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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:961.6K

Value:$40.1M

% of Portfolio:0.3% ($40.1M/$11.6B)

Salesforce, Inc.

CRM|79466L302

Shares:136.8K

Value:$36.7M

% of Portfolio:0.3% ($36.7M/$11.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:258.6K

Value:$34.3M

% of Portfolio:0.3% ($34.3M/$11.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:382.1K

Value:$34.3M

% of Portfolio:0.3% ($34.3M/$11.6B)

MCDONALDS CORP

MCD|580135101

Shares:109.6K

Value:$34.2M

% of Portfolio:0.3% ($34.2M/$11.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:464.9K

Value:$33.4M

% of Portfolio:0.3% ($33.4M/$11.6B)

LINDE PLC

LIN|G54950103

Shares:71.3K

Value:$33.2M

% of Portfolio:0.3% ($33.2M/$11.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:132.3K

Value:$32.9M

% of Portfolio:0.3% ($32.9M/$11.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:164.0K

Value:$32.8M

% of Portfolio:0.3% ($32.8M/$11.6B)

AT&T INC.

T|00206R102

Shares:1.2M

Value:$32.6M

% of Portfolio:0.3% ($32.6M/$11.6B)

PEPSICO INC

PEP|713448108

Shares:213.5K

Value:$32.0M

% of Portfolio:0.3% ($32.0M/$11.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:503.1K

Value:$31.0M

% of Portfolio:0.3% ($31.0M/$11.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:61.1K

Value:$30.4M

% of Portfolio:0.3% ($30.4M/$11.6B)

AUTOLIV INC

ALV|052800109

Shares:326.2K

Value:$28.9M

% of Portfolio:0.2% ($28.9M/$11.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:279.1K

Value:$28.2M

% of Portfolio:0.2% ($28.2M/$11.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:210.4K

Value:$27.8M

% of Portfolio:0.2% ($27.8M/$11.6B)

S&P Global Inc.

SPGI|78409V104

Shares:54.5K

Value:$27.7M

% of Portfolio:0.2% ($27.7M/$11.6B)

Walt Disney Co

DIS|254687106

Shares:276.8K

Value:$27.3M

% of Portfolio:0.2% ($27.3M/$11.6B)

Alphabet Inc.

GOOG|02079K107

Shares:171.8K

Value:$26.8M

% of Portfolio:0.2% ($26.8M/$11.6B)

AMGEN INC

AMGN|031162100

Shares:85.7K

Value:$26.7M

% of Portfolio:0.2% ($26.7M/$11.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	961.6K	QoQ -9.38% (-99.6K) YoY -38.45% (-600.9K)	All Managers (Combined)	$40.1M	0.3% ($40.1M/$11.6B)	QoQ -13.96% (-$6.5M) YoY -32.27% (-$19.1M)
Salesforce, Inc.(CRMcusip79466L302)	136.8K	QoQ -11.45% (-17.7K) YoY -25.20% (-46.1K)	All Managers (Combined)	$36.7M	0.3% ($36.7M/$11.6B)	QoQ -28.92% (-$14.9M) YoY -33.35% (-$18.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	258.6K	QoQ +0.15% (+400) YoY -24.94% (-85.9K)	All Managers (Combined)	$34.3M	0.3% ($34.3M/$11.6B)	QoQ +17.45% (+$5.1M) YoY -12.40% (-$4.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	382.1K	QoQ -10.13% (-43.1K) YoY -21.09% (-102.1K)	All Managers (Combined)	$34.3M	0.3% ($34.3M/$11.6B)	QoQ -18.91% (-$8.0M) YoY -46.32% (-$29.6M)
MCDONALDS CORP(MCDcusip580135101)	109.6K	QoQ -6.49% (-7.6K) YoY -26.26% (-39.0K)	All Managers (Combined)	$34.2M	0.3% ($34.2M/$11.6B)	QoQ +0.75% (-$258.1K) YoY -18.31% (-$7.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	464.9K	QoQ -9.18% (-47.0K) YoY -41.26% (-326.6K)	All Managers (Combined)	$33.4M	0.3% ($33.4M/$11.6B)	QoQ -7.17% (-$2.6M) YoY -27.25% (-$12.5M)
LINDE PLC(LINcusipG54950103)	71.3K	QoQ -6.06% (-4.6K) YoY -25.35% (-24.2K)	All Managers (Combined)	$33.2M	0.3% ($33.2M/$11.6B)	QoQ +4.47% (-$1.4M) YoY -25.14% (-$11.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	132.3K	QoQ -7.74% (-11.1K) YoY -23.46% (-40.5K)	All Managers (Combined)	$32.9M	0.3% ($32.9M/$11.6B)	QoQ +4.35% (-$1.4M) YoY -0.33% (-$110.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	164.0K	QoQ -5.47% (-9.5K) YoY -24.84% (-54.2K)	All Managers (Combined)	$32.8M	0.3% ($32.8M/$11.6B)	QoQ +13.43% (-$3.9M) YoY -14.30% (-$5.5M)
AT&T INC.(Tcusip00206R102)	1.2M	QoQ -7.96% (-99.9K) YoY -18.22% (-257.2K)	All Managers (Combined)	$32.6M	0.3% ($32.6M/$11.6B)	QoQ +14.30% (-$4.1M) YoY +31.39% (-$7.8M)
PEPSICO INC(PEPcusip713448108)	213.5K	QoQ -7.23% (-16.6K) YoY -22.57% (-62.2K)	All Managers (Combined)	$32.0M	0.3% ($32.0M/$11.6B)	QoQ -8.52% (-$3.0M) YoY -33.66% (-$16.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	503.1K	QoQ -6.41% (-34.5K) YoY -36.91% (-294.4K)	All Managers (Combined)	$31.0M	0.3% ($31.0M/$11.6B)	QoQ -2.44% (-$779.5K) YoY -21.99% (-$8.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	61.1K	QoQ -14.06% (-10.0K) YoY -22.04% (-17.3K)	All Managers (Combined)	$30.4M	0.3% ($30.4M/$11.6B)	QoQ -17.79% (-$6.6M) YoY -33.25% (-$15.2M)
AUTOLIV INC(ALVcusip052800109)	326.2K	QoQ NEW(+326.2K) YoY NEW(+326.2K)	All Managers (Combined)	$28.9M	0.2% ($28.9M/$11.6B)	QoQ NEW(+$28.9M) YoY NEW(+$28.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	279.1K	QoQ -9.23% (-28.4K) YoY -29.20% (-115.1K)	All Managers (Combined)	$28.2M	0.2% ($28.2M/$11.6B)	QoQ +2.51% (-$689.5K) YoY +4.27% (-$1.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	210.4K	QoQ -12.47% (-30.0K) YoY -3.97% (-8.7K)	All Managers (Combined)	$27.8M	0.2% ($27.8M/$11.6B)	QoQ +36.48% (-$7.4M) YoY +75.48% (-$12.0M)
S&P Global Inc.(SPGIcusip78409V104)	54.5K	QoQ -9.46% (-5.7K) YoY -39.09% (-35.0K)	All Managers (Combined)	$27.7M	0.2% ($27.7M/$11.6B)	QoQ -7.63% (-$2.3M) YoY -27.26% (-$10.4M)
Walt Disney Co(DIScusip254687106)	276.8K	QoQ -7.63% (-22.9K) YoY -21.47% (-75.7K)	All Managers (Combined)	$27.3M	0.2% ($27.3M/$11.6B)	QoQ -18.13% (-$6.1M) YoY -36.66% (-$15.8M)
Alphabet Inc.(GOOGcusip02079K107)	171.8K	QoQ -13.23% (-26.2K) YoY +7.11% (+11.4K)	All Managers (Combined)	$26.8M	0.2% ($26.8M/$11.6B)	QoQ -28.81% (-$10.9M) YoY +9.91% (+$2.4M)
AMGEN INC(AMGNcusip031162100)	85.7K	QoQ -13.00% (-12.8K) YoY -17.23% (-17.8K)	All Managers (Combined)	$26.7M	0.2% ($26.7M/$11.6B)	QoQ +3.99% (-$1.0M) YoY -9.31% (-$2.7M)