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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SCHWAB CHARLES CORP

SCHW|808513105

229081(-9.4%)

Value:

$17.9B(-4.2%)

Mondelez International, Inc.

MDLZ|609207105

262965(-7.2%)

Value:

$17.8B(+5.4%)

STRYKER CORP

SYK|863667101

47510(-9.0%)

Value:

$17.7B(-5.9%)

Eaton Corp plc

ETN|G29183103

64925(-13.9%)

Value:

$17.6B(-29.5%)

COMCAST CORP

CMCSA|20030N101

475094(-23.8%)

Value:

$17.5B(-25.1%)

Chubb Ltd

CB|H1467J104

58021(-11.7%)

Value:

$17.5B(-3.5%)

TORONTO DOMINION BANK

TD|891160509

289998(-10.2%)

Value:

$17.4B(+1.1%)

Palo Alto Networks Inc

PANW|697435105

100676(-7.8%)

Value:

$17.2B(-13.5%)

Medtronic plc

MDT|G5960L103

191051(-7.9%)

Value:

$17.2B(+3.6%)

SHOPIFY INC.

SHOP|82509L107

180358(-6.4%)

Value:

$17.2B(-16.3%)

MCKESSON CORP

MCK|58155Q103

25253(-10.3%)

Value:

$17.0B(+5.9%)

WASTE MANAGEMENT INC

WM|94106L109

72950(-8.0%)

Value:

$16.9B(+5.6%)

STARBUCKS CORP

SBUX|855244109

166642(-17.7%)

Value:

$16.3B(-11.5%)

CME GROUP INC.

CME|12572Q105

61396(-9.6%)

Value:

$16.3B(+3.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

94401(-9.3%)

Value:

$16.3B(+5.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

157017(-36.7%)

Value:

$16.1B(-46.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

424067(-6.3%)

Value:

$16.1B(-6.8%)

Blackstone Inc.

BX|09260D107

112100(-9.6%)

Value:

$15.7B(-26.7%)

COLGATE PALMOLIVE CO

CL|194162103

164417(-7.0%)

Value:

$15.4B(-4.2%)

TransDigm Group INC

TDG|893641100

11120(-9.7%)

Value:

$15.4B(-1.5%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	229.1K	QoQ -9.44% (-23.9K) YoY -34.73% (-121.9K)	All Managers (Combined)	$17.9M	QoQ -4.22% (-$790.7K) YoY -29.37% (-$7.5M)
Mondelez International, Inc.(MDLZcusip609207105)	263.0K	QoQ -7.22% (-20.5K) YoY -17.12% (-54.3K)	All Managers (Combined)	$17.8M	QoQ +5.38% (-$911.6K) YoY -19.66% (-$4.4M)
Stryker Corp(SYKcusip863667101)	47.5K	QoQ -9.00% (-4.7K) YoY -32.80% (-23.2K)	All Managers (Combined)	$17.7M	QoQ -5.91% (-$1.1M) YoY -30.10% (-$7.6M)
Eaton Corp Plc(ETNcusipG29183103)	64.9K	QoQ -13.88% (-10.5K) YoY -32.69% (-31.5K)	All Managers (Combined)	$17.6M	QoQ -29.46% (-$7.4M) YoY -41.48% (-$12.5M)
Comcast Corp(CMCSAcusip20030N101)	475.1K	QoQ -23.81% (-148.5K) YoY -41.58% (-338.2K)	All Managers (Combined)	$17.5M	QoQ -25.09% (-$5.9M) YoY -50.27% (-$17.7M)
Chubb Ltd(CBcusipH1467J104)	58.0K	QoQ -11.71% (-7.7K) YoY -39.81% (-38.4K)	All Managers (Combined)	$17.5M	QoQ -3.50% (-$637.0K) YoY -29.85% (-$7.5M)
Toronto Dominion Bank(TDcusip891160509)	290.0K	QoQ -10.21% (-33.0K) YoY -34.83% (-155.0K)	All Managers (Combined)	$17.4M	QoQ +1.08% (-$187.2K) YoY -35.36% (-$9.5M)
Palo Alto Networks Inc(PANWcusip697435105)	100.7K	QoQ -7.78% (-8.5K) YoY +54.34% (-35.4K)	All Managers (Combined)	$17.2M	QoQ -13.52% (-$2.7M) YoY -7.30% (-$1.4M)
Medtronic Plc(MDTcusipG5960L103)	191.1K	QoQ -7.90% (-16.4K) YoY -29.21% (-78.8K)	All Managers (Combined)	$17.2M	QoQ +3.60% (-$596.7K) YoY -27.01% (-$6.4M)
Shopify Inc.(SHOPcusip82509L107)	180.4K	QoQ -6.38% (-12.3K) YoY -30.01% (-77.3K)	All Managers (Combined)	$17.2M	QoQ -16.29% (-$3.3M) YoY -13.79% (-$2.7M)
Mckesson Corp(MCKcusip58155Q103)	25.3K	QoQ -10.30% (-2.9K) YoY -25.28% (-8.5K)	All Managers (Combined)	$17.0M	QoQ +5.92% (-$950.3K) YoY -6.34% (-$1.2M)
Waste Management Inc(WMcusip94106L109)	73.0K	QoQ -7.95% (-6.3K) YoY -25.49% (-25.0K)	All Managers (Combined)	$16.9M	QoQ +5.59% (-$895.0K) YoY -19.07% (-$4.0M)
Starbucks Corp(SBUXcusip855244109)	166.6K	QoQ -17.67% (-35.8K) YoY -31.64% (-77.2K)	All Managers (Combined)	$16.3M	QoQ -11.49% (-$2.1M) YoY -26.63% (-$5.9M)
Cme Group Inc.(CMEcusip12572Q105)	61.4K	QoQ -9.57% (-6.5K) YoY -28.77% (-24.8K)	All Managers (Combined)	$16.3M	QoQ +3.29% (-$520.3K) YoY -12.23% (-$2.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	94.4K	QoQ -9.31% (-9.7K) YoY -38.01% (-57.9K)	All Managers (Combined)	$16.3M	QoQ +4.97% (-$772.1K) YoY -22.19% (-$4.6M)
Advanced Micro Devices Inc(AMDcusip007903107)	157.0K	QoQ -36.66% (-90.9K) YoY -49.33% (-152.9K)	All Managers (Combined)	$16.1M	QoQ -46.12% (-$13.8M) YoY -71.16% (-$39.8M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	424.1K	QoQ -6.29% (-28.5K) YoY -20.79% (-111.3K)	All Managers (Combined)	$16.1M	QoQ -6.83% (-$1.2M) YoY -36.22% (-$9.1M)
Blackstone Inc.(BXcusip09260D107)	112.1K	QoQ -9.59% (-11.9K) YoY -36.30% (-63.9K)	All Managers (Combined)	$15.7M	QoQ -26.71% (-$5.7M) YoY -32.22% (-$7.5M)
Colgate Palmolive Co(CLcusip194162103)	164.4K	QoQ -7.02% (-12.4K) YoY -21.40% (-44.8K)	All Managers (Combined)	$15.4M	QoQ -4.16% (-$670.0K) YoY -18.22% (-$3.4M)
Transdigm Group Inc(TDGcusip893641100)	11.1K	QoQ -9.74% (-1.2K) YoY -32.83% (-5.4K)	All Managers (Combined)	$15.4M	QoQ -1.47% (-$230.7K) YoY -24.56% (-$5.0M)