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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CONOCOPHILLIPS

COP|20825C104

Shares:198.2K

Value:$20.8M

% of Portfolio:0.2% ($20.8M/$11.6B)

DEERE & CO

DE|244199105

Shares:44.3K

Value:$20.8M

% of Portfolio:0.2% ($20.8M/$11.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:291.8K

Value:$20.7M

% of Portfolio:0.2% ($20.7M/$11.6B)

BlackRock, Inc.

BLK|09290D101

Shares:21.8K

Value:$20.6M

% of Portfolio:0.2% ($20.6M/$11.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:166.6K

Value:$20.3M

% of Portfolio:0.2% ($20.3M/$11.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:275.6K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$11.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:110.7K

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$11.6B)

FISERV INC

FI|337738108

Shares:89.4K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$11.6B)

ADOBE INC.

ADBE|00724F101

Shares:51.3K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$11.6B)

Prologis, Inc.

PLD|74340W103

Shares:169.9K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$11.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:311.3K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$11.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:94.0K

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$11.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:61.7K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$11.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:127.9K

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$11.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:254.3K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$11.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:89.9K

Value:$18.4M

% of Portfolio:0.2% ($18.4M/$11.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:78.6K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$11.6B)

ENBRIDGE INC

ENB|29250N105

Shares:413.7K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$11.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:37.6K

Value:$18.2M

% of Portfolio:0.2% ($18.2M/$11.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:117.8K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$11.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	198.2K	QoQ -8.79% (-19.1K) YoY -41.56% (-140.9K)	All Managers (Combined)	$20.8M	0.2% ($20.8M/$11.6B)	QoQ -3.41% (-$735.0K) YoY -51.78% (-$22.4M)
DEERE & CO(DEcusip244199105)	44.3K	QoQ +36.72% (+11.9K) YoY -20.91% (-11.7K)	All Managers (Combined)	$20.8M	0.2% ($20.8M/$11.6B)	QoQ +51.45% (+$7.1M) YoY -9.62% (-$2.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	291.8K	QoQ -1.01% (-3.0K) YoY -27.36% (-109.9K)	All Managers (Combined)	$20.7M	0.2% ($20.7M/$11.6B)	QoQ -2.12% (-$448.5K) YoY -19.42% (-$5.0M)
BlackRock, Inc.(BLKcusip09290D101)	21.8K	QoQ -9.16% (-2.2K) YoY NEW(+21.8K)	All Managers (Combined)	$20.6M	0.2% ($20.6M/$11.6B)	QoQ -16.12% (-$4.0M) YoY NEW(+$20.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	166.6K	QoQ -7.81% (-14.1K) YoY -28.41% (-66.1K)	All Managers (Combined)	$20.3M	0.2% ($20.3M/$11.6B)	QoQ -7.05% (-$1.5M) YoY -14.02% (-$3.3M)
Uber Technologies, Inc(UBERcusip90353T100)	275.6K	QoQ -15.53% (-50.7K) YoY -23.83% (-86.3K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$11.6B)	QoQ +2.02% (-$397.7K) YoY -27.92% (-$7.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	110.7K	QoQ -6.73% (-8.0K) YoY -36.43% (-63.5K)	All Managers (Combined)	$19.9M	0.2% ($19.9M/$11.6B)	QoQ -10.62% (-$2.4M) YoY -34.42% (-$10.4M)
FISERV INC(FIcusip337738108)	89.4K	QoQ -9.23% (-9.1K) YoY -42.96% (-67.4K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$11.6B)	QoQ -2.42% (-$491.2K) YoY -21.19% (-$5.3M)
ADOBE INC.(ADBEcusip00724F101)	51.3K	QoQ -42.60% (-38.1K) YoY -39.70% (-33.8K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$11.6B)	QoQ -50.49% (-$20.1M) YoY -54.17% (-$23.3M)
Prologis, Inc.(PLDcusip74340W103)	169.9K	QoQ -9.62% (-18.1K) YoY -21.02% (-45.3K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$11.6B)	QoQ -4.41% (-$878.2K) YoY -32.20% (-$9.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	311.3K	QoQ -8.94% (-30.6K) YoY -28.05% (-121.4K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$11.6B)	QoQ -1.81% (-$351.6K) YoY -19.08% (-$4.5M)
ANALOG DEVICES INC(ADIcusip032654105)	94.0K	QoQ -7.75% (-7.9K) YoY -22.36% (-27.1K)	All Managers (Combined)	$18.9M	0.2% ($18.9M/$11.6B)	QoQ -12.44% (-$2.7M) YoY -20.84% (-$5.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	61.7K	QoQ +10.98% (+6.1K) YoY -28.66% (-24.8K)	All Managers (Combined)	$18.8M	0.2% ($18.8M/$11.6B)	QoQ +15.83% (+$2.6M) YoY -12.72% (-$2.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	127.9K	QoQ -6.50% (-8.9K) YoY -30.46% (-56.0K)	All Managers (Combined)	$18.6M	0.2% ($18.6M/$11.6B)	QoQ -16.57% (-$3.7M) YoY -51.06% (-$19.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	254.3K	QoQ -7.42% (-20.4K) YoY NEW(+254.3K)	All Managers (Combined)	$18.5M	0.2% ($18.5M/$11.6B)	QoQ -6.82% (-$1.4M) YoY NEW(+$18.5M)
DANAHER CORP /DE/(DHRcusip235851102)	89.9K	QoQ -13.05% (-13.5K) YoY -33.78% (-45.9K)	All Managers (Combined)	$18.4M	0.2% ($18.4M/$11.6B)	QoQ -22.35% (-$5.3M) YoY -45.63% (-$15.5M)
LOWES COMPANIES INC(LOWcusip548661107)	78.6K	QoQ -10.31% (-9.0K) YoY -29.41% (-32.7K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$11.6B)	QoQ -15.24% (-$3.3M) YoY -35.37% (-$10.0M)
ENBRIDGE INC(ENBcusip29250N105)	413.7K	QoQ -9.45% (-43.2K) YoY -45.64% (-347.4K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$11.6B)	QoQ -5.54% (-$1.1M) YoY -33.50% (-$9.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	37.6K	QoQ -19.64% (-9.2K) YoY -29.53% (-15.8K)	All Managers (Combined)	$18.2M	0.2% ($18.2M/$11.6B)	QoQ -3.26% (-$615.0K) YoY -18.27% (-$4.1M)
WELLTOWER INC.(WELLcusip95040Q104)	117.8K	QoQ -9.59% (-12.5K) YoY -18.99% (-27.6K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$11.6B)	QoQ +9.90% (-$1.6M) YoY +32.81% (-$4.5M)