Varma Mutual Pension Insurance Co Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.6B
Holdings
224
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBWBINVESCO EXCH TRADED FD TR II | 7,875,498 | $528.4B | 8067.60% | |
| 2 | EMCRDBX ETF TR | 13,999,990 | $463.1B | 7070.61% | |
| 3 | LVLNSPDR SER TR | 5,839,762 | $395.6B | 6040.15% | |
| 4 | EMBISHARES TR | 2,906,000 | $319.8B | 4882.80% | |
| 5 | XLESELECT SECTOR SPDR TR | 6,000,000 | $312.5B | 4771.45% | |
| 6 | LCTUBLACKROCK ETF TRUST | 5,080,000 | $252.5B | 3854.93% | |
| 7 | VGTVANGUARD WORLD FDS | 579,840 | $232.7B | 3552.30% | |
| 8 | XLFISELECT SECTOR SPDR TR | 3,196,697 | $220.1B | 3359.58% | |
| 9 | IVVISHARES TR | 501,713 | $216.1B | 3299.85% | |
| 10 | XOPSPDR SER TR | 2,200,000 | $212.8B | 3248.50% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 2,050,000 | $193.5B | 2954.71% | |
| 12 | ESGEISHARES INC | 4,642,711 | $192.4B | 2937.20% | |
| 13 | AAPLAPPLE INC | 1,330,204 | $188.2B | 2873.54% | |
| 14 | MSFTMICROSOFT CORP | 612,643 | $172.7B | 2636.80% | |
| 15 | VOOVANGUARD INDEX FDS | 399,465 | $157.5B | 2405.23% | |
| 16 | XLVSELECT SECTOR SPDR TR | 1,230,894 | $156.7B | 2392.17% | |
| 17 | IVEISHARES TR | 974,520 | $141.7B | 2163.50% | |
| 18 | HYGISHARES TR | 1,000,000 | $87.5B | 1335.68% | |
| 19 | KWEBKRANESHARES TR | 1,129,232 | $53.4B | 815.77% | |
| 20 | CRMSALESFORCE COM INC | 162,671 | $44.1B | 673.55% | |
| 21 | GOOGALPHABET INC | 16,500 | $44.0B | 671.38% | |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | 800,000 | $39.0B | 595.03% | |
| 23 | JNJJOHNSON & JOHNSON | 238,740 | $38.6B | 588.62% | |
| 24 | EMREMERSON ELEC CO | 408,398 | $38.5B | 587.32% | |
| 25 | TSLATESLA INC | 47,847 | $37.1B | 566.45% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 90,894 | $35.5B | 542.20% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 60,931 | $35.1B | 535.54% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 60,393 | $34.5B | 526.76% | |
| 29 | NVDANVIDIA CORPORATION | 157,204 | $32.6B | 497.17% | |
| 30 | AVGOBROADCOM INC | 65,907 | $32.0B | 487.92% | |
| 31 | LLYLILLY ELI & CO | 130,274 | $30.1B | 459.51% | |
| 32 | METAFACEBOOK INC | 88,192 | $29.9B | 456.95% | |
| 33 | PYPLPAYPAL HLDGS INC | 114,876 | $29.9B | 456.34% | |
| 34 | VVISA INC | 127,155 | $28.3B | 432.40% | |
| 35 | DDOGDATADOG INC | 200,000 | $28.3B | 431.59% | |
| 36 | NDQINVESCO QQQ TR | 77,742 | $27.8B | 424.84% | |
| 37 | MAMASTERCARD INCORPORATED | 79,456 | $27.6B | 421.74% | |
| 38 | NOWSERVICENOW INC | 43,784 | $27.2B | 415.94% | |
| 39 | UNPUNION PAC CORP | 137,780 | $27.0B | 412.29% | |
| 40 | SUSAISHARES TR | 279,816 | $26.8B | 409.88% | |
| 41 | ETNEATON CORP PLC | 170,000 | $25.4B | 387.50% | |
| 42 | CATCATERPILLAR INC | 129,343 | $24.8B | 379.06% | |
| 43 | DHRDANAHER CORPORATION COM | 81,034 | $24.7B | 376.61% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 150,000 | $23.6B | 360.74% | |
| 45 | EWCISHARES INC | 646,266 | $23.5B | 358.14% | |
| 46 | ASHRDBX ETF TR | 601,040 | $22.9B | 349.68% | |
| 47 | PFEPFIZER INC | 518,282 | $22.3B | 340.31% | |
| 48 | GEGENERAL ELECTRIC CO | 210,000 | $21.6B | 330.31% | |
| 49 | DEDEERE & CO | 63,214 | $21.2B | 323.36% | |
| 50 | AMATAPPLIED MATLS INC | 155,000 | $20.0B | 304.62% | |
| 51 | ABTABBOTT LABS | 168,341 | $19.9B | 303.59% | |
| 52 | ABBVABBVIE INC | 174,598 | $18.8B | 287.52% | |
| 53 | PHPARKER-HANNIFIN CORP | 66,000 | $18.5B | 281.73% | |
| 54 | CSXCSX CORP | 620,000 | $18.4B | 281.49% | |
| 55 | ITWILLINOIS TOOL WKS INC | 88,643 | $18.3B | 279.62% | |
| 56 | PGPROCTER AND GAMBLE CO | 130,769 | $18.3B | 279.09% | |
| 57 | UBERUBER TECHNOLOGIES INC | 400,000 | $17.9B | 273.58% | |
| 58 | HDHOME DEPOT INC | 54,171 | $17.8B | 271.47% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 170,000 | $17.5B | 267.06% | |
| 60 | WMWASTE MGMT INC DEL | 110,000 | $16.4B | 250.82% | |
| 61 | MRKMERCK & CO INC | 214,800 | $16.1B | 246.30% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 16,111 | $16.0B | 244.51% | |
| 63 | MRNAMODERNA INC | 40,000 | $15.4B | 235.02% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 84,000 | $15.3B | 233.52% | |
| 65 | MDTMEDTRONIC PLC | 117,835 | $14.8B | 225.49% | |
| 66 | GNRCGENERAC HLDGS INC | 35,000 | $14.3B | 218.36% | |
| 67 | GOOGLALPHABET INC | 5,292 | $14.1B | 215.99% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 200,000 | $13.6B | 207.87% | |
| 69 | ZTSZOETIS INC | 70,000 | $13.6B | 207.46% | |
| 70 | CITCINTAS CORP | 35,000 | $13.3B | 203.40% | |
| 71 | CPRTCOPART INC | 94,437 | $13.1B | 199.99% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 219,160 | $13.0B | 197.96% | |
| 73 | URIUNITED RENTALS INC | 35,500 | $12.5B | 190.19% | |
| 74 | XYLXYLEM INC | 100,000 | $12.4B | 188.82% | |
| 75 | OTISOTIS WORLDWIDE CORP COM | 150,000 | $12.3B | 188.42% | |
| 76 | XYZSQUARE INC | 50,916 | $12.2B | 186.42% | |
| 77 | VRSKVERISK ANALYTICS INC | 60,671 | $12.2B | 185.49% | |
| 78 | ROLROLLINS INC | 341,209 | $12.1B | 184.02% | |
| 79 | NSCNORFOLK SOUTHN CORP | 50,000 | $12.0B | 182.62% | |
| 80 | AMZNAMAZON COM INC | 3,635 | $11.9B | 182.30% | |
| 81 | NKENIKE INC | 79,286 | $11.5B | 175.78% | |
| 82 | INDAISHARES TR | 227,068 | $11.1B | 168.77% | |
| 83 | TRUTRANSUNION | 98,256 | $11.0B | 168.47% | |
| 84 | RSGREPUBLIC SVCS INC | 90,000 | $10.8B | 164.96% | |
| 85 | ZMZOOM VIDEO COMMUNICATIONS IN | 40,000 | $10.5B | 159.69% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 200,000 | $10.4B | 158.04% | |
| 87 | PLNTPLANET FITNESS INC | 130,000 | $10.2B | 155.89% | |
| 88 | KOCOCA COLA CO | 193,308 | $10.1B | 154.83% | |
| 89 | AMGNAMGEN INC | 47,299 | $10.1B | 153.55% | |
| 90 | FRPTFRESHPET INC | 70,000 | $10.0B | 152.48% | |
| 91 | NDSNNORDSON CORP | 41,746 | $9.9B | 151.77% | |
| 92 | SYKSTRYKER CORPORATION | 37,488 | $9.9B | 150.93% | |
| 93 | HCAHCA HEALTHCARE INC | 40,000 | $9.7B | 148.21% | |
| 94 | EFXEQUIFAX INC | 38,000 | $9.6B | 147.00% | |
| 95 | UALUNITED AIRLS HLDGS INC | 200,000 | $9.5B | 145.25% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 15,000 | $9.1B | 138.58% | |
| 97 | —IHS MARKIT LTD | 77,837 | $9.1B | 138.58% | |
| 98 | TRMBTRIMBLE INC | 110,000 | $9.0B | 138.12% | |
| 99 | GWWGRAINGER W W INC | 22,000 | $8.6B | 132.01% | |
| 100 | ODFLOLD DOMINION FREIGHT LINE IN | 30,000 | $8.6B | 130.97% |
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