Varma-Mutual-Pension-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "ARES",
  "ARGX",
  "PCG",
  "QSR",
  "PBA",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "BSX",
  "COF",
  "CMI",
  "EOG",
  null,
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "HEI",
  "HES",
  "NU",
  "OMC",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "PPG",
  "REGN",
  null,
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  null,
  "VCIT",
  null,
  "WY",
  "TSM",
  "IT",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DOV",
  "WAB",
  "F",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "IR",
  null,
  "CAH",
  "BKR",
  "ES",
  "IPG",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "HCA",
  "PDD",
  "USB",
  null,
  null,
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  "WDAY",
  "YUM",
  "GRMN",
  "AEM",
  "JD",
  "EIX",
  "NSC",
  "KIM",
  "JCI",
  "NXPI",
  "HST",
  "MFC",
  "KDP",
  "TTD",
  "TRP",
  "OTIS",
  "PSX",
  "TCOM",
  "CRM",
  "SYY",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "GWW",
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BDX",
  "BMRN",
  null,
  null,
  "BMY",
  "CM",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CBRE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DLR",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: varma-mutual-pension-insurance-co
Manager Name: Varma-Mutual-Pension-Insurance-Co

Data Enrichment

94% identified

300 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $11.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:239.5K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$11.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:136.0K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$11.6B)

TC ENERGY CORP

TRP|87807B107

Shares:208.6K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$11.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:87.7K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$11.6B)

General Motors Co

GM|37045V100

Shares:208.2K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$11.6B)

NASDAQ, INC.

NDAQ|631103108

Shares:129.1K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$11.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:33.0K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$11.6B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:243.5K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$11.6B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:135.7K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$11.6B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:41.9K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$11.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:117.2K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$11.6B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:167.9K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$11.6B)

SYSCO CORP

SYY|871829107

Shares:127.9K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$11.6B)

VICI PROPERTIES INC.

VICI|925652109

Shares:294.1K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$11.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:107.2K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$11.6B)

PAYCHEX INC

PAYX|704326107

Shares:61.1K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$11.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:84.7K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$11.6B)

ALLSTATE CORP

ALL|020002101

Shares:44.9K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$11.6B)

Airbnb, Inc.

ABNB|009066101

Shares:77.8K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$11.6B)

Kenvue Inc.

KVUE|49177J102

Shares:385.6K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$11.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	239.5K	QoQ -9.24% (-24.4K) YoY -45.96% (-203.7K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$11.6B)	QoQ -13.91% (-$1.6M) YoY -42.95% (-$7.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	136.0K	QoQ -3.41% (-4.8K) YoY -30.81% (-60.5K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$11.6B)	QoQ -5.43% (-$566.1K) YoY -47.52% (-$8.9M)
TC ENERGY CORP(TRPcusip87807B107)	208.6K	QoQ -8.10% (-18.4K) YoY -42.83% (-156.3K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$11.6B)	QoQ -6.84% (-$723.6K) YoY -32.90% (-$4.8M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	87.7K	QoQ -9.39% (-9.1K) YoY -41.35% (-61.9K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$11.6B)	QoQ -14.63% (-$1.7M) YoY -44.20% (-$7.8M)
General Motors Co(GMcusip37045V100)	208.2K	QoQ -11.96% (-28.3K) YoY -49.63% (-205.2K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$11.6B)	QoQ -22.27% (-$2.8M) YoY -47.77% (-$9.0M)
NASDAQ, INC.(NDAQcusip631103108)	129.1K	QoQ -9.21% (-13.1K) YoY -34.77% (-68.8K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$11.6B)	QoQ -10.91% (-$1.2M) YoY -21.58% (-$2.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	33.0K	QoQ -5.97% (-2.1K) YoY -33.11% (-16.4K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$11.6B)	QoQ -4.39% (-$447.8K) YoY -18.57% (-$2.2M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	243.5K	QoQ -10.14% (-27.5K) YoY -51.13% (-254.8K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$11.6B)	QoQ -2.69% (-$269.3K) YoY -44.68% (-$7.9M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	135.7K	QoQ -9.59% (-14.4K) YoY -30.37% (-59.2K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$11.6B)	QoQ -9.82% (-$1.1M) YoY -21.03% (-$2.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	41.9K	QoQ -7.70% (-3.5K) YoY -42.36% (-30.8K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$11.6B)	QoQ -0.60% (-$59.4K) YoY -17.30% (-$2.0M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	117.2K	QoQ -20.85% (-30.9K) YoY NEW(+117.2K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$11.6B)	QoQ -22.91% (-$2.9M) YoY NEW(+$9.6M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	167.9K	QoQ -10.11% (-18.9K) YoY -35.13% (-90.9K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$11.6B)	QoQ -13.33% (-$1.5M) YoY -32.04% (-$4.5M)
SYSCO CORP(SYYcusip871829107)	127.9K	QoQ -7.23% (-10.0K) YoY -14.27% (-21.3K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$11.6B)	QoQ -8.95% (-$944.6K) YoY -20.75% (-$2.5M)
VICI PROPERTIES INC.(VICIcusip925652109)	294.1K	QoQ -9.50% (-30.9K) YoY -20.32% (-75.0K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$11.6B)	QoQ +1.05% (-$100.3K) YoY -12.75% (-$1.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	107.2K	QoQ -7.98% (-9.3K) YoY NEW(+107.2K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$11.6B)	QoQ -12.50% (-$1.3M) YoY NEW(+$9.4M)
PAYCHEX INC(PAYXcusip704326107)	61.1K	QoQ -11.19% (-7.7K) YoY -29.41% (-25.4K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$11.6B)	QoQ -2.29% (-$221.3K) YoY -11.31% (-$1.2M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	84.7K	QoQ -7.25% (-6.6K) YoY -17.84% (-18.4K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$11.6B)	QoQ -2.48% (-$237.8K) YoY -13.29% (-$1.4M)
ALLSTATE CORP(ALLcusip020002101)	44.9K	QoQ -10.55% (-5.3K) YoY NEW(+44.9K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$11.6B)	QoQ -3.93% (-$380.6K) YoY NEW(+$9.3M)
Airbnb, Inc.(ABNBcusip009066101)	77.8K	QoQ -4.19% (-3.4K) YoY -22.19% (-22.2K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$11.6B)	QoQ -12.90% (-$1.4M) YoY -43.65% (-$7.2M)
Kenvue Inc.(KVUEcusip49177J102)	385.6K	QoQ -7.21% (-30.0K) YoY -17.75% (-83.2K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$11.6B)	QoQ +4.21% (-$374.0K) YoY -8.09% (-$814.6K)