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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:229.1K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$11.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:263.0K

Value:$17.8M

% of Portfolio:0.2% ($17.8M/$11.6B)

STRYKER CORP

SYK|863667101

Shares:47.5K

Value:$17.7M

% of Portfolio:0.2% ($17.7M/$11.6B)

Eaton Corp plc

ETN|G29183103

Shares:64.9K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$11.6B)

COMCAST CORP

CMCSA|20030N101

Shares:475.1K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$11.6B)

Chubb Ltd

CB|H1467J104

Shares:58.0K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$11.6B)

TORONTO DOMINION BANK

TD|891160509

Shares:290.0K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$11.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:100.7K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$11.6B)

Medtronic plc

MDT|G5960L103

Shares:191.1K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$11.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:180.4K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$11.6B)

MCKESSON CORP

MCK|58155Q103

Shares:25.3K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$11.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:73.0K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$11.6B)

STARBUCKS CORP

SBUX|855244109

Shares:166.6K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$11.6B)

CME GROUP INC.

CME|12572Q105

Shares:61.4K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$11.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:94.4K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$11.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:157.0K

Value:$16.1M

% of Portfolio:0.1% ($16.1M/$11.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:424.1K

Value:$16.1M

% of Portfolio:0.1% ($16.1M/$11.6B)

Blackstone Inc.

BX|09260D107

Shares:112.1K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$11.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:164.4K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$11.6B)

TransDigm Group INC

TDG|893641100

Shares:11.1K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$11.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	229.1K	QoQ -9.44% (-23.9K) YoY -34.73% (-121.9K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$11.6B)	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	0.2% ($17.8M/$11.6B)	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	0.2% ($17.7M/$11.6B)	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	0.2% ($17.6M/$11.6B)	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	0.2% ($17.5M/$11.6B)	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	0.2% ($17.5M/$11.6B)	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	0.1% ($17.4M/$11.6B)	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	0.1% ($17.2M/$11.6B)	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	0.1% ($17.2M/$11.6B)	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	0.1% ($17.2M/$11.6B)	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	0.1% ($17.0M/$11.6B)	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	0.1% ($16.9M/$11.6B)	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	0.1% ($16.3M/$11.6B)	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	0.1% ($16.3M/$11.6B)	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	0.1% ($16.3M/$11.6B)	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	0.1% ($16.1M/$11.6B)	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	0.1% ($16.1M/$11.6B)	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	0.1% ($15.7M/$11.6B)	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	0.1% ($15.4M/$11.6B)	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	0.1% ($15.4M/$11.6B)	QoQ -1.47% (-$230.7K) YoY -24.56% (-$5.0M)