Varma Mutual Pension Insurance Co

Varma Mutual Pension Insurance Co latest Q4_2020 13F filings reported $5,682,040,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 58.77%. This fund has 201 securities concentrations of 100% weights.

Varma Mutual Pension Insurance Co largest holding is ISHARES INC with weight of 15.47% and $879,168,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR201$5,682,040,00058.77%
2020-11-042020-09-30Q3_202013F-HR181$3,578,841,000-15.82%
2020-08-112020-06-30Q2_202013F-HR152$4,251,219,00027.30%
2020-05-112020-03-31Q1_202013F-HR88$3,339,544,000-35.56%
2020-02-062019-12-31Q4_201913F-HR72$5,182,612,000-20.52%
2019-10-152019-09-30Q3_201913F-HR68$6,520,833,00029.22%
2019-08-122019-06-30Q2_201913F-HR64$5,046,122,000-10.50%
2019-05-152019-03-31Q1_201913F-HR56$5,637,830,000167.61%
2019-01-302018-12-31Q4_201813F-HR48$2,106,701,000-38.49%
2018-10-152018-09-30Q3_201813F-HR90$3,425,171,000-18.85%
2018-08-132018-06-30Q2_201813F-HR85$4,220,852,000-36.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES INCIEMGBUY$879,1680.00%15.47%$62.040.00%14,170,997
ISHARES TREEMINCR$514,60735.83%9.06%$51.6730.42%9,959,496
Invesco KBW Bank ETFKBWBINCR$415,56425.23%7.31%$50.3018.55%8,261,715
APPLE INCAAPLINCR$337,0590.40%5.93%$132.690.22%2,540,204
ISHARES TREMBBUY$336,2540.00%5.92%$115.910.00%2,901,000
MICROSOFT CORPMSFTINCR$294,1820.64%5.18%$222.420.55%1,322,643
ISHARES INCESGEBUY$253,9810.00%4.47%$41.980.00%6,050,050
VANGUARD SCOTTSDALE FDSVCITINCR$199,1370.22%3.50%$97.140.21%2,050,000
DBX ETF TRASHRINCR$150,5830.16%2.65%$40.060.00%3,758,946
ISHARES TRHYGINCR$130,9500.04%2.30%$87.300.00%1,500,000
SPDR SER TRKREINCR$119,8587.47%2.11%$51.954.82%2,307,185
ISHARES TRLQDINCR$106,6140.03%1.88%$138.130.00%771,840
NVIDIA CORPORATIONNVDABUY$89,7140.00%1.58%$522.200.00%171,801
ADOBE SYSTEMS INCORPORATEDADBEINCR$76,3220.45%1.34%$500.110.42%152,609
BROADCOM LTD NPVAVGOINCR$72,6420.85%1.28%$437.850.54%165,907
PAYPAL HLDGS INCPYPLINCR$65,5460.37%1.15%$234.200.16%279,876
ADVANCED MICRO DEVICESAMDINCR$55,0260.77%0.97%$91.710.58%600,000
MASTERCARD INCORPORATEDMAINCR$55,1310.85%0.97%$356.940.75%154,456
INVESCO QQQ TRQQQDECR$53,270-0.93%0.94%$313.73-0.94%169,793
FACEBOOK INCFBINCR$44,5770.42%0.78%$273.160.37%163,192
ALPHABET INCGOOGINCR$43,7970.57%0.77%$1751.880.32%25,000
VISA INCVBUY$42,0300.00%0.74%$218.730.00%192,155
DATADOG INCDDOGINCR$39,3760.19%0.69%$98.440.23%400,000
TESLA MOTORS INCTSLAINCR$39,4091.52%0.69%$705.660.53%55,847
WORKDAY INCWDAYBUY$35,9410.00%0.63%$239.610.00%150,000
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$35,5040.28%0.62%$44.380.00%800,000
SALESFORCE.COMCRMINCR$31,7481.13%0.56%$222.531.41%142,671
ACTIVISION BLIZZARD INCATVIINCR$30,6404.41%0.54%$92.853.71%330,000
GENERAL ELECTRIC COMPANYGEBUY$27,0000.00%0.48%$10.800.00%2,500,000
ISHARES INCEWHINCR$27,1230.12%0.48%$24.640.00%1,100,806
JOHNSON & JOHNSONJNJDECR$25,769-0.25%0.45%$157.38-0.29%163,740
VANGUARD INDEX FDSVOODECR$25,671-0.90%0.45%$343.68-0.91%74,694
UNION PAC CORPUNPINCR$22,3980.76%0.39%$208.210.66%107,573
UNITEDHEALTH GROUP INCUNHDECR$21,354-0.08%0.38%$350.67-0.18%60,894
ISHARES TRIWMINCR$20,0390.48%0.35%$196.060.13%102,210
UNITED PARCEL SERVICEUPSINCR$19,3660.10%0.34%$168.400.09%115,000
PROCTER AND GAMBLE COPGBUY$18,8900.00%0.33%$139.130.00%135,769
CATERPILLAR INCCATINCR$18,0730.35%0.32%$182.020.10%99,292
DADA NEXUS LTDDADAINCR$18,2500.33%0.32%$36.50-0.04%500,000
HOME DEPOT INCHDINCR$18,3730.16%0.32%$265.620.21%69,171
KRANSHARES CHINA ETFKWEBDECR$17,750-0.76%0.31%$76.79-0.79%231,156
SQUARE INCSQINCR$17,6100.28%0.31%$217.63-0.04%80,916
PFIZER COMPANY INCPFEINCR$15,7650.16%0.28%$36.810.16%428,282
FEDEX CORPFDXDECR$15,577-0.13%0.27%$259.62-0.15%60,000
SPLUNK INCSPLKDECR$15,290-0.10%0.27%$169.890.00%90,000
HOWMET AEROSPACE INCHWMBUY$14,6520.00%0.26%$28.540.00%513,411
XPO LOGISTICS INCXPOINCR$14,8880.07%0.26%$119.19-0.24%124,906
THERMO FISHER SCIENTIFIC INCTMODECR$14,156-0.06%0.25%$465.77-0.11%30,393
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$13,3740.08%0.24%$67.550.00%198,000
ABBVIE INCABBVDECR$12,814-0.25%0.23%$107.14-0.39%119,598
COCA COLA COKODECR$13,343-0.13%0.23%$54.84-0.22%243,308
NIKE INCNKEINCR$13,3380.16%0.23%$141.460.03%94,286
ABBOTT LABSABTDECR$12,409-0.03%0.22%$109.48-0.04%113,341
ISHARES INCEWCINCR$12,5210.13%0.22%$30.840.00%406,000
PEPSICO INCPEPINCR$12,2740.10%0.22%$148.290.03%82,768
TJX COMPANIES, INC.TJXDECR$12,317-0.29%0.22%$68.29-0.42%180,368
UBER TECHNOLOGIES INCUBERINCR$12,7500.17%0.22%$51.00-0.17%250,000
AMAZON COM INCAMZNDECR$11,838-0.38%0.21%$3256.67-0.40%3,635
MERCK & CO INC NEWMRKDECR$11,844-0.38%0.21%$81.80-0.37%144,800
CUMMINS INCCMIBUY$11,3550.00%0.20%$227.100.00%50,000
DANAHER CORPORATIONDHRBUY$11,3360.00%0.20%$222.130.00%51,034
HANNON ARMSTRONG SUST INFR CHASIBUY$11,1000.00%0.20%$63.430.00%175,000
API GROUP CORPAPGINCR$10,5270.28%0.19%$18.150.00%580,000
CSX CORPCSXBUY$11,0710.00%0.19%$90.750.00%122,000
SHOPIFY INCSHOPBUY$10,9450.00%0.19%$1131.850.00%9,670
STANLEY BLACK & DECKER INCSWKINCR$10,7380.10%0.19%$178.550.00%60,140
AGILENT TECHNOLOGIES INCABUY$10,0710.00%0.18%$118.480.00%85,000
DOLLAR GEN CORP NEWDGINCR$10,1110.00%0.18%$210.300.00%48,080
LILLY ELI & COLLYBUY$10,4720.00%0.18%$168.830.00%62,028
NIO INCNIOBUY$10,2350.00%0.18%$48.740.00%210,000
SUNRUN INCRUNBUY$10,4070.00%0.18%$69.380.00%150,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,5460.38%0.17%$1752.520.15%5,447
JETBLUE AWYS CORPJBLUBUY$9,6550.00%0.17%$14.540.00%664,088
SOLAREDGE TECHNOLOGIES INCSEDGBUY$9,6560.00%0.17%$319.110.00%30,259
TARGET CORPTGTINCR$9,4640.12%0.17%$176.520.00%53,615
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$9,2330.00%0.16%$37.720.00%244,800
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8,9340.12%0.16%$375.360.00%23,801
ISHARES TRINDAINCR$9,1320.19%0.16%$40.220.00%227,068
ISHARES TRIVEINCR$8,9890.14%0.16%$128.020.00%70,218
MEDTRONIC PLC USD 0.1MDTDECR$9,117-0.22%0.16%$117.13-0.31%77,835
ZTO EXPRESS CAYMAN INCZTODECR$9,331-0.08%0.16%$29.16-0.05%320,000
BEYOND MEAT INCBYNDINCR$8,7500.17%0.15%$125.000.56%70,000
COSTAR GROUP INCCSGPINCR$8,7800.09%0.15%$924.210.00%9,500
ULTA BEAUTY INCULTAINCR$8,6140.28%0.15%$287.130.00%30,000
AKAMAI TECHNOLOGIES INCAKAMDECR$7,874-0.53%0.14%$104.99-0.50%75,000
BRISTOL MYERS SQUIBB COBMYDECR$8,011-0.45%0.14%$62.02-0.47%129,160
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7,8783.72%0.14%$203.873.47%38,643
HASBRO INCHASBUY$7,4830.00%0.13%$93.540.00%80,000
SNOWFLAKE INCSNOWBUY$7,1900.00%0.13%$281.360.00%25,554
C3 AI INCAIBUY$6,9230.00%0.12%$138.740.00%49,900
INTUITIVE SURGICAL INCISRGDECR$7,044-0.18%0.12%$818.02-0.29%8,611
MONDELEZ INTERNATIONAL INCMDLZINCR$7,0690.02%0.12%$58.460.00%120,914
STRYKER CORPORATIONSYKBUY$6,7350.00%0.12%$245.020.00%27,488
VERTEX PHARMACEUTICALS INCVRTXDECR$6,921-0.46%0.12%$236.32-0.37%29,287
AMGENAMGNDECR$6,276-0.56%0.11%$229.90-0.51%27,299
ECOLAB INCECLBUY$6,4900.00%0.11%$216.330.00%30,000
FRESHPET INCFRPTINCR$6,3890.27%0.11%$141.980.00%45,000
JOHNSON CTLS INTL PLCJCIBUY$6,0560.00%0.11%$46.580.00%130,000
HUNT J B TRANS SVCS INCJBHTBUY$5,4660.00%0.10%$136.650.00%40,000
BURLINGTON STORES INCBURLINCR$5,2310.27%0.09%$261.550.00%20,000
GILEAD SCIENCES INCGILDDECR$5,243-0.25%0.09%$58.26-0.18%90,000
XYLEM INCXYLBUY$5,0890.00%0.09%$101.780.00%50,000
ZOETIS INCZTSDECR$4,965-0.62%0.09%$165.50-0.63%30,000
ELANCO ANIMAL HEALTH INCELANBUY$4,6000.00%0.08%$30.670.00%150,000
J P MORGAN CHASE & CO COMJPMINCR$4,5900.63%0.08%$127.060.24%36,125
NEXTERA ENERGY INC COMNEEBUY$4,4490.00%0.08%$77.140.00%57,673
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$4,0980.00%0.07%$43.140.00%95,000
BECTON DICKINSON & COBDXBUY$3,7530.00%0.07%$250.200.00%15,000
CIGNA CORP NEWCIDECR$3,710-0.21%0.07%$208.17-0.36%17,822
DEXCOM INCDXCMBUY$3,6970.00%0.07%$369.700.00%10,000
MODERNA INCMRNADECR$4,178-0.41%0.07%$104.45-0.60%40,000
SOUTHWEST AIRLINESLUVDECR$3,924-0.48%0.07%$46.60-0.58%84,206
ANTHEM INC USD 0.01ANTMINCR$3,2100.20%0.06%$321.000.00%10,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,2440.34%0.06%$231.810.23%13,994
BLACK KNIGHT INCBKIDECR$3,173-0.64%0.06%$88.33-0.64%35,923
BOSTON SCIENTIFIC CORPBSXDECR$3,595-0.59%0.06%$35.95-0.57%100,000
CENTENE CORP DELCNCINCR$3,6010.23%0.06%$60.020.20%60,000
ISHARES TRKSAINCR$3,1560.05%0.06%$31.110.00%101,459
DISNEY WALT CODISBUY$3,4940.00%0.06%$181.180.00%19,285
ALGONQUIN PWR UTILS CORPAQNINCR$2,6590.41%0.05%$16.440.24%161,747
AMEDISYS INCAMEDBUY$2,9330.00%0.05%$293.300.00%10,000
ANTERO RESOURCES CORPARINCR$3,1030.98%0.05%$5.450.00%569,475
BIO RAD LABS INCBIOINCR$2,9140.13%0.05%$582.800.00%5,000
BK OF AMERICA CORPBACINCR$2,9650.52%0.05%$30.300.21%97,849
CVS HEALTH CORPORATIONCVSDECR$2,732-0.33%0.05%$68.30-0.43%40,000
EDWARDS LIFESCIENCES CORPORATIONEWDECR$2,736-0.66%0.05%$91.20-0.70%30,000
FRANCO NEV CORPFNVINCR$2,6271.06%0.05%$125.251.29%20,974
IQVIA HLDGS INCIQVDECR$2,687-0.64%0.05%$179.13-0.68%15,000
MCKESSON CORPORATIONMCKBUY$2,6080.00%0.05%$173.870.00%15,000
PRUDENTIAL FINANCIALPRUINCR$2,7710.73%0.05%$78.060.41%35,500
SCHLUMBERGER LTDSLBINCR$2,9060.40%0.05%$21.830.00%133,139
TELADOC HEALTH INCTDOCDECR$2,999-0.66%0.05%$199.93-0.63%15,000
TRIMBLE INCTRMBBUY$3,0040.00%0.05%$66.760.00%45,000
VEEVA SYS INCVEEVDECR$2,722-0.76%0.05%$272.20-0.75%10,000
VERIZON COMMUNICATIONS INCVZDECR$2,786-0.02%0.05%$58.500.00%47,620
ACCENTURE PLCACNDECR$2,310-0.63%0.04%$261.11-0.68%8,847
ALEXANDRIA REAL ESTATE EQ INAREINCR$2,0290.38%0.04%$178.190.24%11,387
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BLACKROCK INC USD 0.01BLKINCR$2,1990.55%0.04%$721.460.21%3,048
CATALENT INCCTLTBUY$2,0810.00%0.04%$104.050.00%20,000
CHARTER COMMUNICATIONS INC NCHTRINCR$2,0100.30%0.04%$661.400.22%3,039
CITIGROUP INC COM NEWCINCR$2,1940.43%0.04%$61.640.00%35,591
COMCAST CORP NEWCMCSAINCR$2,3680.35%0.04%$52.390.19%45,199
EMERSON ELEC COEMRINCR$2,2820.52%0.04%$80.360.24%28,398
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HUMANA INCHUMDECR$2,051-0.83%0.04%$410.20-0.83%5,000
IDEXX LABS INCIDXXDECR$2,499-0.58%0.04%$499.80-0.67%5,000
INTEL CORPINTCINCR$2,1080.17%0.04%$49.810.21%42,317
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MCDONALDS CORPMCDINCR$2,3510.16%0.04%$214.550.18%10,958
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MORGAN STANLEYMSINCR$2,2550.72%0.04%$68.520.22%32,911
NETFLIX INCNFLXINCR$2,4930.28%0.04%$540.550.19%4,612
QUALCOMM INCORPORATEDQCOMINCR$2,0850.57%0.04%$152.300.22%13,690
QUEST DIAGNOSTICS INCDGXDECR$2,383-0.79%0.04%$119.15-0.80%20,000
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ANALOG DEVICES INCADIINCR$1,9540.58%0.03%$147.690.25%13,230
APTIV PLCAPTVINCR$1,8670.42%0.03%$130.230.00%14,336
ATMOS ENERGY CORPATOBUY$1,9080.00%0.03%$95.400.00%20,001
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LINDE PLC EUR 0.001LININCR$1,6760.11%0.03%$263.360.00%6,364
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VIATRIS INC NPVVTRSBUY$1,7820.00%0.03%$18.730.00%95,124
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SELECT SECTOR SPDR TRXLPINCR$8760.05%0.02%$67.380.00%13,000
CUREVAC N VCVACBUY$8100.00%0.01%$81.000.00%10,000
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$536-0.93%0.01%$384.23-0.96%1,395
LAREDO PETROLEUM INCLPIINCR$1081.00%0.00%$19.640.00%5,500
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
READY CAPITAL CORPRCSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
VERRA MOBILITY CORPVRRMSOLD$00.00%-100.00%$0.000.00%0