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| Name: |
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 |
|
XLE |
SPDR Energy Sector |
17 |
New |
$93.83 |
$108,154,000 |
1,290,000 |
1.21% |
108,154,000 |
1,290,000 |
0.041 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLC |
Communication Services Sele... |
22 |
New |
$81.79 |
$55,985,000 |
770,500 |
0.63% |
55,985,000 |
770,500 |
0.043 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
23 |
New |
$143.59 |
$55,370,000 |
406,000 |
0.62% |
55,370,000 |
406,000 |
0.018 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
25 |
New |
$37.81 |
$36,455,000 |
910,000 |
0.41% |
36,455,000 |
910,000 |
0.148 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
New |
$170.29 |
$24,548,000 |
174,185 |
0.28% |
24,548,000 |
174,185 |
0.003 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
New |
$60.24 |
$17,152,000 |
108,800 |
0.19% |
17,152,000 |
108,800 |
0.004 |
Discount, Variety Stores |
|
|
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 |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
New |
$80.04 |
$12,952,000 |
167,100 |
0.15% |
12,952,000 |
167,100 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
63 |
New |
$40.40 |
$12,433,000 |
329,786 |
0.14% |
12,433,000 |
329,786 |
0.008 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
69 |
New |
$167.15 |
$11,203,000 |
68,500 |
0.13% |
11,203,000 |
68,500 |
0.008 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
72 |
New |
$3,805.75 |
$10,393,000 |
2,930 |
0.12% |
10,393,000 |
2,930 |
0.006 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
75 |
New |
$165.82 |
$9,979,000 |
66,900 |
0.11% |
9,979,000 |
66,900 |
0.003 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
77 |
New |
$76.11 |
$9,937,000 |
103,500 |
0.11% |
9,937,000 |
103,500 |
0.009 |
Specialty Eateries |
|
|
T |
AT&T Corp |
78 |
New |
$17.17 |
$9,804,000 |
584,273 |
0.11% |
9,804,000 |
584,273 |
0.008 |
Long Distance Carriers |
|
|
MDLZ |
Mondelez International Inc |
79 |
New |
$71.20 |
$9,322,000 |
128,700 |
0.1% |
9,322,000 |
128,700 |
0.009 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
82 |
New |
$65.96 |
$9,130,000 |
112,700 |
0.1% |
9,130,000 |
112,700 |
0.009 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
91 |
New |
$164.20 |
$8,343,000 |
52,037 |
0.09% |
8,343,000 |
52,037 |
0.004 |
Wireless Communications |
|
|
CP |
Canadian Pacific Railway Li... |
93 |
New |
$82.93 |
$7,957,000 |
100,080 |
0.09% |
7,957,000 |
100,080 |
0.011 |
Railroads |
|
|
PDD |
Bloom Energy Corp |
95 |
New |
$136.27 |
$7,813,000 |
53,400 |
0.09% |
7,813,000 |
53,400 |
0.008 |
N/A |
|
|
SHOP |
Shopify Inc |
96 |
New |
$58.94 |
$7,753,000 |
99,100 |
0.09% |
7,753,000 |
99,100 |
0.008 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
100 |
New |
$208.08 |
$7,393,000 |
40,600 |
0.08% |
7,393,000 |
40,600 |
0.015 |
Lodging |
|
|
WM |
Waste Management Inc |
105 |
New |
$211.49 |
$6,951,000 |
38,809 |
0.08% |
6,951,000 |
38,809 |
0.009 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
106 |
New |
$95.10 |
$6,767,000 |
84,900 |
0.08% |
6,767,000 |
84,900 |
0.01 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
111 |
New |
$61.89 |
$6,610,000 |
134,300 |
0.07% |
6,610,000 |
134,300 |
0.003 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
113 |
New |
$348.39 |
$6,528,000 |
21,800 |
0.07% |
6,528,000 |
21,800 |
0.006 |
Health Care Plans |
|
|
TDG |
Transdigm Group Inc |
115 |
New |
$1,310.49 |
$6,431,000 |
6,357 |
0.07% |
6,431,000 |
6,357 |
0.012 |
Aerospace/Defense Pro... |
|
|
ES |
Eversource Energy |
116 |
New |
$61.92 |
$6,407,000 |
103,800 |
0.07% |
6,407,000 |
103,800 |
0.03 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
117 |
New |
$219.60 |
$6,351,000 |
30,155 |
0.07% |
6,351,000 |
30,155 |
0.014 |
Communication Equipment |
|
|
XLU |
SPDR Utilities Select |
119 |
New |
$71.27 |
$6,333,000 |
100,000 |
0.07% |
6,333,000 |
100,000 |
0.011 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
120 |
New |
$3,239.23 |
$6,266,000 |
2,740 |
0.07% |
6,266,000 |
2,740 |
0.01 |
Restaurants |
|
|
MELI |
Mercadolibre Inc |
121 |
New |
$1,693.97 |
$6,129,000 |
3,900 |
0.07% |
6,129,000 |
3,900 |
0.008 |
Business Services |
|
|
COP |
ConocoPhillips |
122 |
New |
$121.91 |
$6,117,000 |
52,700 |
0.07% |
6,117,000 |
52,700 |
0.005 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
123 |
New |
$42.66 |
$6,103,000 |
169,900 |
0.07% |
6,103,000 |
169,900 |
0.012 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
129 |
New |
$331.98 |
$5,927,000 |
24,301 |
0.07% |
5,927,000 |
24,301 |
0.01 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
130 |
New |
$55.82 |
$5,843,000 |
74,000 |
0.07% |
5,843,000 |
74,000 |
0.006 |
Drug Stores |
|
|
PLD |
ProLogis Inc |
132 |
New |
$107.49 |
$5,812,000 |
43,600 |
0.07% |
5,812,000 |
43,600 |
0.005 |
REIT - Industrial |
|
|
TGT |
Target Corp |
133 |
New |
$163.13 |
$5,811,000 |
40,800 |
0.07% |
5,811,000 |
40,800 |
0.008 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
134 |
New |
$523.50 |
$5,779,000 |
10,600 |
0.06% |
5,779,000 |
10,600 |
0.01 |
Diversified Machinery |
|
|
ED |
Consolidated Edison Inc |
135 |
New |
$97.70 |
$5,767,000 |
63,400 |
0.06% |
5,767,000 |
63,400 |
0.019 |
Multi Utilities |
|
|
CMI |
Cummins Inc |
137 |
New |
$298.61 |
$5,685,000 |
23,730 |
0.06% |
5,685,000 |
23,730 |
0.016 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
138 |
New |
$66.98 |
$5,627,000 |
74,500 |
0.06% |
5,627,000 |
74,500 |
0.014 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
142 |
New |
$134.34 |
$5,527,000 |
42,300 |
0.06% |
5,527,000 |
42,300 |
0.014 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
143 |
New |
$320.76 |
$5,489,000 |
21,500 |
0.06% |
5,489,000 |
21,500 |
0.012 |
N/A |
|
|
F |
Ford Motor Co |
145 |
New |
$12.50 |
$5,400,000 |
443,000 |
0.06% |
5,400,000 |
443,000 |
0.011 |
Auto Manufacturers |
|
|
JD |
JD.com |
146 |
New |
$32.20 |
$5,397,000 |
186,800 |
0.06% |
5,397,000 |
186,800 |
0.014 |
Internet Service Prov... |
|
|
CTAS |
Cintas Corp |
147 |
New |
$700.27 |
$5,331,000 |
8,845 |
0.06% |
5,331,000 |
8,845 |
0.008 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
148 |
New |
$91.50 |
$5,321,000 |
59,000 |
0.06% |
5,321,000 |
59,000 |
0.011 |
Semiconductor - Speci... |
|
|
EIX |
Edison International |
149 |
New |
$74.89 |
$5,290,000 |
74,000 |
0.06% |
5,290,000 |
74,000 |
0.02 |
Electric Utilities |
|
|
GIB |
CGI Group Inc (USA) |
153 |
New |
$102.34 |
$5,135,000 |
47,700 |
0.06% |
5,135,000 |
47,700 |
0.021 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
154 |
New |
$509.82 |
$5,106,000 |
9,200 |
0.06% |
5,106,000 |
9,200 |
0.011 |
Diagnostic Substances |
|
|
A |
Agilent Technologies Inc |
155 |
New |
$149.76 |
$5,088,000 |
36,600 |
0.06% |
5,088,000 |
36,600 |
0.012 |
Scientific & Technica... |
|
|
DHI |
DR Horton Inc |
161 |
New |
$149.97 |
$4,939,000 |
32,500 |
0.06% |
4,939,000 |
32,500 |
0.009 |
Residential Construct... |
|
|
CPRT |
Copart Inc |
162 |
New |
$54.74 |
$4,908,000 |
100,155 |
0.06% |
4,908,000 |
100,155 |
0.021 |
Auto Dealerships |
|
|
CHTR |
Charter Communications Inc |
163 |
New |
$275.55 |
$4,897,000 |
12,599 |
0.05% |
4,897,000 |
12,599 |
0.006 |
CATV Systems |
|
|
CARR |
Carrier Global Corp |
164 |
New |
$65.50 |
$4,884,000 |
85,014 |
0.05% |
4,884,000 |
85,014 |
0.01 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
167 |
New |
$121.31 |
$4,844,000 |
39,800 |
0.05% |
4,844,000 |
39,800 |
0.019 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
170 |
New |
$65.59 |
$4,765,000 |
82,664 |
0.05% |
4,765,000 |
82,664 |
0.011 |
Conglomerates |
|
|
EXC |
Exelon Corp |
171 |
New |
$37.67 |
$4,764,000 |
132,700 |
0.05% |
4,764,000 |
132,700 |
0.014 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
172 |
New |
$189.24 |
$4,762,000 |
28,878 |
0.05% |
4,762,000 |
28,878 |
0.009 |
Waste Management |
|
|
QSR |
Restaurant Brands Internati... |
175 |
New |
$73.24 |
$4,711,000 |
60,000 |
0.05% |
4,711,000 |
60,000 |
0.02 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
177 |
New |
$98.53 |
$4,648,000 |
49,897 |
0.05% |
4,648,000 |
49,897 |
0.007 |
Search Engines & Info... |
|
|
ABC |
AmerisourceBergen Corp |
178 |
New |
$224.60 |
$4,601,000 |
22,400 |
0.05% |
4,601,000 |
22,400 |
0.011 |
Drugs Wholesale |
|
|
FCX |
Freeport McMoRan Copper & G... |
180 |
New |
$51.59 |
$4,572,000 |
107,400 |
0.05% |
4,572,000 |
107,400 |
0.007 |
Copper |
|
|
OTIS |
Otis Worldwide Corp |
182 |
New |
$97.10 |
$4,427,000 |
49,480 |
0.05% |
4,427,000 |
49,480 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
184 |
New |
$76.17 |
$4,359,000 |
59,600 |
0.05% |
4,359,000 |
59,600 |
0.012 |
Food Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
186 |
New |
$37.80 |
$4,337,000 |
119,900 |
0.05% |
4,337,000 |
119,900 |
0.006 |
Oil & Gas Pipelines &... |
|
|
PCG |
PG&E Corp |
188 |
New |
$17.83 |
$4,313,000 |
239,200 |
0.05% |
4,313,000 |
239,200 |
0.012 |
Multi Utilities |
|
|
C |
Citigroup Inc |
189 |
New |
$63.53 |
$4,300,000 |
83,600 |
0.05% |
4,300,000 |
83,600 |
0.004 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
190 |
New |
$184.49 |
$4,296,000 |
19,900 |
0.05% |
4,296,000 |
19,900 |
0.004 |
Integrated Telecommun... |
|
|
LEN |
Lennar Corp |
191 |
New |
$162.93 |
$4,263,000 |
28,600 |
0.05% |
4,263,000 |
28,600 |
0.01 |
Residential Construct... |
|
|
SCHW |
Charles Schwab Corp |
192 |
New |
$76.11 |
$4,211,000 |
61,200 |
0.05% |
4,211,000 |
61,200 |
0.003 |
Investment Brokerage ... |
|
|
HWM |
Howmet Aerospace Inc |
193 |
New |
$80.87 |
$4,190,000 |
77,412 |
0.05% |
4,190,000 |
77,412 |
0.018 |
Aluminum |
|
|
K |
Kellanova |
194 |
New |
$61.86 |
$4,171,000 |
74,600 |
0.05% |
4,171,000 |
74,600 |
0.022 |
Food - Major Diversified |
|
|
MTD |
Mettler Toledo Internationa... |
195 |
New |
$1,510.25 |
$4,124,000 |
3,400 |
0.05% |
4,124,000 |
3,400 |
0.014 |
Scientific & Technica... |
|
|
KVUE |
Kenvue Inc. |
197 |
New |
$20.54 |
$4,093,000 |
190,100 |
0.05% |
4,093,000 |
190,100 |
0.01 |
N/A |
|
|
CNC |
Centene Corp |
198 |
New |
$77.79 |
$4,074,000 |
54,900 |
0.05% |
4,074,000 |
54,900 |
0.009 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
201 |
New |
$120.62 |
$3,954,000 |
30,200 |
0.04% |
3,954,000 |
30,200 |
0.005 |
Asset Management |
|
|
CHD |
Church & Dwight Co Inc |
202 |
New |
$107.31 |
$3,924,000 |
41,500 |
0.04% |
3,924,000 |
41,500 |
0.017 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
203 |
New |
$205.55 |
$3,770,000 |
19,900 |
0.04% |
3,770,000 |
19,900 |
0.004 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
205 |
New |
$254.84 |
$3,752,000 |
16,600 |
0.04% |
3,752,000 |
16,600 |
0.004 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
206 |
New |
$757.68 |
$3,705,000 |
4,600 |
0.04% |
3,705,000 |
4,600 |
0.004 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
207 |
New |
$130.10 |
$3,665,000 |
30,300 |
0.04% |
3,665,000 |
30,300 |
0.005 |
Independent Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
208 |
New |
$221.50 |
$3,649,000 |
14,100 |
0.04% |
3,649,000 |
14,100 |
0.009 |
Biotechnology |
|
|
PGR |
Progressive Corp |
209 |
New |
$215.76 |
$3,648,000 |
22,900 |
0.04% |
3,648,000 |
22,900 |
0.004 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
210 |
New |
$400.35 |
$3,593,000 |
9,200 |
0.04% |
3,593,000 |
9,200 |
0.005 |
Business Services |
|
|
FISV |
Fiserv Inc |
211 |
New |
$154.22 |
$3,573,000 |
26,900 |
0.04% |
3,573,000 |
26,900 |
0.004 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
212 |
New |
$133.99 |
$3,326,000 |
25,900 |
0.04% |
3,326,000 |
25,900 |
0.005 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
213 |
New |
$320.86 |
$3,275,000 |
10,500 |
0.04% |
3,275,000 |
10,500 |
0.004 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
214 |
New |
$157.58 |
$3,205,000 |
20,700 |
0.04% |
3,205,000 |
20,700 |
0.005 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
215 |
New |
$208.46 |
$3,138,000 |
14,900 |
0.04% |
3,138,000 |
14,900 |
0.004 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
216 |
New |
$44.23 |
$3,132,000 |
77,700 |
0.04% |
3,132,000 |
77,700 |
0.005 |
N/A |
|
|
USB |
US Bancorp Delaware |
217 |
New |
$41.85 |
$3,125,000 |
72,200 |
0.04% |
3,125,000 |
72,200 |
0.005 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
218 |
New |
$48.50 |
$3,117,000 |
59,900 |
0.04% |
3,117,000 |
59,900 |
0.004 |
Oil & Gas Equipment &... |
|
|
STLA |
Stellantis N.V. |
219 |
New |
$21.90 |
$3,057,000 |
131,100 |
0.03% |
3,057,000 |
131,100 |
0.012 |
N/A |
|
|
O |
Realty Income Corp |
220 |
New |
$55.01 |
$3,032,000 |
52,800 |
0.03% |
3,032,000 |
52,800 |
0.009 |
REIT - Retail |
|
|
SPG |
Simon Property Group Inc |
221 |
New |
$147.72 |
$2,967,000 |
20,800 |
0.03% |
2,967,000 |
20,800 |
0.007 |
REIT - Retail |
|
|
PXD |
Pioneer Natural Resources Co |
223 |
New |
$275.32 |
$2,946,000 |
13,100 |
0.03% |
2,946,000 |
13,100 |
0.005 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
224 |
New |
$26.05 |
$2,927,000 |
131,800 |
0.03% |
2,927,000 |
131,800 |
0.007 |
Life & Health Insurance |
|
|
AON |
Aon Plc |
225 |
New |
$293.10 |
$2,910,000 |
10,000 |
0.03% |
2,910,000 |
10,000 |
0.004 |
Life & Health Insurance |
|
