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| Name: |
Varma Mutual Pension Insurance Co |
| City: |
HELSINKI |
| State: |
H9 |
| Zip: |
00180 |
| |
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| Holdings
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86 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARGX |
Argenx Se |
287 |
Closed |
$374.63 |
$0 |
0 |
0% |
-7,374,000 |
-15,000 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
320 |
Closed |
$91.17 |
$0 |
0 |
0% |
-4,959,000 |
-79,122 |
0 |
Rental & Leasing Serv... |
|
|
RPD |
Rapid7, Inc. |
352 |
Closed |
$37.85 |
$0 |
0 |
0% |
-9,380,000 |
-204,894 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
306 |
Closed |
$273.59 |
$0 |
0 |
0% |
-6,518,000 |
-22,800 |
0 |
Conglomerates |
|
|
DDOG |
Datadog, Inc. |
339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,630,000 |
-193,550 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
293 |
Closed |
$151.92 |
$0 |
0 |
0% |
-48,242,000 |
-469,185 |
0 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
326 |
Closed |
$108.50 |
$0 |
0 |
0% |
-34,655,000 |
-456,714 |
0 |
Data Storage Devices |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
358 |
Closed |
$401.59 |
$0 |
0 |
0% |
-7,190,000 |
-18,000 |
0 |
Personal Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
280 |
Closed |
$73.83 |
$0 |
0 |
0% |
-7,048,000 |
-112,812 |
0 |
Beverage Soft Drinks... |
|
|
SHLS |
Shoals Technologies Group, ... |
313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,563,000 |
-250,000 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,680,000 |
-37,156 |
0 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
299 |
Closed |
$62.96 |
$0 |
0 |
0% |
-2,102,000 |
-40,000 |
0 |
N/A |
|
|
AXP |
American Express Co |
332 |
Closed |
$242.30 |
$0 |
0 |
0% |
-3,276,000 |
-21,959 |
0 |
Credit Services |
|
|
FICO |
Fair Isaac Corp |
364 |
Closed |
$1,328.61 |
$0 |
0 |
0% |
-8,587,000 |
-9,887 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
286 |
Closed |
$183.05 |
$0 |
0 |
0% |
-197,223,000 |
-1,151,935 |
0 |
Personal Computers |
|
|
GDDY |
Godaddy Inc. |
319 |
Closed |
$133.92 |
$0 |
0 |
0% |
-13,583,000 |
-182,376 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
351 |
Closed |
$135.47 |
$0 |
0 |
0% |
-3,869,000 |
-30,070 |
0 |
REIT - Diversified |
|
|
BF.B |
Brown Forman Corporation |
305 |
Closed |
$49.12 |
$0 |
0 |
0% |
-3,173,000 |
-55,000 |
0 |
Beverage - Wineries &... |
|
|
CGNX |
Cognex Corp |
338 |
Closed |
$46.42 |
$0 |
0 |
0% |
-23,736,000 |
-559,287 |
0 |
Scientific & Technica... |
|
|
DAR |
Darling International Inc |
292 |
Closed |
$46.35 |
$0 |
0 |
0% |
-8,613,000 |
-165,000 |
0 |
Cleaning Products |
|
|
RY |
Royal Bank of Canada (USA) |
325 |
Closed |
$103.21 |
$0 |
0 |
0% |
-3,855,000 |
-43,914 |
0 |
Foreign Money Center ... |
|
|
TSCO |
Tractor Supply Co |
357 |
Closed |
$271.43 |
$0 |
0 |
0% |
-4,061,000 |
-20,000 |
0 |
Specialty Retail, Other |
|
|
TTWO |
Take-Two Interactive |
279 |
Closed |
$145.88 |
$0 |
0 |
0% |
-23,957,000 |
-170,647 |
0 |
Technical & System So... |
|
|
KRE |
streetTRACKS Series Trust -... |
312 |
Closed |
$50.35 |
$0 |
0 |
0% |
-10,131,000 |
-242,532 |
0 |
Closed - End Fund - E... |
|
|
G |
Genpact Ltd |
344 |
Closed |
$33.20 |
$0 |
0 |
0% |
-19,143,000 |
-528,811 |
0 |
Management Services |
|
|
BAC |
Bank of America Corp |
298 |
Closed |
$38.45 |
$0 |
0 |
0% |
-3,942,000 |
-143,979 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
331 |
Closed |
$207.19 |
$0 |
0 |
0% |
-3,769,000 |
-21,527 |
0 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
363 |
Closed |
$174.62 |
$0 |
0 |
0% |
-20,834,000 |
-133,902 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
285 |
Closed |
$76.15 |
$0 |
0 |
0% |
-2,420,000 |
-32,000 |
0 |
Processed & Packaged ... |
|
|
IEX |
Idex Corp |
318 |
Closed |
$226.16 |
$0 |
0 |
0% |
-7,149,000 |
-34,368 |
0 |
Diversified Machinery |
|
|
NATI |
National Instruments Corp |
350 |
Closed |
$59.98 |
$0 |
0 |
0% |
-11,227,000 |
-188,310 |
0 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
304 |
Closed |
$235.67 |
$0 |
0 |
0% |
-5,171,000 |
-20,000 |
0 |
Medical Instruments &... |
|
|
BOX |
Box Inc |
337 |
Closed |
$26.33 |
$0 |
0 |
0% |
-28,479,000 |
-1,176,313 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
291 |
Closed |
$108.35 |
$0 |
0 |
0% |
-3,004,000 |
-25,000 |
0 |
Semiconductor Equipme... |
|
|
KBWB |
Invesco KBW Bank ETF |
324 |
Closed |
$54.47 |
$0 |
0 |
0% |
-232,417,000 |
-5,800,272 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
356 |
Closed |
$92.20 |
$0 |
0 |
0% |
-9,890,000 |
-100,310 |
0 |
Semiconductor - Integ... |
|
|
ITRI |
Itron Inc |
311 |
Closed |
$107.32 |
$0 |
0 |
0% |
-3,938,000 |
-65,000 |
0 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
343 |
Closed |
$104.74 |
$0 |
0 |
0% |
-12,591,000 |
-130,000 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
297 |
Closed |
$195.69 |
$0 |
0 |
0% |
-4,476,000 |
-25,000 |
0 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
330 |
Closed |
$191.05 |
$0 |
0 |
0% |
-3,232,000 |
-20,000 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
362 |
Closed |
$478.74 |
$0 |
0 |
0% |
-260,427,000 |
-663,170 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
284 |
Closed |
$42.00 |
$0 |
0 |
0% |
-30,189,000 |
-1,116,882 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
317 |
Closed |
$60.24 |
$0 |
0 |
0% |
-6,991,000 |
-87,270 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
349 |
Closed |
$97.42 |
$0 |
0 |
0% |
-16,064,000 |
-197,085 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
303 |
Closed |
$27.01 |
$0 |
0 |
0% |
-3,760,000 |
-128,980 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
336 |
Closed |
$156.06 |
$0 |
0 |
0% |
-2,732,000 |
-25,000 |
0 |
Management Services |
|
|
TRMB |
Trimble Navigation Ltd |
290 |
Closed |
$57.00 |
$0 |
0 |
0% |
-28,215,000 |
-523,850 |
0 |
Scientific & Technica... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
323 |
Closed |
$109.27 |
$0 |
0 |
0% |
-2,589,000 |
-20,000 |
0 |
Biotechnology |
|
|
SPLK |
Splunk Inc |
355 |
Closed |
$156.90 |
$0 |
0 |
0% |
-42,016,000 |
-287,288 |
0 |
Application Software |
|
|
PAYC |
Paycom Software, Inc. |
309 |
Closed |
$173.39 |
$0 |
0 |
0% |
-17,886,000 |
-68,985 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
342 |
Closed |
$94.76 |
$0 |
0 |
0% |
-4,770,000 |
-60,000 |
0 |
Medical Instruments &... |
|
|
FERG |
Ferguson plc |
296 |
Closed |
$221.53 |
$0 |
0 |
0% |
-4,393,000 |
-26,708 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
329 |
Closed |
$89.84 |
$0 |
0 |
0% |
-2,925,000 |
-35,000 |
0 |
Small Tools & Accesso... |
|
|
VEEV |
Veeva Systems Inc |
361 |
Closed |
$203.78 |
$0 |
0 |
0% |
-5,086,000 |
-25,000 |
0 |
Healthcare Informatio... |
|
|
AQN |
Algonquin Power & Utilities... |
283 |
Closed |
$6.56 |
$0 |
0 |
0% |
-2,556,000 |
-429,851 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
316 |
Closed |
$117.95 |
$0 |
0 |
0% |
-33,935,000 |
-267,435 |
0 |
Printed Circuit Boards |
|
|
ODFL |
Old Dominion Freight Line Inc |
348 |
Closed |
$195.06 |
$0 |
0 |
0% |
-6,955,000 |
-17,000 |
0 |
Trucking |
|
|
IGF |
iShares S&P Global Infrastr... |
302 |
Closed |
$50.12 |
$0 |
0 |
0% |
-14,724,000 |
-340,136 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
335 |
Closed |
$246.86 |
$0 |
0 |
0% |
-17,322,000 |
-72,000 |
0 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
289 |
Closed |
$217.77 |
$0 |
0 |
0% |
-44,869,000 |
-216,851 |
0 |
Technical & System So... |
|
|
SNAP |
Snap Inc |
322 |
Closed |
$16.01 |
$0 |
0 |
0% |
-6,030,000 |
-676,820 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
354 |
Closed |
$49.47 |
$0 |
0 |
0% |
-9,713,000 |
-75,000 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
308 |
Closed |
$271.48 |
$0 |
0 |
0% |
-20,391,000 |
-109,000 |
0 |
General Contractors |
|
|
DBX |
Dropbox Inc |
341 |
Closed |
$23.13 |
$0 |
0 |
0% |
-25,403,000 |
-932,923 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,582,000 |
-25,000 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
328 |
Closed |
$44.75 |
$0 |
0 |
0% |
-6,144,000 |
-137,147 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
360 |
Closed |
$143.00 |
$0 |
0 |
0% |
-4,552,000 |
-50,000 |
0 |
Diversified Machinery |
|
|
FFIV |
F5 Networks Inc |
282 |
Closed |
$191.13 |
$0 |
0 |
0% |
-13,516,000 |
-83,877 |
0 |
Internet Software & S... |
|
|
ARRY |
Array Technologies, Inc. |
315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,438,000 |
-200,000 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,786,000 |
-913,494 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
301 |
Closed |
$166.11 |
$0 |
0 |
0% |
-394,338,000 |
-2,783,102 |
0 |
Closed - End Fund - E... |
|
|
BIO |
Bio Rad Laboratories Inc |
334 |
Closed |
$282.00 |
$0 |
0 |
0% |
-1,792,000 |
-5,000 |
0 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
288 |
Closed |
$310.15 |
$0 |
0 |
0% |
-5,375,000 |
-20,000 |
0 |
Biotechnology |
|
|
HYG |
iShares iBoxx $ High Yield ... |
321 |
Closed |
$76.90 |
$0 |
0 |
0% |
-187,986,000 |
-2,550,000 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
353 |
Closed |
$178.10 |
$0 |
0 |
0% |
-58,436,000 |
-363,000 |
0 |
Closed - End Fund - E... |
|
|
RHI |
Robert Half International Inc |
307 |
Closed |
$70.76 |
$0 |
0 |
0% |
-1,832,000 |
-25,000 |
0 |
Staffing & Outsourcin... |
|
|
ANTM |
Anthem Inc |
340 |
Closed |
$539.18 |
$0 |
0 |
0% |
-4,354,000 |
-10,000 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
294 |
Closed |
$61.92 |
$0 |
0 |
0% |
-2,804,000 |
-43,412 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
327 |
Closed |
$137.52 |
$0 |
0 |
0% |
-3,269,000 |
-30,000 |
0 |
Electronic Equipment |
|
|
ZBRA |
Zebra Technologies Corp |
359 |
Closed |
$297.21 |
$0 |
0 |
0% |
-14,405,000 |
-60,900 |
0 |
Computer Peripherals |
|
|
CM |
Canadian Imperial Bank of C... |
281 |
Closed |
$49.40 |
$0 |
0 |
0% |
-3,632,000 |
-93,661 |
0 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
314 |
Closed |
$56.62 |
$0 |
0 |
0% |
-4,142,000 |
-68,440 |
0 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
346 |
Closed |
$184.22 |
$0 |
0 |
0% |
-35,514,000 |
-230,850 |
0 |
Closed - End Fund - E... |
|
|
TRU |
Transunion |
300 |
Closed |
$78.00 |
$0 |
0 |
0% |
-3,231,000 |
-45,000 |
0 |
N/A |
|
|
AME |
Ametek Inc |
333 |
Closed |
$170.80 |
$0 |
0 |
0% |
-12,977,000 |
-87,826 |
0 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
365 |
Closed |
$187.48 |
$0 |
0 |
0% |
-156,120,000 |
-1,228,132 |
0 |
Internet Software & S... |
|
