Varma Mutual Pension Insurance Co Top Holdings and 13F Report (2021) About Varma Mutual Pension Insurance CoInvestment ActivityVarma Mutual Pension Insurance Co has $13.17 billion in total holdings as of September 30, 2021.Varma Mutual Pension Insurance Co owns shares of 321 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 25.50% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Varma Mutual Pension Insurance Co has purchased 316 new stocks and bought additional shares in 37 stocks.Varma Mutual Pension Insurance Co sold shares of 235 stocks and completely divested from 34 stocks this quarter.Largest Holdings INVESCO EXCH TRADED FD TR II $2,327,350,340INVESCO EXCH TRADED FD TR II $1,676,345,317Apple $518,715,731NVIDIA $458,233,201Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF $418,371,200 Largest New Holdings this Quarter INVESCO EXCH TRADED FD TR II $2,327,350,340 HoldingXtrackers MSCI Emerging Markets ESG Leaders Equity ETF $418,371,200 HoldingVanguard Long-Term Corporate Bond ETF $119,648,000 HoldingVanguard ESG U.S. Corporate Bond ETF $68,189,000 HoldingBLACKROCK INC $24,614,941 Holding Largest Purchases this Quarter INVESCO EXCH TRADED FD TR II 96,708,594 shares (about $2.33B)Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16,000,000 shares (about $418.37M)Vanguard Long-Term Corporate Bond ETF 1,600,000 shares (about $119.65M)Vanguard ESG U.S. Corporate Bond ETF 1,100,000 shares (about $68.19M)BLACKROCK INC 24,012 shares (about $24.61M) Largest Sales this Quarter iShares Expanded Tech-Software Sector ETF 6,277,252 shares (about $628.48M)NVIDIA 1,351,600 shares (about $181.51M)iShares MSCI India ETF 3,375,921 shares (about $177.71M)iShares J.P. Morgan USD Emerging Markets Bond ETF 1,700,000 shares (about $151.37M)Amazon.com 379,200 shares (about $83.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVarma Mutual Pension Insurance Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINVESCO EXCH TRADED FD TR II$2,327,350,340$2,327,350,340 ▲New Holding96,708,59417.7%MSCI NORTH AMERINVESCO EXCH TRADED FD TR II$1,676,345,3170.0%64,298,24712.7%MSCI CLIMATE 500AAPLApple$518,715,731$54,115,762 ▼-9.4%2,071,3833.9%Computer and TechnologyNVDANVIDIA$458,233,201$181,506,364 ▼-28.4%3,412,2663.5%Computer and TechnologyEMSGXtrackers MSCI Emerging Markets ESG Leaders Equity ETF$418,371,200$418,371,200 ▲New Holding16,000,0003.2%ETFMSFTMicrosoft$414,661,584$51,633,750 ▼-11.1%983,7763.1%Computer and TechnologyLCTUBlackRock U.S. Carbon Transition Readiness ETF$308,336,7000.0%4,814,0002.3%ETFAMZNAmazon.com$290,783,016$83,192,688 ▼-22.2%1,325,4162.2%Retail/WholesaleGOOGLAlphabet$254,740,821$62,601,510 ▼-19.7%1,345,6991.9%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$216,729,0000.0%2,700,0001.6%ETFMETAMeta Platforms$176,293,548$10,304,976 ▼-5.5%301,0941.3%Computer and TechnologyTSLATesla$164,373,380$34,245,632 ▼-17.2%407,0261.2%Auto/Tires/TrucksAVGOBroadcom$150,517,483$5,123,664 ▼-3.3%649,2301.1%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$129,457,5000.0%2,050,0001.0%ETFVCLTVanguard Long-Term Corporate Bond ETF$119,648,000$119,648,000 ▲New Holding1,600,0000.9%ManufacturingIGViShares Expanded Tech-Software Sector ETF$101,738,139$628,478,468 ▼-86.1%1,016,1620.8%ETFJPMJPMorgan Chase & Co.$100,848,634$29,819,924 ▼-22.8%420,7110.8%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$94,751,0000.0%4,100,0000.7%ETFLLYEli Lilly and Company$93,001,296$23,854,800 ▼-20.4%120,4680.7%MedicalVVisa$81,456,466$18,709,568 ▼-18.7%257,7410.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$73,545,276$56,087,160 ▼-43.3%372,4000.6%Computer and TechnologyXOMExxon Mobil$69,296,917$25,235,922 ▼-26.7%644,2030.5%Oils/EnergyVCEBVanguard ESG U.S. Corporate Bond ETF$68,189,000$68,189,000 ▲New Holding1,100,0000.5%ETFUNHUnitedHealth Group$68,120,119$14,771,112 ▼-17.8%134,6620.5%MedicalMAMastercard$67,563,144$21,010,143 ▼-23.7%128,3080.5%Business ServicesPGProcter & Gamble$60,153,826$20,617,765 ▼-25.5%358,8060.5%Consumer StaplesHDHome Depot$58,983,332$9,296,861 ▼-13.6%151,6320.4%Retail/WholesaleNFLXNetflix$58,893,969$10,963,236 ▼-15.7%66,0750.4%Consumer DiscretionaryWMTWalmart$58,872,873$24,448,349 ▼-29.3%651,6090.4%Retail/WholesaleCOSTCostco Wholesale$57,215,564$23,429,024 ▼-29.1%62,4440.4%Retail/WholesaleORCLOracle$56,710,592$1,583,080 ▼-2.7%340,3180.4%Computer and TechnologyJNJJohnson & Johnson$51,926,679$10,007,704 ▼-16.2%359,0560.4%MedicalCRMSalesforce$51,663,346$5,382,713 ▼-9.4%154,5280.4%Computer and TechnologyBACBank of America$46,640,795$16,204,365 ▼-25.8%1,061,2240.4%FinanceABBVAbbVie$46,107,286$13,789,520 ▼-23.0%259,4670.4%MedicalNOWServiceNow$43,552,910$1,802,204 ▼-4.0%41,0830.3%Computer and TechnologyMRKMerck & Co., Inc.$42,296,310$7,689,804 ▼-15.4%425,1740.3%MedicalKOCoca-Cola$42,202,505$16,410,927 ▼-28.0%677,8430.3%Consumer StaplesADBEAdobe$39,765,954$19,476,984 ▼-32.9%89,4260.3%Computer and TechnologyCVXChevron$38,169,685$13,412,184 ▼-26.0%263,5300.3%Oils/EnergyGOOGAlphabet$37,707,1200.0%198,0000.3%Computer and TechnologyTMOThermo Fisher Scientific$36,997,197$6,815,013 ▼-15.6%71,1170.3%MedicalWFCWells Fargo & Company$35,952,976$13,710,848 ▼-27.6%511,8590.3%FinancePEPPepsiCo$34,988,246$13,424,617 ▼-27.7%230,0950.3%Consumer StaplesMCDMcDonald's$33,966,991$11,305,710 ▼-25.0%117,1720.3%Retail/WholesaleDISWalt Disney$33,376,494$2,160,190 ▼-6.1%299,7440.3%Consumer DiscretionaryCSCOCisco Systems$31,828,702$1,207,680 ▼-3.7%537,6470.2%Computer and TechnologyLINDE PLC$31,770,773$1,381,611 ▼-4.2%75,8850.2%SHSIBMInternational Business Machines$31,514,389$1,604,759 ▼-4.8%143,3580.2%Computer and TechnologyCATCaterpillar$30,600,983$4,788,432 ▼-13.5%84,3560.2%Industrial ProductsISRGIntuitive Surgical$30,301,344$7,359,636 ▼-19.5%58,0530.2%MedicalACNAccenture$30,178,657$2,427,351 ▼-7.4%85,7860.2%Computer and TechnologySPGIS&P Global$29,984,892$10,707,645 ▼-26.3%60,2070.2%Business ServicesGSThe Goldman Sachs Group$29,948,026$15,460,740 ▼-34.0%52,3000.2%FinanceAMDAdvanced Micro Devices$29,945,894$748,898 ▼-2.4%247,9170.2%Computer and TechnologyRYRoyal Bank of Canada$29,890,407$10,062,731 ▼-25.2%248,0290.2%FinanceABTAbbott Laboratories$29,199,573$7,103,308 ▼-19.6%258,1520.2%MedicalGEGeneral Electric$28,939,399$5,070,416 ▼-14.9%173,5080.2%TransportationTAT&T$28,550,392$8,142,552 ▼-22.2%1,253,8600.2%Computer and TechnologyQCOMQUALCOMM$27,478,163$61,448 ▲0.2%178,8710.2%Computer and TechnologyBSXBoston Scientific$27,464,203$6,422,108 ▼-19.0%307,4810.2%MedicalAXPAmerican Express$27,255,710$10,328,292 ▼-27.5%91,8350.2%FinanceVZVerizon Communications$26,993,610$2,563,359 ▼-8.7%675,0090.2%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$26,712,000$151,368,000 ▼-85.0%300,0000.2%ETFBKNGBooking$26,506,521$9,936,840 ▼-27.3%5,3350.2%Retail/WholesaleINTUIntuit$26,433,453$2,199,750 ▼-7.7%42,0580.2%Computer and TechnologyAMGNAmgen$25,662,354$4,274,496 ▼-14.3%98,4590.2%MedicalMSMorgan Stanley$25,484,953$10,045,028 ▼-28.3%202,7120.2%FinanceETNEaton$25,020,011$5,840,912 ▼-18.9%75,3910.2%Industrial ProductsBLACKROCK INC$24,614,941$24,614,941 ▲New Holding24,0120.2%COMDHRDanaher$23,741,438$6,817,635 ▼-22.3%103,4260.2%MedicalCMCSAComcast$23,403,483$2,987,388 ▼-11.3%623,5940.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$23,331,855$23,331,855 ▲New Holding308,5000.2%CL ACCitigroup$23,184,777$7,890,719 ▼-25.4%329,3760.2%FinanceUNPUnion Pacific$22,963,856$2,097,968 ▼-8.4%100,7010.2%TransportationPFEPfizer$22,936,856$5,096,413 ▼-18.2%864,5630.2%MedicalMMCMarsh & McLennan Companies$22,792,443$191,169 ▲0.8%107,3040.2%FinanceTXNTexas Instruments$22,265,125$3,506,437 ▲18.7%118,7410.2%Computer and TechnologyAMATApplied Materials$22,244,857$715,572 ▲3.3%136,7820.2%Computer and TechnologyTJXTJX Companies$21,828,313$8,360,052 ▼-27.7%180,6830.2%Retail/WholesaleADIAnalog Devices$21,640,963$212,460 ▼-1.0%101,8590.2%Computer and TechnologyLOWLowe's Companies$21,619,433$5,059,400 ▼-19.0%87,5990.2%Retail/WholesaleCOPConocoPhillips$21,544,881$6,685,645 ▼-23.7%217,2520.2%Oils/EnergyBXBlackstone$21,380,080$12,638,386 ▼-37.2%124,0000.2%FinancePGRProgressive$21,335,833$6,948,690 ▼-24.6%89,0440.2%FinanceNEENextEra Energy$21,133,710$258,084 ▼-1.2%294,7930.2%UtilitiesSHOPShopify$20,494,191$4,276,316 ▼-17.3%192,6580.2%Computer and TechnologyBABAAlibaba Group$20,383,516$2,289,330 ▲12.7%240,4000.2%Retail/WholesaleFIFiserv$20,240,238$8,689,266 ▼-30.0%98,5310.2%Business ServicesGILDGilead Sciences$20,045,676$5,191,194 ▼-20.6%217,0150.2%MedicalARISTA NETWORKS INC$20,005,930$20,005,930 ▲New Holding181,0000.2%COM SHSPLDPrologis$19,876,462$169,120 ▲0.9%188,0460.2%FinancePANWPalo Alto Networks$19,865,665$9,432,442 ▲90.4%109,1760.2%Computer and TechnologyLAM RESEARCH CORP$19,843,748$19,843,748 ▲New Holding274,7300.2%COM NEWPHParker-Hannifin$19,804,066$5,342,652 ▼-21.2%31,1370.2%Industrial ProductsUBERUber Technologies$19,681,933$1,839,760 ▼-8.5%326,2920.1%Computer and TechnologyENBEnbridge$19,380,537$7,784,268 ▼-28.7%456,8610.1%Oils/EnergyBMYBristol-Myers Squibb$19,339,335$5,927,488 ▼-23.5%341,9260.1%MedicalTMUST-Mobile US$19,096,897$12,007,712 ▼-38.6%86,5170.1%Computer and TechnologyVRTXVertex Pharmaceuticals$18,856,830$3,664,570 ▼-16.3%46,8260.1%MedicalShowing largest 100 holdings. 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