| 64 | CITCINTAS CORP | 35,000 | $15.5B | 225.45% | |
| 65 | GOOGLALPHABET INC CAP STK | 5,292 | $15.3B | 222.85% | |
| 66 | OTISOTIS WORLDWIDE CORP | 170,000 | $14.8B | 215.15% | |
| 67 | TRUTRANSUNION | 118,256 | $14.0B | 203.82% | |
| 68 | RSGREPUBLIC SVCS INC | 100,000 | $13.9B | 202.70% | |
| 69 | VRSKVERISK ANALYTICS INC | 60,671 | $13.9B | 201.72% | |
| 70 | EXPDEXPEDITORS INTL WASH INC | 101,937 | $13.7B | 198.98% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 219,160 | $13.7B | 198.62% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 91,569 | $13.2B | 191.53% | |
| 73 | LOWLOWES COS INC | 49,357 | $12.8B | 185.44% | |
| 74 | MDTMEDTRONIC PLC | 117,835 | $12.2B | 177.19% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 60,000 | $12.1B | 176.19% | |
| 76 | AMZNAMAZON COM INC | 3,635 | $12.1B | 176.18% | |
| 77 | PLUNPLUG POWER INC | 423,462 | $12.0B | 173.76% | |
| 78 | URIUNITED RENTALS INC | 35,500 | $11.8B | 171.47% | |
| 79 | CVSCVS HEALTH CORP | 110,000 | $11.3B | 164.94% | |
| 80 | EFXEQUIFAX INC | 38,000 | $11.1B | 161.73% | |
| 81 | DOVDOVER CORP | 60,000 | $10.9B | 158.38% | |
| 82 | XYLXYLEM INC | 90,000 | $10.8B | 156.87% | |
| 83 | MMM3M CO | 60,000 | $10.7B | 154.91% | |
| 84 | AMGNAMGEN INC | 47,299 | $10.6B | 154.66% | |
| 85 | INDAISHARES TR | 227,068 | $10.4B | 151.29% | |
| 86 | MRNAMODERNA INC | 40,000 | $10.2B | 147.67% | |
| 87 | CPRTCOPART INC | 66,123 | $10.0B | 145.72% | |
| 88 | SYKSTRYKER CORPORATION | 37,488 | $10.0B | 145.72% | |
| 89 | MCKMCKESSON CORP | 40,000 | $9.9B | 144.52% | |
| 90 | GNRCGENERAC HLDGS INC | 27,000 | $9.5B | 138.11% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 50,000 | $9.4B | 137.09% | |
| 92 | WSTWEST PHARMACEUTICAL SVSC INC | 20,000 | $9.4B | 136.35% | |
| 93 | ROKROCKWELL AUTOMATION INC | 25,000 | $8.7B | 126.77% | |
| 94 | GILDGILEAD SCIENCES INC | 120,000 | $8.7B | 126.65% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 160,000 | $8.7B | 126.14% | |
| 96 | IQVIQVIA HLDGS INC | 30,000 | $8.5B | 123.03% | |
| 97 | TJXTJX COS INC NEW | 105,368 | $8.0B | 116.27% | |
| 98 | AMEAMETEK INC | 54,294 | $8.0B | 116.04% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 60,000 | $7.8B | 112.99% | |
| 100 | AOSSMITH A O CORP | 90,000 | $7.7B | 112.31% |
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