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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 : 8     View All Holdings Currently Viewing:  Unchanged 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
   (LCTU)1 Year Chart         LCTU Blackrock Us Carbon Transit... 7 - $0.00 $276,372,000 4,814,000 2.39% 24,407,000 0 1.71    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 8 - $88.94 $238,164,000 2,656,000 2.06% 1,621,000 0 0.161    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 10 - $79.56 $217,377,000 2,700,000 1.88% -2,079,000 0 0.3    Closed - End Fund - Debt
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 11 - $76.98 $168,536,000 2,180,000 1.46% -131,000 0 0.523    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 12 - $63.32 $143,663,000 2,250,000 1.24% 225,000 0 0.935    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 18 - $24.42 $100,491,000 4,100,000 0.87% -3,444,000 0 3.452    Closed - End Fund - E...
   (EWH)1 Year Chart         EWH iShares MSCI-Hong Kong 250 - $17.10 $13,929,000 895,776 0.12% -1,631,000 0 1.733    Closed - End Fund - E...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 369 Closed $81.94 $0 0 0% 0 0 0    N/A

      8 Records Found
  1    
Page 1 of 1
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