13F HOLDINGS REPORT
Varma Mutual Pension Insurance Co
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052257
Total Value
$8.27B
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288802 | 7,604,960 | $684.2M | 8.27% |
| 2 | VANGUARD WORLD FDS | 92204A405 | 6,831,371 | $548.7M | 6.63% |
| 3 | DBX ETF TR | 233051192 | 17,824,990 | $461.4M | 5.58% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,783,102 | $394.3M | 4.77% |
| 5 | MICROSOFT CORP | MSFT | 915,871 | $289.2M | 3.50% |
| 6 | VANGUARD INDEX FDS | 922908363 | 663,170 | $260.4M | 3.15% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 5,800,272 | $232.4M | 2.81% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,000,000 | $227.9M | 2.76% |
| 9 | BLACKROCK ETF TRUST | BLK | 4,814,000 | $226.6M | 2.74% |
| 10 | ISHARES TR | 464288281 | 2,656,000 | $219.2M | 2.65% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 6,586,710 | $218.5M | 2.64% |
| 12 | APPLE INC | AAPL | 1,151,935 | $197.2M | 2.38% |
| 13 | ISHARES TR | 464288513 | 2,550,000 | $188.0M | 2.27% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,480,000 | $186.4M | 2.25% |
| 15 | ISHARES TR | 464287655 | 1,043,110 | $184.4M | 2.23% |
| 16 | ALPHABET INC CAP STK | GOOG | 1,389,446 | $181.8M | 2.20% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 400,398 | $166.1M | 2.01% |
| 18 | AMAZON COM INC | AMZN | 1,228,132 | $156.1M | 1.89% |
| 19 | NVIDIA CORPORATION | NVDA | 326,324 | $141.9M | 1.72% |
| 20 | ISHARES TR | 464288752 | 1,629,684 | $127.9M | 1.55% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 2,000,000 | $118.3M | 1.43% |
| 22 | INVESCO QQQ TR | IVZ | 285,733 | $102.4M | 1.24% |
| 23 | TESLA INC | TSLA | 371,695 | $93.0M | 1.12% |
| 24 | NETFLIX INC | NFLX | 211,611 | $79.9M | 0.97% |
| 25 | VANECK ETF TRUST | 92189H300 | 3,000,000 | $71.6M | 0.87% |
| 26 | META PLATFORMS INC | META | 228,922 | $68.7M | 0.83% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 363,000 | $58.4M | 0.71% |
| 28 | ELI LILLY & CO | LLY | 104,073 | $55.9M | 0.68% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 98,858 | $49.8M | 0.60% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 469,185 | $48.2M | 0.58% |
| 31 | AUTODESK INC | ADSK | 216,851 | $44.9M | 0.54% |
| 32 | ISHARES TR | 46435G425 | 456,747 | $42.9M | 0.52% |
| 33 | ISHARES TR | 46435G425 | 456,747 | $42.9M | 0.52% |
| 34 | SPLUNK INC | 848637104 | 287,288 | $42.0M | 0.51% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 469,000 | $40.8M | 0.49% |
| 36 | BROADCOM INC | AVGO | 48,603 | $40.4M | 0.49% |
| 37 | PALO ALTO NETWORKS INC | PANW | 168,604 | $39.5M | 0.48% |
| 38 | INTEL CORP | INTC | 1,095,500 | $38.9M | 0.47% |
| 39 | HOME DEPOT INC | HD | 126,076 | $38.1M | 0.46% |
| 40 | ISHARES TR | 464287408 | 230,850 | $35.5M | 0.43% |
| 41 | NETAPP INC | NTAP | 456,714 | $34.7M | 0.42% |
| 42 | SALESFORCE INC | CRM | 167,973 | $34.1M | 0.41% |
| 43 | JABIL INC | JBL | 267,435 | $33.9M | 0.41% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 595,182 | $32.2M | 0.39% |
| 45 | ISHARES TR | 464287234 | 831,517 | $31.6M | 0.38% |
| 46 | WORKDAY INC | WDAY | 145,844 | $31.3M | 0.38% |
| 47 | MERCK & CO INC | MRK | 302,926 | $31.2M | 0.38% |
| 48 | PINTEREST INC | PINS | 1,116,882 | $30.2M | 0.37% |
| 49 | PAYPAL HLDGS INC | PYPL | 509,844 | $29.8M | 0.36% |
| 50 | KLA CORP | KLAC | 63,832 | $29.3M | 0.35% |
| 51 | QUALCOMM INC | QCOM | 259,210 | $28.8M | 0.35% |
| 52 | BOX INC | BXCAP | 1,176,313 | $28.5M | 0.34% |
| 53 | TRIMBLE INC | TRMB | 523,850 | $28.2M | 0.34% |
| 54 | CATERPILLAR INC | CAT | 95,792 | $26.2M | 0.32% |
| 55 | ABBVIE INC | ABBV | 171,674 | $25.6M | 0.31% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 192,923 | $25.5M | 0.31% |
| 57 | DROPBOX INC | DBX | 932,923 | $25.4M | 0.31% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 170,647 | $24.0M | 0.29% |
| 59 | EMERSON ELEC CO | EMR | 245,844 | $23.7M | 0.29% |
| 60 | COGNEX CORP | CGNX | 559,287 | $23.7M | 0.29% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 44,632 | $22.6M | 0.27% |
| 62 | ISHARES INC | 464286509 | 646,266 | $21.6M | 0.26% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 134,301 | $20.9M | 0.25% |
| 64 | ZSCALER INC | ZS | 133,902 | $20.8M | 0.25% |
| 65 | UNION PAC CORP | UNP | 102,287 | $20.8M | 0.25% |
| 66 | QUANTA SVCS INC | 74762E102 | 109,000 | $20.4M | 0.25% |
| 67 | GENPACT LIMITED | G | 528,811 | $19.1M | 0.23% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 63,747 | $18.6M | 0.23% |
| 69 | UBER TECHNOLOGIES INC | UBER | 400,000 | $18.4M | 0.22% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 68,985 | $17.9M | 0.22% |
| 71 | DATADOG INC | DDOG | 193,550 | $17.6M | 0.21% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 72,000 | $17.3M | 0.21% |
| 73 | JOHNSON & JOHNSON | JNJ | 107,050 | $16.7M | 0.20% |
| 74 | DANAHER CORPORATION | 235851102 | 65,803 | $16.3M | 0.20% |
| 75 | OKTA INC | OKTA | 197,085 | $16.1M | 0.19% |
| 76 | SYNOPSYS INC | SNPS | 35,000 | $16.1M | 0.19% |
| 77 | DEERE & CO | DE | 41,889 | $15.8M | 0.19% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 56,840 | $15.5M | 0.19% |
| 79 | LOWES COS INC | 548661107 | 74,404 | $15.5M | 0.19% |
| 80 | CISCO SYS INC | CSCO | 287,219 | $15.4M | 0.19% |
| 81 | ISHARES INC | 464286871 | 895,776 | $15.4M | 0.19% |
| 82 | STRYKER CORPORATION | SYK | 55,000 | $15.0M | 0.18% |
| 83 | LINDE PLC | LIN | 40,163 | $15.0M | 0.18% |
| 84 | EATON CORP PLC | ETN | 70,000 | $14.9M | 0.18% |
| 85 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 60,900 | $14.4M | 0.17% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 40,000 | $13.9M | 0.17% |
| 87 | PFIZER INC | PFE | 418,533 | $13.9M | 0.17% |
| 88 | MICRON TECHNOLOGY INC | MU | 200,000 | $13.6M | 0.16% |
| 89 | GODADDY INC | GDDY | 182,376 | $13.6M | 0.16% |
| 90 | F5 INC | FFIV | 83,877 | $13.5M | 0.16% |
| 91 | SPDR INDEX SHS FDS | 78463X400 | 183,358 | $13.1M | 0.16% |
| 92 | MCKESSON CORP | MCK | 30,000 | $13.0M | 0.16% |
| 93 | AMETEK INC | AME | 87,826 | $13.0M | 0.16% |
| 94 | ISHARES TR | 464287515 | 37,156 | $12.7M | 0.15% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 240,000 | $12.7M | 0.15% |
| 96 | ABBOTT LABS | ABLZF | 130,000 | $12.6M | 0.15% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 15,000 | $12.3M | 0.15% |
| 98 | FORTINET INC | FTNT | 209,300 | $12.3M | 0.15% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 52,000 | $12.0M | 0.14% |
| 100 | PARKER-HANNIFIN CORP | PH | 30,000 | $11.7M | 0.14% |
| 101 | NATIONAL INSTRS CORP | 636518102 | 188,310 | $11.2M | 0.14% |
| 102 | MEDTRONIC PLC | MDT | 140,000 | $11.0M | 0.13% |
| 103 | SNOWFLAKE INC | SNOW | 70,000 | $10.7M | 0.13% |
| 104 | CSX CORP | CSX | 345,000 | $10.6M | 0.13% |
| 105 | NIKE INC | NKE | 110,881 | $10.6M | 0.13% |
| 106 | FEDEX CORP | FDX | 40,000 | $10.6M | 0.13% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,000 | $10.2M | 0.12% |
| 108 | SPDR SER TR | 78464A698 | 242,532 | $10.1M | 0.12% |
| 109 | INTUIT | INTU | 19,446 | $9.9M | 0.12% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 100,310 | $9.9M | 0.12% |
| 111 | ORACLE CORP | ORCL-PD | 92,000 | $9.7M | 0.12% |
| 112 | SOLAREDGE TECHNOLOGIES INC | SEDG | 75,000 | $9.7M | 0.12% |
| 113 | PACCAR INC | PCAR | 114,213 | $9.7M | 0.12% |
| 114 | RAPID7 INC | RPD | 204,894 | $9.4M | 0.11% |
| 115 | 3M CO | MMM | 99,000 | $9.3M | 0.11% |
| 116 | INGERSOLL RAND INC | IR | 140,000 | $8.9M | 0.11% |
| 117 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100,000 | $8.8M | 0.11% |
| 118 | DARLING INGREDIENTS INC | DAR | 165,000 | $8.6M | 0.10% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $8.6M | 0.10% |
| 120 | FAIR ISAAC CORP | FICO | 9,887 | $8.6M | 0.10% |
| 121 | TEXAS INSTRS INC | 882508104 | 54,000 | $8.6M | 0.10% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 43,574 | $8.6M | 0.10% |
| 123 | TJX COS INC | 872540109 | 95,368 | $8.5M | 0.10% |
| 124 | IQVIA HLDGS INC | IQV | 40,000 | $7.9M | 0.10% |
| 125 | SERVICENOW INC | NOW | 14,000 | $7.8M | 0.09% |
| 126 | ARGENX SE | ARGX | 15,000 | $7.4M | 0.09% |
| 127 | ISHARES TR | 464288372 | 170,068 | $7.4M | 0.09% |
| 128 | ISHARES TR | 464288372 | 170,068 | $7.4M | 0.09% |
| 129 | ULTA BEAUTY INC | ULTA | 18,000 | $7.2M | 0.09% |
| 130 | IDEX CORP | 45167R104 | 34,368 | $7.1M | 0.09% |
| 131 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 112,812 | $7.0M | 0.09% |
| 132 | CONCENTRIX CORP | CNXC | 87,270 | $7.0M | 0.08% |
| 133 | ZOETIS INC | ZTS | 40,000 | $7.0M | 0.08% |
| 134 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,000 | $7.0M | 0.08% |
| 135 | TE CONNECTIVITY LTD | TEL | 56,147 | $6.9M | 0.08% |
| 136 | DEXCOM INC | DXCM | 70,000 | $6.5M | 0.08% |
| 137 | ROCKWELL AUTOMATION INC | ROK | 22,800 | $6.5M | 0.08% |
| 138 | EDWARDS LIFESCIENCES CORP | EW | 90,000 | $6.2M | 0.08% |
| 139 | TENABLE HLDGS INC | 88025T102 | 137,147 | $6.1M | 0.07% |
| 140 | SNAP INC | SNAP | 676,820 | $6.0M | 0.07% |
| 141 | NXP SEMICONDUCTORS N V | NXPI | 30,000 | $6.0M | 0.07% |
| 142 | JPMORGAN CHASE & CO | VYLD | 40,006 | $5.8M | 0.07% |
| 143 | CONSTELLATION BRANDS INC | STZ | 22,500 | $5.7M | 0.07% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 51,000 | $5.6M | 0.07% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $5.5M | 0.07% |
| 146 | VERISK ANALYTICS INC | VRSK | 23,000 | $5.4M | 0.07% |
| 147 | AMGEN INC | AMGN | 20,000 | $5.4M | 0.06% |
| 148 | LAM RESEARCH CORP | LRCX | 8,395 | $5.3M | 0.06% |
| 149 | BECTON DICKINSON & CO | BDX | 20,000 | $5.2M | 0.06% |
| 150 | VEEVA SYS INC | VEEV | 25,000 | $5.1M | 0.06% |
| 151 | VISA INC COM | V | 22,009 | $5.1M | 0.06% |
| 152 | LULULEMON ATHLETICA INC | LULU | 13,000 | $5.0M | 0.06% |
| 153 | HERSHEY CO | HSY | 25,000 | $5.0M | 0.06% |
| 154 | AERCAP HOLDINGS NV | AER | 79,122 | $5.0M | 0.06% |
| 155 | HUMANA INC | HUM | 10,000 | $4.9M | 0.06% |
| 156 | COOPER COS INC | 216648402 | 15,000 | $4.8M | 0.06% |
| 157 | KEURIG DR PEPPER INC | KDP | 150,000 | $4.7M | 0.06% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 23,736 | $4.7M | 0.06% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 8,171 | $4.6M | 0.06% |
| 160 | MASTERCARD INCORPORATED | MA | 11,587 | $4.6M | 0.06% |
| 161 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 250,000 | $4.6M | 0.06% |
| 162 | XYLEM INC | XYL | 50,000 | $4.6M | 0.06% |
| 163 | ACCENTURE PLC IRELAND | ACN | 14,818 | $4.6M | 0.06% |
| 164 | ROSS STORES INC | ROST | 40,000 | $4.5M | 0.05% |
| 165 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,000 | $4.5M | 0.05% |
| 166 | ARRAY TECHNOLOGIES INC | ARRY | 200,000 | $4.4M | 0.05% |
| 167 | BAKER HUGHES COMPANY | BKR | 124,410 | $4.4M | 0.05% |
| 168 | FERGUSON PLC NEW | G3421J106 | 26,708 | $4.4M | 0.05% |
| 169 | PRUDENTIAL FINL INC | PUKPF | 46,054 | $4.4M | 0.05% |
| 170 | ELEVANCE HEALTH INC | ELV | 10,000 | $4.4M | 0.05% |
| 171 | EQUIFAX INC | EFX | 23,000 | $4.2M | 0.05% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 13,001 | $4.2M | 0.05% |
| 173 | MCDONALDS CORP | MCD | 15,725 | $4.1M | 0.05% |
| 174 | TORONTO DOMINION BK ONT | TORO | 68,440 | $4.1M | 0.05% |
| 175 | ARCH CAP GROUP LTD | G0450A105 | 51,089 | $4.1M | 0.05% |
| 176 | TRACTOR SUPPLY CO | TSCO | 20,000 | $4.1M | 0.05% |
| 177 | BANK AMERICA CORP | 060505104 | 143,979 | $3.9M | 0.05% |
| 178 | ITRON INC | ITRI | 65,000 | $3.9M | 0.05% |
| 179 | MID-AMER APT CMNTYS INC | 59522J103 | 30,070 | $3.9M | 0.05% |
| 180 | ROYAL BK CDA | 780087102 | 43,914 | $3.9M | 0.05% |
| 181 | ANALOG DEVICES INC | ADI | 21,527 | $3.8M | 0.05% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 16,000 | $3.7M | 0.05% |
| 183 | MONSTER BEVERAGE CORP NEW | MNST | 70,000 | $3.7M | 0.04% |
| 184 | BLACKROCK INC | BLK | 5,656 | $3.7M | 0.04% |
| 185 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 93,661 | $3.6M | 0.04% |
| 186 | KIMBERLY-CLARK CORP | KMB | 30,000 | $3.6M | 0.04% |
| 187 | MORGAN STANLEY | MS-PQ | 44,385 | $3.6M | 0.04% |
| 188 | AMERICAN EXPRESS CO | AXP | 21,959 | $3.3M | 0.04% |
| 189 | GENERAC HLDGS INC | GNRC | 30,000 | $3.3M | 0.04% |
| 190 | DISNEY WALT CO | 254687106 | 40,178 | $3.3M | 0.04% |
| 191 | FIRST SOLAR INC | FSLR | 20,000 | $3.2M | 0.04% |
| 192 | TRANSUNION | TRU | 45,000 | $3.2M | 0.04% |
| 193 | BROWN FORMAN CORP | BF-B | 55,000 | $3.2M | 0.04% |
| 194 | ENPHASE ENERGY INC | ENPH | 25,000 | $3.0M | 0.04% |
| 195 | STANLEY BLACK & DECKER INC | SWK | 35,000 | $2.9M | 0.04% |
| 196 | LAUDER ESTEE COS INC | 518439104 | 20,000 | $2.9M | 0.03% |
| 197 | ETSY INC | ETSY | 43,412 | $2.8M | 0.03% |
| 198 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,000 | $2.7M | 0.03% |
| 199 | GENERAL MLS INC | 370334104 | 42,430 | $2.7M | 0.03% |
| 200 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,000 | $2.6M | 0.03% |
| 201 | MODERNA INC | MRNA | 25,000 | $2.6M | 0.03% |
| 202 | ALGONQUIN PWR UTILS CORP | 015857105 | 429,851 | $2.6M | 0.03% |
| 203 | HCA HEALTHCARE INC | HCA | 10,000 | $2.5M | 0.03% |
| 204 | MCCORMICK & CO INC | MKC-V | 32,000 | $2.4M | 0.03% |
| 205 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,000 | $2.1M | 0.03% |
| 206 | PAYCHEX INC | PAYX | 18,000 | $2.1M | 0.03% |
| 207 | ISHARES U S ETF TR | 46431W853 | 64,490 | $1.9M | 0.02% |
| 208 | ISHARES U S ETF TR | 46431W853 | 64,490 | $1.9M | 0.02% |
| 209 | ROBERT HALF INC. | RHI | 25,000 | $1.8M | 0.02% |
| 210 | BIO RAD LABS INC | 090572207 | 5,000 | $1.8M | 0.02% |