13F HOLDINGS REPORT
Varma Mutual Pension Insurance Co
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001140361-23-039261
Total Value
$8.36B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,037,410 | $756.1M | 9.05% |
| 2 | DBX ETF TR | 233051192 | 17,824,990 | $479.9M | 5.74% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,938,800 | $439.8M | 5.26% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 783,283 | $346.3M | 4.14% |
| 5 | MICROSOFT CORP | MSFT | 879,625 | $299.5M | 3.58% |
| 6 | VANGUARD INDEX FDS | 922908363 | 663,170 | $270.1M | 3.23% |
| 7 | APPLE INC | AAPL | 1,343,970 | $260.7M | 3.12% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,000,000 | $237.1M | 2.84% |
| 9 | BLACKROCK ETF TRUST | BLK | 4,814,000 | $235.1M | 2.81% |
| 10 | INVESCO QQQ TR | IVZ | 619,883 | $229.0M | 2.74% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 6,586,710 | $222.0M | 2.66% |
| 12 | ISHARES TR | 464288802 | 2,350,000 | $220.1M | 2.63% |
| 13 | VANGUARD WORLD FDS | 92204A405 | 2,671,721 | $217.1M | 2.60% |
| 14 | ISHARES TR | 464288513 | 2,550,000 | $191.4M | 2.29% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,480,000 | $187.6M | 2.24% |
| 16 | ALPHABET INC CAP STK | GOOG | 1,382,608 | $165.5M | 1.98% |
| 17 | AMAZON COM INC | AMZN | 1,228,132 | $160.1M | 1.92% |
| 18 | ISHARES TR | 464288752 | 1,629,684 | $139.2M | 1.67% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 2,000,000 | $124.5M | 1.49% |
| 20 | ISHARES TR | 464288281 | 1,256,000 | $108.7M | 1.30% |
| 21 | NVIDIA CORPORATION | NVDA | 256,324 | $108.4M | 1.30% |
| 22 | TESLA INC | TSLA | 412,842 | $108.1M | 1.29% |
| 23 | NETFLIX INC | NFLX | 211,611 | $93.2M | 1.12% |
| 24 | VANECK ETF TRUST | 92189H300 | 3,000,000 | $76.7M | 0.92% |
| 25 | SPDR INDEX SHS FDS | 78463X400 | 1,018,358 | $75.1M | 0.90% |
| 26 | META PLATFORMS INC | META | 228,922 | $65.7M | 0.79% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 363,000 | $61.6M | 0.74% |
| 28 | AUTODESK INC | ADSK | 256,851 | $52.6M | 0.63% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 432,185 | $49.2M | 0.59% |
| 30 | LILLY ELI & CO | LLY | 104,073 | $48.8M | 0.58% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 479,000 | $48.3M | 0.58% |
| 32 | PAYPAL HLDGS INC | PYPL | 679,357 | $45.3M | 0.54% |
| 33 | SALESFORCE INC | CRM | 204,973 | $43.3M | 0.52% |
| 34 | BROADCOM INC | AVGO | 48,603 | $42.2M | 0.50% |
| 35 | PALO ALTO NETWORKS INC | PANW | 153,604 | $39.2M | 0.47% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 77,776 | $37.4M | 0.45% |
| 37 | ISHARES TR | 464287408 | 230,850 | $37.2M | 0.45% |
| 38 | INTEL CORP | INTC | 1,095,500 | $36.6M | 0.44% |
| 39 | MERCK & CO INC | MRK | 302,926 | $35.0M | 0.42% |
| 40 | NETAPP INC | NTAP | 456,714 | $34.9M | 0.42% |
| 41 | BOX INC | BXCAP | 1,176,313 | $34.6M | 0.41% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 829,787 | $34.1M | 0.41% |
| 43 | WORKDAY INC | WDAY | 145,844 | $32.9M | 0.39% |
| 44 | ISHARES TR | 464287234 | 831,517 | $32.9M | 0.39% |
| 45 | CATERPILLAR INC | CAT | 131,792 | $32.4M | 0.39% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 192,923 | $32.3M | 0.39% |
| 47 | COGNEX CORP | CGNX | 559,287 | $31.3M | 0.37% |
| 48 | KLA CORP | KLAC | 63,832 | $31.0M | 0.37% |
| 49 | QUALCOMM INC | QCOM | 259,210 | $30.9M | 0.37% |
| 50 | HOME DEPOT INC | HD | 99,225 | $30.8M | 0.37% |
| 51 | PINTEREST INC | PINS | 1,116,882 | $30.5M | 0.37% |
| 52 | SPLUNK INC | 848637104 | 287,288 | $30.5M | 0.36% |
| 53 | JOHNSON & JOHNSON | JNJ | 183,595 | $30.4M | 0.36% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 495,182 | $29.6M | 0.35% |
| 55 | JABIL INC | JBL | 267,435 | $28.9M | 0.35% |
| 56 | VISA INC COM | V | 119,652 | $28.4M | 0.34% |
| 57 | TRIMBLE INC | TRMB | 523,850 | $27.7M | 0.33% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 170,647 | $25.1M | 0.30% |
| 59 | DROPBOX INC | DBX | 932,923 | $24.9M | 0.30% |
| 60 | SNAP INC | SNAP | 2,003,820 | $23.7M | 0.28% |
| 61 | MASTERCARD INCORPORATED | MA | 60,147 | $23.7M | 0.28% |
| 62 | ISHARES INC | 464286509 | 646,266 | $22.6M | 0.27% |
| 63 | PAYCOM SOFTWARE INC | PAYC | 68,985 | $22.2M | 0.27% |
| 64 | DEERE & CO | DE | 54,389 | $22.0M | 0.26% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 63,747 | $21.8M | 0.26% |
| 66 | QUANTA SVCS INC | 74762E102 | 106,000 | $20.8M | 0.25% |
| 67 | SOLAREDGE TECHNOLOGIES INC | SEDG | 75,000 | $20.2M | 0.24% |
| 68 | GENPACT LIMITED | G | 528,811 | $19.9M | 0.24% |
| 69 | ZSCALER INC | ZS | 133,902 | $19.6M | 0.23% |
| 70 | SYNOPSYS INC | SNPS | 44,000 | $19.2M | 0.23% |
| 71 | DATADOG INC | DDOG | 193,550 | $19.0M | 0.23% |
| 72 | ABBVIE INC | ABBV | 136,710 | $18.4M | 0.22% |
| 73 | UBER TECHNOLOGIES INC | UBER | 420,000 | $18.1M | 0.22% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 82,000 | $18.0M | 0.22% |
| 75 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 60,900 | $18.0M | 0.22% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 33,604 | $17.5M | 0.21% |
| 77 | ISHARES INC | 464286871 | 895,776 | $17.3M | 0.21% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 56,840 | $16.7M | 0.20% |
| 79 | LOWES COS INC | 548661107 | 71,786 | $16.2M | 0.19% |
| 80 | FORTINET INC | FTNT | 209,300 | $15.8M | 0.19% |
| 81 | DANAHER CORPORATION | 235851102 | 65,803 | $15.8M | 0.19% |
| 82 | STRYKER CORPORATION | SYK | 50,000 | $15.3M | 0.18% |
| 83 | PFIZER INC | PFE | 404,490 | $14.8M | 0.18% |
| 84 | LINDE PLC | LIN | 38,661 | $14.7M | 0.18% |
| 85 | CISCO SYS INC | CSCO | 276,485 | $14.3M | 0.17% |
| 86 | ABBOTT LABS | ABLZF | 130,000 | $14.2M | 0.17% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 40,000 | $14.1M | 0.17% |
| 88 | GODADDY INC | GDDY | 182,376 | $13.7M | 0.16% |
| 89 | OKTA INC | OKTA | 197,085 | $13.7M | 0.16% |
| 90 | TRANSUNION | TRU | 172,432 | $13.5M | 0.16% |
| 91 | TEXAS INSTRS INC | 882508104 | 72,813 | $13.1M | 0.16% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 240,000 | $13.0M | 0.16% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 72,301 | $13.0M | 0.16% |
| 94 | EMERSON ELEC CO | EMR | 143,116 | $12.9M | 0.15% |
| 95 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 115,215 | $12.9M | 0.15% |
| 96 | ISHARES TR | 464287515 | 37,156 | $12.9M | 0.15% |
| 97 | MEDTRONIC PLC | MDT | 140,000 | $12.3M | 0.15% |
| 98 | SNOWFLAKE INC | SNOW | 70,000 | $12.3M | 0.15% |
| 99 | CSX CORP | CSX | 360,000 | $12.3M | 0.15% |
| 100 | F5 INC | FFIV | 83,877 | $12.3M | 0.15% |
| 101 | NIKE INC | NKE | 110,881 | $12.2M | 0.15% |
| 102 | EATON CORP PLC | ETN | 60,000 | $12.1M | 0.14% |
| 103 | PACCAR INC | PCAR | 134,213 | $11.2M | 0.13% |
| 104 | AMETEK INC | AME | 69,193 | $11.2M | 0.13% |
| 105 | UNITED RENTALS INC | URI | 25,000 | $11.1M | 0.13% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $11.1M | 0.13% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 100,310 | $11.1M | 0.13% |
| 108 | ORACLE CORP | ORCL-PD | 92,000 | $11.0M | 0.13% |
| 109 | FEDEX CORP | FDX | 44,000 | $10.9M | 0.13% |
| 110 | NATIONAL INSTRS CORP | 636518102 | 188,310 | $10.8M | 0.13% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 15,000 | $10.8M | 0.13% |
| 112 | MCKESSON CORP | MCK | 25,000 | $10.7M | 0.13% |
| 113 | DARLING INGREDIENTS INC | DAR | 165,000 | $10.5M | 0.13% |
| 114 | VERISK ANALYTICS INC | VRSK | 45,035 | $10.2M | 0.12% |
| 115 | SPDR SER TR | 78464A698 | 242,532 | $9.9M | 0.12% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,000 | $9.8M | 0.12% |
| 117 | PARKER-HANNIFIN CORP | PH | 24,800 | $9.7M | 0.12% |
| 118 | ACCENTURE PLC IRELAND | ACN | 30,069 | $9.3M | 0.11% |
| 119 | RAPID7 INC | RPD | 204,894 | $9.3M | 0.11% |
| 120 | DEXCOM INC | DXCM | 70,000 | $9.0M | 0.11% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 30,000 | $9.0M | 0.11% |
| 122 | APPLIED MATLS INC | 038222105 | 62,000 | $9.0M | 0.11% |
| 123 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100,000 | $8.7M | 0.10% |
| 124 | EQUIFAX INC | EFX | 36,000 | $8.5M | 0.10% |
| 125 | INTUIT | INTU | 18,181 | $8.3M | 0.10% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 75,000 | $8.2M | 0.10% |
| 127 | TJX COS INC NEW | 872540109 | 95,368 | $8.1M | 0.10% |
| 128 | FAIR ISAAC CORP | FICO | 9,887 | $8.0M | 0.10% |
| 129 | TE CONNECTIVITY LTD | TEL | 56,147 | $7.9M | 0.09% |
| 130 | SERVICENOW INC | NOW | 14,000 | $7.9M | 0.09% |
| 131 | VEEVA SYS INC | VEEV | 39,537 | $7.8M | 0.09% |
| 132 | DOVER CORP | DOV | 52,812 | $7.8M | 0.09% |
| 133 | UNION PAC CORP | UNP | 37,287 | $7.6M | 0.09% |
| 134 | XYLEM INC | XYL | 67,129 | $7.6M | 0.09% |
| 135 | IDEX CORP | 45167R104 | 33,368 | $7.2M | 0.09% |
| 136 | CONCENTRIX CORP | CNXC | 87,270 | $7.0M | 0.08% |
| 137 | ZOETIS INC | ZTS | 40,000 | $6.9M | 0.08% |
| 138 | IQVIA HLDGS INC | IQV | 30,000 | $6.7M | 0.08% |
| 139 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 104,297 | $6.7M | 0.08% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 70,000 | $6.6M | 0.08% |
| 141 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 250,000 | $6.4M | 0.08% |
| 142 | CROCS INC | CROX | 55,000 | $6.2M | 0.07% |
| 143 | ULTA BEAUTY INC | ULTA | 13,000 | $6.1M | 0.07% |
| 144 | SOUTHWEST AIRLS CO | 844741108 | 165,000 | $6.0M | 0.07% |
| 145 | TENABLE HLDGS INC | 88025T102 | 137,147 | $6.0M | 0.07% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 17,800 | $5.9M | 0.07% |
| 147 | ARGENX SE | ARGX | 15,000 | $5.8M | 0.07% |
| 148 | COOPER COS INC | 216648402 | 15,000 | $5.8M | 0.07% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $5.7M | 0.07% |
| 150 | ANALOG DEVICES INC | ADI | 28,568 | $5.6M | 0.07% |
| 151 | LAM RESEARCH CORP | LRCX | 8,395 | $5.4M | 0.06% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 23,574 | $5.3M | 0.06% |
| 153 | BECTON DICKINSON & CO | BDX | 20,000 | $5.3M | 0.06% |
| 154 | JPMORGAN CHASE & CO | VYLD | 36,125 | $5.3M | 0.06% |
| 155 | AERCAP HOLDINGS NV | AER | 79,122 | $5.0M | 0.06% |
| 156 | LULULEMON ATHLETICA INC | LULU | 13,000 | $4.9M | 0.06% |
| 157 | INGERSOLL RAND INC | IR | 75,000 | $4.9M | 0.06% |
| 158 | ITRON INC | ITRI | 65,000 | $4.7M | 0.06% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 30,867 | $4.7M | 0.06% |
| 160 | PEPSICO INC | PEP | 24,967 | $4.6M | 0.06% |
| 161 | APTIV PLC | APTV | 45,000 | $4.6M | 0.05% |
| 162 | ARRAY TECHNOLOGIES INC | ARRY | 200,000 | $4.5M | 0.05% |
| 163 | ROSS STORES INC | ROST | 40,000 | $4.5M | 0.05% |
| 164 | HUMANA INC | HUM | 10,000 | $4.5M | 0.05% |
| 165 | ELEVANCE HEALTH INC | ELV | 10,000 | $4.4M | 0.05% |
| 166 | AMGEN INC | AMGN | 20,000 | $4.4M | 0.05% |
| 167 | TRACTOR SUPPLY CO | TSCO | 20,000 | $4.4M | 0.05% |
| 168 | GENERAL MLS INC | 370334104 | 55,000 | $4.2M | 0.05% |
| 169 | ROYAL BK CDA | 780087102 | 43,914 | $4.2M | 0.05% |
| 170 | ENPHASE ENERGY INC | ENPH | 25,000 | $4.2M | 0.05% |
| 171 | KIMBERLY-CLARK CORP | KMB | 30,000 | $4.1M | 0.05% |
| 172 | MCDONALDS CORP | MCD | 13,870 | $4.1M | 0.05% |
| 173 | COCA COLA CO | KO | 68,209 | $4.1M | 0.05% |
| 174 | MONSTER BEVERAGE CORP NEW | MNST | 70,000 | $4.0M | 0.05% |
| 175 | MID-AMER APT CMNTYS INC | 59522J103 | 26,436 | $4.0M | 0.05% |
| 176 | LAUDER ESTEE COS INC | 518439104 | 20,000 | $3.9M | 0.05% |
| 177 | MICRON TECHNOLOGY INC | MU | 62,000 | $3.9M | 0.05% |
| 178 | S&P GLOBAL INC | SPGI | 9,636 | $3.9M | 0.05% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 7,129 | $3.8M | 0.05% |
| 180 | FIRST SOLAR INC | FSLR | 20,000 | $3.8M | 0.05% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 20,616 | $3.8M | 0.05% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 16,000 | $3.8M | 0.04% |
| 183 | HERSHEY CO | HSY | 15,000 | $3.7M | 0.04% |
| 184 | CONSTELLATION BRANDS INC | STZ | 15,000 | $3.7M | 0.04% |
| 185 | COMCAST CORP NEW | CCZ | 88,634 | $3.7M | 0.04% |
| 186 | BROWN FORMAN CORP | BF-B | 55,000 | $3.7M | 0.04% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,128 | $3.7M | 0.04% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 11,314 | $3.6M | 0.04% |
| 189 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,000 | $3.6M | 0.04% |
| 190 | FERGUSON PLC NEW | G3421J106 | 23,041 | $3.6M | 0.04% |
| 191 | TORONTO DOMINION BK ONT | TORO | 58,272 | $3.6M | 0.04% |
| 192 | EBAY INC. | EBAY | 80,000 | $3.6M | 0.04% |
| 193 | ALGONQUIN PWR UTILS CORP | 015857105 | 429,851 | $3.6M | 0.04% |
| 194 | CAMDEN PPTY TR | 133131102 | 32,541 | $3.5M | 0.04% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 39,391 | $3.5M | 0.04% |
| 196 | BLACKROCK INC | BLK | 4,858 | $3.4M | 0.04% |
| 197 | BAKER HUGHES COMPANY | BKR | 103,281 | $3.3M | 0.04% |
| 198 | AMERICAN EXPRESS CO | AXP | 18,678 | $3.3M | 0.04% |
| 199 | MORGAN STANLEY | MS-PQ | 37,880 | $3.2M | 0.04% |
| 200 | BANK AMERICA CORP | 060505104 | 111,771 | $3.2M | 0.04% |
| 201 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 72,393 | $3.1M | 0.04% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 15,000 | $3.1M | 0.04% |
| 203 | MODERNA INC | MRNA | 25,000 | $3.0M | 0.04% |
| 204 | HCA HEALTHCARE INC | HCA | 10,000 | $3.0M | 0.04% |
| 205 | DISNEY WALT CO | 254687106 | 33,108 | $3.0M | 0.04% |
| 206 | MCCORMICK & CO INC | MKC-V | 32,000 | $2.8M | 0.03% |
| 207 | NORDSON CORP | NDSN | 10,800 | $2.7M | 0.03% |
| 208 | PLUG POWER INC | PLUG | 252,000 | $2.6M | 0.03% |
| 209 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,000 | $2.5M | 0.03% |
| 210 | NUTRIEN LTD | NTR | 39,763 | $2.4M | 0.03% |
| 211 | KEURIG DR PEPPER INC | KDP | 75,000 | $2.3M | 0.03% |
| 212 | CERIDIAN HCM HLDG INC | 15677J108 | 35,000 | $2.3M | 0.03% |
| 213 | CATALENT INC | 148806102 | 50,000 | $2.2M | 0.03% |
| 214 | BIO RAD LABS INC | 090572207 | 5,000 | $1.9M | 0.02% |