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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TRUIST FINANCIAL CORP

TFC|89832Q109

239480(-9.2%)

Value:

$9.9B(-13.9%)

Edwards Lifesciences Corp

EW|28176E108

135958(-3.4%)

Value:

$9.9B(-5.4%)

TC ENERGY CORP

TRP|87807B107

208600(-8.1%)

Value:

$9.8B(-6.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

87739(-9.4%)

Value:

$9.8B(-14.6%)

General Motors Co

GM|37045V100

208203(-12.0%)

Value:

$9.8B(-22.3%)

NASDAQ, INC.

NDAQ|631103108

129076(-9.2%)

Value:

$9.8B(-10.9%)

Air Products & Chemicals, Inc.

APD|009158106

33043(-6.0%)

Value:

$9.7B(-4.4%)

PEMBINA PIPELINE CORP

PBA|706327103

243479(-10.1%)

Value:

$9.7B(-2.7%)

EQUITY RESIDENTIAL

EQR|29476L107

135700(-9.6%)

Value:

$9.7B(-9.8%)

Cheniere Energy, Inc.

LNG|16411R208

41900(-7.7%)

Value:

$9.7B(-0.6%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

117237(-20.9%)

Value:

$9.6B(-22.9%)

SUN LIFE FINANCIAL INC

SLF|866796105

167864(-10.1%)

Value:

$9.6B(-13.3%)

SYSCO CORP

SYY|871829107

127907(-7.2%)

Value:

$9.6B(-8.9%)

VICI PROPERTIES INC.

VICI|925652109

294088(-9.5%)

Value:

$9.6B(+1.1%)

CRH PUBLIC LTD CO

CRH|G25508105

107200(-8.0%)

Value:

$9.4B(-12.5%)

PAYCHEX INC

PAYX|704326107

61053(-11.2%)

Value:

$9.4B(-2.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

84699(-7.3%)

Value:

$9.3B(-2.5%)

ALLSTATE CORP

ALL|020002101

44900(-10.6%)

Value:

$9.3B(-3.9%)

Airbnb, Inc.

ABNB|009066101

77805(-4.2%)

Value:

$9.3B(-12.9%)

Kenvue Inc.

KVUE|49177J102

385566(-7.2%)

Value:

$9.2B(+4.2%)

Instrument	Shares		Other Manager	Value
Truist Financial Corp(TFCcusip89832Q109)	239.5K	QoQ -9.24% (-24.4K) YoY -45.96% (-203.7K)	All Managers (Combined)	$9.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +4.21% (-$374.0K) YoY -8.09% (-$814.6K)