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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MOODYS CORP /DE/

MCO|615369105

32266(-9.0%)

Value:

$15.0B(-10.5%)

EOG RESOURCES INC

EOG|26875P101

116892(-8.3%)

Value:

$15.0B(-4.1%)

AMPHENOL CORP /DE/

APH|032095101

227939(-7.9%)

Value:

$15.0B(-13.0%)

ECOLAB INC.

ECL|278865100

57540(-5.9%)

Value:

$14.6B(+1.8%)

Parker-Hannifin Corp

PH|701094104

23937(-23.1%)

Value:

$14.6B(-26.5%)

Elevance Health, Inc.

ELV|036752103

33382(-6.2%)

Value:

$14.5B(+10.6%)

BECTON DICKINSON & CO

BDX|075887109

62921(-3.4%)

Value:

$14.4B(-2.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

63170(-8.0%)

Value:

$14.4B(-15.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

201709(+40.9%)

Value:

$14.2B(+36.7%)

AGNICO EAGLE MINES LTD

AEM|008474108

130252(-3.8%)

Value:

$14.1B(+33.2%)

Wheaton Precious Metals Corp.

WPM|962879102

181458(-4.8%)

Value:

$14.1B(+31.3%)

3M CO

MMM|88579Y101

95345(-5.3%)

Value:

$14.0B(+7.8%)

Trane Technologies plc

TT|G8994E103

41511(-12.1%)

Value:

$14.0B(-19.8%)

BANK OF MONTREAL /CAN/

BMO|063671101

145829(-10.4%)

Value:

$13.9B(-11.8%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

263513(-10.4%)

Value:

$13.8B(-18.4%)

MICRON TECHNOLOGY INC

MU|595112103

157571(-7.6%)

Value:

$13.7B(-4.6%)

EQUINIX INC

EQIX|29444U700

16753(-9.2%)

Value:

$13.7B(-21.5%)

CVS HEALTH Corp

CVS|126650100

199773(+19.4%)

Value:

$13.5B(+80.1%)

Aon plc

AON|G0403H108

33900(-9.6%)

Value:

$13.5B(+0.5%)

TE Connectivity plc

TEL|G87052109

95645(-8.0%)

Value:

$13.5B(-9.0%)

Instrument	Shares		Other Manager	Value
Moodys Corp /De/(MCOcusip615369105)	32.3K	QoQ -9.02% (-3.2K) YoY -40.68% (-22.1K)	All Managers (Combined)	$15.0M	QoQ -10.49% (-$1.8M) YoY -29.72% (-$6.4M)
Eog Resources Inc(EOGcusip26875P101)	116.9K	QoQ -8.31% (-10.6K) YoY -39.52% (-76.4K)	All Managers (Combined)	$15.0M	QoQ -4.08% (-$637.7K) YoY -39.33% (-$9.7M)
Amphenol Corp /De/(APHcusip032095101)	227.9K	QoQ -7.91% (-19.6K) YoY +42.46% (-67.9K)	All Managers (Combined)	$15.0M	QoQ -13.03% (-$2.2M) YoY -18.99% (-$3.5M)
Ecolab Inc.(ECLcusip278865100)	57.5K	QoQ -5.88% (-3.6K) YoY -18.38% (-13.0K)	All Managers (Combined)	$14.6M	QoQ +1.82% (-$261.2K) YoY -10.38% (-$1.7M)
Parker-Hannifin Corp(PHcusip701094104)	23.9K	QoQ -23.12% (-7.2K) YoY -38.97% (-15.3K)	All Managers (Combined)	$14.6M	QoQ -26.52% (-$5.3M) YoY -33.25% (-$7.3M)
Elevance Health, Inc.(ELVcusip036752103)	33.4K	QoQ -6.18% (-2.2K) YoY -23.61% (-10.3K)	All Managers (Combined)	$14.5M	QoQ +10.61% (-$1.4M) YoY -35.92% (-$8.1M)
Becton Dickinson & Co(BDXcusip075887109)	62.9K	QoQ -3.37% (-2.2K) YoY +5.21% (-3.1K)	All Managers (Combined)	$14.4M	QoQ -2.44% (-$361.3K) YoY -2.60% (-$384.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	63.2K	QoQ -7.96% (-5.5K) YoY -38.49% (-39.5K)	All Managers (Combined)	$14.4M	QoQ -15.26% (-$2.6M) YoY -34.38% (-$7.5M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	201.7K	QoQ +40.94% (+58.6K) YoY -19.53% (-49.0K)	All Managers (Combined)	$14.2M	QoQ +36.66% (+$3.8M) YoY -36.02% (-$8.0M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	130.3K	QoQ -3.83% (-5.2K) YoY -41.35% (-91.8K)	All Managers (Combined)	$14.1M	QoQ +33.21% (-$3.5M) YoY +6.43% (-$853.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	181.5K	QoQ -4.77% (-9.1K) YoY -41.69% (-129.7K)	All Managers (Combined)	$14.1M	QoQ +31.33% (-$3.4M) YoY -4.03% (-$592.6K)
3m Co(MMMcusip88579Y101)	95.3K	QoQ -5.26% (-5.3K) YoY -28.95% (-38.9K)	All Managers (Combined)	$14.0M	QoQ +7.77% (-$1.0M) YoY -1.63% (-$232.2K)
Trane Technologies Plc(TTcusipG8994E103)	41.5K	QoQ -12.07% (-5.7K) YoY -32.83% (-20.3K)	All Managers (Combined)	$14.0M	QoQ -19.79% (-$3.5M) YoY -24.61% (-$4.6M)
Bank Of Montreal /Can/(BMOcusip063671101)	145.8K	QoQ -10.38% (-16.9K) YoY -38.83% (-92.6K)	All Managers (Combined)	$13.9M	QoQ -11.81% (-$1.9M) YoY -40.23% (-$9.4M)
Brookfield Corp /On/(BN.TOcusip11271J107)	263.5K	QoQ -10.43% (-30.7K) YoY -42.81% (-197.3K)	All Managers (Combined)	$13.8M	QoQ -18.41% (-$3.1M) YoY -28.55% (-$5.5M)
Micron Technology Inc(MUcusip595112103)	157.6K	QoQ -7.62% (-13.0K) YoY -28.01% (-61.3K)	All Managers (Combined)	$13.7M	QoQ -4.62% (-$663.9K) YoY -46.94% (-$12.1M)
Equinix Inc(EQIXcusip29444U700)	16.8K	QoQ -9.21% (-1.7K) YoY -28.09% (-6.5K)	All Managers (Combined)	$13.7M	QoQ -21.49% (-$3.7M) YoY -28.96% (-$5.6M)
Cvs Health Corp(CVScusip126650100)	199.8K	QoQ +19.35% (+32.4K) YoY -17.68% (-42.9K)	All Managers (Combined)	$13.5M	QoQ +80.14% (+$6.0M) YoY -30.08% (-$5.8M)
Aon Plc(AONcusipG0403H108)	33.9K	QoQ -9.60% (-3.6K) YoY -40.94% (-23.5K)	All Managers (Combined)	$13.5M	QoQ +0.45% (-$60.7K) YoY -29.37% (-$5.6M)
Te Connectivity Plc(TELcusipG87052109)	95.6K	QoQ -7.98% (-8.3K) YoY NEW(+95.6K)	All Managers (Combined)	$13.5M	QoQ -9.04% (-$1.3M) YoY NEW(+$13.5M)