Varma Mutual Pension Insurance Co [Rocket]

Holdings

Varma Mutual Pension Insurance Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Common	4,037,410	4,037,410	756,085,770,000	756,085,770,000	9.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,938,800	2,938,800	439,762,032,000	439,762,032,000	5.26		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	619,883	619,883	228,997,177,000	228,997,177,000	2.74		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	2,350,000	2,350,000	220,054,000,000	220,054,000,000	2.63		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	2,671,721	2,671,721	217,050,614,000	217,050,614,000	2.60		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	3,000,000	3,000,000	76,680,000,000	76,680,000,000	0.92		Hist	06/30/2023
INTEL CORP	INTC	Common	1,095,500	1,095,500	36,633,520,000	36,633,520,000	0.44		Hist	06/30/2023
iSHARES TRUST	EEM	Common	831,517	831,517	32,894,812,000	32,894,812,000	0.39		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	106,000	106,000	20,823,700,000	20,823,700,000	0.25	0.07	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	420,000	420,000	18,131,400,000	18,131,400,000	0.22		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	209,300	209,300	15,820,987,000	15,820,987,000	0.19	0.03	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	197,085	197,085	13,667,844,000	13,667,844,000	0.16		Hist	06/30/2023
Medtronic plc	MDT	COM	140,000	140,000	12,334,000,000	12,334,000,000	0.15	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	25,000	25,000	11,134,250,000	11,134,250,000	0.13	0.04	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	165,000	165,000	10,525,350,000	10,525,350,000	0.13	0.10	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	30,000	30,000	8,985,900,000	8,985,900,000	0.11	0.01	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	75,000	75,000	8,238,750,000	8,238,750,000	0.10	0.01	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	39,537	39,537	7,817,651,000	7,817,651,000	0.09		Hist	06/30/2023
Xylem Inc.	XYL	Common	67,129	67,129	7,560,067,000	7,560,067,000	0.09	0.04	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	30,000	30,000	6,743,100,000	6,743,100,000	0.08		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	70,000	70,000	6,603,100,000	6,603,100,000	0.08	0.01	Hist	06/30/2023
Crocs, Inc.	CROX	Common	55,000	55,000	6,184,200,000	6,184,200,000	0.07		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	165,000	165,000	5,974,650,000	5,974,650,000	0.07		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	17,800	17,800	5,864,210,000	5,864,210,000	0.07	0.02	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	20,000	20,000	5,280,200,000	5,280,200,000	0.06		Hist	06/30/2023
ITRON, INC.	ITRI	Common	65,000	65,000	4,686,500,000	4,686,500,000	0.06	0.14	Hist	06/30/2023
HUMANA INC	HUM	Common	10,000	10,000	4,471,300,000	4,471,300,000	0.05		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	20,000	20,000	3,801,800,000	3,801,800,000	0.05		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	22,000	22,000	3,643,860,000	3,643,860,000	0.04		Hist	06/30/2023
EBAY INC	EBAY	Common	80,000	80,000	3,575,200,000	3,575,200,000	0.04	0.01	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	429,851	429,851	3,557,051,000	3,557,051,000	0.04		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	10,000	10,000	3,034,800,000	3,034,800,000	0.04		Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	35,000	35,000	2,343,950,000	2,343,950,000	0.03	0.02	Hist	06/30/2023