Varma Mutual Pension Insurance Co Top Holdings and 13F Report (2021)

About Varma Mutual Pension Insurance Co

Investment Activity

Varma Mutual Pension Insurance Co has $12.63 billion in total holdings as of September 30, 2021.
Varma Mutual Pension Insurance Co owns shares of 316 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 8.00% of the portfolio was purchased this quarter.
About 9.65% of the portfolio was sold this quarter.
This quarter, Varma Mutual Pension Insurance Co has purchased 344 new stocks and bought additional shares in 106 stocks.
Varma Mutual Pension Insurance Co sold shares of 162 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

INVESCO EXCH TRADED FD TR II: $1,669,503,983
iShares Expanded Tech-Software Sector ETF: $665,596,962
NVIDIA: $632,450,850
Apple: $516,765,284
Microsoft: $449,535,253

Largest New Holdings this Quarter

Johnson & Johnson: $68,461,004 Holding
McDonald's: $45,619,403 Holding
Royal Bank of Canada: $40,048,904 Holding
International Business Machines: $31,144,022 Holding
Toronto-Dominion Bank: $23,494,804 Holding

Largest Purchases this Quarter

Broadcom: 601,196 shares (about $102.07M)
Johnson & Johnson: 428,256 shares (about $68.46M)
Exxon Mobil: 435,499 shares (about $50.86M)
McDonald's: 156,172 shares (about $45.62M)
Royal Bank of Canada: 331,529 shares (about $40.05M)

Largest Sales this Quarter

Apple: 568,611 shares (about $128.45M)
Microsoft: 180,600 shares (about $73.39M)
Meta Platforms: 119,889 shares (about $68.05M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 656,000 shares (about $59.64M)
Alibaba Group: 568,432 shares (about $55.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INVESCO EXCH TRADED FD TR II	$1,669,503,983		0.0%	64,298,247	13.2%	MSCI CLIMATE 500
IGV iShares Expanded Tech-Software Sector ETF	$665,596,962	$26,776,962 ▲	4.2%	7,293,414	5.3%	ETF
NVDA NVIDIA	$632,450,850	$24,102,578 ▼	-3.7%	4,763,866	5.0%	Computer and Technology
AAPL Apple	$516,765,284	$128,454,911 ▼	-19.9%	2,287,483	4.1%	Computer and Technology
MSFT Microsoft	$449,535,253	$73,386,810 ▼	-14.0%	1,106,276	3.6%	Computer and Technology
AMZN Amazon.com	$317,740,422	$42,853,360 ▼	-11.9%	1,704,616	2.5%	Retail/Wholesale
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$298,804,980		0.0%	4,814,000	2.4%	ETF
GOOGL Alphabet	$286,848,633	$45,563,000 ▼	-13.7%	1,676,399	2.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$219,699,000		0.0%	2,700,000	1.7%	ETF
INDA iShares MSCI India ETF	$201,513,989		0.0%	3,675,921	1.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$181,840,000	$59,643,520 ▼	-24.7%	2,000,000	1.4%	ETF
META Meta Platforms	$180,884,340	$68,046,598 ▼	-27.3%	318,694	1.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$170,955,600		0.0%	2,180,000	1.4%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$132,143,000	$12,892,000 ▼	-8.9%	2,050,000	1.0%	ETF
LLY Eli Lilly and Company	$125,596,084	$6,637,920 ▲	5.6%	151,368	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$125,070,456		0.0%	656,400	1.0%	Computer and Technology
TSLA Tesla	$122,882,726	$12,742,350 ▲	11.6%	491,826	1.0%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$120,971,033	$5,548,000 ▼	-4.4%	545,111	1.0%	Finance
AVGO Broadcom	$113,971,694	$102,065,045 ▲	857.2%	671,330	0.9%	Computer and Technology
XOM Exxon Mobil	$102,626,614	$50,857,573 ▲	98.2%	878,803	0.8%	Oils/Energy
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$99,015,000		0.0%	4,100,000	0.8%	ETF
UNH UnitedHealth Group	$92,500,099	$6,604,650 ▲	7.7%	163,862	0.7%	Medical
V Visa	$91,865,349	$4,231,810 ▼	-4.4%	316,941	0.7%	Business Services
MA Mastercard	$84,035,035	$3,896,802 ▼	-4.4%	168,208	0.7%	Business Services
PG Procter & Gamble	$79,581,577	$14,816,646 ▲	22.9%	481,787	0.6%	Consumer Staples
COST Costco Wholesale	$76,940,079	$15,560,404 ▲	25.4%	88,014	0.6%	Retail/Wholesale
WMT Walmart	$75,574,700	$16,135,955 ▲	27.1%	922,205	0.6%	Retail/Wholesale
HD Home Depot	$69,115,725	$5,551,875 ▲	8.7%	175,532	0.5%	Retail/Wholesale
ABBV AbbVie	$68,717,849	$1,997,926 ▲	3.0%	337,067	0.5%	Medical
JNJ Johnson & Johnson	$68,461,004	$68,461,004 ▲	New Holding	428,256	0.5%	Medical
ADBE Adobe	$63,692,686	$26,570,252 ▲	71.6%	133,226	0.5%	Computer and Technology
KO Coca-Cola	$61,484,793	$14,061,243 ▲	29.7%	941,430	0.5%	Consumer Staples
BAC Bank of America	$59,799,422	$2,743,392 ▼	-4.4%	1,429,924	0.5%	Finance
NFLX Netflix	$59,253,851	$4,916,463 ▲	9.0%	78,375	0.5%	Consumer Discretionary
ORCL Oracle	$58,713,453	$17,259,994 ▲	41.6%	349,818	0.5%	Computer and Technology
CVX Chevron	$52,999,267	$9,732,828 ▼	-15.5%	356,130	0.4%	Oils/Energy
PEP PepsiCo	$52,876,550	$10,828,416 ▲	25.8%	318,380	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$51,413,140	$2,486,376 ▲	5.1%	502,474	0.4%	Medical
CRM Salesforce	$49,715,880	$1,208,311 ▲	2.5%	170,628	0.4%	Computer and Technology
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	$47,486,441		0.0%	1,507,822	0.4%	ETF
TMO Thermo Fisher Scientific	$46,009,431	$4,206,664 ▲	10.1%	84,217	0.4%	Medical
WFC Wells Fargo & Company	$45,902,270	$2,077,440 ▼	-4.3%	707,059	0.4%	Finance
MCD McDonald's	$45,619,403	$45,619,403 ▲	New Holding	156,172	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$41,060,747	$2,485,392 ▼	-5.7%	79,300	0.3%	Finance
RY Royal Bank of Canada	$40,048,904	$40,048,904 ▲	New Holding	331,529	0.3%	Finance
NOW ServiceNow	$39,916,111	$3,250,537 ▲	8.9%	42,783	0.3%	Computer and Technology
SPGI S&P Global	$39,248,775	$1,825,368 ▼	-4.4%	81,707	0.3%	Business Services
AMGN Amgen	$36,773,257	$2,561,280 ▲	7.5%	114,859	0.3%	Medical
CAT Caterpillar	$36,700,567	$3,649,140 ▲	11.0%	97,556	0.3%	Industrial Products
AMD Advanced Micro Devices	$36,610,636	$3,146,057 ▼	-7.9%	254,117	0.3%	Computer and Technology
ABT Abbott Laboratories	$36,386,328	$2,199,378 ▼	-5.7%	320,952	0.3%	Medical
ISRG Intuitive Surgical	$36,353,568	$1,058,064 ▲	3.0%	72,153	0.3%	Medical
T AT&T	$36,322,308	$7,447,824 ▲	25.8%	1,611,460	0.3%	Computer and Technology
LINDE PLC	$36,120,238	$2,098,290 ▼	-5.5%	79,185	0.3%	SHS
GE General Electric	$35,027,316	$652,764 ▲	1.9%	203,908	0.3%	Transportation
BKNG Booking	$34,300,294	$2,338,125 ▲	7.3%	7,335	0.3%	Retail/Wholesale
AXP American Express	$34,201,581	$1,566,464 ▼	-4.4%	126,635	0.3%	Finance
GOOG Alphabet	$34,192,620	$4,729,116 ▼	-12.2%	198,000	0.3%	Computer and Technology
BX Blackstone	$33,097,075		0.0%	197,300	0.3%	Finance
MS Morgan Stanley	$32,853,645	$1,488,000 ▼	-4.3%	282,612	0.3%	Finance
DHR Danaher	$32,703,733	$2,210,940 ▲	7.3%	133,126	0.3%	Multi-Sector Conglomerates
ACN Accenture	$31,959,987	$7,137,774 ▼	-18.3%	92,686	0.3%	Computer and Technology
BSX Boston Scientific	$31,875,592	$907,416 ▲	2.9%	379,381	0.3%	Medical
TMUS T-Mobile US	$31,447,038	$4,976,468 ▲	18.8%	140,917	0.2%	Computer and Technology
COP ConocoPhillips	$31,182,533	$5,761,804 ▼	-15.6%	284,668	0.2%	Oils/Energy
IBM International Business Machines	$31,144,022	$31,144,022 ▲	New Holding	150,658	0.2%	Computer and Technology
VZ Verizon Communications	$31,138,662	$606,672 ▲	2.0%	739,109	0.2%	Computer and Technology
ETN Eaton	$30,833,956	$3,249,484 ▲	11.8%	92,991	0.2%	Industrial Products
CMCSA Comcast	$30,708,482	$951,220 ▼	-3.0%	703,194	0.2%	Consumer Discretionary
DIS Walt Disney	$30,701,653	$567,580 ▲	1.9%	319,144	0.2%	Consumer Discretionary
CSCO Cisco Systems	$30,564,234	$8,824,159 ▼	-22.4%	558,047	0.2%	Computer and Technology
PFE Pfizer	$29,903,563	$376,390 ▲	1.3%	1,056,663	0.2%	Medical
QCOM QUALCOMM	$29,049,725	$2,734,536 ▼	-8.6%	178,471	0.2%	Computer and Technology
PGR Progressive	$28,664,625	$1,359,848 ▼	-4.5%	118,044	0.2%	Finance
C Citigroup	$28,329,515	$1,296,234 ▼	-4.4%	441,476	0.2%	Finance
LOW Lowe's Companies	$28,303,561	$2,225,555 ▲	8.5%	108,099	0.2%	Retail/Wholesale
TJX TJX Companies	$28,244,275	$4,340,352 ▲	18.2%	249,883	0.2%	Retail/Wholesale
FI Fiserv	$27,870,455	$1,266,560 ▼	-4.3%	140,831	0.2%	Business Services
INTU Intuit	$27,804,047	$5,355,382 ▼	-16.2%	45,558	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$26,619,657	$3,093,870 ▲	13.2%	55,926	0.2%	Medical
CMG Chipotle Mexican Grill	$26,044,590	$8,750,313 ▲	50.6%	467,000	0.2%	Retail/Wholesale
SBUX Starbucks	$25,969,637	$3,458,580 ▲	15.4%	265,810	0.2%	Retail/Wholesale
ENB Enbridge	$25,835,865	$4,740,629 ▼	-15.5%	640,361	0.2%	Oils/Energy
UBER Uber Technologies	$25,706,864	$2,961,255 ▼	-10.3%	356,792	0.2%	Computer and Technology
UNP Union Pacific	$25,504,725	$2,784,840 ▲	12.3%	109,901	0.2%	Transportation
PH Parker-Hannifin	$25,069,226	$1,585,175 ▲	6.8%	39,537	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$24,913,909	$736,164 ▲	3.0%	446,726	0.2%	Medical
MDLZ Mondelez International	$24,831,670	$5,170,240 ▲	26.3%	362,612	0.2%	Consumer Staples
CB Chubb	$24,662,943	$1,129,760 ▼	-4.4%	87,321	0.2%	Finance
GILD Gilead Sciences	$24,266,956	$1,652,052 ▲	7.3%	273,215	0.2%	Medical
AMAT Applied Materials	$24,037,924	$6,300,826 ▼	-20.8%	132,382	0.2%	Computer and Technology
SYK Stryker	$23,696,183	$1,068,840 ▼	-4.3%	66,510	0.2%	Medical
NEE NextEra Energy	$23,647,645	$1,474,050 ▼	-5.9%	298,393	0.2%	Utilities
TD Toronto-Dominion Bank	$23,494,804	$23,494,804 ▲	New Holding	425,498	0.2%	Finance
MMC Marsh & McLennan Companies	$23,221,609	$1,047,552 ▼	-4.3%	106,404	0.2%	Finance
ADI Analog Devices	$22,948,871	$1,762,569 ▼	-7.1%	102,859	0.2%	Computer and Technology
EOG EOG Resources	$22,525,036	$3,805,152 ▼	-14.5%	184,692	0.2%	Oils/Energy
MDT Medtronic	$22,459,852	$1,053,150 ▼	-4.5%	251,651	0.2%	Medical
MCO Moody's	$22,459,543	$1,089,696 ▼	-4.6%	49,466	0.2%	Finance
KKR KKR & Co. Inc.	$22,398,612	$1,050,624 ▼	-4.5%	162,027	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Varma Mutual Pension Insurance Co Top Holdings and 13F Report (2021)

About Varma Mutual Pension Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Varma Mutual Pension Insurance Co Top Holdings and 13F Report (2021)

About Varma Mutual Pension Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVarma Mutual Pension Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools