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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 2020-12-31, filed 2021-02-09, with 200 holding rows worth $5,682,040,000.

Accession
0001567619-21-002559
Filed
2021-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 201 entries on the cover page, a total value of $5,682,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,682,040,000 with VALUE read as thousands by filing date, 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 Core MSCI Emerging Markets ETF46434G103SHS14,170,997$879,168,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF9,959,496$514,607,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF8,261,715$415,564,000thousands by filing date
Apple Inc037833100COM2,540,204$337,059,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG2,901,000$336,254,000thousands by filing date
Microsoft Corp594918104COM1,322,643$294,182,000thousands by filing date
ISHARES INC46434G863COM6,050,050$253,981,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,050,000$199,137,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI3,758,946$150,583,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF1,500,000$130,950,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK2,307,185$119,858,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS771,840$106,614,000thousands by filing date
NVIDIA Corp67066G104COM171,801$89,714,000thousands by filing date
Adobe Inc00724F101COM152,609$76,322,000thousands by filing date
Broadcom Inc.11135F101COM165,907$72,642,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK279,876$65,546,000thousands by filing date
MasterCard, Inc57636Q104COM154,456$55,131,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM600,000$55,026,000thousands by filing date
INVESCO QQQ TR46090E103COM169,793$53,270,000thousands by filing date
META PLATFORMS INC CL A30303M102COM163,192$44,577,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM25,000$43,797,000thousands by filing date
Visa Inc92826C839COM192,155$42,030,000thousands by filing date
Tesla Motors, Inc88160R101COM55,847$39,409,000thousands by filing date
DATADOGINCCLASSA23804L103STOK400,000$39,376,000thousands by filing date
WORKDAY INC CL A98138H101Stock150,000$35,941,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF800,000$35,504,000thousands by filing date
Salesforce.com, Inc79466L302COM142,671$31,748,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM330,000$30,640,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF1,100,806$27,123,000thousands by filing date
GENERAL ELEC CO369604103COM2,500,000$27,000,000thousands by filing date
Johnson & Johnson478160104COM163,740$25,769,000thousands by filing date
Vanguard S&P 500 ETF922908363COM74,694$25,671,000thousands by filing date
Union Pacific Corporation907818108COM107,573$22,398,000thousands by filing date
UnitedHealth Group Inc91324P102COM60,894$21,354,000thousands by filing date
iShares Russell 2000 ETF464287655SHS102,210$20,039,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM115,000$19,366,000thousands by filing date
Procter & Gamble Co742718109COM135,769$18,890,000thousands by filing date
Home Depot, Inc437076102COM69,171$18,373,000thousands by filing date
DADA NEXUS LTD NPV ADR23344D108ADS500,000$18,250,000thousands by filing date
Caterpillar Inc.149123101COM99,292$18,073,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET231,156$17,750,000thousands by filing date
BLOCK INC CL A852234103Stock80,916$17,610,000thousands by filing date
Pfizer Inc.717081103COM428,282$15,765,000thousands by filing date
FEDEX CORP COM31428X106Stock60,000$15,577,000thousands by filing date
SPLUNK INC848637104COM90,000$15,290,000thousands by filing date
XPO INC COM983793100Stock124,906$14,888,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock513,411$14,652,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM30,393$14,156,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock198,000$13,374,000thousands by filing date
Coca-Cola Company191216100COM243,308$13,343,000thousands by filing date
NIKE,Inc. Class B654106103COM94,286$13,338,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS11,681$13,213,000thousands by filing date
AbbVie,Inc.00287Y109COM119,598$12,814,000thousands by filing date
Uber Technologies90353T100COM250,000$12,750,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF406,000$12,521,000thousands by filing date
Abbott Laboratories002824100COM113,341$12,409,000thousands by filing date
TJX Companies Inc872540109COM180,368$12,317,000thousands by filing date
PepsiCo,Inc.713448108COM82,768$12,274,000thousands by filing date
Merck & Co.,Inc.58933Y105COM144,800$11,844,000thousands by filing date
Amazon.com, Inc023135106COM3,635$11,838,000thousands by filing date
CUMMINS INC COM231021106Stock50,000$11,355,000thousands by filing date
Danaher Corporation235851102COM51,034$11,336,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM175,000$11,100,000thousands by filing date
CSX Corporation126408103COM122,000$11,071,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock60,140$10,738,000thousands by filing date
API GROUP CORP COM STK00187Y100Stock580,000$10,527,000thousands by filing date
Eli Lilly and Company532457108COM62,028$10,472,000thousands by filing date
SUNRUN INC86771W105COM150,000$10,407,000thousands by filing date
NIO INC SPON ADS62914V106ADR210,000$10,235,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock48,080$10,111,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock85,000$10,071,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM30,259$9,656,000thousands by filing date
JETBLUE AWYS CORP477143101COM664,088$9,655,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM5,447$9,546,000thousands by filing date
TARGET CORP COM87612E106Stock53,615$9,464,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A320,000$9,331,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock244,800$9,233,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF227,068$9,132,000thousands by filing date
Medtronic PlcG5960L103COM77,835$9,117,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS70,218$8,989,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS23,801$8,934,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock9,500$8,780,000thousands by filing date
BEYOND MEAT INC08862E109COM70,000$8,750,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock30,000$8,614,000thousands by filing date
Bristol-Myers Squibb Company110122108COM129,160$8,011,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM38,643$7,878,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock75,000$7,874,000thousands by filing date
HASBRO INC COM418056107Stock80,000$7,483,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock25,554$7,190,000thousands by filing date
Mondelez International,Inc. Class A609207105COM120,914$7,069,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM8,611$7,044,000thousands by filing date
C3 AI INC12468P104CL A49,900$6,923,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM29,287$6,921,000thousands by filing date
Stryker Corporation863667101COM27,488$6,735,000thousands by filing date
ECOLAB INC COM278865100Stock30,000$6,490,000thousands by filing date
FRESHPET INC COM358039105Stock45,000$6,389,000thousands by filing date
Amgen Inc.031162100COM27,299$6,276,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock130,000$6,056,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock40,000$5,466,000thousands by filing date
Gilead Sciences,Inc.375558103COM90,000$5,243,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock20,000$5,231,000thousands by filing date
XYLEM INC COM98419M100Stock50,000$5,089,000thousands by filing date
ZOETIS INC CL A98978V103Stock30,000$4,965,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock150,000$4,600,000thousands by filing date
JPMorgan Chase & Co46625H100COM36,125$4,590,000thousands by filing date
NextEra Energy,Inc.65339F101COM57,673$4,449,000thousands by filing date
MODERNA INC60770K107COM40,000$4,178,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS95,000$4,098,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK84,206$3,924,000thousands by filing date
BECTON DICKINSON & CO075887109COM15,000$3,753,000thousands by filing date
Cigna Corporation125523100COM17,822$3,710,000thousands by filing date
DEXCOM INC COM252131107Stock10,000$3,697,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock60,000$3,601,000thousands by filing date
Boston Scientific Corporation101137107COM100,000$3,595,000thousands by filing date
Walt Disney Co254687106COM19,285$3,494,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,994$3,244,000thousands by filing date
Elevance Health, Inc.036752103COM10,000$3,210,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock35,923$3,173,000thousands by filing date
ISHARES TR46434V423MSCI SAUDI ARBIA101,459$3,156,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock569,475$3,103,000thousands by filing date
TRIMBLE INC COM896239100Stock45,000$3,004,000thousands by filing date
TELADOC HEALTH INC87918A105COM15,000$2,999,000thousands by filing date
Bank of America Corp060505104COM97,849$2,965,000thousands by filing date
AMEDISYS INC023436108COM10,000$2,933,000thousands by filing date
BIO RAD LABS INC090572207CL A5,000$2,914,000thousands by filing date
Schlumberger Limited806857108COM133,139$2,906,000thousands by filing date
Verizon Communications Inc92343V104COM47,620$2,786,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock35,500$2,771,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock30,000$2,736,000thousands by filing date
CVS Health Corporation126650100COM40,000$2,732,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock10,000$2,722,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock15,000$2,687,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock161,747$2,659,000thousands by filing date
FRANCO NEV CORP COM351858105Stock20,974$2,627,000thousands by filing date
MCKESSON CORP COM58155Q103Stock15,000$2,608,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share20,009$2,534,000thousands by filing date
Starbucks Corporation855244109COM23,607$2,525,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM14,814$2,525,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,000$2,499,000thousands by filing date
Netflix, Inc64110L106COM4,612$2,493,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR30,000$2,445,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock5,000$2,415,000thousands by filing date
American Express Company025816109COM19,735$2,386,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock20,000$2,383,000thousands by filing date
Comcast Corp20030N101COM45,199$2,368,000thousands by filing date
McDonalds Corporation580135101COM10,958$2,351,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM15,000$2,343,000thousands by filing date
AMETEK INC COM031100100Stock19,294$2,333,000thousands by filing date
Accenture Plc Class AG1151C101COM8,847$2,310,000thousands by filing date
ROYAL BK CDA COM780087102Stock28,135$2,309,000thousands by filing date
Lowes Companies,Inc.548661107COM14,357$2,304,000thousands by filing date
EMERSON ELEC CO COM291011104Stock28,398$2,282,000thousands by filing date
Morgan Stanley617446448COM32,911$2,255,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM8,457$2,230,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock10,671$2,215,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,048$2,199,000thousands by filing date
Citigroup Inc.172967424COM35,591$2,194,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM25,000$2,192,000thousands by filing date
HOLOGIC INC436440101COM30,000$2,184,000thousands by filing date
Intel Corp458140100COM42,317$2,108,000thousands by filing date
Qualcomm Incorporated747525103COM13,690$2,085,000thousands by filing date
ServiceNow,Inc.81762P102COM3,784$2,082,000thousands by filing date
CATALENT INC USD 0.01148806102COM20,000$2,081,000thousands by filing date
ZIONS BANCORPORATION989701107COM47,636$2,069,000thousands by filing date
AT&T Inc00206R102COM71,648$2,060,000thousands by filing date
TELEFLEX INCORPORATED879369106COM5,000$2,057,000thousands by filing date
HUMANA INC COM444859102Stock5,000$2,051,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT11,387$2,029,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock15,265$2,013,000thousands by filing date
Texas Instruments Incorporated882508104COM12,264$2,012,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM3,039$2,010,000thousands by filing date
Analog Devices,Inc.032654105COM13,230$1,954,000thousands by filing date
TRANSUNION COM89400J107Stock19,684$1,953,000thousands by filing date
PHILLIPS 66 COM718546104Stock27,544$1,926,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT19,180$1,916,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock20,001$1,908,000thousands by filing date
IHS MARKIT LTDG47567105SHS20,837$1,871,000thousands by filing date
APTIV PLCG6095L109SHS14,336$1,867,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock21,507$1,835,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock44,023$1,833,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS25,000$1,828,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,798$1,807,000thousands by filing date
Cisco Systems,Inc.17275R102COM40,309$1,803,000thousands by filing date
Intuit Inc.461202103COM4,713$1,790,000thousands by filing date
VIATRIS INC COM92556V106Stock95,124$1,782,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock34,503$1,715,000thousands by filing date
OUTSET MEDICAL INC690145107COM30,000$1,705,000thousands by filing date
PAYCHEX INC704326107COM18,160$1,692,000thousands by filing date
LINDE PLCG5494J103SHS6,364$1,676,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,191$1,651,000thousands by filing date
HCA Healthcare Inc40412C101COM10,000$1,644,000thousands by filing date
International Business Machines Corporation459200101COM12,919$1,626,000thousands by filing date
American Tower Corporation03027X100COM7,063$1,585,000thousands by filing date
Booking Holdings Inc.09857L108COM709$1,579,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock108,178$1,478,000thousands by filing date
NOVAVAX INC670002401COM NEW10,000$1,115,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON13,000$876,000thousands by filing date
CUREVAC N VN2451R105COM10,000$810,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,395$536,000thousands by filing date
Vital Energy Inc516806205Common Stock5,500$108,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-002559this filing2021-02-09acceptance time not in the bulk data set