Varma Mutual Pension Insurance Co Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.6T
Holdings
205
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,423,241 | $1.0T | 11.63% | |
| 2 | EMCRDBX ETF TR | 22,999,990 | $703.9B | 8.14% | |
| 3 | XOPSPDR SER TR | 4,996,400 | $672.3B | 7.77% | |
| 4 | IEMGISHARES INC | 9,273,241 | $515.1B | 5.96% | |
| 5 | AAPLAPPLE INC | 2,222,237 | $388.0B | 4.49% | |
| 6 | LCTUBLACKROCK ETF TRUST | 7,580,000 | $383.0B | 4.43% | |
| 7 | MSFTMICROSOFT CORP | 1,168,143 | $360.1B | 4.16% | |
| 8 | KBWBINVESCO EXCH TRADED FD TR II | 4,735,188 | $301.8B | 3.49% | |
| 9 | EMBISHARES TR | 2,906,000 | $284.1B | 3.29% | |
| 10 | IVEISHARES TR | 1,713,940 | $266.9B | 3.09% | |
| 11 | XLFISELECT SECTOR SPDR TR | 3,000,462 | $227.7B | 2.63% | |
| 12 | GOOGLALPHABET INC | 80,800 | $224.7B | 2.60% | |
| 13 | AMZNAMAZON COM INC | 65,585 | $213.8B | 2.47% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 2,050,000 | $176.4B | 2.04% | |
| 15 | TSLATESLA INC | 156,447 | $168.6B | 1.95% | |
| 16 | VGTVANGUARD WORLD FDS | 378,544 | $157.7B | 1.82% | |
| 17 | ASHRDBX ETF TR | 3,161,714 | $104.6B | 1.21% | |
| 18 | GXCSPDR INDEX SHS FDS | 1,146,830 | $101.1B | 1.17% | |
| 19 | METAMETA PLATFORMS INC | 395,566 | $88.0B | 1.02% | |
| 20 | LVLNSPDR SER TR | 1,234,262 | $85.0B | 0.98% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 135,894 | $69.3B | 0.80% | |
| 22 | NVDANVIDIA CORPORATION | 212,204 | $57.9B | 0.67% | |
| 23 | AVGOBROADCOM INC | 85,907 | $54.1B | 0.63% | |
| 24 | ABBVABBVIE INC | 324,598 | $52.6B | 0.61% | |
| 25 | LLYLILLY ELI & CO | 170,274 | $48.8B | 0.56% | |
| 26 | JNJJOHNSON & JOHNSON | 263,740 | $46.7B | 0.54% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 78,393 | $46.3B | 0.54% | |
| 28 | HYGISHARES TR | 550,000 | $45.3B | 0.52% | |
| 29 | CIBRFIRST TR EXCHANGE TRADED FD | 800,000 | $42.5B | 0.49% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 386,569 | $42.3B | 0.49% | |
| 31 | EWHISHARES INC MSCI | 1,733,980 | $39.1B | 0.45% | |
| 32 | CATCATERPILLAR INC | 161,343 | $36.0B | 0.42% | |
| 33 | DEDEERE & CO | 86,000 | $35.7B | 0.41% | |
| 34 | QCOMQUALCOMM INC | 233,690 | $35.7B | 0.41% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 479,160 | $35.0B | 0.40% | |
| 36 | MRKMERCK & CO INC | 424,800 | $34.9B | 0.40% | |
| 37 | GOOGALPHABET INC | 12,200 | $34.1B | 0.39% | |
| 38 | UNPUNION PAC CORP | 111,780 | $30.5B | 0.35% | |
| 39 | AMATAPPLIED MATLS INC | 225,000 | $29.7B | 0.34% | |
| 40 | DHRDANAHER CORPORATION | 101,034 | $29.6B | 0.34% | |
| 41 | PFEPFIZER INC | 558,282 | $28.9B | 0.33% | |
| 42 | NDQINVESCO QQQ TR | 77,742 | $28.2B | 0.33% | |
| 43 | PGPROCTER AND GAMBLE CO | 175,769 | $26.9B | 0.31% | |
| 44 | ACNACCENTURE PLC IRELAND | 78,847 | $26.6B | 0.31% | |
| 45 | EWCISHARES INC | 646,266 | $26.0B | 0.30% | |
| 46 | TWTRUSDTWITTER INC | 670,700 | $25.9B | 0.30% | |
| 47 | MDTMEDTRONIC PLC | 217,835 | $24.2B | 0.28% | |
| 48 | HDHOME DEPOT INC | 76,171 | $22.8B | 0.26% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 73,333 | $22.1B | 0.26% | |
| 50 | KLACKLA CORP | 60,000 | $22.0B | 0.25% | |
| 51 | VVISA INC COM | 97,155 | $21.5B | 0.25% | |
| 52 | ABTABBOTT LABS | 178,341 | $21.1B | 0.24% | |
| 53 | CP.TOCANADIAN PAC RY LTD | 240,000 | $19.8B | 0.23% | |
| 54 | CVSCVS HEALTH CORP | 190,000 | $19.2B | 0.22% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 407,872 | $18.7B | 0.22% | |
| 56 | AMGNAMGEN INC | 77,299 | $18.7B | 0.22% | |
| 57 | MCKMCKESSON CORP | 60,000 | $18.4B | 0.21% | |
| 58 | DDOGDATADOG INC | 120,000 | $18.2B | 0.21% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 130,000 | $17.2B | 0.20% | |
| 60 | KOCOCA COLA CO | 263,308 | $16.3B | 0.19% | |
| 61 | NKENIKE INC | 119,286 | $16.1B | 0.19% | |
| 62 | EMREMERSON ELEC CO | 163,398 | $16.0B | 0.19% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 360,000 | $15.9B | 0.18% | |
| 64 | PEPPEPSICO INC | 95,257 | $15.9B | 0.18% | |
| 65 | MRNAMODERNA INC | 90,000 | $15.5B | 0.18% | |
| 66 | CNRCANADIAN NATL RY CO | 115,350 | $15.5B | 0.18% | |
| 67 | SYKSTRYKER CORPORATION | 57,488 | $15.4B | 0.18% | |
| 68 | ZTSZOETIS INC | 80,000 | $15.1B | 0.17% | |
| 69 | ELVANTHEM INC | 30,000 | $14.7B | 0.17% | |
| 70 | ITWILLINOIS TOOL WKS INC | 68,643 | $14.4B | 0.17% | |
| 71 | SEDGSOLAREDGE TECHNOLOGIES INC | 44,000 | $14.2B | 0.16% | |
| 72 | AGCOAGCO CORP | 96,000 | $14.0B | 0.16% | |
| 73 | CSXCSX CORP | 370,000 | $13.9B | 0.16% | |
| 74 | NOWSERVICENOW INC | 23,784 | $13.2B | 0.15% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 60,000 | $12.9B | 0.15% | |
| 76 | WSCWILLSCOT MOBIL MINI HLDNG CO | 325,000 | $12.7B | 0.15% | |
| 77 | MMM3M CO | 80,000 | $11.9B | 0.14% | |
| 78 | PHPARKER-HANNIFIN CORP | 40,000 | $11.3B | 0.13% | |
| 79 | FDXFEDEX CORP | 49,000 | $11.3B | 0.13% | |
| 80 | GILDGILEAD SCIENCES INC | 190,000 | $11.3B | 0.13% | |
| 81 | ROKROCKWELL AUTOMATION INC | 40,000 | $11.2B | 0.13% | |
| 82 | LOWLOWES COS INC | 54,357 | $11.0B | 0.13% | |
| 83 | UBERUBER TECHNOLOGIES INC | 300,000 | $10.7B | 0.12% | |
| 84 | VOYAVOYA FINANCIAL INC | 160,000 | $10.6B | 0.12% | |
| 85 | RSGREPUBLIC SVCS INC | 80,000 | $10.6B | 0.12% | |
| 86 | MAMASTERCARD INCORPORATED | 29,456 | $10.5B | 0.12% | |
| 87 | HZNPHORIZON THERAPEUTICS PUB L | 100,000 | $10.5B | 0.12% | |
| 88 | WMWASTE MGMT INC DEL | 65,000 | $10.3B | 0.12% | |
| 89 | CICIGNA CORP NEW | 42,822 | $10.3B | 0.12% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 39,287 | $10.3B | 0.12% | |
| 91 | INDAISHARES TR | 227,068 | $10.1B | 0.12% | |
| 92 | DGDOLLAR GEN CORP NEW | 45,000 | $10.0B | 0.12% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 151,500 | $9.9B | 0.11% | |
| 94 | CPRTCOPART INC | 78,221 | $9.8B | 0.11% | |
| 95 | ROPROPER TECHNOLOGIES INC | 20,500 | $9.7B | 0.11% | |
| 96 | DECKDECKERS OUTDOOR CORP | 35,000 | $9.6B | 0.11% | |
| 97 | PWRQUANTA SVCS INC | 72,000 | $9.5B | 0.11% | |
| 98 | TJXTJX COS INC NEW | 155,368 | $9.4B | 0.11% | |
| 99 | OCOWENS CORNING NEW | 100,372 | $9.2B | 0.11% | |
| 100 | LIILENNOX INTL INC | 35,244 | $9.1B | 0.11% |
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