Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Varma Mutual Pension Insurance Co
  City: HELSINKI
  State: H9
  Zip: 00180
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $8,905,156,000
  Total Value Change : $635,225,000
  Securities Held Change : 72
   
All Securities Held : 279
  New Positions : 149
  Closed Positions : 86
  Increased Positions : 50
  Unchanged Positions : 6
  Decreased Positions : 74

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 74     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $414.74 $304,544,000 809,872 3.42% 15,358,000 -105,999 0.011    Application Software
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 10 - $79.12 $219,456,000 2,700,000 2.46% -8,484,000 -300,000 0.643    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 11 - $168.65 $186,162,000 1,332,679 2.09% 4,339,000 -56,767 0.022    Search Engines & Info...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 12 - $76.88 $168,667,000 2,180,000 1.89% -17,705,000 -300,000 0.523    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 19 - $898.78 $85,112,000 171,868 0.96% -56,836,000 -154,456 0.007    Semiconductor - Speci...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 21 - $41.83 $62,119,000 1,652,102 0.7% -156,362,000 -4,934,608 0.022    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 24 - $177.81 $50,218,000 202,100 0.56% -42,788,000 -169,595 0.006    Auto Manufacturers
   (LLY)1 Year Chart         LLY Eli Lilly & Co 26 - $760.00 $33,852,000 58,073 0.38% -22,049,000 -46,000 0.006    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 28 - $1,332.80 $33,403,000 29,924 0.38% -6,966,000 -18,679 0.007    Semiconductor- Broad...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 29 - $512.81 $33,378,000 63,400 0.37% -16,465,000 -35,458 0.007    Health Care Plans
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 30 - $149.26 $33,126,000 318,520 0.37% -7,630,000 -150,480 0.006    Semiconductor - Integ...
   (HD)1 Year Chart         HD Home Depot Inc 33 - $346.43 $25,800,000 74,448 0.29% -12,295,000 -51,628 0.007    Home Improvement Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 35 - $131.20 $21,313,000 195,500 0.24% -9,873,000 -107,426 0.008    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 36 - $160.75 $20,967,000 135,300 0.24% -4,623,000 -36,374 0.008    Drug Manufacturers - ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 41 - $276.67 $18,216,000 69,226 0.2% -15,846,000 -98,747 0.008    Internet Software & S...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 47 - $593.03 $16,932,000 31,900 0.19% -5,659,000 -12,732 0.008    Medical Laboratories ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 50 - $610.87 $15,238,000 31,298 0.17% -64,666,000 -180,313 0.007    Music & Video Stores
   (INTC)1 Year Chart         INTC Intel Corp 51 - $29.85 $14,980,000 298,100 0.17% -23,965,000 -797,400 0.007    Semiconductor- Broad...
   (DHR)1 Year Chart         DHR Danaher Corp 55 - $253.38 $14,251,000 61,600 0.16% -2,075,000 -4,203 0.009    General Building Mate...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 64 - $182.08 $11,869,000 82,067 0.13% -16,919,000 -177,143 0.007    Communication Equipment
   (CAT)1 Year Chart         CAT Caterpillar Inc 65 - $354.79 $11,678,000 39,496 0.13% -14,473,000 -56,296 0.007    Farm & Construction M...
   (NKE)1 Year Chart         NKE Nike Inc B 67 - $90.94 $11,593,000 106,781 0.13% 991,000 -4,100 0.009    Textile - Apparel Foo...
   (UNP)1 Year Chart         UNP Union Pacific Corp 71 - $247.40 $10,795,000 43,952 0.12% -10,034,000 -58,335 0.007    Railroads
   (LOW)1 Year Chart         LOW Lowes Companies Inc 73 - $235.03 $10,371,000 46,601 0.12% -5,093,000 -27,803 0.006    Home Improvement Stores
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 76 - $372.63 $9,952,000 29,500 0.11% -8,681,000 -34,247 0.008    Medical Appliances & ...
   (ETN)1 Year Chart         ETN Eaton Corp 80 - $330.57 $9,263,000 38,466 0.1% -5,667,000 -31,534 0.01    Diversified Machinery
   (BSX)1 Year Chart         BSX Boston Scientific Corp 81 - $73.69 $9,180,000 158,800 0.1% -3,492,000 -81,200 0.011    Medical Instruments &...
   (DE)1 Year Chart         DE Deere & Co 83 - $407.89 $9,085,000 22,721 0.1% -6,723,000 -19,168 0.007    Farm & Construction M...
   (TJX)1 Year Chart         TJX TJX Companies Inc 86 - $98.81 $8,918,000 95,068 0.1% 442,000 -300 0    Discount, Variety Stores
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 85 - $66.99 $8,918,000 144,846 0.1% -9,478,000 -255,154 0.016    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 87 - $422.78 $8,748,000 21,500 0.1% -5,162,000 -18,500 0.008    Drug Manufacturers - ...
   (MDT)1 Year Chart         MDT Medtronic Plc 88 - $82.84 $8,691,000 105,500 0.1% -2,279,000 -34,500 0.008    Medical Appliances & ...
   (SYK)1 Year Chart         SYK Stryker Corp 89 - $330.58 $8,624,000 28,800 0.1% -6,406,000 -26,200 0.008    Medical Instruments &...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 90 - $147.37 $8,515,000 54,158 0.1% -12,418,000 -80,143 0.008    AirDelivery & Freight...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 92 - $973.80 $7,992,000 9,100 0.09% -4,352,000 -5,900 0.009    Biotechnology
   (LIN)1 Year Chart         LIN Linde Plc 94 - $434.39 $7,845,000 19,100 0.09% -7,110,000 -21,063 0.004    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 97 - $169.04 $7,540,000 38,200 0.08% 581,000 -1,800 0.008    Drugs - Generic
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 98 - $297.47 $7,440,000 25,230 0.08% -32,088,000 -143,374 0.008    Networking & Communic...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 99 - $718.27 $7,401,000 12,732 0.08% -21,876,000 -51,100 0.008    Semiconductor Equipme...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 101 - $556.71 $7,363,000 14,300 0.08% -8,701,000 -20,700 0.009    Technical & System So...
   (MU)1 Year Chart         MU Micron Technology Inc 102 - $121.24 $7,262,000 85,099 0.08% -6,344,000 -114,901 0.008    Semiconductor - Memor...
   (PH)1 Year Chart         PH Parker Hannifin Corp 103 - $561.13 $7,152,000 15,524 0.08% -4,534,000 -14,476 0.012    Industrial Equipment ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 104 - $250.33 $7,088,000 27,059 0.08% -4,888,000 -24,941 0.009    Diversified Machinery
   (EMR)1 Year Chart         EMR Emerson Electric Co 109 - $115.55 $6,713,000 68,967 0.08% -17,028,000 -176,877 0.012    Industrial Electrical...
   (CSX)1 Year Chart         CSX CSX Corp 110 - $34.38 $6,685,000 192,820 0.08% -3,924,000 -152,180 0.009    Railroads
   (PCAR)1 Year Chart         PCAR Paccar Inc 112 - $106.11 $6,537,000 66,940 0.07% -3,173,000 -47,273 0.013    Trucks & Other Vehicles
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 114 - $261.73 $6,450,000 28,084 0.07% 452,000 -1,916 0.01    Semiconductor- Broad...
   (MCK)1 Year Chart         MCK McKesson Corp 118 - $531.10 $6,343,000 13,700 0.07% -6,703,000 -16,300 0.008    Drugs Wholesale
   (DXCM)1 Year Chart         DXCM DexCom Inc 124 - $127.05 $6,056,000 48,800 0.07% -475,000 -21,200 0.013    Medical Instruments &...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 127 - $352.96 $5,982,000 11,700 0.07% 969,000 -1,300 0.009    Textile - Apparel Clo...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 128 - $29.33 $5,932,000 77,800 0.07% -303,000 -12,200 0.012    Medical Appliances & ...
   (MMM)1 Year Chart         MMM 3M Co 131 - $98.93 $5,813,000 53,170 0.07% -3,455,000 -45,830 0.009    Conglomerates
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 136 - $249.65 $5,763,000 24,381 0.06% -2,818,000 -19,193 0.01    Railroads
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 139 - $144.94 $5,613,000 39,947 0.06% -1,323,000 -16,200 0.012    Diversified Electronics
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 140 - $68.47 $5,610,000 93,020 0.06% -26,607,000 -502,162 0.011    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 144 - $1,019.33 $5,415,000 5,700 0.06% -38,000 -300 0.008    Auto Parts Stores
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 150 - $157.15 $5,274,000 26,500 0.06% -5,420,000 -43,500 0.009    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 160 - $265.73 $4,997,000 19,755 0.06% -5,600,000 -20,245 0.008    AirDelivery & Freight...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 168 - $91.26 $4,824,000 62,370 0.05% -4,097,000 -77,630 0.015    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 169 - $88.63 $4,821,000 50,000 0.05% -4,027,000 -50,000 0.027    Drug Manufacturers - ...
   (ROST)1 Year Chart         ROST Ross Stores Inc 173 - $133.48 $4,747,000 34,300 0.05% 229,000 -5,700 0.01    Apparel Stores
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 176 - $234.08 $4,651,000 20,100 0.05% -3,219,000 -19,900 0.01    Medical Laboratories ...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 179 - $204.78 $4,586,000 24,600 0.05% -416,000 -400 0.017    Confectioners
   (MSI)1 Year Chart         MSI Motorola Inc 181 - $362.85 $4,427,000 14,140 0.05% -11,047,000 -42,700 0.02    Communication Equipment
   (WDAY)1 Year Chart         WDAY Workday, Inc. 183 - $246.34 $4,362,000 15,800 0.05% -26,973,000 -130,044 0.008    Application Software
   (EFX)1 Year Chart         EFX Equifax Inc 185 - $241.59 $4,352,000 17,600 0.05% 139,000 -5,400 0.014    Business Services
   (FTNT)1 Year Chart         FTNT Fortinet Inc 187 - $58.16 $4,320,000 73,800 0.05% -7,962,000 -135,500 0.009    Computer Peripherals
   (STZ)1 Year Chart         STZ Constellation Brands Inc 200 - $261.95 $4,037,000 16,700 0.05% -1,618,000 -5,800 0.01    Beverage - Wineries &...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 204 - $248.31 $3,766,000 15,766 0.04% -1,668,000 -7,234 0.01    Business Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 222 - $62.93 $2,948,000 48,000 0.03% -26,857,000 -461,844 0.004    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc 234 - $118.83 $2,665,000 25,700 0.03% -1,705,000 -20,354 0.006    Life & Health Insurance
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 268 - $32.34 $1,989,000 58,200 0.02% -2,405,000 -66,210 0.006    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 272 - $150.21 $1,909,000 12,000 0.02% -23,617,000 -180,923 0.006    N/A
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 276 - $100.05 $1,664,000 22,400 0.02% -2,408,000 -28,689 0.006    Property & Casualty I...

      74 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results