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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 |
|
KLD |
iShares KLD Select Social I... |
1 |
- |
$108.35 |
$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 |
- |
$101.53 |
$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 |
- |
$204.31 |
$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 |
- |
$516.26 |
$317,165,000 |
655,300 |
3.56% |
151,040,000 |
254,902 |
0.056 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$221,141,000 |
540,000 |
2.48% |
118,771,000 |
254,267 |
0.113 |
Closed - End Fund - Debt |
|
EWC |
iShares MSCI-Canada |
14 |
- |
$38.19 |
$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 |
- |
$476.20 |
$145,072,000 |
409,854 |
1.63% |
76,347,000 |
180,932 |
0.017 |
Internet Service Prov... |
|
VWOB |
Vanguard Emerging Markets G... |
16 |
- |
$63.14 |
$143,438,000 |
2,250,000 |
1.61% |
25,118,000 |
250,000 |
0.935 |
N/A |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
18 |
- |
$24.24 |
$103,935,000 |
4,100,000 |
1.17% |
32,325,000 |
1,100,000 |
3.452 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$28,151,000 |
179,600 |
0.32% |
11,478,000 |
72,550 |
0.007 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$25,806,000 |
176,100 |
0.29% |
25,806,000 |
176,100 |
0.007 |
Cleaning Products |
|
COST |
Costco Wholesale Corp |
37 |
- |
$787.19 |
$20,727,000 |
31,400 |
0.23% |
16,111,000 |
23,229 |
0.007 |
Discount, Variety Stores |
|
KO |
Coca-Cola Co |
38 |
- |
$63.26 |
$19,376,000 |
328,800 |
0.22% |
19,376,000 |
328,800 |
0.008 |
Beverage Soft Drinks... |
|
ADBE |
Adobe Systems Inc |
39 |
- |
$482.29 |
$19,284,000 |
32,323 |
0.22% |
9,086,000 |
12,323 |
0.007 |
Application Software |
|
PEP |
Pepsico Inc |
40 |
- |
$179.79 |
$18,835,000 |
110,900 |
0.21% |
18,835,000 |
110,900 |
0.008 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$17,850,000 |
60,200 |
0.2% |
13,707,000 |
44,475 |
0.008 |
Restaurants |
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.06 |
$17,799,000 |
352,313 |
0.2% |
2,358,000 |
65,094 |
0.008 |
Networking & Communic... |
|
ACN |
Accenture Plc |
44 |
- |
$306.33 |
$17,300,000 |
49,300 |
0.19% |
12,749,000 |
34,482 |
0.008 |
Management Services |
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.77 |
$17,061,000 |
100,300 |
0.19% |
11,259,000 |
60,294 |
0.003 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
48 |
- |
$39.31 |
$15,645,000 |
356,782 |
0.18% |
15,645,000 |
356,782 |
0.008 |
CATV Systems |
|
V |
Visa Inc |
52 |
- |
$280.74 |
$14,944,000 |
57,400 |
0.17% |
9,882,000 |
35,391 |
0.003 |
Business Services |
|
INTU |
Intuit Inc |
53 |
- |
$632.31 |
$14,735,000 |
23,575 |
0.17% |
4,799,000 |
4,129 |
0.009 |
Application Software |
|
DIS |
Walt Disney Co |
57 |
- |
$105.79 |
$12,900,000 |
142,872 |
0.14% |
9,644,000 |
102,694 |
0.008 |
Entertainment - Diver... |
|
MA |
MasterCard Inc A |
58 |
- |
$456.98 |
$12,838,000 |
30,100 |
0.14% |
8,251,000 |
18,513 |
0.003 |
Business Services |
|
ORCL |
Oracle Corp |
59 |
- |
$116.67 |
$12,726,000 |
120,704 |
0.14% |
2,981,000 |
28,704 |
0.004 |
Application Software |
|
PFE |
Pfizer Inc |
60 |
- |
$28.01 |
$12,607,000 |
437,900 |
0.14% |
-1,276,000 |
19,367 |
0.008 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
62 |
- |
$187.05 |
$12,463,000 |
73,112 |
0.14% |
3,876,000 |
19,112 |
0.008 |
Semiconductor- Broad... |
|
NOW |
Servicenow, Inc. |
66 |
- |
$729.79 |
$11,598,000 |
16,416 |
0.13% |
3,773,000 |
2,416 |
0.008 |
Information Technolog... |
|
GE |
General Electric Co |
68 |
- |
$163.38 |
$11,286,000 |
88,429 |
0.13% |
5,648,000 |
37,429 |
0.008 |
Conglomerates |
|
NEE |
NextEra Energy |
70 |
- |
$73.79 |
$10,951,000 |
180,300 |
0.12% |
2,357,000 |
30,300 |
0.009 |
Electric Utilities |
|
LRCX |
Lam Research Corp |
74 |
- |
$915.42 |
$10,182,000 |
13,000 |
0.11% |
4,920,000 |
4,605 |
0.009 |
Semiconductor Equipme... |
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.94 |
$9,056,000 |
176,500 |
0.1% |
9,056,000 |
176,500 |
0.008 |
Drug Manufacturers - ... |
|
SPGI |
S&P Global Inc |
107 |
- |
$431.57 |
$6,740,000 |
15,300 |
0.08% |
6,740,000 |
15,300 |
0.005 |
Publishing |
|
CDNS |
Cadence Design Systems Inc |
108 |
- |
$287.48 |
$6,732,000 |
24,718 |
0.08% |
2,983,000 |
8,718 |
0.009 |
Technical & System So... |
|
MAR |
Marriott International Inc |
125 |
- |
$240.46 |
$5,999,000 |
26,600 |
0.07% |
1,333,000 |
2,864 |
0.008 |
Lodging |
|
DOV |
Dover Corp |
126 |
- |
$185.55 |
$5,986,000 |
38,918 |
0.07% |
5,986,000 |
38,918 |
0.027 |
Conglomerates |
|
GIS |
General Mills Inc |
141 |
- |
$70.70 |
$5,582,000 |
85,700 |
0.06% |
2,867,000 |
43,270 |
0.014 |
Food - Major Diversified |
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$454.73 |
$5,246,000 |
13,600 |
0.06% |
1,039,000 |
599 |
0.004 |
Investment Brokerage ... |
|
KMB |
Kimberly Clark Corp |
152 |
- |
$136.67 |
$5,237,000 |
43,100 |
0.06% |
1,611,000 |
13,100 |
0.013 |
Paper & Paper Products |
|
HUM |
Humana Inc |
156 |
- |
$335.59 |
$5,082,000 |
11,100 |
0.06% |
217,000 |
1,100 |
0.008 |
Health Care Plans |
|
MS |
Morgan Stanley |
157 |
- |
$98.28 |
$5,054,000 |
54,200 |
0.06% |
1,429,000 |
9,815 |
0.003 |
Investment Brokerage ... |
|
EL |
Estee Lauder Companies Inc |
158 |
- |
$147.36 |
$5,046,000 |
34,500 |
0.06% |
2,155,000 |
14,500 |
0.015 |
Personal Products |
|
KDP |
Keurig Dr Pepper Inc |
159 |
- |
$34.03 |
$5,025,000 |
150,800 |
0.06% |
289,000 |
800 |
0.011 |
Beverage Soft Drinks... |
|
HCA |
HCA Holdings Inc |
165 |
- |
$326.65 |
$4,872,000 |
18,000 |
0.05% |
2,412,000 |
8,000 |
0.005 |
Hospitals |
|
BLK |
BlackRock Inc A |
166 |
- |
$796.67 |
$4,871,000 |
6,000 |
0.05% |
1,214,000 |
344 |
0.004 |
Investment Brokerage ... |
|
URI |
United Rentals Inc |
174 |
- |
$698.13 |
$4,734,000 |
8,256 |
0.05% |
4,734,000 |
8,256 |
0.011 |
Rental & Leasing Serv... |
|
PAYX |
Paychex Inc |
196 |
- |
$122.55 |
$4,109,000 |
34,495 |
0.05% |
2,033,000 |
16,495 |
0.01 |
Staffing & Outsourcin... |
|
MNST |
Monster Beverage Corporation |
199 |
- |
$55.46 |
$4,062,000 |
70,500 |
0.05% |
355,000 |
500 |
0.01 |
Beverage Soft Drinks... |
|
NTR |
Nutrien Ltd |
278 |
- |
$58.17 |
$1,529,000 |
27,000 |
0.02% |
1,529,000 |
27,000 |
0.005 |
N/A |
|