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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AMETEK INC/

AME|031100100

53695(+0.8%)

Value:

$9.2B(-3.8%)

WEYERHAEUSER CO

WY|962166104

315442(-9.7%)

Value:

$9.2B(-6.1%)

Discover Financial Services

DFS|254709108

53421(-9.2%)

Value:

$9.1B(-10.5%)

COPART INC

CPRT|217204106

161088(-13.7%)

Value:

$9.1B(-14.9%)

Phillips 66

PSX|718546104

73800(-8.2%)

Value:

$9.1B(-0.5%)

METLIFE INC

MET|59156R108

113156(-9.4%)

Value:

$9.1B(-11.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

18762(-8.8%)

Value:

$9.1B(-17.0%)

DuPont de Nemours, Inc.

DD|26614N102

121439(-6.4%)

Value:

$9.1B(-8.3%)

Snowflake Inc.

SNOW|833445109

61746(-7.5%)

Value:

$9.0B(-12.4%)

CARDINAL HEALTH INC

CAH|14149Y108

65500(-3.4%)

Value:

$9.0B(+12.5%)

DoorDash, Inc.

DASH|25809K105

49300(-3.1%)

Value:

$9.0B(+5.5%)

Marvell Technology, Inc.

MRVL|573874104

145678(-7.7%)

Value:

$9.0B(-48.6%)

PG&E Corp

PCG|69331C108

514377(+11.4%)

Value:

$8.8B(-5.2%)

HCA Healthcare, Inc.

HCA|40412C101

25363(-1.2%)

Value:

$8.8B(+13.8%)

HERSHEY CO

HSY|427866108

50726(-7.0%)

Value:

$8.7B(-6.1%)

FORD MOTOR CO

F|345370860

854872(-7.9%)

Value:

$8.6B(-6.7%)

GARMIN LTD

GRMN|H2906T109

39100(-3.5%)

Value:

$8.5B(+1.6%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

58983(-9.2%)

Value:

$8.5B(-26.6%)

PDD Holdings Inc.

PDD|722304102

71300(-8.9%)

Value:

$8.4B(+11.1%)

ROSS STORES, INC.

ROST|778296103

65927(-7.8%)

Value:

$8.4B(-22.1%)

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	53.7K	QoQ +0.75% (-400) YoY -30.13% (-23.2K)	All Managers (Combined)	$9.2M	QoQ -3.78% (-$363.9K) YoY -34.24% (-$4.8M)
Weyerhaeuser Co(WYcusip962166104)	315.4K	QoQ -9.70% (-33.9K) YoY -10.43% (-36.8K)	All Managers (Combined)	$9.2M	QoQ -6.07% (-$597.8K) YoY -26.97% (-$3.4M)
Discover Financial Services(DFScusip254709108)	53.4K	QoQ -9.18% (-5.4K) YoY -55.66% (-67.1K)	All Managers (Combined)	$9.1M	QoQ -10.50% (-$1.1M) YoY -42.27% (-$6.7M)
Copart Inc(CPRTcusip217204106)	161.1K	QoQ -13.71% (-25.6K) YoY -35.93% (-90.4K)	All Managers (Combined)	$9.1M	QoQ -14.91% (-$1.6M) YoY -37.40% (-$5.4M)
Phillips 66(PSXcusip718546104)	73.8K	QoQ -8.20% (-6.6K) YoY -41.14% (-51.6K)	All Managers (Combined)	$9.1M	QoQ -0.51% (-$47.1K) YoY -55.50% (-$11.4M)
Metlife Inc(METcusip59156R108)	113.2K	QoQ -9.44% (-11.8K) YoY -43.30% (-86.4K)	All Managers (Combined)	$9.1M	QoQ -11.20% (-$1.1M) YoY -38.58% (-$5.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	18.8K	QoQ -8.75% (-1.8K) YoY -46.39% (-16.2K)	All Managers (Combined)	$9.1M	QoQ -17.03% (-$1.9M) YoY -40.81% (-$6.3M)
Dupont De Nemours, Inc.(DDcusip26614N102)	121.4K	QoQ -6.39% (-8.3K) YoY -19.68% (-29.8K)	All Managers (Combined)	$9.1M	QoQ -8.32% (-$823.5K) YoY -21.76% (-$2.5M)
Snowflake Inc.(SNOWcusip833445109)	61.7K	QoQ -7.49% (-5.0K) YoY -8.25% (-5.6K)	All Managers (Combined)	$9.0M	QoQ -12.43% (-$1.3M) YoY -17.01% (-$1.9M)
Cardinal Health Inc(CAHcusip14149Y108)	65.5K	QoQ -3.39% (-2.3K) YoY NEW(+65.5K)	All Managers (Combined)	$9.0M	QoQ +12.53% (-$1.0M) YoY NEW(+$9.0M)
Doordash, Inc.(DASHcusip25809K105)	49.3K	QoQ -3.14% (-1.6K) YoY NEW(+49.3K)	All Managers (Combined)	$9.0M	QoQ +5.52% (-$472.1K) YoY NEW(+$9.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	145.7K	QoQ -7.72% (-12.2K) YoY -32.21% (-69.2K)	All Managers (Combined)	$9.0M	QoQ -48.56% (-$8.5M) YoY -41.12% (-$6.3M)
Pg&E Corp(PCGcusip69331C108)	514.4K	QoQ +11.36% (-52.5K) YoY -3.43% (-18.3K)	All Managers (Combined)	$8.8M	QoQ -5.18% (-$483.7K) YoY -1.01% (-$91.1K)
Hca Healthcare, Inc.(HCAcusip40412C101)	25.4K	QoQ -1.16% (-300) YoY -39.89% (-16.8K)	All Managers (Combined)	$8.8M	QoQ +13.77% (-$1.1M) YoY -37.73% (-$5.3M)
Hershey Co(HSYcusip427866108)	50.7K	QoQ -7.02% (-3.8K) YoY -17.78% (-11.0K)	All Managers (Combined)	$8.7M	QoQ -6.09% (-$563.4K) YoY -27.70% (-$3.3M)
Ford Motor Co(Fcusip345370860)	854.9K	QoQ -7.92% (-73.6K) YoY -21.28% (-231.2K)	All Managers (Combined)	$8.6M	QoQ -6.71% (-$617.4K) YoY -40.55% (-$5.8M)
Garmin Ltd(GRMNcusipH2906T109)	39.1K	QoQ -3.45% (-1.4K) YoY NEW(+39.1K)	All Managers (Combined)	$8.5M	QoQ +1.63% (-$136.3K) YoY NEW(+$8.5M)
Digital Realty Trust, Inc.(DLRcusip253868103)	59.0K	QoQ -9.23% (-6.0K) YoY -27.80% (-22.7K)	All Managers (Combined)	$8.5M	QoQ -26.65% (-$3.1M) YoY -28.18% (-$3.3M)
Pdd Holdings Inc.(PDDcusip722304102)	71.3K	QoQ -8.93% (-7.0K) YoY +4.23% (+2.9K)	All Managers (Combined)	$8.4M	QoQ +11.11% (-$844.0K) YoY +6.12% (+$486.9K)
Ross Stores, Inc.(ROSTcusip778296103)	65.9K	QoQ -7.83% (-5.6K) YoY -20.18% (-16.7K)	All Managers (Combined)	$8.4M	QoQ -22.13% (-$2.4M) YoY -30.50% (-$3.7M)