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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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:39.3K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$11.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:32.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$11.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:50.8K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$11.6B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:62.4K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$11.6B)

852234103

Shares:106.7K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$11.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:119.3K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$11.6B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:31.0K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$11.6B)

78464A391

Shares:200.0K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$11.6B)

CARVANA CO.

CVNA|146869102

Shares:19.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$11.6B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:62.0K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$11.6B)

Trade Desk, Inc.

TTD|88339J105

Shares:69.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$11.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:365.1K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$11.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:8.5K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$11.6B)

HEICO CORP

HEI-A|422806208

Shares:12.8K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$11.6B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:36.5K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$11.6B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:30.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$11.6B)

ARGENX SE

ARGX|04016X101

Shares:1.5K

Value:$887.8K

% of Portfolio:0.0% ($887.8K/$11.6B)

601137102

Shares:18.0K

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$11.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	39.3K	QoQ -9.23% (-4.0K) YoY NEW(+39.3K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$11.6B)	QoQ -16.21% (-$1.2M) YoY NEW(+$6.3M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	32.5K	QoQ -4.68% (-1.6K) YoY -51.70% (-34.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$11.6B)	QoQ -12.84% (-$911.5K) YoY -62.95% (-$10.5M)
LENNAR CORP /NEW/(LENcusip526057104)	50.8K	QoQ -10.22% (-5.8K) YoY -30.27% (-22.1K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$11.6B)	QoQ -24.43% (-$1.9M) YoY -53.46% (-$6.7M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	62.4K	QoQ -5.09% (-3.3K) YoY NEW(+62.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$11.6B)	QoQ -2.67% (-$159.9K) YoY NEW(+$5.8M)
(cusip852234103)✕	106.7K	QoQ -9.11% (-10.7K) YoY -42.09% (-77.6K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$11.6B)	QoQ -41.89% (-$4.2M) YoY -62.80% (-$9.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	119.3K	QoQ -7.66% (-9.9K) YoY -19.36% (-28.7K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$11.6B)	QoQ -22.05% (-$1.6M) YoY -56.48% (-$7.5M)
Coinbase Global, Inc.(COINcusip19260Q107)	31.0K	QoQ -10.66% (-3.7K) YoY -45.51% (-25.9K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$11.6B)	QoQ -38.03% (-$3.3M) YoY -64.60% (-$9.7M)
(cusip78464A391)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$11.6B)	QoQ +2.76% (+$108.0K) YoY -2.09% (-$86.0K)
CARVANA CO.(CVNAcusip146869102)	19.1K	QoQ -8.36% (-1.7K) YoY NEW(+19.1K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$11.6B)	QoQ -5.78% (-$244.8K) YoY NEW(+$4.0M)
Trip.com Group Ltd(TCOMcusip89677Q107)	62.0K	QoQ 0.00% (-0) YoY NEW(+62.0K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$11.6B)	QoQ -7.39% (-$315.0K) YoY NEW(+$3.9M)
Trade Desk, Inc.(TTDcusip88339J105)	69.9K	QoQ -7.05% (-5.3K) YoY NEW(+69.9K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$11.6B)	QoQ -56.72% (-$5.0M) YoY NEW(+$3.8M)
Nu Holdings Ltd.(NUcusipG6683N103)	365.1K	QoQ -13.05% (-54.8K) YoY NEW(+365.1K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$11.6B)	QoQ -14.05% (-$611.5K) YoY NEW(+$3.7M)
Ferrari N.V.(RACEcusipN3167Y103)	8.5K	QoQ 0.00% (+0) YoY -29.16% (-3.5K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$11.6B)	QoQ +0.71% (+$25.8K) YoY -30.47% (-$1.6M)
HEICO CORP(HEI-Acusip422806208)	12.8K	QoQ -65.49% (-24.2K) YoY -15.84% (-2.4K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$11.6B)	QoQ -60.87% (-$4.2M) YoY +15.33% (-$357.7K)
Restaurant Brands International Inc.(QSRcusip76131D103)	36.5K	QoQ -15.11% (-6.5K) YoY +17.74% (-5.5K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$11.6B)	QoQ -13.21% (-$370.4K) YoY -1.24% (-$30.6K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	30.0K	QoQ -25.00% (-10.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$11.6B)	QoQ -19.34% (-$508.5K) YoY -19.06% (-$499.5K)
ARGENX SE(ARGXcusip04016X101)	1.5K	QoQ -40.00% (-1.0K) YoY -70.00% (-3.5K)	All Managers (Combined)	$887.8K	0.0% ($887.8K/$11.6B)	QoQ -42.25% (-$649.7K) YoY -54.90% (-$1.1M)
(cusip601137102)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$476.0K	0.0% ($476.0K/$11.6B)	QoQ NEW(+$476.0K) YoY NEW(+$476.0K)