Varma Mutual Pension Insurance Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 318
Total Value: 11604542965
Accession Number: 0001140361-25-018585
Form Type: 13F-HR
CIK: 0001698484
Manager Name: Varma Mutual Pension Insurance Co

Data Enrichment

94% identified

300 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $11,604,542.965K total value

318 positions

Manager:

SEC FilingSEC DataHachi Filing

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REALTY INCOME CORP

O|756109104

194118(-9.7%)

Value:

$11.3B(-1.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

52461(-9.9%)

Value:

$11.3B(-12.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

102270(+35.7%)

Value:

$11.2B(+18.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

42447(-9.0%)

Value:

$11.2B(-0.1%)

US BANCORP \DE\

USB|902973304

263520(-9.2%)

Value:

$11.1B(-19.8%)

AUTOZONE INC

AZO|053332102

2903(-2.4%)

Value:

$11.1B(+16.3%)

HESS CORP

HES|42809H107

68938(-8.1%)

Value:

$11.0B(+10.3%)

NIKE, Inc.

NKE|654106103

173195(-15.3%)

Value:

$11.0B(-29.0%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

194311(-10.6%)

Value:

$10.9B(-20.5%)

Howmet Aerospace Inc.

HWM|443201108

84124(-31.3%)

Value:

$10.9B(-18.6%)

EXELON CORP

EXC|30161N101

236415(+5.2%)

Value:

$10.9B(+28.7%)

ONEOK INC /NEW/

OKE|682680103

108262(-8.1%)

Value:

$10.7B(-9.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

16888(-3.4%)

Value:

$10.7B(-14.0%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

62054(-9.9%)

Value:

$10.7B(-3.1%)

KINDER MORGAN, INC.

KMI|49456B101

374803(-8.0%)

Value:

$10.7B(-4.3%)

CUMMINS INC

CMI|231021106

34020(-13.7%)

Value:

$10.7B(-22.4%)

Fortinet, Inc.

FTNT|34959E109

109600(-7.9%)

Value:

$10.6B(-6.2%)

CARRIER GLOBAL Corp

CARR|14448C104

166309(-14.8%)

Value:

$10.5B(-20.9%)

Corteva, Inc.

CTVA|22052L104

166476(-6.0%)

Value:

$10.5B(+3.9%)

Baker Hughes Co

BKR|05722G100

238029(-7.9%)

Value:

$10.5B(-1.4%)

Instrument	Shares		Other Manager	Value
Realty Income Corp(Ocusip756109104)	194.1K	QoQ -9.67% (-20.8K) YoY -25.79% (-67.5K)	All Managers (Combined)	$11.3M	QoQ -1.89% (-$218.0K) YoY -20.43% (-$2.9M)
Avalonbay Communities Inc(AVBcusip053484101)	52.5K	QoQ -9.95% (-5.8K) YoY -24.07% (-16.6K)	All Managers (Combined)	$11.3M	QoQ -12.14% (-$1.6M) YoY -12.18% (-$1.6M)
United Parcel Service Inc(UPScusip911312106)	102.3K	QoQ +35.69% (+26.9K) YoY -22.90% (-30.4K)	All Managers (Combined)	$11.2M	QoQ +18.35% (+$1.7M) YoY -42.94% (-$8.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	42.4K	QoQ -9.00% (-4.2K) YoY -39.44% (-27.7K)	All Managers (Combined)	$11.2M	QoQ -0.10% (-$11.3K) YoY -30.41% (-$4.9M)
Us Bancorp \De\(USBcusip902973304)	263.5K	QoQ -9.19% (-26.7K) YoY -35.71% (-146.4K)	All Managers (Combined)	$11.1M	QoQ -19.84% (-$2.8M) YoY -39.27% (-$7.2M)
Autozone Inc(AZOcusip053332102)	2.9K	QoQ -2.35% (-70) YoY -32.33% (-1.4K)	All Managers (Combined)	$11.1M	QoQ +16.27% (-$1.5M) YoY -18.13% (-$2.5M)
Hess Corp(HEScusip42809H107)	68.9K	QoQ -8.12% (-6.1K) YoY -42.21% (-50.4K)	All Managers (Combined)	$11.0M	QoQ +10.32% (-$1.0M) YoY -39.53% (-$7.2M)
Nike, Inc.(NKEcusip654106103)	173.2K	QoQ -15.31% (-31.3K) YoY -29.33% (-71.9K)	All Managers (Combined)	$11.0M	QoQ -28.96% (-$4.5M) YoY -52.26% (-$12.0M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	194.3K	QoQ -10.62% (-23.1K) YoY -45.70% (-163.6K)	All Managers (Combined)	$10.9M	QoQ -20.49% (-$2.8M) YoY -39.82% (-$7.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	84.1K	QoQ -31.34% (-38.4K) YoY -56.52% (-109.4K)	All Managers (Combined)	$10.9M	QoQ -18.55% (-$2.5M) YoY -17.58% (-$2.3M)
Exelon Corp(EXCcusip30161N101)	236.4K	QoQ +5.15% (+11.6K) YoY -20.37% (-60.5K)	All Managers (Combined)	$10.9M	QoQ +28.73% (+$2.4M) YoY -2.33% (-$260.5K)
Oneok Inc /New/(OKEcusip682680103)	108.3K	QoQ -8.14% (-9.6K) YoY -46.08% (-92.5K)	All Managers (Combined)	$10.7M	QoQ -9.22% (-$1.1M) YoY -33.27% (-$5.4M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	16.9K	QoQ -3.43% (-600) YoY -23.92% (-5.3K)	All Managers (Combined)	$10.7M	QoQ -14.01% (-$1.7M) YoY -49.87% (-$10.7M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	62.1K	QoQ -9.87% (-6.8K) YoY -27.23% (-23.2K)	All Managers (Combined)	$10.7M	QoQ -3.10% (-$343.7K) YoY -19.39% (-$2.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	374.8K	QoQ -8.04% (-32.8K) YoY -53.83% (-437.0K)	All Managers (Combined)	$10.7M	QoQ -4.25% (-$475.2K) YoY -28.17% (-$4.2M)
Cummins Inc(CMIcusip231021106)	34.0K	QoQ -13.69% (-5.4K) YoY -41.37% (-24.0K)	All Managers (Combined)	$10.7M	QoQ -22.40% (-$3.1M) YoY -37.63% (-$6.4M)
Fortinet, Inc.(FTNTcusip34959E109)	109.6K	QoQ -7.89% (-9.4K) YoY -38.46% (-68.5K)	All Managers (Combined)	$10.6M	QoQ -6.16% (-$693.0K) YoY -13.28% (-$1.6M)
Carrier Global Corp(CARRcusip14448C104)	166.3K	QoQ -14.80% (-28.9K) YoY -21.96% (-46.8K)	All Managers (Combined)	$10.5M	QoQ -20.87% (-$2.8M) YoY -14.88% (-$1.8M)
Corteva, Inc.(CTVAcusip22052L104)	166.5K	QoQ -5.98% (-10.6K) YoY -36.45% (-95.5K)	All Managers (Combined)	$10.5M	QoQ +3.86% (-$390.1K) YoY -30.66% (-$4.6M)
Baker Hughes Co(BKRcusip05722G100)	238.0K	QoQ -7.92% (-20.5K) YoY -36.42% (-136.4K)	All Managers (Combined)	$10.5M	QoQ -1.35% (-$143.5K) YoY -16.59% (-$2.1M)