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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MOODYS CORP /DE/

MCO|615369105

Shares:32.3K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$11.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:116.9K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$11.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:227.9K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$11.6B)

ECOLAB INC.

ECL|278865100

Shares:57.5K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$11.6B)

Parker-Hannifin Corp

PH|701094104

Shares:23.9K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$11.6B)

Elevance Health, Inc.

ELV|036752103

Shares:33.4K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$11.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:62.9K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$11.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:63.2K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$11.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:201.7K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$11.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:130.3K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$11.6B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:181.5K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$11.6B)

3M CO

MMM|88579Y101

Shares:95.3K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$11.6B)

Trane Technologies plc

TT|G8994E103

Shares:41.5K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$11.6B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:145.8K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$11.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:263.5K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$11.6B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:157.6K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$11.6B)

EQUINIX INC

EQIX|29444U700

Shares:16.8K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$11.6B)

CVS HEALTH Corp

CVS|126650100

Shares:199.8K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$11.6B)

Aon plc

AON|G0403H108

Shares:33.9K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$11.6B)

TE Connectivity plc

TEL|G87052109

Shares:95.6K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$11.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	32.3K	QoQ -9.02% (-3.2K) YoY -40.68% (-22.1K)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$11.6B)	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	0.1% ($15.0M/$11.6B)	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	0.1% ($15.0M/$11.6B)	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	0.1% ($14.6M/$11.6B)	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	0.1% ($14.6M/$11.6B)	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	0.1% ($14.5M/$11.6B)	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	0.1% ($14.4M/$11.6B)	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	0.1% ($14.4M/$11.6B)	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	0.1% ($14.2M/$11.6B)	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	0.1% ($14.1M/$11.6B)	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	0.1% ($14.1M/$11.6B)	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	0.1% ($14.0M/$11.6B)	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	0.1% ($14.0M/$11.6B)	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	0.1% ($13.9M/$11.6B)	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	0.1% ($13.8M/$11.6B)	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	0.1% ($13.7M/$11.6B)	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	0.1% ($13.7M/$11.6B)	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	0.1% ($13.5M/$11.6B)	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	0.1% ($13.5M/$11.6B)	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	0.1% ($13.5M/$11.6B)	QoQ -9.04% (-$1.3M) YoY NEW(+$13.5M)