Varma Mutual Pension Insurance Co Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$7.1B
Holdings
230
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 10,989,942 | $513.2M | 7.22% | |
| 2 | EMCRDBX ETF TR | 17,824,990 | $455.6M | 6.41% | |
| 3 | VGTVANGUARD WORLD FDS | 1,178,424 | $376.4M | 5.30% | |
| 4 | EEMISHARES TR | 8,558,254 | $324.4M | 4.57% | |
| 5 | MSFTMICROSOFT CORP | 1,029,248 | $246.8M | 3.47% | |
| 6 | AAPLAPPLE INC | 1,619,186 | $210.4M | 2.96% | |
| 7 | LCTUBLACKROCK ETF TRUST | 4,814,000 | $204.2M | 2.87% | |
| 8 | ASHRDBX ETF TR | 7,137,629 | $200.0M | 2.81% | |
| 9 | NFLXNETFLIX INC | 482,268 | $142.2M | 2.00% | |
| 10 | GOOGLALPHABET INC CAP STK | 1,566,098 | $138.2M | 1.94% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 1,550,000 | $120.1M | 1.69% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 1,330,000 | $100.0M | 1.41% | |
| 13 | NVDANVIDIA CORPORATION | 668,285 | $97.7M | 1.37% | |
| 14 | EMBISHARES TR | 1,106,000 | $93.6M | 1.32% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 1,300,000 | $79.3M | 1.12% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 147,022 | $77.9M | 1.10% | |
| 17 | TSLATESLA INC | 527,821 | $65.0M | 0.92% | |
| 18 | ADSKAUTODESK INC | 331,930 | $62.0M | 0.87% | |
| 19 | KLACKLA CORP | 159,345 | $60.1M | 0.85% | |
| 20 | AMZNAMAZON COM INC | 700,589 | $58.8M | 0.83% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 892,836 | $57.8M | 0.81% | |
| 22 | METAMETA PLATFORMS INC | 460,224 | $55.4M | 0.78% | |
| 23 | MRKMERCK & CO INC | 492,926 | $54.7M | 0.77% | |
| 24 | GXCSPDR INDEX SHS FDS | 691,000 | $54.1M | 0.76% | |
| 25 | PYPLPAYPAL HLDGS INC | 739,357 | $52.7M | 0.74% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 93,604 | $51.5M | 0.73% | |
| 27 | HYGISHARES TR | 700,000 | $51.5M | 0.73% | |
| 28 | LLYLILLY ELI & CO | 139,073 | $50.9M | 0.72% | |
| 29 | ABBVABBVIE INC | 308,714 | $49.9M | 0.70% | |
| 30 | JNJJOHNSON & JOHNSON | 273,595 | $48.3M | 0.68% | |
| 31 | CSCOCISCO SYS INC | 992,584 | $47.3M | 0.67% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 275,604 | $47.1M | 0.66% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 128,072 | $43.1M | 0.61% | |
| 34 | DEDEERE & CO | 100,000 | $42.9M | 0.60% | |
| 35 | CRMSALESFORCE INC | 319,247 | $42.3M | 0.60% | |
| 36 | ITGARTNER INC | 124,839 | $42.0M | 0.59% | |
| 37 | HDHOME DEPOT INC | 132,465 | $41.8M | 0.59% | |
| 38 | QCOMQUALCOMM INC | 378,872 | $41.7M | 0.59% | |
| 39 | MUMICRON TECHNOLOGY INC | 815,000 | $40.7M | 0.57% | |
| 40 | BOXBOX INC | 1,260,817 | $39.2M | 0.55% | |
| 41 | MAMASTERCARD INCORPORATED | 112,174 | $39.0M | 0.55% | |
| 42 | PINSPINTEREST INC | 1,595,546 | $38.7M | 0.55% | |
| 43 | CATCATERPILLAR INC | 159,056 | $38.1M | 0.54% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 217,000 | $37.7M | 0.53% | |
| 45 | PANWPALO ALTO NETWORKS INC | 268,577 | $37.5M | 0.53% | |
| 46 | VVISA INC COM | 179,652 | $37.3M | 0.53% | |
| 47 | TRMBTRIMBLE INC | 726,169 | $36.7M | 0.52% | |
| 48 | EWHISHARES INC | 1,733,980 | $36.4M | 0.51% | |
| 49 | SPLKCHFSPLUNK INC | 410,412 | $35.3M | 0.50% | |
| 50 | NTAPNETAPP INC | 586,165 | $35.2M | 0.50% | |
| 51 | PGPROCTER AND GAMBLE CO | 232,105 | $35.2M | 0.50% | |
| 52 | WDAYWORKDAY INC | 208,349 | $34.9M | 0.49% | |
| 53 | SNPSSYNOPSYS INC | 108,991 | $34.8M | 0.49% | |
| 54 | DHRDANAHER CORPORATION | 130,803 | $34.7M | 0.49% | |
| 55 | VOOVANGUARD INDEX FDS | 98,653 | $34.7M | 0.49% | |
| 56 | AVGOBROADCOM INC | 57,603 | $32.2M | 0.45% | |
| 57 | DDOGDATADOG INC | 426,500 | $31.3M | 0.44% | |
| 58 | CGNXCOGNEX CORP | 655,658 | $30.9M | 0.43% | |
| 59 | SNOWSNOWFLAKE INC | 214,872 | $30.8M | 0.43% | |
| 60 | PAYCPAYCOM SOFTWARE INC | 98,550 | $30.6M | 0.43% | |
| 61 | —NATIONAL INSTRS CORP | 819,014 | $30.2M | 0.43% | |
| 62 | GGENPACT LIMITED | 630,791 | $29.2M | 0.41% | |
| 63 | DTDYNATRACE INC | 757,785 | $29.0M | 0.41% | |
| 64 | FICOFAIR ISAAC CORP | 48,225 | $28.9M | 0.41% | |
| 65 | DBXDROPBOX INC | 1,245,359 | $27.9M | 0.39% | |
| 66 | KOCOCA COLA CO | 418,559 | $26.6M | 0.37% | |
| 67 | CICIGNA CORP NEW | 80,000 | $26.5M | 0.37% | |
| 68 | PEPPEPSICO INC | 144,967 | $26.2M | 0.37% | |
| 69 | DOCUDOCUSIGN INC | 469,940 | $26.0M | 0.37% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 695,974 | $25.8M | 0.36% | |
| 71 | SNAPSNAP INC | 2,862,600 | $25.6M | 0.36% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 243,781 | $25.4M | 0.36% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 347,128 | $25.0M | 0.35% | |
| 74 | JBLJABIL INC | 364,767 | $24.9M | 0.35% | |
| 75 | UNPUNION PAC CORP | 120,000 | $24.8M | 0.35% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 530,000 | $24.5M | 0.35% | |
| 77 | CSXCSX CORP | 760,000 | $23.5M | 0.33% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 91,200 | $23.5M | 0.33% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 84,247 | $22.4M | 0.31% | |
| 80 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 87,000 | $22.3M | 0.31% | |
| 81 | EMREMERSON ELEC CO | 230,616 | $22.2M | 0.31% | |
| 82 | NDQINVESCO QQQ TR | 82,296 | $21.9M | 0.31% | |
| 83 | ZSZSCALER INC | 191,288 | $21.4M | 0.30% | |
| 84 | ZTSZOETIS INC | 145,000 | $21.2M | 0.30% | |
| 85 | SEDGSOLAREDGE TECHNOLOGIES INC | 75,000 | $21.2M | 0.30% | |
| 86 | LOWLOWES COS INC | 106,450 | $21.2M | 0.30% | |
| 87 | EWCISHARES INC | 646,266 | $21.2M | 0.30% | |
| 88 | ACNACCENTURE PLC IRELAND | 78,069 | $20.8M | 0.29% | |
| 89 | OKTAOKTA INC | 295,521 | $20.2M | 0.28% | |
| 90 | NKENIKE INC | 170,881 | $20.0M | 0.28% | |
| 91 | ABTABBOTT LABS | 180,000 | $19.8M | 0.28% | |
| 92 | GDDYGODADDY INC | 260,537 | $19.5M | 0.27% | |
| 93 | INTUINTUIT | 49,387 | $19.2M | 0.27% | |
| 94 | MCKMCKESSON CORP | 50,000 | $18.8M | 0.26% | |
| 95 | FDXFEDEX CORP | 107,000 | $18.5M | 0.26% | |
| 96 | PFEPFIZER INC | 354,490 | $18.2M | 0.26% | |
| 97 | AG8AGILENT TECHNOLOGIES INC | 120,000 | $18.0M | 0.25% | |
| 98 | ELVELEVANCE HEALTH INC | 35,000 | $18.0M | 0.25% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 60,000 | $17.3M | 0.24% | |
| 100 | FFIVF5 INC | 119,825 | $17.2M | 0.24% |
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