13F HOLDINGS REPORT
Varma Mutual Pension Insurance Co
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006275
Total Value
$7.10B
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 10,989,942 | $513.2M | 7.22% |
| 2 | DBX ETF TR | 233051192 | 17,824,990 | $455.6M | 6.41% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 1,178,424 | $376.4M | 5.30% |
| 4 | ISHARES TR | 464287234 | 8,558,254 | $324.4M | 4.57% |
| 5 | MICROSOFT CORP | MSFT | 1,029,248 | $246.8M | 3.47% |
| 6 | APPLE INC | AAPL | 1,619,186 | $210.4M | 2.96% |
| 7 | BLACKROCK ETF TRUST | BLK | 4,814,000 | $204.2M | 2.87% |
| 8 | DBX ETF TR | 233051879 | 7,137,629 | $200.0M | 2.81% |
| 9 | NETFLIX INC | NFLX | 482,268 | $142.2M | 2.00% |
| 10 | ALPHABET INC CAP STK | GOOG | 1,566,098 | $138.2M | 1.94% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,550,000 | $120.1M | 1.69% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,330,000 | $100.0M | 1.41% |
| 13 | NVIDIA CORPORATION | NVDA | 668,285 | $97.7M | 1.37% |
| 14 | ISHARES TR | 464288281 | 1,106,000 | $93.6M | 1.32% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 1,300,000 | $79.3M | 1.12% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 147,022 | $77.9M | 1.10% |
| 17 | TESLA INC | TSLA | 527,821 | $65.0M | 0.92% |
| 18 | AUTODESK INC | ADSK | 331,930 | $62.0M | 0.87% |
| 19 | KLA CORP | KLAC | 159,345 | $60.1M | 0.85% |
| 20 | AMAZON COM INC | AMZN | 700,589 | $58.8M | 0.83% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 892,836 | $57.8M | 0.81% |
| 22 | META PLATFORMS INC | META | 460,224 | $55.4M | 0.78% |
| 23 | MERCK & CO INC | MRK | 492,926 | $54.7M | 0.77% |
| 24 | SPDR INDEX SHS FDS | 78463X400 | 691,000 | $54.1M | 0.76% |
| 25 | PAYPAL HLDGS INC | PYPL | 739,357 | $52.7M | 0.74% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 93,604 | $51.5M | 0.73% |
| 27 | ISHARES TR | 464288513 | 700,000 | $51.5M | 0.73% |
| 28 | LILLY ELI & CO | LLY | 139,073 | $50.9M | 0.72% |
| 29 | ABBVIE INC | ABBV | 308,714 | $49.9M | 0.70% |
| 30 | JOHNSON & JOHNSON | JNJ | 273,595 | $48.3M | 0.68% |
| 31 | CISCO SYS INC | CSCO | 992,584 | $47.3M | 0.67% |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 275,604 | $47.1M | 0.66% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 128,072 | $43.1M | 0.61% |
| 34 | DEERE & CO | DE | 100,000 | $42.9M | 0.60% |
| 35 | SALESFORCE INC | CRM | 319,247 | $42.3M | 0.60% |
| 36 | GARTNER INC | IT | 124,839 | $42.0M | 0.59% |
| 37 | HOME DEPOT INC | HD | 132,465 | $41.8M | 0.59% |
| 38 | QUALCOMM INC | QCOM | 378,872 | $41.7M | 0.59% |
| 39 | MICRON TECHNOLOGY INC | MU | 815,000 | $40.7M | 0.57% |
| 40 | BOX INC | BXCAP | 1,260,817 | $39.2M | 0.55% |
| 41 | MASTERCARD INCORPORATED | MA | 112,174 | $39.0M | 0.55% |
| 42 | PINTEREST INC | PINS | 1,595,546 | $38.7M | 0.55% |
| 43 | CATERPILLAR INC | CAT | 159,056 | $38.1M | 0.54% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 217,000 | $37.7M | 0.53% |
| 45 | PALO ALTO NETWORKS INC | PANW | 268,577 | $37.5M | 0.53% |
| 46 | VISA INC COM | V | 179,652 | $37.3M | 0.53% |
| 47 | TRIMBLE INC | TRMB | 726,169 | $36.7M | 0.52% |
| 48 | ISHARES INC | 464286871 | 1,733,980 | $36.4M | 0.51% |
| 49 | SPLUNK INC | 848637104 | 410,412 | $35.3M | 0.50% |
| 50 | NETAPP INC | NTAP | 586,165 | $35.2M | 0.50% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 232,105 | $35.2M | 0.50% |
| 52 | WORKDAY INC | WDAY | 208,349 | $34.9M | 0.49% |
| 53 | SYNOPSYS INC | SNPS | 108,991 | $34.8M | 0.49% |
| 54 | DANAHER CORPORATION | 235851102 | 130,803 | $34.7M | 0.49% |
| 55 | VANGUARD INDEX FDS | 922908363 | 98,653 | $34.7M | 0.49% |
| 56 | BROADCOM INC | AVGO | 57,603 | $32.2M | 0.45% |
| 57 | DATADOG INC | DDOG | 426,500 | $31.3M | 0.44% |
| 58 | COGNEX CORP | CGNX | 655,658 | $30.9M | 0.43% |
| 59 | SNOWFLAKE INC | SNOW | 214,872 | $30.8M | 0.43% |
| 60 | PAYCOM SOFTWARE INC | PAYC | 98,550 | $30.6M | 0.43% |
| 61 | NATIONAL INSTRS CORP | 636518102 | 819,014 | $30.2M | 0.43% |
| 62 | GENPACT LIMITED | G | 630,791 | $29.2M | 0.41% |
| 63 | DYNATRACE INC | DT | 757,785 | $29.0M | 0.41% |
| 64 | FAIR ISAAC CORP | FICO | 48,225 | $28.9M | 0.41% |
| 65 | DROPBOX INC | DBX | 1,245,359 | $27.9M | 0.39% |
| 66 | COCA COLA CO | KO | 418,559 | $26.6M | 0.37% |
| 67 | CIGNA CORP NEW | 125523100 | 80,000 | $26.5M | 0.37% |
| 68 | PEPSICO INC | PEP | 144,967 | $26.2M | 0.37% |
| 69 | DOCUSIGN INC | DOCU | 469,940 | $26.0M | 0.37% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 695,974 | $25.8M | 0.36% |
| 71 | SNAP INC | SNAP | 2,862,600 | $25.6M | 0.36% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 243,781 | $25.4M | 0.36% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 347,128 | $25.0M | 0.35% |
| 74 | JABIL INC | JBL | 364,767 | $24.9M | 0.35% |
| 75 | UNION PAC CORP | UNP | 120,000 | $24.8M | 0.35% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 530,000 | $24.5M | 0.35% |
| 77 | CSX CORP | CSX | 760,000 | $23.5M | 0.33% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 91,200 | $23.5M | 0.33% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 84,247 | $22.4M | 0.31% |
| 80 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 87,000 | $22.3M | 0.31% |
| 81 | EMERSON ELEC CO | EMR | 230,616 | $22.2M | 0.31% |
| 82 | INVESCO QQQ TR | IVZ | 82,296 | $21.9M | 0.31% |
| 83 | ZSCALER INC | ZS | 191,288 | $21.4M | 0.30% |
| 84 | ZOETIS INC | ZTS | 145,000 | $21.2M | 0.30% |
| 85 | SOLAREDGE TECHNOLOGIES INC | SEDG | 75,000 | $21.2M | 0.30% |
| 86 | LOWES COS INC | 548661107 | 106,450 | $21.2M | 0.30% |
| 87 | ISHARES INC | 464286509 | 646,266 | $21.2M | 0.30% |
| 88 | ACCENTURE PLC IRELAND | ACN | 78,069 | $20.8M | 0.29% |
| 89 | OKTA INC | OKTA | 295,521 | $20.2M | 0.28% |
| 90 | NIKE INC | NKE | 170,881 | $20.0M | 0.28% |
| 91 | ABBOTT LABS | ABLZF | 180,000 | $19.8M | 0.28% |
| 92 | GODADDY INC | GDDY | 260,537 | $19.5M | 0.27% |
| 93 | INTUIT | INTU | 49,387 | $19.2M | 0.27% |
| 94 | MCKESSON CORP | MCK | 50,000 | $18.8M | 0.26% |
| 95 | FEDEX CORP | FDX | 107,000 | $18.5M | 0.26% |
| 96 | PFIZER INC | PFE | 354,490 | $18.2M | 0.26% |
| 97 | AGILENT TECHNOLOGIES INC | A | 120,000 | $18.0M | 0.25% |
| 98 | ELEVANCE HEALTH INC | ELV | 35,000 | $18.0M | 0.25% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 60,000 | $17.3M | 0.24% |
| 100 | F5 INC | FFIV | 119,825 | $17.2M | 0.24% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 65,000 | $16.0M | 0.23% |
| 102 | SELECT SECTOR SPDR TR | 81369Y308 | 211,092 | $15.7M | 0.22% |
| 103 | EATON CORP PLC | ETN | 100,000 | $15.7M | 0.22% |
| 104 | TJX COS INC NEW | 872540109 | 195,368 | $15.6M | 0.22% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 362,000 | $14.9M | 0.21% |
| 106 | CONCENTRIX CORP | CNXC | 112,000 | $14.9M | 0.21% |
| 107 | TEXAS INSTRS INC | 882508104 | 89,282 | $14.8M | 0.21% |
| 108 | FORTINET INC | FTNT | 299,000 | $14.6M | 0.21% |
| 109 | APPLIED MATLS INC | 038222105 | 150,000 | $14.6M | 0.21% |
| 110 | COPART INC | CPRT | 238,609 | $14.5M | 0.20% |
| 111 | BIOMARIN PHARMACEUTICAL INC | BMRN | 140,000 | $14.5M | 0.20% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 58,000 | $14.3M | 0.20% |
| 113 | JOHNSON CTLS INTL PLC | G51502105 | 220,000 | $14.1M | 0.20% |
| 114 | SKYWORKS SOLUTIONS INC | SWKS | 143,300 | $13.1M | 0.18% |
| 115 | ENPHASE ENERGY INC | ENPH | 49,000 | $13.0M | 0.18% |
| 116 | CINTAS CORP | CTAS | 28,000 | $12.6M | 0.18% |
| 117 | MODERNA INC | MRNA | 70,000 | $12.6M | 0.18% |
| 118 | COSTAR GROUP INC | CSGP | 161,851 | $12.5M | 0.18% |
| 119 | AMGEN INC | AMGN | 45,000 | $11.8M | 0.17% |
| 120 | MEDTRONIC PLC | MDT | 150,000 | $11.7M | 0.16% |
| 121 | TE CONNECTIVITY LTD | TEL | 100,210 | $11.5M | 0.16% |
| 122 | FASTENAL CO | FAST | 235,953 | $11.2M | 0.16% |
| 123 | JAZZ PHARMACEUTICALS PLC | JAZZ | 70,000 | $11.2M | 0.16% |
| 124 | DEXCOM INC | DXCM | 96,000 | $10.9M | 0.15% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 15,000 | $10.8M | 0.15% |
| 126 | KRANESHARES TR | 500767306 | 355,000 | $10.7M | 0.15% |
| 127 | NORDSON CORP | NDSN | 44,747 | $10.6M | 0.15% |
| 128 | GILEAD SCIENCES INC | GILD | 120,000 | $10.3M | 0.14% |
| 129 | HUMANA INC | HUM | 20,000 | $10.2M | 0.14% |
| 130 | ANALOG DEVICES INC | ADI | 61,853 | $10.1M | 0.14% |
| 131 | PARKER-HANNIFIN CORP | PH | 34,500 | $10.0M | 0.14% |
| 132 | EQUIFAX INC | EFX | 50,000 | $9.7M | 0.14% |
| 133 | VERISK ANALYTICS INC | VRSK | 54,768 | $9.7M | 0.14% |
| 134 | RAPID7 INC | RPD | 282,209 | $9.6M | 0.13% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 65,000 | $9.2M | 0.13% |
| 136 | SEAGEN INC | SE | 70,000 | $9.0M | 0.13% |
| 137 | ORACLE CORP | ORCL-PD | 110,000 | $9.0M | 0.13% |
| 138 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 85,000 | $8.9M | 0.13% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 105,000 | $8.8M | 0.12% |
| 140 | MONDELEZ INTL INC | 609207105 | 130,000 | $8.7M | 0.12% |
| 141 | STARBUCKS CORP | SBUX | 80,000 | $7.9M | 0.11% |
| 142 | LAM RESEARCH CORP | LRCX | 18,395 | $7.7M | 0.11% |
| 143 | BECTON DICKINSON & CO | BDX | 30,000 | $7.6M | 0.11% |
| 144 | TENABLE HLDGS INC | 88025T102 | 195,925 | $7.5M | 0.11% |
| 145 | STRYKER CORPORATION | SYK | 30,000 | $7.3M | 0.10% |
| 146 | EXPEDITORS INTL WASH INC | 302130109 | 70,000 | $7.3M | 0.10% |
| 147 | XYLEM INC | XYL | 65,000 | $7.2M | 0.10% |
| 148 | ISHARES TR | 464287408 | 49,504 | $7.2M | 0.10% |
| 149 | IQVIA HLDGS INC | IQV | 35,000 | $7.2M | 0.10% |
| 150 | ROBERT HALF INTL INC | RHI | 94,893 | $7.0M | 0.10% |
| 151 | IDEX CORP | 45167R104 | 30,135 | $6.9M | 0.10% |
| 152 | FORTUNE BRANDS INNOVATIONS I | FBIN | 120,000 | $6.9M | 0.10% |
| 153 | HUNT J B TRANS SVCS INC | 445658107 | 38,927 | $6.8M | 0.10% |
| 154 | DOVER CORP | DOV | 50,000 | $6.8M | 0.10% |
| 155 | BIO RAD LABS INC | 090572207 | 16,000 | $6.7M | 0.09% |
| 156 | WASTE CONNECTIONS INC | WCN | 50,534 | $6.7M | 0.09% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 30,000 | $6.6M | 0.09% |
| 158 | INTEL CORP | INTC | 250,000 | $6.6M | 0.09% |
| 159 | 3M CO | MMM | 55,090 | $6.6M | 0.09% |
| 160 | FERGUSON PLC | G3421J106 | 50,836 | $6.5M | 0.09% |
| 161 | VOYA FINANCIAL INC | VOYA-PB | 100,000 | $6.1M | 0.09% |
| 162 | PAYCHEX INC | PAYX | 51,815 | $6.0M | 0.08% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 25,000 | $6.0M | 0.08% |
| 164 | TARGET CORP | TGT | 40,000 | $6.0M | 0.08% |
| 165 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 104,297 | $5.8M | 0.08% |
| 166 | CVS HEALTH CORP | CVS | 60,000 | $5.6M | 0.08% |
| 167 | COLGATE PALMOLIVE CO | CL | 70,000 | $5.5M | 0.08% |
| 168 | SERVICENOW INC | NOW | 14,000 | $5.4M | 0.08% |
| 169 | SMITH A O CORP | AOS | 90,000 | $5.2M | 0.07% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $5.1M | 0.07% |
| 171 | AERCAP HOLDINGS NV | AER | 86,125 | $5.0M | 0.07% |
| 172 | LAUDER ESTEE COS INC | 518439104 | 20,000 | $5.0M | 0.07% |
| 173 | PLUG POWER INC | PLUG | 400,000 | $4.9M | 0.07% |
| 174 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 200,000 | $4.9M | 0.07% |
| 175 | JPMORGAN CHASE & CO | VYLD | 36,125 | $4.8M | 0.07% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 13,609 | $4.7M | 0.07% |
| 177 | ROSS STORES INC | ROST | 40,000 | $4.6M | 0.07% |
| 178 | ARCHER DANIELS MIDLAND CO | ADM | 50,000 | $4.6M | 0.07% |
| 179 | GENERAL MLS INC | 370334104 | 55,000 | $4.6M | 0.06% |
| 180 | AMETEK INC | AME | 32,623 | $4.6M | 0.06% |
| 181 | MCDONALDS CORP | MCD | 17,116 | $4.5M | 0.06% |
| 182 | TRACTOR SUPPLY CO | TSCO | 20,000 | $4.5M | 0.06% |
| 183 | LINDE PLC | LIN | 13,661 | $4.5M | 0.06% |
| 184 | MORGAN STANLEY | MS-PQ | 51,774 | $4.4M | 0.06% |
| 185 | AUTOZONE INC | AZO | 1,750 | $4.3M | 0.06% |
| 186 | REPUBLIC SVCS INC | 760759100 | 32,981 | $4.3M | 0.06% |
| 187 | GENERAL MTRS CO | 37045V100 | 125,000 | $4.2M | 0.06% |
| 188 | LULULEMON ATHLETICA INC | LULU | 13,000 | $4.2M | 0.06% |
| 189 | MID-AMER APT CMNTYS INC | 59522J103 | 26,436 | $4.2M | 0.06% |
| 190 | BLACKROCK INC | BLK | 5,837 | $4.1M | 0.06% |
| 191 | ROYAL BK CDA SUSTAINABL | 780087102 | 43,914 | $4.1M | 0.06% |
| 192 | IDEXX LABS INC | 45168D104 | 10,000 | $4.1M | 0.06% |
| 193 | KIMBERLY-CLARK CORP | KMB | 30,000 | $4.1M | 0.06% |
| 194 | FORD MTR CO DEL | 345370860 | 350,000 | $4.1M | 0.06% |
| 195 | VEEVA SYS INC CL A | VEEV | 25,000 | $4.0M | 0.06% |
| 196 | BAKER HUGHES COMPANY | BKR | 132,887 | $3.9M | 0.06% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 39,391 | $3.9M | 0.06% |
| 198 | S&P GLOBAL INC | SPGI | 11,681 | $3.9M | 0.06% |
| 199 | MARRIOTT INTL INC NEW | 571903202 | 25,901 | $3.9M | 0.05% |
| 200 | TORONTO DOMINION BK ONT | TORO | 58,272 | $3.8M | 0.05% |
| 201 | ULTA BEAUTY INC | ULTA | 8,000 | $3.8M | 0.05% |
| 202 | COSTCO WHSL CORP NEW | 22160K105 | 8,218 | $3.8M | 0.05% |
| 203 | COMCAST CORP NEW | CCZ | 107,174 | $3.7M | 0.05% |
| 204 | BANK AMERICA CORP | 060505104 | 111,771 | $3.7M | 0.05% |
| 205 | AMERICAN EXPRESS CO | AXP | 24,757 | $3.7M | 0.05% |
| 206 | CAMDEN PPTY TR | 133131102 | 32,541 | $3.6M | 0.05% |
| 207 | ECOLAB INC | ECL | 25,000 | $3.6M | 0.05% |
| 208 | NUTRIEN LTD | NTR | 49,532 | $3.6M | 0.05% |
| 209 | BROWN FORMAN CORP | BF-B | 55,000 | $3.6M | 0.05% |
| 210 | MONSTER BEVERAGE CORP NEW | MNST | 35,000 | $3.6M | 0.05% |
| 211 | DOLLAR TREE INC | DLTR | 25,000 | $3.5M | 0.05% |
| 212 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 87,429 | $3.5M | 0.05% |
| 213 | CONSTELLATION BRANDS INC | STZ | 15,000 | $3.5M | 0.05% |
| 214 | HERSHEY CO | HSY | 15,000 | $3.5M | 0.05% |
| 215 | DISNEY WALT CO | 254687106 | 39,439 | $3.4M | 0.05% |
| 216 | SELECT SECTOR SPDR TR | 81369Y209 | 24,689 | $3.4M | 0.05% |
| 217 | ALGONQUIN PWR UTILS CORP | 015857105 | 511,656 | $3.3M | 0.05% |
| 218 | ROPER TECHNOLOGIES INC | ROP | 7,500 | $3.2M | 0.05% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 20,000 | $3.2M | 0.05% |
| 220 | D R HORTON INC | 23331A109 | 35,000 | $3.1M | 0.04% |
| 221 | KRAFT HEINZ CO | KHC | 75,000 | $3.1M | 0.04% |
| 222 | AMPHENOL CORP NEW | 032095101 | 40,000 | $3.0M | 0.04% |
| 223 | APTIV PLC | APTV | 32,000 | $3.0M | 0.04% |
| 224 | NXP SEMICONDUCTORS N V | NXPI | 18,000 | $2.8M | 0.04% |
| 225 | GENUINE PARTS CO | GPC | 16,000 | $2.8M | 0.04% |
| 226 | FIDELITY NATL INFORMATION SV | 31620M106 | 40,000 | $2.7M | 0.04% |
| 227 | KEURIG DR PEPPER INC | KDP | 75,000 | $2.7M | 0.04% |
| 228 | MCCORMICK & CO INC | MKC-V | 32,000 | $2.7M | 0.04% |
| 229 | FISERV INC | FISV | 25,000 | $2.5M | 0.04% |
| 230 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,000 | $2.5M | 0.03% |