Varma Mutual Pension Insurance CO Reduced Holdings in Q1 2025

Varma Mutual Pension Insurance CO

  • $8.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
-4K
- 8.11%
$233.96 - $324.52 $936K - $1.3M
45.3K $11.5M
COIN
Coinbase Global, Inc.

Technology
-3.7K
- 10.66%
$172.23 - $301.3 $637K - $1.11M
31K $5.34M
SHOP
Shopify Inc.

Technology
-12.3K
- 6.38%
$90.59 - $129.31 $1.11M - $1.59M
180K $17.2M
BNS
Bank Of Nova Scotia

Financial Services
-30K
- 10.47%
$47.21 - $53.7 $1.42M - $1.61M
257K $12.2M
MAR
Marriott International Inc

Consumer Cyclical
-4.22K
- 7.85%
$237.01 - $304.45 $1M - $1.28M
49.5K $11.8M
APO
Apollo Global Management, Inc.

Financial Services
-7K
- 8.85%
$126.01 - $172.06 $882K - $1.2M
72.1K $9.87M
TGT
Target Corp

Consumer Defensive
-5.91K
- 7.35%
$103.65 - $142.5 $612K - $842K
74.5K $7.77M
LLY
Eli Lilly & CO

Healthcare
-11.6K
- 9.63%
$725.72 - $929.72 $8.42M - $10.8M
109K $89.9M
CMI
Cummins Inc

Industrials
-5.4K
- 13.7%
$312.92 - $386.07 $1.69M - $2.08M
34K $10.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-6K
- 9.23%
$142.1 - $183.56 $853K - $1.1M
59K $8.45M
PEG
Public Service Enterprise Group Inc

Utilities
-30.9K
- 20.86%
$78.2 - $90.39 $2.42M - $2.79M
117K $9.65M
PCAR
Paccar Inc

Industrials
-19.9K
- 14.42%
$96.91 - $112.51 $1.93M - $2.24M
118K $11.5M
ARES
Ares Management Corp

Financial Services
-6.5K
- 10.59%
$140.19 - $198.28 $911K - $1.29M
54.9K $8.05M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-23.1K
- 10.63%
$55.05 - $64.52 $1.27M - $1.49M
194K $10.9M
GM
General Motors CO

Consumer Cyclical
-28.3K
- 11.96%
$45.22 - $54.92 $1.28M - $1.55M
208K $9.79M
PWR
Quanta Services, Inc.

Industrials
-3.4K
- 10.88%
$236.71 - $358.03 $805K - $1.22M
27.8K $7.08M
CARR
Carrier Global Corp

Industrials
-28.9K
- 14.8%
$62.07 - $70.55 $1.79M - $2.04M
166K $10.5M
USB
Us Bancorp \De\

Financial Services
-26.7K
- 9.2%
$40.92 - $50.9 $1.09M - $1.36M
264K $11.1M
APP
App Lovin Corp

Technology
-2.6K
- 7.6%
$238.08 - $510.13 $619K - $1.33M
31.6K $8.37M
ADI
Analog Devices Inc

Technology
-7.9K
- 7.76%
$201.56 - $243.82 $1.59M - $1.93M
94K $18.9M
PANW
Palo Alto Networks Inc

Technology
-8.5K
- 7.79%
$167.82 - $208.28 $1.43M - $1.77M
101K $17.2M
SNPS
Synopsys Inc

Technology
-2.2K
- 7.44%
$428.58 - $551.54 $943K - $1.21M
27.4K $11.7M
OTIS
Otis Worldwide Corp

Industrials
-37K
- 32.3%
$90.77 - $104.01 $3.36M - $3.85M
77.5K $8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.47K
- 7.96%
$221.78 - $273.45 $1.21M - $1.49M
63.2K $14.4M
WFC
Wells Fargo & Company

Financial Services
-47K
- 9.18%
$66.78 - $81.42 $3.14M - $3.83M
465K $33.4M
DOV
Dover Corp

Industrials
-9.4K
- 12.5%
$174.65 - $206.43 $1.64M - $1.94M
65.8K $11.6M
IR
Ingersoll Rand Inc.

Industrials
-16.4K
- 14.13%
$79.44 - $94.23 $1.3M - $1.55M
99.7K $7.98M
INTU
Intuit Inc

Technology
-3.1K
- 7.37%
$555.63 - $630.23 $1.72M - $1.95M
39K $23.9M
IQV
Iqvia Holdings Inc.

Healthcare
-6.8K
- 10.55%
$176.3 - $209.96 $1.2M - $1.43M
57.7K $10.2M
HWM
Howmet Aerospace Inc.

Industrials
-38.4K
- 31.34%
$110.79 - $139.39 $4.25M - $5.35M
84.1K $10.9M
IRM
Iron Mountain Inc

Real Estate
-8.3K
- 9.37%
$82.79 - $111.31 $687K - $924K
80.2K $6.9M
COST
Costco Wholesale Corp

Consumer Defensive
-4.49K
- 7.19%
$890.62 - $1076.86 $4M - $4.83M
58K $54.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.6K
- 7.83%
$123.3 - $154.95 $691K - $868K
65.9K $8.42M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.6K
- 9.14%
$168.84 - $202.89 $1.11M - $1.34M
65.6K $11.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
-49.3K
- 9.64%
$14.21 - $17.45 $701K - $860K
462K $6.57M
CEG
Constellation Energy Corp

Utilities
-5.5K
- 10.02%
$201.63 - $347.44 $1.11M - $1.91M
49.4K $9.96M
SPGI
S&P Global Inc.

Financial Services
-5.7K
- 9.47%
$478.26 - $543.77 $2.73M - $3.1M
54.5K $27.7M
AXON
Axon Enterprise, Inc.

Industrials
-2.2K
- 13.5%
$496.65 - $710.01 $1.09M - $1.56M
14.1K $7.42M
APH
Amphenol Corp

Technology
-19.6K
- 7.92%
$61.62 - $78.55 $1.21M - $1.54M
228K $15M
SBUX
Starbucks Corp

Consumer Cyclical
-35.8K
- 17.67%
$91.75 - $115.81 $3.28M - $4.14M
167K $16.3M
QCOM
Qualcomm Inc

Technology
-13.6K
- 7.6%
$151.94 - $175.86 $2.07M - $2.39M
165K $25.4M
IT
Gartner Inc

Technology
-1.6K
- 7.69%
$418.25 - $548.38 $669K - $877K
19.2K $8.06M
HPQ
Hp Inc

Technology
-22.2K
- 7.95%
$27.69 - $34.72 $615K - $771K
257K $7.12M
PPG
Ppg Industries Inc

Basic Materials
-7.7K
- 6.77%
$107.44 - $124.29 $827K - $957K
106K $11.6M
C
Citigroup Inc

Financial Services
-30.4K
- 9.23%
$67.23 - $84.63 $2.04M - $2.57M
299K $21.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-8.4K
- 16.15%
$175.5 - $209.86 $1.47M - $1.76M
43.6K $7.91M
DHI
Horton D R Inc

Consumer Cyclical
-8.95K
- 14.95%
$125.29 - $147.65 $1.12M - $1.32M
50.9K $6.48M
LEN
Lennar Corp

Consumer Cyclical
-5.79K
- 10.22%
$113.93 - $141.54 $659K - $819K
50.8K $5.83M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.75K
- 8.61%
$203.38 - $274.79 $762K - $1.03M
39.8K $8.17M
Activity Summary
Buys All Purchases 33 New Holdings 6 Increased Positions 27 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
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