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  Name: Varma Mutual Pension Insurance Co
  City: HELSINKI
  State: H9
  Zip: 00180
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $11,542,424,000
  Total Value Change : $2,637,268,000
  Securities Held Change : 75
   
All Securities Held : 354
  New Positions : 67
  Closed Positions : 16
  Increased Positions : 271
  Unchanged Positions : 7
  Decreased Positions : 9

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 366 Closed $539.94 $0 0 0% -317,165,000 -655,300 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 359 Closed $92.08 $0 0 0% -108,154,000 -1,290,000 0    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 365 Closed $82.84 $0 0 0% -55,985,000 -770,500 0    N/A
   (RMD)1 Year Chart         RMD ResMed Inc 358 Closed $218.27 $0 0 0% -1,720,000 -10,000 0    Medical Appliances & ...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 364 Closed $95.32 $0 0 0% -2,281,000 -31,697 0    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 370 Closed $110.21 $0 0 0% -1,829,683,000 -18,203,992 0    Closed - End Fund - E...
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 357 Closed $0.00 $0 0 0% -165,788,000 -1,629,684 0    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 363 Closed $72.01 $0 0 0% -6,333,000 -100,000 0    Closed - End Fund - E...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 369 Closed $80.25 $0 0 0% 0 0 0    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 356 Closed $147.48 $0 0 0% -1,909,000 -12,000 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 362 Closed $146.51 $0 0 0% -55,370,000 -406,000 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 368 Closed $455.71 $0 0 0% -221,141,000 -540,000 0    Closed - End Fund - Debt
   (NTR)1 Year Chart         NTR Nutrien Ltd 355 Closed $60.33 $0 0 0% -1,529,000 -27,000 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 361 Closed $38.16 $0 0 0% -36,455,000 -910,000 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 367 Closed $101.86 $0 0 0% -740,614,000 -8,027,467 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 360 Closed $41.94 $0 0 0% -62,119,000 -1,652,102 0    Closed - End Fund - E...
      16 Records Found
  1    
Page 1 of 1
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