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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Cigna Group

CI|125523100

Shares:40.6K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$11.6B)

Johnson Controls International plc

JCI|G51502105

Shares:166.6K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$11.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:37.8K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$11.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.8K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$11.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:260.8K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$11.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:37.5K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$11.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:155.6K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$11.6B)

GE Vernova Inc.

GEV|36828A101

Shares:42.7K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$11.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9.1K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$11.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:37.6K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$11.6B)

Arista Networks, Inc.

ANET|040413205

Shares:166.8K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$11.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:21.7K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$11.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:214.3K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$11.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:115.5K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$11.6B)

Autodesk, Inc.

ADSK|052769106

Shares:48.3K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$11.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:145.1K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$11.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:114.0K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$11.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:70.0K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$11.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:75.3K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$11.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:51.5K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$11.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	40.6K	QoQ -12.11% (-5.6K) YoY -30.40% (-17.8K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$11.6B)	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	0.1% ($13.3M/$11.6B)	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	0.1% ($13.3M/$11.6B)	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	0.1% ($13.3M/$11.6B)	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	0.1% ($13.1M/$11.6B)	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	0.1% ($13.1M/$11.6B)	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	0.1% ($13.0M/$11.6B)	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	0.1% ($13.0M/$11.6B)	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	0.1% ($13.0M/$11.6B)	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	0.1% ($13.0M/$11.6B)	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	0.1% ($12.9M/$11.6B)	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	0.1% ($12.8M/$11.6B)	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	0.1% ($12.8M/$11.6B)	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	0.1% ($12.7M/$11.6B)	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	0.1% ($12.6M/$11.6B)	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	0.1% ($12.6M/$11.6B)	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	0.1% ($12.6M/$11.6B)	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	0.1% ($12.6M/$11.6B)	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	0.1% ($12.5M/$11.6B)	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	0.1% ($12.5M/$11.6B)	QoQ +6.69% (-$781.8K) YoY -12.09% (-$1.7M)