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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Cigna Group

CI|125523100

40642(-12.1%)

Value:

$13.4B(+4.7%)

Johnson Controls International plc

JCI|G51502105

166606(+1.2%)

Value:

$13.3B(+2.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

37815(-8.2%)

Value:

$13.3B(-5.5%)

MERCADOLIBRE INC

MELI|58733R102

6821(-10.4%)

Value:

$13.3B(+2.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

260802(+1.4%)

Value:

$13.1B(-15.5%)

SHERWIN WILLIAMS CO

SHW|824348106

37493(-5.8%)

Value:

$13.1B(-3.2%)

Bank of New York Mellon Corp

BK|064058100

155590(-9.2%)

Value:

$13.0B(-0.9%)

GE Vernova Inc.

GEV|36828A101

42743(-10.3%)

Value:

$13.0B(-16.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

9108(-13.8%)

Value:

$13.0B(+4.1%)

Arthur J. Gallagher & Co.

AJG|363576109

37650(-9.6%)

Value:

$13.0B(+9.9%)

Arista Networks, Inc.

ANET|040413205

166800(-7.8%)

Value:

$12.9B(-35.4%)

ROPER TECHNOLOGIES INC

ROP|776696106

21734(-7.6%)

Value:

$12.8B(+4.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

214300(-7.9%)

Value:

$12.8B(+1.6%)

EMERSON ELECTRIC CO

EMR|291011104

115505(+1.0%)

Value:

$12.7B(-10.6%)

Autodesk, Inc.

ADSK|052769106

48295(-8.0%)

Value:

$12.6B(-18.5%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

145130(-9.5%)

Value:

$12.6B(+8.1%)

CONSOLIDATED EDISON INC

ED|209115104

114015(-3.4%)

Value:

$12.6B(+19.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

70036(-9.1%)

Value:

$12.6B(-8.6%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

75349(-9.1%)

Value:

$12.5B(-12.3%)

REPUBLIC SERVICES, INC.

RSG|760759100

51478(-11.4%)

Value:

$12.5B(+6.7%)

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	40.6K	QoQ -12.11% (-5.6K) YoY -30.40% (-17.8K)	All Managers (Combined)	$13.4M	QoQ +4.71% (-$602.0K) YoY -36.95% (-$7.8M)
Johnson Controls International Plc(JCIcusipG51502105)	166.6K	QoQ +1.21% (+2.0K) YoY -20.11% (-42.0K)	All Managers (Combined)	$13.3M	QoQ +2.72% (+$354.5K) YoY -2.03% (-$276.6K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	37.8K	QoQ -8.24% (-3.4K) YoY -31.61% (-17.5K)	All Managers (Combined)	$13.3M	QoQ -5.45% (-$769.3K) YoY -24.79% (-$4.4M)
Mercadolibre Inc(MELIcusip58733R102)	6.8K	QoQ -10.42% (-794) YoY -32.12% (-3.2K)	All Managers (Combined)	$13.3M	QoQ +2.76% (-$358.0K) YoY -12.42% (-$1.9M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	260.8K	QoQ +1.43% (-3.7K) YoY +3851.54% (-254.2K)	All Managers (Combined)	$13.1M	QoQ -15.53% (-$2.4M) YoY -31.74% (-$6.1M)
Sherwin Williams Co(SHWcusip824348106)	37.5K	QoQ -5.77% (-2.3K) YoY -29.52% (-15.7K)	All Managers (Combined)	$13.1M	QoQ -3.21% (-$434.7K) YoY -29.14% (-$5.4M)
Bank Of New York Mellon Corp(BKcusip064058100)	155.6K	QoQ -9.21% (-15.8K) YoY -42.35% (-114.3K)	All Managers (Combined)	$13.0M	QoQ -0.90% (-$118.6K) YoY -16.09% (-$2.5M)
Ge Vernova Inc.(GEVcusip36828A101)	42.7K	QoQ -10.28% (-4.9K) YoY NEW(+42.7K)	All Managers (Combined)	$13.0M	QoQ -16.73% (-$2.6M) YoY NEW(+$13.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	9.1K	QoQ -13.79% (-1.5K) YoY -35.85% (-5.1K)	All Managers (Combined)	$13.0M	QoQ +4.14% (-$518.8K) YoY -18.60% (-$3.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	37.6K	QoQ -9.60% (-4.0K) YoY -40.42% (-25.6K)	All Managers (Combined)	$13.0M	QoQ +9.94% (-$1.2M) YoY -17.74% (-$2.8M)
Arista Networks, Inc.(ANETcusip040413205)	166.8K	QoQ -7.84% (-14.2K) YoY NEW(+166.8K)	All Managers (Combined)	$12.9M	QoQ -35.40% (-$7.1M) YoY NEW(+$12.9M)
Roper Technologies Inc(ROPcusip776696106)	21.7K	QoQ -7.64% (-1.8K) YoY -13.06% (-3.3K)	All Managers (Combined)	$12.8M	QoQ +4.73% (-$579.8K) YoY -8.60% (-$1.2M)
Williams Companies, Inc.(WMBcusip969457100)	214.3K	QoQ -7.94% (-18.5K) YoY -48.98% (-205.8K)	All Managers (Combined)	$12.8M	QoQ +1.64% (-$207.4K) YoY -21.77% (-$3.6M)
Emerson Electric Co(EMRcusip291011104)	115.5K	QoQ +1.04% (-1.2K) YoY -33.94% (-59.4K)	All Managers (Combined)	$12.7M	QoQ -10.60% (-$1.5M) YoY -36.14% (-$7.2M)
Autodesk, Inc.(ADSKcusip052769106)	48.3K	QoQ -8.00% (-4.2K) YoY -24.30% (-15.5K)	All Managers (Combined)	$12.6M	QoQ -18.51% (-$2.9M) YoY -23.90% (-$4.0M)
American International Group, Inc.(AIGcusip026874784)	145.1K	QoQ -9.48% (-15.2K) YoY -36.06% (-81.9K)	All Managers (Combined)	$12.6M	QoQ +8.10% (-$945.6K) YoY -28.89% (-$5.1M)
Consolidated Edison Inc(EDcusip209115104)	114.0K	QoQ -3.38% (-4.0K) YoY -17.85% (-24.8K)	All Managers (Combined)	$12.6M	QoQ +19.73% (-$2.1M) YoY +0.03% (-$4.5K)
Capital One Financial Corp(COFcusip14040H105)	70.0K	QoQ -9.08% (-7.0K) YoY -40.29% (-47.3K)	All Managers (Combined)	$12.6M	QoQ -8.58% (-$1.2M) YoY -28.09% (-$4.9M)
Simon Property Group Inc /De/(SPGcusip828806109)	75.3K	QoQ -9.05% (-7.5K) YoY -26.63% (-27.4K)	All Managers (Combined)	$12.5M	QoQ -12.28% (-$1.8M) YoY -22.13% (-$3.6M)
Republic Services, Inc.(RSGcusip760759100)	51.5K	QoQ -11.36% (-6.6K) YoY -30.50% (-22.6K)	All Managers (Combined)	$12.5M	QoQ +6.69% (-$781.8K) YoY -12.09% (-$1.7M)