Varma Mutual Pension Insurance Co Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$8.9B
Holdings
279
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 14,300 | $7.4B | 82.68% | |
| 102 | MUMICRON TECHNOLOGY INC | 85,099 | $7.3B | 81.55% | |
| 103 | PHPARKER-HANNIFIN CORP | 15,524 | $7.2B | 80.30% | |
| 104 | ITWILLINOIS TOOL WKS INC | 27,059 | $7.1B | 79.58% | |
| 105 | WMWASTE MGMT INC DEL | 38,809 | $7.0B | 78.04% | |
| 106 | CLCOLGATE PALMOLIVE CO | 84,900 | $6.8B | 75.99% | |
| 107 | SPGIS&P GLOBAL INC | 15,300 | $6.7B | 75.68% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 24,718 | $6.7B | 75.60% | |
| 109 | EMREMERSON ELEC CO | 68,967 | $6.7B | 75.37% | |
| 110 | CSXCSX CORP | 192,820 | $6.7B | 75.07% | |
| 111 | WFCWELLS FARGO CO NEW | 134,300 | $6.6B | 74.23% | |
| 112 | PCARPACCAR INC | 66,940 | $6.5B | 73.40% | |
| 113 | CITHE CIGNA GROUP | 21,800 | $6.5B | 73.31% | |
| 114 | NXPINXP SEMICONDUCTORS N V | 28,084 | $6.5B | 72.43% | |
| 115 | T7DTRANSDIGM GROUP INC | 6,357 | $6.4B | 72.21% | |
| 116 | ESEVERSOURCE ENERGY | 103,800 | $6.4B | 71.94% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 30,155 | $6.4B | 71.32% | |
| 118 | MCKMCKESSON CORP | 13,700 | $6.3B | 71.22% | |
| 119 | XLUSELECT SECTOR SPDR TR | 100,000 | $6.3B | 71.12% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 2,740 | $6.3B | 70.36% | |
| 121 | MLB1MERCADOLIBRE INC | 3,900 | $6.1B | 68.83% | |
| 122 | COPCONOCOPHILLIPS | 52,700 | $6.1B | 68.68% | |
| 123 | GMGENERAL MTRS CO | 169,900 | $6.1B | 68.52% | |
| 124 | DC4DEXCOM INC | 48,800 | $6.1B | 67.99% | |
| 125 | MARMARRIOTT INTL INC NEW | 26,600 | $6.0B | 67.35% | |
| 126 | DOVDOVER CORP | 38,918 | $6.0B | 67.21% | |
| 127 | LULULULULEMON ATHLETICA INC | 11,700 | $6.0B | 67.17% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 77,800 | $5.9B | 66.61% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 24,301 | $5.9B | 66.56% | |
| 130 | CVSCVS HEALTH CORP | 74,000 | $5.8B | 65.61% | |
| 131 | MMM3M CO | 53,170 | $5.8B | 65.27% | |
| 132 | PLDPROLOGIS INC. | 43,600 | $5.8B | 65.25% | |
| 133 | DYHTARGET CORP | 40,800 | $5.8B | 65.24% | |
| 134 | ROPROPER TECHNOLOGIES INC | 10,600 | $5.8B | 64.88% | |
| 135 | EDCONSOLIDATED EDISON INC | 63,400 | $5.8B | 64.76% | |
| 136 | NSCNORFOLK SOUTHN CORP | 24,381 | $5.8B | 64.72% | |
| 137 | CMICUMMINS INC | 23,730 | $5.7B | 63.83% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,500 | $5.6B | 63.18% | |
| 139 | TELTE CONNECTIVITY LTD | 39,947 | $5.6B | 63.02% | |
| 140 | MRVLMARVELL TECHNOLOGY INC | 93,020 | $5.6B | 63.00% | |
| 141 | GISGENERAL MLS INC | 85,700 | $5.6B | 62.68% | |
| 142 | YUMYUM BRANDS INC | 42,300 | $5.5B | 62.05% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 21,500 | $5.5B | 61.64% | |
| 144 | ORLYOREILLY AUTOMOTIVE INC | 5,700 | $5.4B | 60.81% | |
| 145 | FFORD MTR CO DEL | 443,000 | $5.4B | 60.64% | |
| 146 | JDJD.COM INC SPON ADR | 186,800 | $5.4B | 60.59% | |
| 147 | CITCINTAS CORP | 8,845 | $5.3B | 59.85% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC. | 59,000 | $5.3B | 59.74% | |
| 149 | EIXEDISON INTL | 74,000 | $5.3B | 59.40% | |
| 150 | SNOWSNOWFLAKE INC | 26,500 | $5.3B | 59.21% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 13,600 | $5.2B | 58.91% | |
| 152 | KMBKIMBERLY-CLARK CORP | 43,100 | $5.2B | 58.81% | |
| 153 | GIB/ACGI INC | 47,700 | $5.1B | 57.66% | |
| 154 | IDXXIDEXX LABS INC | 9,200 | $5.1B | 57.34% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 36,600 | $5.1B | 57.14% | |
| 156 | HUMHUMANA INC | 11,100 | $5.1B | 57.06% | |
| 157 | DWDMORGAN STANLEY | 54,200 | $5.1B | 56.75% | |
| 158 | ELLAUDER ESTEE COS INC | 34,500 | $5.0B | 56.65% | |
| 159 | KDPKEURIG DR PEPPER INC | 150,800 | $5.0B | 56.42% | |
| 160 | FDXFEDEX CORP | 19,755 | $5.0B | 56.11% | |
| 161 | DHID R HORTON INC | 32,500 | $4.9B | 55.46% | |
| 162 | CPRTCOPART INC | 100,155 | $4.9B | 55.10% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 12,599 | $4.9B | 54.98% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 85,014 | $4.9B | 54.84% | |
| 165 | HCAHCA HEALTHCARE INC | 18,000 | $4.9B | 54.71% | |
| 166 | BLKCHFBLACKROCK INC | 6,000 | $4.9B | 54.69% | |
| 167 | ZBHZIMMER BIOMET HOLDINGS INC | 39,800 | $4.8B | 54.38% | |
| 168 | IRINGERSOLL RAND INC | 62,370 | $4.8B | 54.16% | |
| 169 | BMRNBIOMARIN PHARMACEUTICAL INC | 50,000 | $4.8B | 54.14% | |
| 170 | JCIJOHNSON CTLS INTL PLC | 82,664 | $4.8B | 53.50% | |
| 171 | PEOEXELON CORP | 132,700 | $4.8B | 53.49% | |
| 172 | RSGREPUBLIC SVCS INC | 28,878 | $4.8B | 53.47% | |
| 173 | ROSTROSS STORES INC | 34,300 | $4.7B | 53.29% | |
| 174 | URIUNITED RENTALS INC | 8,256 | $4.7B | 53.16% | |
| 175 | QSRRESTAURANT BRANDS INTL INC | 60,000 | $4.7B | 52.89% | |
| 176 | IQVIQVIA HLDGS INC | 20,100 | $4.7B | 52.22% | |
| 177 | NTESNETEASE INC | 49,897 | $4.6B | 52.19% | |
| 178 | ABGCENCORA INC | 22,400 | $4.6B | 51.66% | |
| 179 | HSYHERSHEY CO | 24,600 | $4.6B | 51.50% | |
| 180 | FCXFREEPORT-MCMORAN INC | 107,400 | $4.6B | 51.34% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 14,140 | $4.4B | 49.71% | |
| 182 | OTISOTIS WORLDWIDE CORP | 49,480 | $4.4B | 49.70% | |
| 183 | WDAYWORKDAY INC | 15,800 | $4.4B | 48.97% | |
| 184 | SYYSYSCO CORP | 59,600 | $4.4B | 48.94% | |
| 185 | EFXEQUIFAX INC | 17,600 | $4.4B | 48.87% | |
| 186 | ENBENBRIDGE INC | 119,900 | $4.3B | 48.70% | |
| 187 | FTNTFORTINET INC | 73,800 | $4.3B | 48.50% | |
| 188 | PCGPG&E CORP | 239,200 | $4.3B | 48.42% | |
| 189 | TRVCCITIGROUP INC | 83,600 | $4.3B | 48.29% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 19,900 | $4.3B | 48.24% | |
| 191 | LENLENNAR CORP | 28,600 | $4.3B | 47.86% | |
| 192 | SCHWSCHWAB CHARLES CORP | 61,200 | $4.2B | 47.28% | |
| 193 | HWMHOWMET AEROSPACE INC | 77,412 | $4.2B | 47.04% | |
| 194 | KELKELLANOVA | 74,600 | $4.2B | 46.83% | |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL | 3,400 | $4.1B | 46.31% | |
| 196 | PAYXPAYCHEX INC | 34,495 | $4.1B | 46.13% | |
| 197 | KVUEKENVUE INC | 190,100 | $4.1B | 45.95% | |
| 198 | CNCCENTENE CORP DEL | 54,900 | $4.1B | 45.75% | |
| 199 | MNSTMONSTER BEVERAGE CORP NEW | 70,500 | $4.1B | 45.60% | |
| 200 | STZCONSTELLATION BRANDS INC | 16,700 | $4.0B | 45.33% |