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13F-HR filed by Varma Mutual Pension Insurance Co

Varma Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 207 holding rows worth $8,269,923,765.

Accession
0001140361-23-052257
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 210 entries on the cover page, a total value of $8,269,923,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,269,923,765 with VALUE read as dollars as filed, 13F file number 028-18702. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288802ESG OPTIMIZED7,604,960$684,218,251dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF6,831,371$548,695,718dollars as filed
DBX ETF TR233051192XTKR EMGRIN MKTS17,824,990$461,424,821dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,783,102$394,337,722dollars as filed
Microsoft Corp594918104COM915,871$289,186,268dollars as filed
Vanguard S&P 500 ETF922908363COM663,170$260,426,859dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF5,800,272$232,416,899dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,000,000$227,940,000dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF4,814,000$226,643,120dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,656,000$219,173,120dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,586,710$218,481,170dollars as filed
Apple Inc037833100COM1,151,935$197,222,791dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,550,000$187,986,000dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,480,000$186,372,000dollars as filed
iShares Russell 2000 ETF464287655SHS1,043,110$184,359,261dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,389,446$181,822,903dollars as filed
VGT92204A702SHS400,398$166,125,130dollars as filed
Amazon.com, Inc023135106COM1,228,132$156,120,139dollars as filed
NVIDIA Corp67066G104COM326,324$141,947,676dollars as filed
ISHARES TR464288752US HOME CONS ETF1,629,684$127,913,897dollars as filed
VANGUARD WHITEHALL FDS921946885COM2,000,000$118,320,000dollars as filed
INVESCO QQQ TR46090E103COM285,733$102,369,561dollars as filed
Tesla Motors, Inc88160R101COM371,695$93,005,522dollars as filed
ISHARES TR46435G425COM913,494$85,786,220dollars as filed
Netflix, Inc64110L106COM211,611$79,904,313dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC3,000,000$71,610,000dollars as filed
META PLATFORMS INC CL A30303M102COM228,922$68,724,673dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR363,000$58,435,740dollars as filed
Eli Lilly and Company532457108COM104,073$55,900,730dollars as filed
UnitedHealth Group Inc91324P102COM98,858$49,843,215dollars as filed
Advanced Micro Devices,Inc.007903107COM469,185$48,241,601dollars as filed
AUTODESK INC COM052769106Stock216,851$44,868,640dollars as filed
SPLUNK INC848637104COM287,288$42,015,870dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS469,000$40,756,100dollars as filed
Broadcom Inc.11135F101COM48,603$40,368,679dollars as filed
PALO ALTO NETWORKS INC697435105COM168,604$39,527,521dollars as filed
Intel Corp458140100COM1,095,500$38,945,025dollars as filed
Home Depot, Inc437076102COM126,076$38,095,124dollars as filed
iShares S&P 500 Value ETF464287408SHS230,850$35,513,964dollars as filed
NETAPP INC COM64110D104Stock456,714$34,655,458dollars as filed
Salesforce.com, Inc79466L302COM167,973$34,061,564dollars as filed
JABIL INC COM466313103Stock267,435$33,934,827dollars as filed
MARVELL TECHNOLOGY INC573874104COM595,182$32,217,201dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF831,517$31,556,070dollars as filed
WORKDAY INC CL A98138H101Stock145,844$31,334,583dollars as filed
Merck & Co.,Inc.58933Y105COM302,926$31,186,231dollars as filed
PINTEREST INC CL A72352L106Stock1,116,882$30,189,320dollars as filed
PAYPALHLDGSINC70450Y103STOK509,844$29,805,480dollars as filed
KLA CORP482480100COM63,832$29,277,185dollars as filed
Qualcomm Incorporated747525103COM259,210$28,787,862dollars as filed
BOX INC CL A10316T104Stock1,176,313$28,478,537dollars as filed
TRIMBLE INC COM896239100Stock523,850$28,214,561dollars as filed
Caterpillar Inc.149123101COM95,792$26,151,216dollars as filed
AbbVie,Inc.00287Y109COM171,674$25,589,726dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock192,923$25,525,642dollars as filed
DROPBOX INC CL A26210C104Stock932,923$25,403,493dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock170,647$23,957,132dollars as filed
EMERSON ELEC CO COM291011104Stock245,844$23,741,155dollars as filed
COGNEX CORP192422103COM559,287$23,736,140dollars as filed
Thermo Fisher Scientific Inc.883556102COM44,632$22,591,379dollars as filed
ISHARES INC464286509MSCI CDA ETF646,266$21,624,060dollars as filed
United Parcel Service,Inc. Class B911312106COM134,301$20,933,496dollars as filed
ZSCALERINC98980G102STOK133,902$20,833,812dollars as filed
Union Pacific Corporation907818108COM102,287$20,828,701dollars as filed
QUANTA SVCS INC74762E102COM109,000$20,390,630dollars as filed
GENPACT LIMITED SHSG3922B107Stock528,811$19,142,958dollars as filed
Intuitive Surgical,Inc.46120E602COM63,747$18,632,610dollars as filed
Uber Technologies90353T100COM400,000$18,396,000dollars as filed
PAYCOMSOFTWAREINC70432V102STOK68,985$17,885,740dollars as filed
DATADOGINCCLASSA23804L103STOK193,550$17,630,469dollars as filed
Automatic Data Processing,Inc.053015103COM72,000$17,321,760dollars as filed
Johnson & Johnson478160104COM107,050$16,673,037dollars as filed
Danaher Corporation235851102COM65,803$16,325,724dollars as filed
OKTAINCCLASSA679295105STOK197,085$16,064,398dollars as filed
SYNOPSYS INC COM871607107Stock35,000$16,063,950dollars as filed
Deere & Company244199105COM41,889$15,808,070dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock56,840$15,474,121dollars as filed
Lowes Companies,Inc.548661107COM74,404$15,464,127dollars as filed
Cisco Systems,Inc.17275R102COM287,219$15,440,893dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF895,776$15,362,558dollars as filed
Stryker Corporation863667101COM55,000$15,029,850dollars as filed
Linde plcG54950103COM40,163$14,954,693dollars as filed
Eaton Corp. PlcG29183103COM70,000$14,929,600dollars as filed
ISHARES TR464288372COM340,136$14,724,486dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock60,900$14,404,677dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM40,000$13,909,600dollars as filed
Pfizer Inc.717081103COM418,533$13,882,739dollars as filed
Micron Technology,Inc.595112103COM200,000$13,606,000dollars as filed
GODADDY INC CL A380237107Stock182,376$13,583,364dollars as filed
F5 INC COM315616102Stock83,877$13,515,939dollars as filed
SPDR INDEX SHS FDS78463X400CMN183,358$13,119,264dollars as filed
MCKESSON CORP COM58155Q103Stock30,000$13,045,500dollars as filed
AMETEK INC COM031100100Stock87,826$12,977,169dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS37,156$12,679,856dollars as filed
Boston Scientific Corporation101137107COM240,000$12,672,000dollars as filed
Abbott Laboratories002824100COM130,000$12,590,500dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock15,000$12,344,400dollars as filed
FORTINET INC COM34959E109Stock209,300$12,281,724dollars as filed
ILLINOIS TOOL WKS INC452308109COM52,000$11,976,120dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock30,000$11,685,600dollars as filed
NATIONAL INSTRS CORP636518102COM188,310$11,227,042dollars as filed
Medtronic PlcG5960L103COM140,000$10,970,400dollars as filed
SNOWFLAKE INC COM SHS833445109Stock70,000$10,693,900dollars as filed
CSX Corporation126408103COM345,000$10,608,750dollars as filed
NIKE,Inc. Class B654106103COM110,881$10,602,441dollars as filed
FEDEX CORP COM31428X106Stock40,000$10,596,800dollars as filed
Adobe Inc00724F101COM20,000$10,198,000dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK242,532$10,130,561dollars as filed
Intuit Inc.461202103COM19,446$9,935,739dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock100,310$9,889,562dollars as filed
Oracle Corporation68389X105COM92,000$9,744,640dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM75,000$9,713,250dollars as filed
PACCAR INC COM693718108Stock114,213$9,710,389dollars as filed
RAPID7 INC COM753422104Stock204,894$9,380,047dollars as filed
3M CO COM88579Y101Stock99,000$9,268,380dollars as filed
INGERSOLL RAND INC COM45687V106Stock140,000$8,920,800dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM100,000$8,848,000dollars as filed
DARLING INGREDIENTS INC COM237266101Stock165,000$8,613,000dollars as filed
NextEra Energy,Inc.65339F101COM150,000$8,593,500dollars as filed
FAIR ISAAC CORP COM303250104Stock9,887$8,587,156dollars as filed
Texas Instruments Incorporated882508104COM54,000$8,586,540dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock43,574$8,581,027dollars as filed
TJX Companies Inc872540109COM95,368$8,476,307dollars as filed
IQVIA HLDGS INC COM46266C105Stock40,000$7,870,000dollars as filed
ServiceNow,Inc.81762P102COM14,000$7,825,440dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR15,000$7,374,450dollars as filed
ULTA BEAUTY INC COM90384S303Stock18,000$7,190,100dollars as filed
IDEX CORP COM45167R104Stock34,368$7,149,231dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock112,812$7,048,493dollars as filed
CONCENTRIX CORP20602D101COM87,270$6,991,199dollars as filed
ZOETIS INC CL A98978V103Stock40,000$6,959,200dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock17,000$6,955,380dollars as filed
TE CONNECTIVITY LTDH84989104SHS56,147$6,935,838dollars as filed
DEXCOM INC COM252131107Stock70,000$6,531,000dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock22,800$6,517,836dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock90,000$6,235,200dollars as filed
TENABLE HLDGS INC88025T102COM137,147$6,144,185dollars as filed
SNAP INC83304A106CL A676,820$6,030,466dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock30,000$5,997,600dollars as filed
JPMorgan Chase & Co46625H100COM40,006$5,801,670dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock22,500$5,654,925dollars as filed
General Electric Company369604301COM51,000$5,638,050dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock6,000$5,453,160dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock23,000$5,433,520dollars as filed
Amgen Inc.031162100COM20,000$5,375,200dollars as filed
LAM RESEARCH CORP512807108COM8,395$5,261,734dollars as filed
BECTON DICKINSON & CO075887109COM20,000$5,170,600dollars as filed
VEEVA SYS INC CL A COM922475108Stock25,000$5,086,250dollars as filed
Visa Inc92826C839COM22,009$5,062,290dollars as filed
LULULEMON ATHLETICA INC550021109COM13,000$5,012,930dollars as filed
HERSHEY CO COM427866108Stock25,000$5,002,000dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock79,122$4,958,575dollars as filed
HUMANA INC COM444859102Stock10,000$4,865,200dollars as filed
THE COOPER COMPANIES216648402COM NEW15,000$4,770,150dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock150,000$4,735,500dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock23,736$4,665,548dollars as filed
Costco Wholesale Corporation22160K105COM8,171$4,616,288dollars as filed
MasterCard, Inc57636Q104COM11,587$4,587,409dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock250,000$4,562,500dollars as filed
XYLEM INC COM98419M100Stock50,000$4,551,500dollars as filed
Accenture Plc Class AG1151C101COM14,818$4,550,755dollars as filed
ROSS STORES INC COM778296103Stock40,000$4,518,000dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock25,000$4,476,250dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS200,000$4,438,000dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock124,410$4,394,161dollars as filed
FERGUSON PLC NEWG3421J106SHS26,708$4,392,664dollars as filed
PRUDENTIAL FINL INC COM744320102Stock46,054$4,370,064dollars as filed
Elevance Health, Inc.036752103COM10,000$4,354,200dollars as filed
EQUIFAX INC COM294429105Stock23,000$4,213,140dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,001$4,206,733dollars as filed
McDonalds Corporation580135101COM15,725$4,142,594dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock68,440$4,142,340dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock51,089$4,072,304dollars as filed
TRACTOR SUPPLY CO COM892356106Stock20,000$4,061,000dollars as filed
Bank of America Corp060505104COM143,979$3,942,145dollars as filed
ITRON INC COM465741106Stock65,000$3,937,700dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share30,070$3,868,505dollars as filed
ROYAL BK CDA COM780087102Stock43,914$3,855,467dollars as filed
Analog Devices,Inc.032654105COM21,527$3,769,162dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS128,980$3,759,766dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock16,000$3,748,800dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock70,000$3,706,500dollars as filed
BLACKROCK INC CL A COM09247X101COM5,656$3,656,547dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock93,661$3,632,134dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock30,000$3,625,500dollars as filed
Morgan Stanley617446448COM44,385$3,624,922dollars as filed
American Express Company025816109COM21,959$3,276,063dollars as filed
GENERAC HLDGS INC368736104COM30,000$3,268,800dollars as filed
Walt Disney Co254687106COM40,178$3,256,426dollars as filed
FIRST SOLAR INC COM336433107Stock20,000$3,231,800dollars as filed
TRANSUNION COM89400J107Stock45,000$3,230,550dollars as filed
BROWN FORMAN CORP CL B115637209Stock55,000$3,172,950dollars as filed
ENPHASE ENERGY INC COM29355A107Stock25,000$3,003,750dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock35,000$2,925,300dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock20,000$2,891,000dollars as filed
ETSY INC29786A106COM43,412$2,803,546dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock25,000$2,731,750dollars as filed
GENERAL MILLS INC COM370334104Stock42,430$2,715,095dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock20,000$2,588,800dollars as filed
MODERNA INC60770K107COM25,000$2,582,250dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock429,851$2,556,214dollars as filed
HCA Healthcare Inc40412C101COM10,000$2,459,800dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock32,000$2,420,480dollars as filed
SS&C TECH HLDGS COM78467J100Stock40,000$2,101,600dollars as filed
PAYCHEX INC704326107COM18,000$2,075,940dollars as filed
ROBERT HALF INC. COM770323103Stock25,000$1,832,000dollars as filed
BIO RAD LABS INC090572207CL A5,000$1,792,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-23-052257this filing2023-11-09acceptance time not in the bulk data set