13F HOLDINGS REPORT
Varma Mutual Pension Insurance Co
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001140361-23-024076
Total Value
$8.20B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A702 | 1,242,059 | $478.8M | 5.84% |
| 2 | DBX ETF TR | 233051192 | 17,824,990 | $478.5M | 5.84% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 13,408,788 | $431.1M | 5.26% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 3,690,385 | $305.7M | 3.73% |
| 5 | MICROSOFT CORP | MSFT | 920,248 | $265.3M | 3.24% |
| 6 | VANGUARD INDEX FDS | 922908363 | 663,170 | $249.4M | 3.04% |
| 7 | APPLE INC | AAPL | 1,489,186 | $245.6M | 3.00% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,000,000 | $240.7M | 2.94% |
| 9 | BLACKROCK ETF TRUST | BLK | 4,814,000 | $217.8M | 2.66% |
| 10 | ALPHABET INC CAP STK | GOOG | 2,081,098 | $215.9M | 2.63% |
| 11 | ISHARES TR | 464288513 | 2,550,000 | $192.7M | 2.35% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,480,000 | $189.1M | 2.31% |
| 13 | ISHARES TR | 464288281 | 1,956,000 | $168.8M | 2.06% |
| 14 | ISHARES TR | 464287408 | 955,459 | $145.0M | 1.77% |
| 15 | INVESCO QQQ TR | IVZ | 444,245 | $142.6M | 1.74% |
| 16 | NETFLIX INC | NFLX | 384,568 | $132.9M | 1.62% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 1,671,092 | $124.8M | 1.52% |
| 18 | ISHARES INC | 46434G103 | 2,354,942 | $114.9M | 1.40% |
| 19 | ISHARES TR | 464288752 | 1,629,684 | $114.6M | 1.40% |
| 20 | DBX ETF TR | 233051879 | 3,543,629 | $104.5M | 1.27% |
| 21 | TESLA INC | TSLA | 495,821 | $102.9M | 1.26% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 1,600,000 | $99.7M | 1.22% |
| 23 | META PLATFORMS INC | META | 460,224 | $97.5M | 1.19% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 2,174,503 | $91.3M | 1.11% |
| 25 | AMAZON COM INC | AMZN | 700,589 | $72.4M | 0.88% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 152,022 | $71.8M | 0.88% |
| 27 | AUTODESK INC | ADSK | 336,930 | $70.1M | 0.86% |
| 28 | KLA CORP | KLAC | 153,345 | $61.2M | 0.75% |
| 29 | ISHARES TR | 464287515 | 189,165 | $57.6M | 0.70% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 581,836 | $57.0M | 0.70% |
| 31 | SPDR INDEX SHS FDS | 78463X400 | 691,000 | $56.9M | 0.69% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 363,000 | $54.3M | 0.66% |
| 33 | PAYPAL HLDGS INC | PYPL | 679,357 | $51.6M | 0.63% |
| 34 | SALESFORCE INC | CRM | 257,247 | $51.4M | 0.63% |
| 35 | MERCK & CO INC | MRK | 472,926 | $50.3M | 0.61% |
| 36 | MICRON TECHNOLOGY INC | MU | 802,000 | $48.4M | 0.59% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 83,604 | $48.2M | 0.59% |
| 38 | QUALCOMM INC | QCOM | 348,872 | $44.5M | 0.54% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 275,604 | $44.5M | 0.54% |
| 40 | UNION PAC CORP | UNP | 220,000 | $44.3M | 0.54% |
| 41 | PINTEREST INC | PINS | 1,595,546 | $43.5M | 0.53% |
| 42 | WORKDAY INC | WDAY | 208,349 | $43.0M | 0.53% |
| 43 | ABBVIE INC | ABBV | 268,714 | $42.8M | 0.52% |
| 44 | LILLY ELI & CO | LLY | 124,073 | $42.6M | 0.52% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 217,000 | $42.1M | 0.51% |
| 46 | DEERE & CO | DE | 101,389 | $41.9M | 0.51% |
| 47 | PALO ALTO NETWORKS INC | PANW | 206,577 | $41.3M | 0.50% |
| 48 | SPLUNK INC | 848637104 | 410,412 | $39.4M | 0.48% |
| 49 | HOME DEPOT INC | HD | 132,465 | $39.1M | 0.48% |
| 50 | VISA INC COM | V | 169,652 | $38.2M | 0.47% |
| 51 | KRANESHARES TR | 500767306 | 1,222,688 | $38.1M | 0.47% |
| 52 | NETAPP INC | NTAP | 586,165 | $37.4M | 0.46% |
| 53 | NVIDIA CORPORATION | NVDA | 133,546 | $37.1M | 0.45% |
| 54 | ISHARES INC | 464286871 | 1,733,980 | $35.6M | 0.43% |
| 55 | MASTERCARD INCORPORATED | MA | 95,174 | $34.6M | 0.42% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 232,105 | $34.5M | 0.42% |
| 57 | TRIMBLE INC | TRMB | 656,169 | $34.4M | 0.42% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 365,000 | $34.0M | 0.41% |
| 59 | BOX INC | BXCAP | 1,260,817 | $33.8M | 0.41% |
| 60 | COGNEX CORP | CGNX | 655,658 | $32.5M | 0.40% |
| 61 | JABIL INC | JBL | 364,767 | $32.2M | 0.39% |
| 62 | SNAP INC | SNAP | 2,862,600 | $32.1M | 0.39% |
| 63 | BROADCOM INC | AVGO | 48,603 | $31.2M | 0.38% |
| 64 | PAYCOM SOFTWARE INC | PAYC | 98,550 | $30.0M | 0.37% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 685,974 | $29.7M | 0.36% |
| 66 | GENPACT LIMITED | G | 630,791 | $29.2M | 0.36% |
| 67 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 243,781 | $29.1M | 0.35% |
| 68 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 87,000 | $27.7M | 0.34% |
| 69 | SOLAREDGE TECHNOLOGIES INC | SEDG | 90,000 | $27.4M | 0.33% |
| 70 | DROPBOX INC | DBX | 1,245,359 | $26.9M | 0.33% |
| 71 | PEPSICO INC | PEP | 144,967 | $26.4M | 0.32% |
| 72 | COCA COLA CO | KO | 418,559 | $26.0M | 0.32% |
| 73 | DANAHER CORPORATION | 235851102 | 100,803 | $25.4M | 0.31% |
| 74 | FEDEX CORP | FDX | 107,000 | $24.4M | 0.30% |
| 75 | EATON CORP PLC | ETN | 142,233 | $24.4M | 0.30% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 81,200 | $23.2M | 0.28% |
| 77 | SYNOPSYS INC | SNPS | 59,000 | $22.8M | 0.28% |
| 78 | ZSCALER INC | ZS | 191,288 | $22.3M | 0.27% |
| 79 | ISHARES INC | 464286509 | 646,266 | $22.1M | 0.27% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 70,000 | $22.1M | 0.27% |
| 81 | CSX CORP | CSX | 733,568 | $22.0M | 0.27% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 84,247 | $21.5M | 0.26% |
| 83 | LOWES COS INC | 548661107 | 106,450 | $21.3M | 0.26% |
| 84 | NIKE INC CL B | NKE | 170,881 | $21.0M | 0.26% |
| 85 | JOHNSON & JOHNSON | JNJ | 133,595 | $20.7M | 0.25% |
| 86 | GODADDY INC | GDDY | 260,537 | $20.2M | 0.25% |
| 87 | DATADOG INC | DDOG | 276,500 | $20.1M | 0.25% |
| 88 | FORTINET INC | FTNT | 299,000 | $19.9M | 0.24% |
| 89 | PARKER-HANNIFIN CORP | PH | 56,088 | $18.9M | 0.23% |
| 90 | CATERPILLAR INC | CAT | 80,772 | $18.5M | 0.23% |
| 91 | F5 INC | FFIV | 119,825 | $17.5M | 0.21% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 143,300 | $16.9M | 0.21% |
| 93 | ZOETIS INC | ZTS | 100,000 | $16.6M | 0.20% |
| 94 | ELEVANCE HEALTH INC | ELV | 35,000 | $16.1M | 0.20% |
| 95 | EMERSON ELEC CO | EMR | 180,616 | $15.7M | 0.19% |
| 96 | CISCO SYS INC | CSCO | 296,511 | $15.5M | 0.19% |
| 97 | SNOWFLAKE INC | SNOW | 100,000 | $15.4M | 0.19% |
| 98 | TJX COS INC NEW | 872540109 | 195,368 | $15.3M | 0.19% |
| 99 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 161,215 | $14.9M | 0.18% |
| 100 | TEXAS INSTRS INC | 882508104 | 78,282 | $14.6M | 0.18% |
| 101 | NATIONAL INSTRS CORP | 636518102 | 269,014 | $14.1M | 0.17% |
| 102 | CONCENTRIX CORP | CNXC | 112,000 | $13.6M | 0.17% |
| 103 | BIOMARIN PHARMACEUTICAL INC | BMRN | 140,000 | $13.6M | 0.17% |
| 104 | RAPID7 INC | RPD | 282,209 | $13.0M | 0.16% |
| 105 | DEXCOM INC | DXCM | 110,000 | $12.8M | 0.16% |
| 106 | MCKESSON CORP | MCK | 35,000 | $12.5M | 0.15% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 15,000 | $12.3M | 0.15% |
| 108 | PACCAR INC | PCAR | 168,213 | $12.3M | 0.15% |
| 109 | DOLLAR GEN CORP NEW | 256677105 | 58,000 | $12.2M | 0.15% |
| 110 | AMETEK INC | AME | 83,493 | $12.1M | 0.15% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $11.6M | 0.14% |
| 112 | STRYKER CORPORATION | SYK | 40,000 | $11.4M | 0.14% |
| 113 | SPDR SER TR | 78464A698 | 242,532 | $10.6M | 0.13% |
| 114 | TE CONNECTIVITY LTD | TEL | 80,210 | $10.5M | 0.13% |
| 115 | VERISK ANALYTICS INC | VRSK | 54,768 | $10.5M | 0.13% |
| 116 | EQUIFAX INC | EFX | 50,000 | $10.1M | 0.12% |
| 117 | ABBOTT LABS | ABLZF | 100,000 | $10.1M | 0.12% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 200,000 | $10.0M | 0.12% |
| 119 | FAIR ISAAC CORP | FICO | 14,125 | $9.9M | 0.12% |
| 120 | TENABLE HLDGS INC | 88025T102 | 195,925 | $9.3M | 0.11% |
| 121 | MONDELEZ INTL INC | 609207105 | 130,000 | $9.1M | 0.11% |
| 122 | INTUIT | INTU | 19,387 | $8.6M | 0.11% |
| 123 | ACCENTURE PLC IRELAND | ACN | 30,069 | $8.6M | 0.10% |
| 124 | ORACLE CORP | ORCL-PD | 92,000 | $8.5M | 0.10% |
| 125 | STARBUCKS CORP | SBUX | 80,000 | $8.3M | 0.10% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,000 | $7.7M | 0.09% |
| 127 | APPLIED MATLS INC | 038222105 | 62,000 | $7.6M | 0.09% |
| 128 | IDEX CORP | 45167R104 | 32,668 | $7.5M | 0.09% |
| 129 | ARGENX SE | ARGX | 20,000 | $7.5M | 0.09% |
| 130 | INGERSOLL RAND INC | IR | 127,882 | $7.4M | 0.09% |
| 131 | ANALOG DEVICES INC | ADI | 36,853 | $7.3M | 0.09% |
| 132 | AMGEN INC | AMGN | 30,000 | $7.3M | 0.09% |
| 133 | DOVER CORP | DOV | 47,458 | $7.2M | 0.09% |
| 134 | CUMMINS INC | CMI | 30,000 | $7.2M | 0.09% |
| 135 | WABTEC | 929740108 | 70,340 | $7.1M | 0.09% |
| 136 | SNAP ON INC | SNA | 28,638 | $7.1M | 0.09% |
| 137 | HUBBELL INC | HUBB | 28,882 | $7.0M | 0.09% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 32,874 | $7.0M | 0.09% |
| 139 | AGILENT TECHNOLOGIES INC | A | 50,000 | $6.9M | 0.08% |
| 140 | FERGUSON PLC NEW | G3421J106 | 50,836 | $6.8M | 0.08% |
| 141 | QUANTA SVCS INC | 00748E106 | 40,000 | $6.7M | 0.08% |
| 142 | GILEAD SCIENCES INC | GILD | 80,000 | $6.6M | 0.08% |
| 143 | TARGET CORP | TGT | 40,000 | $6.6M | 0.08% |
| 144 | SERVICENOW INC | NOW | 14,000 | $6.5M | 0.08% |
| 145 | SMITH A O CORP | AOS | 90,000 | $6.2M | 0.08% |
| 146 | TRANSUNION | TRU | 100,000 | $6.2M | 0.08% |
| 147 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 104,297 | $6.2M | 0.08% |
| 148 | GENERAC HLDGS INC | GNRC | 55,000 | $5.9M | 0.07% |
| 149 | JAZZ PHARMACEUTICALS PLC | JAZZ | 40,000 | $5.9M | 0.07% |
| 150 | FASTENAL CO | FAST | 100,000 | $5.4M | 0.07% |
| 151 | COLGATE PALMOLIVE CO | CL | 70,000 | $5.3M | 0.06% |
| 152 | ENPHASE ENERGY INC | ENPH | 25,000 | $5.3M | 0.06% |
| 153 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $5.1M | 0.06% |
| 154 | LAUDER ESTEE COS INC | 518439104 | 20,000 | $4.9M | 0.06% |
| 155 | LINDE PLC | LIN | 13,661 | $4.9M | 0.06% |
| 156 | AERCAP HOLDINGS NV | AER | 86,125 | $4.8M | 0.06% |
| 157 | BIO RAD LABS INC | 090572207 | 10,000 | $4.8M | 0.06% |
| 158 | MCDONALDS CORP | MCD | 17,116 | $4.8M | 0.06% |
| 159 | LULULEMON ATHLETICA INC | LULU | 13,000 | $4.7M | 0.06% |
| 160 | JPMORGAN CHASE & CO | VYLD | 36,125 | $4.7M | 0.06% |
| 161 | TRACTOR SUPPLY CO | TSCO | 20,000 | $4.7M | 0.06% |
| 162 | GENERAL MLS INC | 370334104 | 55,000 | $4.7M | 0.06% |
| 163 | GENERAL MTRS CO | 37045V100 | 125,000 | $4.6M | 0.06% |
| 164 | MORGAN STANLEY | MS-PQ | 51,774 | $4.5M | 0.06% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 13,609 | $4.5M | 0.05% |
| 166 | LAM RESEARCH CORP | LRCX | 8,395 | $4.5M | 0.05% |
| 167 | FORD MTR CO DEL | 345370860 | 350,000 | $4.4M | 0.05% |
| 168 | ULTA BEAUTY INC | ULTA | 8,000 | $4.4M | 0.05% |
| 169 | AUTOZONE INC | AZO | 1,750 | $4.3M | 0.05% |
| 170 | MARRIOTT INTL INC NEW | 571903202 | 25,901 | $4.3M | 0.05% |
| 171 | ROSS STORES INC | ROST | 40,000 | $4.2M | 0.05% |
| 172 | ROYAL BK CDA SUSTAINABL | 780087102 | 43,914 | $4.2M | 0.05% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 50,000 | $4.1M | 0.05% |
| 174 | PLUG POWER INC | PLUG | 350,000 | $4.1M | 0.05% |
| 175 | AMERICAN EXPRESS CO | AXP | 24,757 | $4.1M | 0.05% |
| 176 | COSTCO WHSL CORP | 22160K105 | 8,218 | $4.1M | 0.05% |
| 177 | COMCAST CORP NEW | CCZ | 107,174 | $4.1M | 0.05% |
| 178 | S&P GLOBAL INC | SPGI | 11,681 | $4.0M | 0.05% |
| 179 | KIMBERLY-CLARK CORP | KMB | 30,000 | $4.0M | 0.05% |
| 180 | MID-AMER APT CMNTYS INC | 59522J103 | 26,436 | $4.0M | 0.05% |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 50,000 | $4.0M | 0.05% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,128 | $4.0M | 0.05% |
| 183 | DISNEY WALT CO | 254687106 | 39,439 | $3.9M | 0.05% |
| 184 | BLACKROCK INC | BLK | 5,837 | $3.9M | 0.05% |
| 185 | MODERNA INC | MRNA | 25,000 | $3.8M | 0.05% |
| 186 | BAKER HUGHES COMPANY | BKR | 132,887 | $3.8M | 0.05% |
| 187 | HERSHEY CO | HSY | 15,000 | $3.8M | 0.05% |
| 188 | MONSTER BEVERAGE CORP NEW | MNST | 70,000 | $3.8M | 0.05% |
| 189 | COOPER COS INC | 216648402 | 10,000 | $3.7M | 0.05% |
| 190 | ARRAY TECHNOLOGIES INC | ARRY | 170,000 | $3.7M | 0.05% |
| 191 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 87,429 | $3.7M | 0.05% |
| 192 | NUTRIEN LTD | NTR | 49,532 | $3.7M | 0.04% |
| 193 | PAYCHEX INC | PAYX | 31,815 | $3.6M | 0.04% |
| 194 | APTIV PLC | APTV | 32,000 | $3.6M | 0.04% |
| 195 | DOLLAR TREE INC | DLTR | 25,000 | $3.6M | 0.04% |
| 196 | BROWN FORMAN CORP | BF-B | 55,000 | $3.5M | 0.04% |
| 197 | TORONTO DOMINION BK ONT | TORO | 58,272 | $3.5M | 0.04% |
| 198 | PFIZER INC | PFE | 84,490 | $3.4M | 0.04% |
| 199 | D R HORTON INC | 23331A109 | 35,000 | $3.4M | 0.04% |
| 200 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 150,000 | $3.4M | 0.04% |
| 201 | CAMDEN PPTY TR | 133131102 | 32,541 | $3.4M | 0.04% |
| 202 | CONSTELLATION BRANDS INC | STZ | 15,000 | $3.4M | 0.04% |
| 203 | CADENCE DESIGN SYSTEM INC | CDNS | 16,000 | $3.4M | 0.04% |
| 204 | NORDSON CORP | NDSN | 15,000 | $3.3M | 0.04% |
| 205 | CATALENT INC | 148806102 | 50,000 | $3.3M | 0.04% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 39,391 | $3.3M | 0.04% |
| 207 | BANK AMERICA CORP | 060505104 | 111,771 | $3.2M | 0.04% |
| 208 | SELECT SECTOR SPDR TR | 81369Y209 | 24,689 | $3.2M | 0.04% |
| 209 | KRAFT HEINZ CO | KHC | 75,000 | $2.9M | 0.04% |
| 210 | NXP SEMICONDUCTORS N V COM | NXPI | 15,000 | $2.8M | 0.03% |
| 211 | GENUINE PARTS CO | GPC | 16,000 | $2.7M | 0.03% |
| 212 | MCCORMICK & CO INC | MKC-V | 32,000 | $2.7M | 0.03% |
| 213 | KEURIG DR PEPPER INC | KDP | 75,000 | $2.6M | 0.03% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2.2M | 0.03% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 0 | $0 | 0.00% |