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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VISA INC.

V|92826C839

Shares:233.5K

Value:$81.8M

% of Portfolio:0.7% ($81.8M/$11.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:592.1K

Value:$70.4M

% of Portfolio:0.6% ($70.4M/$11.6B)

921910691

VCEB|921910691

Shares:1.1M

Value:$69.2M

% of Portfolio:0.6% ($69.2M/$11.6B)

Mastercard Inc

MA|57636Q104

Shares:116.6K

Value:$63.9M

% of Portfolio:0.6% ($63.9M/$11.6B)

464288281

Shares:700.0K

Value:$63.4M

% of Portfolio:0.5% ($63.4M/$11.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:120.3K

Value:$63.0M

% of Portfolio:0.5% ($63.0M/$11.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:372.4K

Value:$61.8M

% of Portfolio:0.5% ($61.8M/$11.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:356.8K

Value:$59.2M

% of Portfolio:0.5% ($59.2M/$11.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:333.1K

Value:$56.8M

% of Portfolio:0.5% ($56.8M/$11.6B)

NETFLIX INC

NFLX|64110L106

Shares:59.0K

Value:$55.0M

% of Portfolio:0.5% ($55.0M/$11.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:58.0K

Value:$54.8M

% of Portfolio:0.5% ($54.8M/$11.6B)

46435G474

Shares:2.0M

Value:$53.6M

% of Portfolio:0.5% ($53.6M/$11.6B)

Walmart Inc.

WMT|931142103

Shares:605.2K

Value:$53.1M

% of Portfolio:0.5% ($53.1M/$11.6B)

233051879

Shares:2.0M

Value:$52.9M

% of Portfolio:0.5% ($52.9M/$11.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:246.2K

Value:$51.6M

% of Portfolio:0.4% ($51.6M/$11.6B)

HOME DEPOT, INC.

HD|437076102

Shares:139.1K

Value:$51.0M

% of Portfolio:0.4% ($51.0M/$11.6B)

COCA COLA CO

KO|191216100

Shares:609.3K

Value:$43.6M

% of Portfolio:0.4% ($43.6M/$11.6B)

500767835

Shares:2.7M

Value:$41.8M

% of Portfolio:0.4% ($41.8M/$11.6B)

ORACLE CORP

ORCL|68389X105

Shares:297.1K

Value:$41.5M

% of Portfolio:0.4% ($41.5M/$11.6B)

CHEVRON CORP

CVX|166764100

Shares:242.2K

Value:$40.5M

% of Portfolio:0.3% ($40.5M/$11.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	233.5K	QoQ -9.38% (-24.2K) YoY -30.88% (-104.4K)	All Managers (Combined)	$81.8M	0.7% ($81.8M/$11.6B)	QoQ +0.47% (-$390.3K) YoY -13.20% (-$12.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	592.1K	QoQ -8.08% (-52.1K) YoY -34.55% (-312.7K)	All Managers (Combined)	$70.4M	0.6% ($70.4M/$11.6B)	QoQ +1.61% (-$1.1M) YoY -33.04% (-$34.8M)
(VCEBcusip921910691)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$69.2M	0.6% ($69.2M/$11.6B)	QoQ +1.50% (+$1.0M) YoY NEW(+$69.2M)
Mastercard Inc(MAcusip57636Q104)	116.6K	QoQ -9.11% (-11.7K) YoY -34.63% (-61.8K)	All Managers (Combined)	$63.9M	0.6% ($63.9M/$11.6B)	QoQ -5.39% (-$3.6M) YoY -25.60% (-$22.0M)
(cusip464288281)✕	700.0K	QoQ +133.33% (+400.0K) YoY -73.64% (-2.0M)	All Managers (Combined)	$63.4M	0.5% ($63.4M/$11.6B)	QoQ +137.39% (+$36.7M) YoY -73.37% (-$174.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	120.3K	QoQ -10.69% (-14.4K) YoY -23.88% (-37.7K)	All Managers (Combined)	$63.0M	0.5% ($63.0M/$11.6B)	QoQ -7.53% (-$5.1M) YoY -19.41% (-$15.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	372.4K	QoQ 0.00% (-0) YoY +39.94% (+106.3K)	All Managers (Combined)	$61.8M	0.5% ($61.8M/$11.6B)	QoQ -15.94% (-$11.7M) YoY +70.75% (+$25.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	356.8K	QoQ -0.64% (-2.3K) YoY -20.06% (-89.5K)	All Managers (Combined)	$59.2M	0.5% ($59.2M/$11.6B)	QoQ +13.93% (-$7.2M) YoY -16.19% (-$11.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	333.1K	QoQ -7.17% (-25.8K) YoY -22.21% (-95.1K)	All Managers (Combined)	$56.8M	0.5% ($56.8M/$11.6B)	QoQ -5.64% (-$3.4M) YoY -18.30% (-$12.7M)
NETFLIX INC(NFLXcusip64110L106)	59.0K	QoQ -10.74% (-7.1K) YoY -27.27% (-22.1K)	All Managers (Combined)	$55.0M	0.5% ($55.0M/$11.6B)	QoQ -6.61% (-$3.9M) YoY +11.65% (-$5.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	58.0K	QoQ -7.18% (-4.5K) YoY -23.74% (-18.0K)	All Managers (Combined)	$54.8M	0.5% ($54.8M/$11.6B)	QoQ -4.19% (-$2.4M) YoY -1.55% (-$865.3K)
(cusip46435G474)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$53.6M	0.5% ($53.6M/$11.6B)	QoQ NEW(+$53.6M) YoY NEW(+$53.6M)
Walmart Inc.(WMTcusip931142103)	605.2K	QoQ -7.12% (-46.4K) YoY -25.49% (-207.1K)	All Managers (Combined)	$53.1M	0.5% ($53.1M/$11.6B)	QoQ -9.75% (-$5.7M) YoY +8.69% (-$4.3M)
(cusip233051879)✕	2.0M	QoQ NEW(+2.0M) YoY -62.23% (-3.3M)	All Managers (Combined)	$52.9M	0.5% ($52.9M/$11.6B)	QoQ NEW(+$52.9M) YoY -58.30% (-$74.0M)
AbbVie Inc.(ABBVcusip00287Y109)	246.2K	QoQ -5.12% (-13.3K) YoY -26.03% (-86.6K)	All Managers (Combined)	$51.6M	0.4% ($51.6M/$11.6B)	QoQ +11.86% (-$5.5M) YoY -14.89% (-$9.0M)
HOME DEPOT, INC.(HDcusip437076102)	139.1K	QoQ -8.26% (-12.5K) YoY -22.78% (-41.1K)	All Managers (Combined)	$51.0M	0.4% ($51.0M/$11.6B)	QoQ -13.57% (-$8.0M) YoY -26.23% (-$18.1M)
COCA COLA CO(KOcusip191216100)	609.3K	QoQ -10.11% (-68.6K) YoY -24.84% (-201.4K)	All Managers (Combined)	$43.6M	0.4% ($43.6M/$11.6B)	QoQ +3.39% (-$1.4M) YoY -12.02% (-$6.0M)
(cusip500767835)✕	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$41.8M	0.4% ($41.8M/$11.6B)	QoQ NEW(+$41.8M) YoY NEW(+$41.8M)
ORACLE CORP(ORCLcusip68389X105)	297.1K	QoQ -12.69% (-43.2K) YoY -2.32% (-7.1K)	All Managers (Combined)	$41.5M	0.4% ($41.5M/$11.6B)	QoQ -26.75% (-$15.2M) YoY +8.71% (-$3.3M)
CHEVRON CORP(CVXcusip166764100)	242.2K	QoQ -8.08% (-21.3K) YoY -43.05% (-183.2K)	All Managers (Combined)	$40.5M	0.3% ($40.5M/$11.6B)	QoQ +6.16% (-$2.4M) YoY -39.61% (-$26.6M)