Varma Mutual Pension Insurance
Latest statistics and disclosures from Varma Mutual Pension Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLMN, KLMT, EMCS, NVDA, AAPL, and represent 38.89% of Varma Mutual Pension Insurance's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$318M), EMCS (+$134M), ASHR (+$120M), MSFT (+$59M), NVDA (+$49M), ORCL (+$35M), GOOGL (+$31M), AMZN (+$29M), JPM (+$26M), META (+$20M).
- Started 7 new stock positions in ONON, STNE, AUR, BURL, WRD, ASHR, Rbb Fund Trust.
- Reduced shares in these 10 stocks: KLMN (-$384M), KURE (-$24M), INDA (-$23M), ALV (-$13M), , , FTAI (-$9.3M), AMD (-$8.8M), TXN (-$5.5M), ADBE (-$5.0M).
- Sold out of its positions in ALV, HES, SPY, FTAI.
- Varma Mutual Pension Insurance was a net buyer of stock by $999M.
- Varma Mutual Pension Insurance has $16B in assets under management (AUM), dropping by 14.90%.
- Central Index Key (CIK): 0001698484
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Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 312 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Msci North Amer (KLMN) | 15.3 | $2.4B | -13% | 87M | 27.33 |
|
| Invesco Exch Traded Fd Tr Ii Msci Climate 500 (KLMT) | 8.7 | $1.4B | 45M | 30.30 |
|
|
| Dbx Etf Tr Xtrackers Msci E (EMCS) | 6.2 | $966M | +16% | 28M | 34.57 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $741M | +7% | 4.0M | 186.58 |
|
| Apple (AAPL) | 3.9 | $609M | +2% | 2.4M | 254.63 |
|
| Microsoft Corporation (MSFT) | 3.9 | $603M | +10% | 1.2M | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $392M | +8% | 1.6M | 243.10 |
|
| Amazon (AMZN) | 2.3 | $362M | +8% | 1.6M | 219.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $353M | +926% | 1.5M | 241.96 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 2.2 | $349M | 4.8M | 72.58 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $275M | +7% | 374k | 734.38 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $227M | 2.7M | 84.11 |
|
|
| Broadcom (AVGO) | 1.3 | $205M | +6% | 621k | 329.91 |
|
| Tesla Motors (TSLA) | 1.1 | $174M | +11% | 392k | 444.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $143M | +21% | 452k | 315.43 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $124M | 1.6M | 77.65 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.8 | $120M | NEW | 3.6M | 32.98 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $102M | 365k | 279.29 |
|
|
| Visa Com Cl A (V) | 0.6 | $100M | +21% | 292k | 341.38 |
|
| Oracle Corporation (ORCL) | 0.6 | $99M | +54% | 351k | 281.24 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $93M | +11% | 122k | 763.00 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $84M | 1.3M | 66.90 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $80M | +21% | 141k | 568.81 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.5 | $79M | 3.1M | 25.51 |
|
|
| Netflix (NFLX) | 0.5 | $74M | +9% | 62k | 1198.92 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $74M | +8% | 655k | 112.75 |
|
| Wal-Mart Stores (WMT) | 0.5 | $73M | +15% | 711k | 103.06 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.5 | $71M | 1.1M | 64.20 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $70M | +8% | 378k | 185.42 |
|
| Home Depot (HD) | 0.4 | $65M | +13% | 160k | 405.19 |
|
| Bank of America Corporation (BAC) | 0.4 | $62M | +21% | 1.2M | 51.59 |
|
| Abbvie (ABBV) | 0.4 | $61M | +8% | 264k | 231.54 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $60M | +12% | 65k | 925.63 |
|
| Procter & Gamble Company (PG) | 0.4 | $58M | +11% | 374k | 153.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $57M | +8% | 314k | 182.42 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $56M | 2.0M | 27.78 |
|
|
| Chevron Corporation (CVX) | 0.3 | $53M | +47% | 343k | 155.29 |
|
| Ge Aerospace Com New (GE) | 0.3 | $51M | +12% | 169k | 300.82 |
|
| UnitedHealth (UNH) | 0.3 | $50M | +15% | 146k | 345.30 |
|
| Coca-Cola Company (KO) | 0.3 | $45M | +13% | 684k | 66.32 |
|
| Wells Fargo & Company (WFC) | 0.3 | $45M | +21% | 538k | 83.82 |
|
| Cisco Systems (CSCO) | 0.3 | $44M | +8% | 648k | 68.42 |
|
| Goldman Sachs (GS) | 0.3 | $44M | +22% | 55k | 796.35 |
|
| salesforce (CRM) | 0.3 | $43M | +27% | 182k | 237.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $42M | +2% | 171k | 243.55 |
|
| International Business Machines (IBM) | 0.3 | $39M | +8% | 139k | 282.16 |
|
| Linde SHS (LIN) | 0.2 | $38M | +8% | 80k | 475.00 |
|
| American Express Company (AXP) | 0.2 | $38M | +22% | 114k | 332.16 |
|
| Abbott Laboratories (ABT) | 0.2 | $38M | +4% | 280k | 133.94 |
|
| Caterpillar (CAT) | 0.2 | $38M | +13% | 79k | 477.15 |
|
| Servicenow (NOW) | 0.2 | $37M | +29% | 40k | 920.28 |
|
| Pepsi (PEP) | 0.2 | $36M | +9% | 259k | 140.44 |
|
| McDonald's Corporation (MCD) | 0.2 | $35M | +8% | 116k | 303.89 |
|
| Rbc Cad (RY) | 0.2 | $35M | +8% | 238k | 147.42 |
|
| Citigroup Com New (C) | 0.2 | $35M | +21% | 342k | 101.50 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $35M | +8% | 259k | 133.90 |
|
| Morgan Stanley Com New (MS) | 0.2 | $34M | +21% | 214k | 158.96 |
|
| Merck & Co (MRK) | 0.2 | $34M | +8% | 403k | 83.93 |
|
| At&t (T) | 0.2 | $34M | +8% | 1.2M | 28.24 |
|
| Walt Disney Company (DIS) | 0.2 | $33M | +8% | 285k | 114.50 |
|
| Applied Materials (AMAT) | 0.2 | $33M | +8% | 159k | 204.74 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $32M | +8% | 66k | 485.02 |
|
| Kraneshares Trust Msci All China (KURE) | 0.2 | $32M | -43% | 1.5M | 20.94 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $32M | -42% | 608k | 52.06 |
|
| Qualcomm (QCOM) | 0.2 | $31M | +8% | 188k | 166.36 |
|
| S&p Global (SPGI) | 0.2 | $31M | +21% | 63k | 486.71 |
|
| Intuit (INTU) | 0.2 | $31M | +8% | 45k | 682.91 |
|
| Blackrock (BLK) | 0.2 | $30M | +22% | 26k | 1165.87 |
|
| Verizon Communications (VZ) | 0.2 | $30M | +8% | 690k | 43.95 |
|
| Micron Technology (MU) | 0.2 | $30M | +8% | 180k | 167.32 |
|
| Advanced Micro Devices (AMD) | 0.2 | $30M | -22% | 184k | 161.79 |
|
| Uber Technologies (UBER) | 0.2 | $29M | +13% | 298k | 97.97 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $29M | +8% | 196k | 148.60 |
|
| Booking Holdings (BKNG) | 0.2 | $29M | +8% | 5.3k | 5399.27 |
|
| Eaton Corp SHS (ETN) | 0.2 | $29M | +14% | 76k | 374.25 |
|
| Ge Vernova (GEV) | 0.2 | $28M | +16% | 46k | 614.90 |
|
| Kla Corp Com New (KLAC) | 0.2 | $28M | +8% | 26k | 1078.60 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $28M | +21% | 290k | 95.47 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $27M | +8% | 182k | 145.71 |
|
| Agnico (AEM) | 0.2 | $27M | +8% | 158k | 168.46 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $26M | 271k | 97.63 |
|
|
| TJX Companies (TJX) | 0.2 | $26M | +14% | 183k | 144.54 |
|
| ConocoPhillips (COP) | 0.2 | $26M | +8% | 278k | 94.59 |
|
| Capital One Financial (COF) | 0.2 | $26M | +22% | 124k | 212.58 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $26M | +8% | 36k | 718.54 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $26M | +8% | 210k | 123.75 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $26M | +8% | 58k | 447.23 |
|
| Amgen (AMGN) | 0.2 | $25M | +8% | 89k | 282.20 |
|
| Union Pacific Corporation (UNP) | 0.2 | $25M | +30% | 105k | 236.37 |
|
| Nextera Energy (NEE) | 0.2 | $25M | +5% | 326k | 75.49 |
|
| Pfizer (PFE) | 0.2 | $25M | +9% | 961k | 25.48 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $24M | +8% | 137k | 178.14 |
|
| Progressive Corporation (PGR) | 0.2 | $24M | +22% | 98k | 246.95 |
|
| Analog Devices (ADI) | 0.2 | $24M | +8% | 98k | 245.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $24M | +22% | 139k | 170.85 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $24M | +8% | 295k | 79.98 |
|
| Intel Corporation (INTC) | 0.1 | $23M | +8% | 693k | 33.55 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $23M | +8% | 207k | 111.93 |
|
| Palo Alto Networks (PANW) | 0.1 | $23M | +8% | 113k | 203.62 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $23M | +8% | 270k | 84.31 |
|
| Gilead Sciences (GILD) | 0.1 | $23M | +8% | 205k | 111.00 |
|
| Enbridge (ENB) | 0.1 | $22M | +8% | 444k | 50.46 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | +21% | 111k | 201.53 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $22M | +16% | 29k | 758.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $21M | -7% | 87k | 246.60 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $21M | +21% | 149k | 143.18 |
|
| Lowe's Companies (LOW) | 0.1 | $21M | +8% | 85k | 251.31 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $21M | +8% | 96k | 219.53 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $21M | +8% | 534k | 39.22 |
|
| Prologis (PLD) | 0.1 | $21M | +8% | 179k | 114.52 |
|
| Automatic Data Processing (ADP) | 0.1 | $20M | +8% | 69k | 293.50 |
|
| Danaher Corporation (DHR) | 0.1 | $20M | +8% | 102k | 198.26 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $20M | +8% | 291k | 68.63 |
|
| Metropcs Communications (TMUS) | 0.1 | $20M | +8% | 83k | 239.38 |
|
| Deere & Company (DE) | 0.1 | $20M | +9% | 43k | 457.26 |
|
| Cme (CME) | 0.1 | $20M | +21% | 72k | 270.19 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $20M | +8% | 40k | 490.38 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $19M | +8% | 149k | 130.34 |
|
| Medtronic SHS (MDT) | 0.1 | $19M | 204k | 95.24 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $19M | +8% | 614k | 31.42 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $19M | 200k | 95.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $19M | -22% | 102k | 183.73 |
|
| Moody's Corporation (MCO) | 0.1 | $19M | +21% | 39k | 476.48 |
|
| Trane Technologies SHS (TT) | 0.1 | $19M | +8% | 44k | 421.96 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $18M | +8% | 295k | 62.47 |
|
| Corning Incorporated (GLW) | 0.1 | $18M | +8% | 225k | 82.03 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $18M | +21% | 169k | 108.96 |
|
| Intercontinental Exchange (ICE) | 0.1 | $18M | +22% | 108k | 168.48 |
|
| Bk Nova Cad (BNS) | 0.1 | $18M | +8% | 280k | 64.68 |
|
| Chubb (CB) | 0.1 | $18M | +8% | 64k | 282.25 |
|
| Stryker Corporation (SYK) | 0.1 | $18M | 49k | 369.67 |
|
|
| Ecolab (ECL) | 0.1 | $18M | +8% | 64k | 273.86 |
|
| Rbb Fund Trust Mufg Japan Small | 0.1 | $18M | NEW | 355k | 49.27 |
|
| CSX Corporation (CSX) | 0.1 | $17M | +12% | 487k | 35.51 |
|
| Waste Management (WM) | 0.1 | $17M | +8% | 78k | 220.83 |
|
| Cummins (CMI) | 0.1 | $17M | +14% | 41k | 422.37 |
|
| Constellation Energy (CEG) | 0.1 | $17M | +8% | 52k | 329.07 |
|
| Cadence Design Systems (CDNS) | 0.1 | $17M | +8% | 48k | 351.26 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $17M | +8% | 65k | 259.44 |
|
| American Tower Reit (AMT) | 0.1 | $17M | +8% | 88k | 192.32 |
|
| McKesson Corporation (MCK) | 0.1 | $17M | +28% | 22k | 772.54 |
|
| Nike CL B (NKE) | 0.1 | $17M | +51% | 242k | 69.73 |
|
| Emerson Electric (EMR) | 0.1 | $17M | +8% | 129k | 131.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $17M | -23% | 48k | 352.75 |
|
| MercadoLibre (MELI) | 0.1 | $17M | +9% | 7.1k | 2336.94 |
|
| PNC Financial Services (PNC) | 0.1 | $17M | +21% | 82k | 200.93 |
|
| EOG Resources (EOG) | 0.1 | $17M | +8% | 147k | 112.12 |
|
| Kkr & Co (KKR) | 0.1 | $16M | +21% | 126k | 129.95 |
|
| Howmet Aerospace (HWM) | 0.1 | $16M | +8% | 83k | 196.23 |
|
| Doordash Cl A (DASH) | 0.1 | $16M | +9% | 60k | 271.99 |
|
| Starbucks Corporation (SBUX) | 0.1 | $16M | +19% | 191k | 84.60 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $16M | +31% | 213k | 74.49 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $16M | +9% | 12k | 1318.02 |
|
| O'reilly Automotive (ORLY) | 0.1 | $16M | +8% | 147k | 107.81 |
|
| 3M Company (MMM) | 0.1 | $16M | +8% | 102k | 155.18 |
|
| Williams Companies (WMB) | 0.1 | $16M | +8% | 249k | 63.35 |
|
| Fiserv (FI) | 0.1 | $16M | +22% | 122k | 128.93 |
|
| Cibc Cad (CM) | 0.1 | $16M | +8% | 196k | 79.93 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $16M | +21% | 50k | 309.74 |
|
| Simon Property (SPG) | 0.1 | $16M | +8% | 82k | 187.67 |
|
| Diamondback Energy (FANG) | 0.1 | $15M | +8% | 108k | 143.10 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $15M | +22% | 203k | 75.39 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $15M | +21% | 173k | 88.45 |
|
| Autodesk (ADSK) | 0.1 | $15M | +8% | 48k | 317.67 |
|
| Rogers Communications CL B (RCI) | 0.1 | $15M | +8% | 442k | 34.43 |
|
| Quanta Services (PWR) | 0.1 | $15M | +30% | 37k | 414.42 |
|
| Synopsys (SNPS) | 0.1 | $15M | +8% | 31k | 493.39 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $15M | +21% | 312k | 48.33 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.1 | $15M | 700k | 21.36 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $15M | +9% | 46k | 323.58 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $15M | +8% | 186k | 79.94 |
|
| Anthem (ELV) | 0.1 | $15M | +30% | 46k | 323.12 |
|
| Equinix (EQIX) | 0.1 | $15M | +8% | 19k | 783.24 |
|
| Aon Shs Cl A (AON) | 0.1 | $15M | +8% | 41k | 356.58 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $15M | +8% | 298k | 48.72 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $15M | +8% | 42k | 346.26 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $15M | +8% | 64k | 227.73 |
|
| Sempra Energy (SRE) | 0.1 | $15M | 161k | 89.98 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $14M | +8% | 55k | 260.44 |
|
| Norfolk Southern (NSC) | 0.1 | $14M | +8% | 47k | 300.41 |
|
| CRH Ord (CRH) | 0.1 | $14M | +8% | 118k | 119.90 |
|
| Carrier Global Corporation (CARR) | 0.1 | $14M | +36% | 233k | 59.70 |
|
| Cintas Corporation (CTAS) | 0.1 | $14M | +14% | 68k | 205.26 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 306k | 45.10 |
|
|
| Dover Corporation (DOV) | 0.1 | $14M | +19% | 83k | 166.83 |
|
| Illinois Tool Works (ITW) | 0.1 | $14M | +9% | 53k | 260.76 |
|
| Realty Income (O) | 0.1 | $14M | +8% | 226k | 60.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | -4% | 35k | 391.64 |
|
| Canadian Natl Ry (CNI) | 0.1 | $14M | +14% | 144k | 94.32 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $14M | +8% | 30k | 457.29 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $14M | +21% | 295k | 45.72 |
|
| Travelers Companies (TRV) | 0.1 | $14M | +21% | 48k | 279.22 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $13M | +8% | 60k | 225.55 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $13M | +8% | 389k | 34.37 |
|
| AmerisourceBergen (COR) | 0.1 | $13M | +6% | 42k | 312.53 |
|
| Paccar (PCAR) | 0.1 | $13M | +10% | 134k | 98.32 |
|
| Paypal Holdings (PYPL) | 0.1 | $13M | +21% | 196k | 67.06 |
|
| PPG Industries (PPG) | 0.1 | $13M | +8% | 123k | 105.11 |
|
| Manulife Finl Corp (MFC) | 0.1 | $13M | +8% | 415k | 31.16 |
|
| Hca Holdings (HCA) | 0.1 | $13M | +8% | 30k | 426.20 |
|
| AutoZone (AZO) | 0.1 | $13M | +11% | 3.0k | 4290.24 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $13M | +8% | 60k | 214.59 |
|
| Ingersoll Rand (IR) | 0.1 | $13M | +8% | 155k | 82.62 |
|
| General Motors Company (GM) | 0.1 | $13M | +8% | 209k | 60.97 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $13M | +21% | 38k | 337.49 |
|
| United Rentals (URI) | 0.1 | $13M | +9% | 13k | 954.66 |
|
| Devon Energy Corporation (DVN) | 0.1 | $13M | +8% | 362k | 35.06 |
|
| Apollo Global Mgmt (APO) | 0.1 | $13M | +21% | 94k | 133.27 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $13M | +12% | 18k | 698.00 |
|
| AFLAC Incorporated (AFL) | 0.1 | $13M | +21% | 112k | 111.70 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $13M | +8% | 310k | 40.44 |
|
| Consolidated Edison (ED) | 0.1 | $12M | +8% | 123k | 100.52 |
|
| Tc Energy Corp (TRP) | 0.1 | $12M | +8% | 227k | 54.38 |
|
| Strategy Cl A New (MSTR) | 0.1 | $12M | +8% | 38k | 322.21 |
|
| Republic Services (RSG) | 0.1 | $12M | +8% | 54k | 229.48 |
|
| Oneok (OKE) | 0.1 | $12M | +8% | 168k | 72.97 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $12M | +8% | 77k | 157.56 |
|
| General Mills (GIS) | 0.1 | $12M | +9% | 239k | 50.42 |
|
| AvalonBay Communities (AVB) | 0.1 | $12M | +8% | 62k | 193.17 |
|
| Kinder Morgan (KMI) | 0.1 | $12M | +8% | 423k | 28.31 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $12M | +8% | 91k | 130.47 |
|
| Exelon Corporation (EXC) | 0.1 | $12M | +8% | 264k | 45.01 |
|
| Cigna Corp (CI) | 0.1 | $12M | +9% | 41k | 288.25 |
|
| Allstate Corporation (ALL) | 0.1 | $12M | +22% | 55k | 214.65 |
|
| Dupont De Nemours (DD) | 0.1 | $12M | +8% | 151k | 77.90 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $12M | +58% | 128k | 91.43 |
|
| Becton, Dickinson and (BDX) | 0.1 | $12M | -6% | 62k | 187.17 |
|
| SYSCO Corporation (SYY) | 0.1 | $12M | +8% | 142k | 82.34 |
|
| Digital Realty Trust (DLR) | 0.1 | $12M | +8% | 67k | 172.88 |
|
| Ametek (AME) | 0.1 | $11M | +8% | 61k | 188.00 |
|
| MetLife (MET) | 0.1 | $11M | +21% | 138k | 82.37 |
|
| Ameriprise Financial (AMP) | 0.1 | $11M | +21% | 23k | 491.25 |
|
| Regency Centers Corporation (REG) | 0.1 | $11M | +8% | 155k | 72.90 |
|
| Fastenal Company (FAST) | 0.1 | $11M | +11% | 231k | 49.04 |
|
| Prudential Financial (PRU) | 0.1 | $11M | +21% | 109k | 103.74 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | +7% | 287k | 39.19 |
|
| Ventas (VTR) | 0.1 | $11M | +8% | 161k | 69.99 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $11M | +8% | 48k | 234.98 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | +9% | 20k | 562.27 |
|
| American Intl Group Com New (AIG) | 0.1 | $11M | +21% | 141k | 78.54 |
|
| Corteva (CTVA) | 0.1 | $11M | +8% | 164k | 67.63 |
|
| Iqvia Holdings (IQV) | 0.1 | $11M | +10% | 58k | 189.94 |
|
| Yum! Brands (YUM) | 0.1 | $11M | +8% | 73k | 152.00 |
|
| Sun Life Financial (SLF) | 0.1 | $11M | +8% | 184k | 60.06 |
|
| Ford Motor Company (F) | 0.1 | $11M | +8% | 922k | 11.96 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $11M | +8% | 32k | 345.45 |
|
| Workday Cl A (WDAY) | 0.1 | $11M | +8% | 45k | 240.73 |
|
| Roper Industries (ROP) | 0.1 | $11M | 22k | 498.69 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $11M | +8% | 495k | 21.85 |
|
| Edwards Lifesciences (EW) | 0.1 | $11M | +7% | 138k | 77.77 |
|
| Public Service Enterprise (PEG) | 0.1 | $11M | +8% | 128k | 83.46 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $11M | +21% | 67k | 159.89 |
|
| Block Cl A (XYZ) | 0.1 | $11M | +21% | 148k | 72.27 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $11M | -22% | 97k | 109.95 |
|
| Marvell Technology (MRVL) | 0.1 | $11M | -22% | 127k | 84.07 |
|
| Zoetis Cl A (ZTS) | 0.1 | $11M | +8% | 72k | 146.32 |
|
| eBay (EBAY) | 0.1 | $11M | +34% | 116k | 90.95 |
|
| Axon Enterprise (AXON) | 0.1 | $10M | +9% | 15k | 717.64 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $10M | +8% | 153k | 67.07 |
|
| Vici Pptys (VICI) | 0.1 | $10M | +8% | 314k | 32.61 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $10M | +8% | 84k | 121.42 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $10M | +9% | 40k | 254.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | +8% | 82k | 124.34 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $10M | +8% | 154k | 64.73 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $9.9M | +8% | 64k | 155.31 |
|
| Ross Stores (ROST) | 0.1 | $9.8M | +8% | 65k | 152.39 |
|
| Cardinal Health (CAH) | 0.1 | $9.8M | +19% | 63k | 156.96 |
|
| American Water Works (AWK) | 0.1 | $9.8M | +8% | 71k | 139.19 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $9.7M | +8% | 60k | 162.17 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.6M | +8% | 407k | 23.65 |
|
| Fortinet (FTNT) | 0.1 | $9.6M | +8% | 114k | 84.08 |
|
| Wabtec Corporation (WAB) | 0.1 | $9.6M | +9% | 48k | 200.47 |
|
| Public Storage (PSA) | 0.1 | $9.6M | +8% | 33k | 288.85 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $9.5M | 270k | 35.19 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $9.4M | +8% | 113k | 83.53 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $9.4M | +9% | 369k | 25.51 |
|
| Hp (HPQ) | 0.1 | $9.4M | +8% | 344k | 27.23 |
|
| Crown Castle Intl (CCI) | 0.1 | $9.3M | +8% | 96k | 96.49 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $9.0M | 74k | 121.36 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $8.9M | +8% | 33k | 272.72 |
|
| Church & Dwight (CHD) | 0.1 | $8.8M | +9% | 101k | 87.63 |
|
| Paychex (PAYX) | 0.1 | $8.7M | +8% | 69k | 126.76 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.5M | -5% | 67k | 128.35 |
|
| Equifax (EFX) | 0.1 | $8.5M | +8% | 33k | 256.53 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $8.4M | +8% | 341k | 24.79 |
|
| W.W. Grainger (GWW) | 0.1 | $8.4M | +8% | 8.8k | 952.96 |
|
| HEICO Corporation (HEI) | 0.1 | $8.4M | +12% | 26k | 322.82 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $8.3M | +8% | 110k | 75.10 |
|
| Iron Mountain (IRM) | 0.1 | $8.3M | +8% | 81k | 101.94 |
|
| FedEx Corporation (FDX) | 0.1 | $8.2M | +8% | 35k | 235.81 |
|
| Target Corporation (TGT) | 0.1 | $8.2M | +9% | 92k | 89.70 |
|
| Carvana Cl A (CVNA) | 0.1 | $7.9M | +8% | 21k | 377.24 |
|
| Copart (CPRT) | 0.1 | $7.9M | +8% | 175k | 44.97 |
|
| Fidelity National Information Services (FIS) | 0.0 | $7.4M | +21% | 113k | 65.94 |
|
| Sea Sponsord Ads (SE) | 0.0 | $7.3M | -2% | 41k | 178.73 |
|
| Kenvue (KVUE) | 0.0 | $6.9M | +8% | 423k | 16.23 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $6.8M | 75k | 90.41 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $6.7M | +9% | 4.5k | 1496.53 |
|
| Weride Sponsored Ads (WRD) | 0.0 | $6.7M | NEW | 680k | 9.90 |
|
| Gartner (IT) | 0.0 | $6.2M | +8% | 23k | 262.87 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $6.1M | 384k | 16.01 |
|
|
| ConAgra Foods (CAG) | 0.0 | $6.0M | -20% | 325k | 18.31 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $4.7M | NEW | 870k | 5.39 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $4.5M | 34k | 132.17 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $3.8M | 7.9k | 485.22 |
|
|
| Burlington Stores (BURL) | 0.0 | $3.8M | NEW | 15k | 254.50 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $3.2M | 13k | 254.09 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $3.0M | +33% | 4.0k | 737.56 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $2.8M | NEW | 65k | 42.35 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $2.3M | NEW | 120k | 18.91 |
|
| Dex (DXCM) | 0.0 | $673k | 10k | 67.29 |
|
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $267k | 8.0k | 33.61 |
|
Past Filings by Varma Mutual Pension Insurance
SEC 13F filings are viewable for Varma Mutual Pension Insurance going back to 2017
- Varma Mutual Pension Insurance 2025 Q3 filed Nov. 6, 2025
- Varma Mutual Pension Insurance 2025 Q2 filed Aug. 7, 2025
- Varma Mutual Pension Insurance 2025 Q1 filed May 13, 2025
- Varma Mutual Pension Insurance 2024 Q4 filed Feb. 7, 2025
- Varma Mutual Pension Insurance 2024 Q3 filed Nov. 12, 2024
- Varma Mutual Pension Insurance 2024 Q2 filed Aug. 6, 2024
- Varma Mutual Pension Insurance 2024 Q1 filed May 13, 2024
- Varma Mutual Pension Insurance 2023 Q3 filed Nov. 9, 2023
- Varma Mutual Pension Insurance 2023 Q2 filed Aug. 11, 2023
- Varma Mutual Pension Insurance 2023 Q1 filed May 11, 2023
- Varma Mutual Pension Insurance 2022 Q4 filed Feb. 13, 2023
- Varma Mutual Pension Insurance 2022 Q3 filed Nov. 14, 2022
- Varma Mutual Pension Insurance 2022 Q2 filed Aug. 12, 2022
- Varma Mutual Pension Insurance 2022 Q1 filed May 16, 2022
- Varma Mutual Pension Insurance 2021 Q4 filed Feb. 11, 2022
- Varma Mutual Pension Insurance 2021 Q3 filed Nov. 12, 2021