Varma Mutual Pension Insurance CO Reduced Holdings in Q4 2024

Varma Mutual Pension Insurance CO

  • $8.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGV
Ishares Expanded Tech Software

ETFs
-6.28M
- 86.07%
$87.5 - $110.17 $549M - $692M
1.02M $102M
INDA
Ishares Msci India Index Fund

ETFs
-3.38M
- 91.84%
$52.64 - $58.16 $178M - $196M
300K $15.8M
EMB
Ishares Tr

ETFs
-1.7M
- 85.0%
$88.94 - $93.46 $151M - $159M
300K $26.7M
NVDA
Nvidia Corp

Technology
-1.35M
- 28.37%
$117.0 - $148.88 $158M - $201M
3.41M $458M
MSFT
Microsoft Corp

Technology
-123K
- 11.07%
$406.35 - $454.46 $49.8M - $55.7M
984K $415M
LLY
Eli Lilly & CO

Healthcare
-30.9K
- 20.41%
$727.2 - $932.06 $22.5M - $28.8M
120K $93M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-284K
- 43.27%
$172.07 - $207.36 $48.9M - $58.9M
372K $73.5M
XOM
Exxon Mobil Corp

Energy
-235K
- 26.7%
$105.51 - $125.37 $24.8M - $29.4M
644K $69.3M
ADBE
Adobe Inc.

Technology
-43.8K
- 32.88%
$437.39 - $552.96 $19.2M - $24.2M
89.4K $39.8M
UNH
Unitedhealth Group Inc

Healthcare
-29.2K
- 17.82%
$485.52 - $625.25 $14.2M - $18.3M
135K $68.1M
KO
Coca Cola CO

Consumer Defensive
-264K
- 28.0%
$61.74 - $71.71 $16.3M - $18.9M
678K $42.2M
GOOGL
Alphabet Inc.

Communication Services
-331K
- 19.73%
$161.86 - $196.66 $53.5M - $65M
1.35M $255M
PG
Procter & Gamble CO

Consumer Defensive
-123K
- 25.53%
$161.05 - $179.7 $19.8M - $22.1M
359K $60.2M
COST
Costco Wholesale Corp

Consumer Defensive
-25.6K
- 29.05%
$873.59 - $994.69 $22.3M - $25.4M
62.4K $57.2M
ABBV
Abb Vie Inc.

Healthcare
-77.6K
- 23.02%
$164.99 - $203.87 $12.8M - $15.8M
259K $46.1M
PEP
Pepsico Inc

Consumer Defensive
-88.3K
- 27.73%
$151.29 - $176.1 $13.4M - $15.5M
230K $35M
JNJ
Johnson & Johnson

Healthcare
-69.2K
- 16.16%
$143.34 - $165.86 $9.92M - $11.5M
359K $51.9M
WMT
Walmart Inc.

Consumer Defensive
-271K
- 29.34%
$79.1 - $95.7 $21.4M - $25.9M
652K $58.9M
MA
Mastercard Inc

Financial Services
-39.9K
- 23.72%
$491.3 - $536.15 $19.6M - $21.4M
128K $67.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13.1K
- 15.56%
$501.29 - $612.85 $6.57M - $8.03M
71.1K $37M
MRK
Merck & Co., Inc.

Healthcare
-77.3K
- 15.38%
$96.31 - $114.76 $7.44M - $8.87M
425K $42.3M
CVX
Chevron Corp

Energy
-92.6K
- 26.0%
$141.15 - $162.53 $13.1M - $15.1M
264K $38.2M
JPM
Jpmorgan Chase & CO

Financial Services
-124K
- 22.82%
$205.18 - $250.29 $25.5M - $31.1M
421K $101M
AAPL
Apple Inc.

Technology
-216K
- 9.45%
$221.69 - $259.02 $47.9M - $56M
2.07M $519M
MCD
Mcdonalds Corp

Consumer Cyclical
-39K
- 24.97%
$288.47 - $316.54 $11.3M - $12.3M
117K $34M
DHR
Danaher Corp

Healthcare
-29.7K
- 22.31%
$226.16 - $274.52 $6.72M - $8.15M
103K $23.7M
SPGI
S&P Global Inc.

Financial Services
-21.5K
- 26.31%
$480.36 - $529.17 $10.3M - $11.4M
60.2K $30M
HD
Home Depot, Inc.

Consumer Cyclical
-23.9K
- 13.62%
$385.02 - $431.37 $9.2M - $10.3M
152K $59M
AMD
Advanced Micro Devices Inc

Technology
-6.2K
- 2.44%
$118.88 - $172.8 $737K - $1.07M
248K $29.9M
RY
Royal Bank Of Canada

Financial Services
-83.5K
- 25.19%
$119.72 - $128.02 $10M - $10.7M
248K $29.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-210K
- 44.95%
$55.73 - $66.16 $11.7M - $13.9M
257K $15.5M
AMGN
Amgen Inc

Healthcare
-16.4K
- 14.28%
$258.78 - $328.31 $4.24M - $5.38M
98.5K $25.7M
UPS
United Parcel Service Inc

Industrials
-76.6K
- 50.4%
$122.65 - $138.35 $9.39M - $10.6M
75.4K $9.5M
BAC
Bank Of America Corp

Financial Services
-369K
- 25.78%
$39.22 - $47.77 $14.5M - $17.6M
1.06M $46.6M
CNI
Canadian National Railway CO

Industrials
-73.6K
- 44.67%
$100.62 - $117.12 $7.41M - $8.62M
91.1K $9.25M
TMUS
T Mobile Us, Inc.

Communication Services
-54.4K
- 38.6%
$206.1 - $246.94 $11.2M - $13.4M
86.5K $19.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-79.2K
- 21.83%
$59.25 - $72.99 $4.69M - $5.78M
283K $16.9M
TD
Toronto Dominion Bank

Financial Services
-103K
- 24.09%
$51.56 - $63.8 $5.28M - $6.54M
323K $17.2M
HUM
Humana Inc

Healthcare
-29.1K
- 85.32%
$233.89 - $304.18 $6.8M - $8.84M
5K $1.27M
GE
General Electric CO

Industrials
-30.4K
- 14.91%
$159.95 - $194.23 $4.86M - $5.9M
174K $28.9M
GS
Goldman Sachs Group Inc

Financial Services
-27K
- 34.05%
$486.1 - $608.57 $13.1M - $16.4M
52.3K $29.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.2K
- 15.47%
$701.85 - $1046.91 $2.25M - $3.35M
17.5K $12.5M
BX
Blackstone Inc.

Financial Services
-73.3K
- 37.15%
$148.45 - $199.05 $10.9M - $14.6M
124K $21.4M
CSX
Csx Corp

Industrials
-235K
- 45.13%
$31.58 - $36.88 $7.42M - $8.67M
286K $9.22M
PGR
Progressive Corp

Financial Services
-29K
- 24.57%
$239.6 - $268.88 $6.95M - $7.8M
89K $21.3M
COP
Conocophillips

Energy
-67.4K
- 23.68%
$95.12 - $114.72 $6.41M - $7.73M
217K $21.5M
HCA
Hca Healthcare, Inc.

Healthcare
-13.5K
- 34.47%
$297.52 - $415.61 $4.02M - $5.61M
25.7K $7.7M
ELV
Elevance Health, Inc.

Healthcare
-5.3K
- 12.96%
$365.96 - $514.62 $1.94M - $2.73M
35.6K $13.1M
CL
Colgate Palmolive CO

Consumer Defensive
-51.9K
- 22.69%
$90.22 - $102.31 $4.68M - $5.31M
177K $16.1M
Activity Summary
Buys All Purchases 75 New Holdings 38 Increased Positions 37 Sells All Sells 236 Reductions 235 Sold out 1 Options Calls 0 Puts 0
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