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Varma Mutual Pension Insurance Co |
| City: |
HELSINKI |
| State: |
H9 |
| Zip: |
00180 |
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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 |
|
KLD |
iShares KLD Select Social I... |
1 |
- |
$105.37 |
$1,829,683,000 |
18,203,992 |
20.55% |
1,145,465,000 |
10,599,032 |
20.227 |
Closed - End Fund - E... |
|
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
2 |
- |
$0.00 |
$771,456,000 |
27,848,494 |
8.66% |
310,031,000 |
10,023,504 |
30.943 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
3 |
- |
$98.93 |
$740,614,000 |
8,027,467 |
8.32% |
191,918,000 |
1,196,096 |
8.109 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$198.36 |
$578,908,000 |
2,884,300 |
6.5% |
394,549,000 |
1,841,190 |
0.102 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$503.94 |
$317,165,000 |
655,300 |
3.56% |
151,040,000 |
254,902 |
0.056 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$304,544,000 |
809,872 |
3.42% |
15,358,000 |
-105,999 |
0.011 |
Application Software |
|
|
LCTU |
Blackrock Us Carbon Transit... |
7 |
- |
$0.00 |
$251,965,000 |
4,814,000 |
2.83% |
25,322,000 |
0 |
1.71 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$87.61 |
$236,543,000 |
2,656,000 |
2.66% |
17,370,000 |
0 |
0.161 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$221,141,000 |
540,000 |
2.48% |
118,771,000 |
254,267 |
0.113 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$78.41 |
$219,456,000 |
2,700,000 |
2.46% |
-8,484,000 |
-300,000 |
0.643 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$186,162,000 |
1,332,679 |
2.09% |
4,339,000 |
-56,767 |
0.022 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.57 |
$168,667,000 |
2,180,000 |
1.89% |
-17,705,000 |
-300,000 |
0.523 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
13 |
- |
$0.00 |
$165,788,000 |
1,629,684 |
1.86% |
37,874,000 |
0 |
4.054 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
14 |
- |
$37.63 |
$165,106,000 |
4,501,266 |
1.85% |
143,482,000 |
3,855,000 |
0.561 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$145,072,000 |
409,854 |
1.63% |
76,347,000 |
180,932 |
0.017 |
Internet Service Prov... |
|
|
VWOB |
Vanguard Emerging Markets G... |
16 |
- |
$62.40 |
$143,438,000 |
2,250,000 |
1.61% |
25,118,000 |
250,000 |
0.935 |
N/A |
|
|
XLE |
SPDR Energy Sector |
17 |
New |
$95.74 |
$108,154,000 |
1,290,000 |
1.21% |
108,154,000 |
1,290,000 |
0.041 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
18 |
- |
$23.83 |
$103,935,000 |
4,100,000 |
1.17% |
32,325,000 |
1,100,000 |
3.452 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$85,112,000 |
171,868 |
0.96% |
-56,836,000 |
-154,456 |
0.007 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
20 |
New |
$0.00 |
$78,007,000 |
1,598,171 |
0.88% |
78,007,000 |
1,598,171 |
0.174 |
N/A |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$40.82 |
$62,119,000 |
1,652,102 |
0.7% |
-156,362,000 |
-4,934,608 |
0.022 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
22 |
New |
$80.11 |
$55,985,000 |
770,500 |
0.63% |
55,985,000 |
770,500 |
0.043 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
23 |
New |
$139.96 |
$55,370,000 |
406,000 |
0.62% |
55,370,000 |
406,000 |
0.018 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$50,218,000 |
202,100 |
0.56% |
-42,788,000 |
-169,595 |
0.006 |
Auto Manufacturers |
|
|
XLRE |
Real Estate Select Sector S... |
25 |
New |
$36.46 |
$36,455,000 |
910,000 |
0.41% |
36,455,000 |
910,000 |
0.148 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$33,852,000 |
58,073 |
0.38% |
-22,049,000 |
-46,000 |
0.006 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$41.17 |
$33,435,000 |
831,517 |
0.38% |
1,879,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,344.07 |
$33,403,000 |
29,924 |
0.38% |
-6,966,000 |
-18,679 |
0.007 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.35 |
$33,378,000 |
63,400 |
0.37% |
-16,465,000 |
-35,458 |
0.007 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$138.30 |
$33,126,000 |
318,520 |
0.37% |
-7,630,000 |
-150,480 |
0.006 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$28,151,000 |
179,600 |
0.32% |
11,478,000 |
72,550 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$25,806,000 |
176,100 |
0.29% |
25,806,000 |
176,100 |
0.007 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$25,800,000 |
74,448 |
0.29% |
-12,295,000 |
-51,628 |
0.007 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
34 |
New |
$173.69 |
$24,548,000 |
174,185 |
0.28% |
24,548,000 |
174,185 |
0.003 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$21,313,000 |
195,500 |
0.24% |
-9,873,000 |
-107,426 |
0.008 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$20,967,000 |
135,300 |
0.24% |
-4,623,000 |
-36,374 |
0.008 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$729.18 |
$20,727,000 |
31,400 |
0.23% |
16,111,000 |
23,229 |
0.007 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$19,376,000 |
328,800 |
0.22% |
19,376,000 |
328,800 |
0.008 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$477.56 |
$19,284,000 |
32,323 |
0.22% |
9,086,000 |
12,323 |
0.007 |
Application Software |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$18,835,000 |
110,900 |
0.21% |
18,835,000 |
110,900 |
0.008 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$274.29 |
$18,216,000 |
69,226 |
0.2% |
-15,846,000 |
-98,747 |
0.008 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$17,850,000 |
60,200 |
0.2% |
13,707,000 |
44,475 |
0.008 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.86 |
$17,799,000 |
352,313 |
0.2% |
2,358,000 |
65,094 |
0.008 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
44 |
- |
$308.01 |
$17,300,000 |
49,300 |
0.19% |
12,749,000 |
34,482 |
0.008 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
New |
$60.16 |
$17,152,000 |
108,800 |
0.19% |
17,152,000 |
108,800 |
0.004 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$17,061,000 |
100,300 |
0.19% |
11,259,000 |
60,294 |
0.003 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$573.60 |
$16,932,000 |
31,900 |
0.19% |
-5,659,000 |
-12,732 |
0.008 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.57 |
$15,645,000 |
356,782 |
0.18% |
15,645,000 |
356,782 |
0.008 |
CATV Systems |
|
|
EWH |
iShares MSCI-Hong Kong |
49 |
- |
$15.98 |
$15,560,000 |
895,776 |
0.17% |
197,000 |
0 |
1.733 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$561.23 |
$15,238,000 |
31,298 |
0.17% |
-64,666,000 |
-180,313 |
0.007 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
51 |
- |
$31.88 |
$14,980,000 |
298,100 |
0.17% |
-23,965,000 |
-797,400 |
0.007 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$14,944,000 |
57,400 |
0.17% |
9,882,000 |
35,391 |
0.003 |
Business Services |
|
|
INTU |
Intuit Inc |
53 |
- |
$636.55 |
$14,735,000 |
23,575 |
0.17% |
4,799,000 |
4,129 |
0.009 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
54 |
New |
$117.96 |
$14,297,000 |
143,000 |
0.16% |
14,297,000 |
143,000 |
0.003 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
55 |
- |
$246.58 |
$14,251,000 |
61,600 |
0.16% |
-2,075,000 |
-4,203 |
0.009 |
General Building Mate... |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
New |
$75.55 |
$12,952,000 |
167,100 |
0.15% |
12,952,000 |
167,100 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$12,900,000 |
142,872 |
0.14% |
9,644,000 |
102,694 |
0.008 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$462.42 |
$12,838,000 |
30,100 |
0.14% |
8,251,000 |
18,513 |
0.003 |
Business Services |
|
|
ORCL |
Oracle Corp |
59 |
- |
$117.21 |
$12,726,000 |
120,704 |
0.14% |
2,981,000 |
28,704 |
0.004 |
Application Software |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$12,607,000 |
437,900 |
0.14% |
-1,276,000 |
19,367 |
0.008 |
Drug Manufacturers - ... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
61 |
- |
$69.44 |
$12,490,000 |
183,358 |
0.14% |
-629,000 |
0 |
0.135 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$177.48 |
$12,463,000 |
73,112 |
0.14% |
3,876,000 |
19,112 |
0.008 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
63 |
New |
$39.68 |
$12,433,000 |
329,786 |
0.14% |
12,433,000 |
329,786 |
0.008 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$165.66 |
$11,869,000 |
82,067 |
0.13% |
-16,919,000 |
-177,143 |
0.007 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$343.38 |
$11,678,000 |
39,496 |
0.13% |
-14,473,000 |
-56,296 |
0.007 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$723.55 |
$11,598,000 |
16,416 |
0.13% |
3,773,000 |
2,416 |
0.008 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
67 |
- |
$94.12 |
$11,593,000 |
106,781 |
0.13% |
991,000 |
-4,100 |
0.009 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
68 |
- |
$162.35 |
$11,286,000 |
88,429 |
0.13% |
5,648,000 |
37,429 |
0.008 |
Conglomerates |
|
|
IBM |
International Business Mach... |
69 |
New |
$167.13 |
$11,203,000 |
68,500 |
0.13% |
11,203,000 |
68,500 |
0.008 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
70 |
- |
$65.99 |
$10,951,000 |
180,300 |
0.12% |
2,357,000 |
30,300 |
0.009 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$242.79 |
$10,795,000 |
43,952 |
0.12% |
-10,034,000 |
-58,335 |
0.007 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
72 |
New |
$3,521.08 |
$10,393,000 |
2,930 |
0.12% |
10,393,000 |
2,930 |
0.006 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$229.87 |
$10,371,000 |
46,601 |
0.12% |
-5,093,000 |
-27,803 |
0.006 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$925.37 |
$10,182,000 |
13,000 |
0.11% |
4,920,000 |
4,605 |
0.009 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
75 |
New |
$165.89 |
$9,979,000 |
66,900 |
0.11% |
9,979,000 |
66,900 |
0.003 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$9,952,000 |
29,500 |
0.11% |
-8,681,000 |
-34,247 |
0.008 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
77 |
New |
$88.25 |
$9,937,000 |
103,500 |
0.11% |
9,937,000 |
103,500 |
0.009 |
Specialty Eateries |
|
|
T |
AT&T Corp |
78 |
New |
$16.75 |
$9,804,000 |
584,273 |
0.11% |
9,804,000 |
584,273 |
0.008 |
Long Distance Carriers |
|
|
MDLZ |
Mondelez International Inc |
79 |
New |
$70.61 |
$9,322,000 |
128,700 |
0.1% |
9,322,000 |
128,700 |
0.009 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
80 |
- |
$324.30 |
$9,263,000 |
38,466 |
0.1% |
-5,667,000 |
-31,534 |
0.01 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$73.17 |
$9,180,000 |
158,800 |
0.1% |
-3,492,000 |
-81,200 |
0.011 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
82 |
New |
$65.42 |
$9,130,000 |
112,700 |
0.1% |
9,130,000 |
112,700 |
0.009 |
Biotechnology |
|
|
DE |
Deere & Co |
83 |
- |
$393.33 |
$9,085,000 |
22,721 |
0.1% |
-6,723,000 |
-19,168 |
0.007 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.85 |
$9,056,000 |
176,500 |
0.1% |
9,056,000 |
176,500 |
0.008 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$69.05 |
$8,918,000 |
144,846 |
0.1% |
-9,478,000 |
-255,154 |
0.016 |
N/A |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$96.36 |
$8,918,000 |
95,068 |
0.1% |
442,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$397.48 |
$8,748,000 |
21,500 |
0.1% |
-5,162,000 |
-18,500 |
0.008 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$79.74 |
$8,691,000 |
105,500 |
0.1% |
-2,279,000 |
-34,500 |
0.008 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
89 |
- |
$335.61 |
$8,624,000 |
28,800 |
0.1% |
-6,406,000 |
-26,200 |
0.008 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$147.59 |
$8,515,000 |
54,158 |
0.1% |
-12,418,000 |
-80,143 |
0.008 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
91 |
New |
$163.96 |
$8,343,000 |
52,037 |
0.09% |
8,343,000 |
52,037 |
0.004 |
Wireless Communications |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$883.20 |
$7,992,000 |
9,100 |
0.09% |
-4,352,000 |
-5,900 |
0.009 |
Biotechnology |
|
|
CP |
Canadian Pacific Railway Li... |
93 |
New |
$81.68 |
$7,957,000 |
100,080 |
0.09% |
7,957,000 |
100,080 |
0.011 |
Railroads |
|
|
LIN |
Linde Plc |
94 |
- |
$443.18 |
$7,845,000 |
19,100 |
0.09% |
-7,110,000 |
-21,063 |
0.004 |
N/A |
|
|
PDD |
Bloom Energy Corp |
95 |
New |
$129.31 |
$7,813,000 |
53,400 |
0.09% |
7,813,000 |
53,400 |
0.008 |
N/A |
|
|
SHOP |
Shopify Inc |
96 |
New |
$71.33 |
$7,753,000 |
99,100 |
0.09% |
7,753,000 |
99,100 |
0.008 |
N/A |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$158.42 |
$7,540,000 |
38,200 |
0.08% |
581,000 |
-1,800 |
0.008 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$291.42 |
$7,440,000 |
25,230 |
0.08% |
-32,088,000 |
-143,374 |
0.008 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$706.26 |
$7,401,000 |
12,732 |
0.08% |
-21,876,000 |
-51,100 |
0.008 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
100 |
New |
$202.12 |
$7,393,000 |
40,600 |
0.08% |
7,393,000 |
40,600 |
0.015 |
Lodging |
|
