Varma Mutual Pension Insurance
Latest statistics and disclosures from Varma Mutual Pension Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGV, KLMN, KLMT, XLE, EMCS, and represent 35.97% of Varma Mutual Pension Insurance's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$1.6B), XLE (+$862M), KWEB (+$253M), QQQ (+$231M), EMCS (+$110M), EWZ (+$69M), ASHR (+$56M), ECH (+$52M), EWY (+$31M), KSTR (+$19M).
- Started 16 new stock positions in VSNT, KSTR, EWY, ONON, DECK, EWZ, ASHR, AS, QQQ, XLE. BABA, KWEB, AMCR, WAT, IGV, ECH.
- Reduced shares in these 10 stocks: KLMN (-$1.0B), VOO (-$757M), RSP (-$327M), FALN (-$55M), NVDA (-$19M), GOOGL (-$17M), AMZN (-$16M), AAPL (-$15M), Amcor (-$11M), MSFT (-$8.0M).
- Sold out of its positions in DXCM, RSP, FALN, VOO, Amcor.
- Varma Mutual Pension Insurance was a net buyer of stock by $1.1B.
- Varma Mutual Pension Insurance has $17B in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0001698484
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Download as csvPortfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 319 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Expanded Tech (IGV) | 9.6 | $1.6B | NEW | 20M | 80.05 |
|
| Invesco Exch Traded Fd Tr Ii Msci North Amer (KLMN) | 8.8 | $1.5B | -41% | 56M | 26.71 |
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| Invesco Exch Traded Fd Tr Ii Msci Climate 500 (KLMT) | 8.0 | $1.4B | 45M | 30.12 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 5.1 | $862M | NEW | 14M | 61.26 |
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| Dbx Etf Tr Xtrackers Msci E (EMCS) | 4.5 | $766M | +16% | 21M | 37.15 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $682M | -2% | 3.9M | 174.40 |
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| Apple (AAPL) | 3.6 | $619M | -2% | 2.4M | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $444M | -3% | 1.5M | 287.56 |
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| Microsoft Corporation (MSFT) | 2.4 | $414M | 1.1M | 370.17 |
|
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 2.0 | $338M | 4.8M | 70.14 |
|
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| Amazon (AMZN) | 1.9 | $324M | -4% | 1.6M | 208.27 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 1.5 | $253M | NEW | 8.9M | 28.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $231M | NEW | 400k | 577.18 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $223M | 2.7M | 82.75 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $218M | 381k | 572.13 |
|
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| Broadcom (AVGO) | 1.1 | $193M | -3% | 622k | 309.51 |
|
| Tesla Motors (TSLA) | 0.9 | $154M | +2% | 414k | 371.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $133M | 451k | 294.16 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $123M | 365k | 337.95 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.7 | $120M | 1.6M | 74.72 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $113M | 663k | 169.66 |
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| Eli Lilly & Co. (LLY) | 0.6 | $108M | -4% | 118k | 919.77 |
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| Johnson & Johnson (JNJ) | 0.5 | $93M | 381k | 244.44 |
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| Visa Com Cl A (V) | 0.5 | $88M | 291k | 302.24 |
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| Wal-Mart Stores (WMT) | 0.5 | $83M | 665k | 124.28 |
|
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $82M | 1.3M | 65.69 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.5 | $78M | 3.1M | 25.11 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $74M | 148k | 499.66 |
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| Ishares Msci Brazil Etf (EWZ) | 0.4 | $69M | NEW | 1.8M | 38.39 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.4 | $69M | 1.1M | 62.83 |
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| Chevron Corporation (CVX) | 0.4 | $64M | 308k | 206.90 |
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| Costco Wholesale Corporation (COST) | 0.4 | $64M | -2% | 64k | 996.43 |
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| Netflix (NFLX) | 0.4 | $60M | 620k | 96.15 |
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| Bank of America Corporation (BAC) | 0.3 | $58M | 1.2M | 48.75 |
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| Abbvie (ABBV) | 0.3 | $58M | 267k | 217.49 |
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| Micron Technology (MU) | 0.3 | $58M | 170k | 337.84 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $56M | NEW | 1.7M | 32.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $55M | 191k | 286.86 |
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| Procter & Gamble Company (PG) | 0.3 | $55M | 379k | 144.44 |
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| Caterpillar (CAT) | 0.3 | $54M | 76k | 708.46 |
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| Coca-Cola Company (KO) | 0.3 | $54M | 707k | 76.05 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $54M | +9% | 366k | 146.28 |
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| Applied Materials (AMAT) | 0.3 | $54M | +6% | 157k | 341.79 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $52M | +4% | 242k | 213.66 |
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| Ishares Msci Chile Etf (ECH) | 0.3 | $52M | NEW | 1.3M | 39.76 |
|
| Advanced Micro Devices (AMD) | 0.3 | $49M | 243k | 203.43 |
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| Home Depot (HD) | 0.3 | $49M | -3% | 150k | 328.89 |
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| Ge Aerospace Com New (GE) | 0.3 | $49M | 174k | 283.77 |
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| Merck & Co (MRK) | 0.3 | $49M | +2% | 407k | 120.29 |
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| Cisco Systems (CSCO) | 0.3 | $48M | -6% | 612k | 77.59 |
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| Goldman Sachs (GS) | 0.3 | $47M | -8% | 55k | 845.99 |
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| Kla Corp Com New (KLAC) | 0.3 | $46M | +26% | 31k | 1472.41 |
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| Wells Fargo & Company (WFC) | 0.3 | $43M | 539k | 79.61 |
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| Ge Vernova (GEV) | 0.2 | $40M | +3% | 45k | 872.90 |
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| Linde SHS (LIN) | 0.2 | $40M | 80k | 495.76 |
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| Citigroup Com New (C) | 0.2 | $39M | 342k | 113.41 |
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| Rbc Cad (RY) | 0.2 | $39M | 241k | 161.14 |
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| Pepsi (PEP) | 0.2 | $38M | 247k | 155.29 |
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| UnitedHealth (UNH) | 0.2 | $38M | +5% | 140k | 270.59 |
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| Verizon Communications (VZ) | 0.2 | $37M | 742k | 50.20 |
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| Morgan Stanley Com New (MS) | 0.2 | $36M | 221k | 164.57 |
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| ConocoPhillips (COP) | 0.2 | $36M | 276k | 132.00 |
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| At&t (T) | 0.2 | $36M | 1.2M | 28.99 |
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| American Express Company (AXP) | 0.2 | $34M | 111k | 302.48 |
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| Amgen (AMGN) | 0.2 | $34M | +7% | 95k | 351.85 |
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| McDonald's Corporation (MCD) | 0.2 | $33M | -9% | 107k | 310.79 |
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| Oracle Corporation (ORCL) | 0.2 | $33M | -11% | 225k | 147.11 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $33M | 350k | 93.93 |
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| International Business Machines (IBM) | 0.2 | $32M | -5% | 132k | 242.39 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $31M | 63k | 491.53 |
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| Intel Corporation (INTC) | 0.2 | $31M | 694k | 44.13 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $31M | NEW | 248k | 123.01 |
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| Nextera Energy (NEE) | 0.2 | $30M | 326k | 92.88 |
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| Abbott Laboratories (ABT) | 0.2 | $30M | +3% | 292k | 102.67 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $29M | 310k | 93.98 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $29M | 33k | 895.24 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.2 | $29M | +100% | 1.4M | 20.64 |
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| Pfizer (PFE) | 0.2 | $29M | +6% | 1.0M | 28.08 |
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| Gilead Sciences (GILD) | 0.2 | $29M | +5% | 206k | 139.37 |
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| Agnico (AEM) | 0.2 | $29M | 141k | 202.34 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $29M | 608k | 46.84 |
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| Eaton Corp SHS (ETN) | 0.2 | $28M | 80k | 357.67 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $28M | 302k | 93.10 |
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| Walt Disney Company (DIS) | 0.2 | $28M | 291k | 96.38 |
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| salesforce (CRM) | 0.2 | $28M | -5% | 148k | 186.67 |
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| Amphenol Corp Cl A (APH) | 0.2 | $28M | 219k | 126.35 |
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| S&p Global (SPGI) | 0.2 | $27M | 65k | 425.34 |
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| Welltower Inc Com reit (WELL) | 0.2 | $27M | 138k | 197.71 |
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| Blackrock (BLK) | 0.2 | $27M | 28k | 961.71 |
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| TJX Companies (TJX) | 0.2 | $27M | -9% | 167k | 159.70 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $26M | 57k | 460.99 |
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| Deere & Company (DE) | 0.2 | $26M | 47k | 563.30 |
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| Kraneshares Trust Msci All China (KURE) | 0.2 | $26M | 1.5M | 17.07 |
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| Analog Devices (ADI) | 0.2 | $26M | -10% | 81k | 318.14 |
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| Union Pacific Corporation (UNP) | 0.1 | $25M | +45% | 105k | 242.62 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $25M | -10% | 129k | 194.14 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $25M | 191k | 130.84 |
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| Newmont Mining Corporation (NEM) | 0.1 | $25M | 231k | 108.25 |
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| Arista Networks Com Shs (ANET) | 0.1 | $24M | 199k | 122.78 |
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| Bristol Myers Squibb (BMY) | 0.1 | $24M | +11% | 393k | 60.65 |
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| Prologis (PLD) | 0.1 | $24M | 180k | 132.18 |
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| Uber Technologies (UBER) | 0.1 | $24M | +4% | 330k | 71.93 |
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| Cme (CME) | 0.1 | $24M | 80k | 295.35 |
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| Enbridge (ENB) | 0.1 | $24M | 438k | 54.04 |
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| Capital One Financial (COF) | 0.1 | $24M | 129k | 182.43 |
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| Qualcomm (QCOM) | 0.1 | $23M | 181k | 128.78 |
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| Booking Holdings (BKNG) | 0.1 | $23M | 5.5k | 4210.32 |
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| Chubb (CB) | 0.1 | $23M | 71k | 325.93 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $23M | 191k | 118.28 |
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| Corning Incorporated (GLW) | 0.1 | $22M | -14% | 162k | 135.97 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $22M | 127k | 173.45 |
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| EOG Resources (EOG) | 0.1 | $22M | 152k | 144.57 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $22M | 766k | 28.71 |
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| Progressive Corporation (PGR) | 0.1 | $22M | 110k | 198.24 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $21M | 359k | 58.78 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 178k | 118.63 |
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| Lowe's Companies (LOW) | 0.1 | $21M | 88k | 236.28 |
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| Medtronic SHS (MDT) | 0.1 | $21M | +9% | 238k | 86.65 |
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| Western Digital (WDC) | 0.1 | $21M | 76k | 270.49 |
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| Howmet Aerospace (HWM) | 0.1 | $21M | +3% | 89k | 230.46 |
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| Diamondback Energy (FANG) | 0.1 | $20M | 102k | 197.79 |
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| SLB Com Stk (SLB) | 0.1 | $20M | 392k | 51.39 |
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| McKesson Corporation (MCK) | 0.1 | $20M | +7% | 23k | 865.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $20M | +7% | 44k | 446.54 |
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| Metropcs Communications (TMUS) | 0.1 | $20M | 93k | 210.03 |
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| Cummins (CMI) | 0.1 | $19M | 36k | 538.02 |
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| Danaher Corporation (DHR) | 0.1 | $19M | 102k | 189.60 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $19M | 143k | 135.01 |
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| Trane Technologies SHS (TT) | 0.1 | $19M | 46k | 416.74 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $19M | 63k | 304.08 |
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| Rbb Fund Trust Mufg Japan Small (MJSC) | 0.1 | $19M | 355k | 54.27 |
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| Intercontinental Exchange (ICE) | 0.1 | $19M | 122k | 157.28 |
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| Kraneshares Trust Sse Star Mrkt 50 (KSTR) | 0.1 | $19M | NEW | 1.0M | 18.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $19M | -9% | 95k | 198.29 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $19M | -6% | 144k | 130.95 |
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| Waste Management (WM) | 0.1 | $19M | -4% | 82k | 229.79 |
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| Equinix (EQIX) | 0.1 | $19M | 19k | 980.24 |
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| Bk Nova Cad (BNS) | 0.1 | $19M | 270k | 69.13 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $19M | 285k | 65.00 |
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| Palo Alto Networks (PANW) | 0.1 | $19M | 115k | 160.32 |
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| Ecolab (ECL) | 0.1 | $18M | 69k | 266.02 |
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| Cibc Cad (CM) | 0.1 | $18M | 194k | 94.47 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $18M | 73k | 250.58 |
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| Moody's Corporation (MCO) | 0.1 | $18M | 42k | 436.25 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $18M | 452k | 40.39 |
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| Colgate-Palmolive Company (CL) | 0.1 | $18M | 212k | 85.23 |
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| Williams Companies (WMB) | 0.1 | $18M | 244k | 72.78 |
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| Servicenow (NOW) | 0.1 | $18M | -3% | 169k | 104.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $18M | 307k | 57.64 |
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| Intuit (INTU) | 0.1 | $18M | -7% | 41k | 432.38 |
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| Stryker Corporation (SYK) | 0.1 | $18M | 54k | 328.59 |
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| American Tower Reit (AMT) | 0.1 | $18M | 102k | 172.58 |
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| Boston Scientific Corporation (BSX) | 0.1 | $18M | 280k | 62.75 |
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| Consolidated Edison (ED) | 0.1 | $18M | +10% | 155k | 113.18 |
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| Quanta Services (PWR) | 0.1 | $18M | +2% | 32k | 549.02 |
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| Marriott Intl Cl A (MAR) | 0.1 | $17M | 53k | 327.07 |
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| PNC Financial Services (PNC) | 0.1 | $17M | 84k | 208.09 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $17M | 83k | 209.02 |
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| Devon Energy Corporation (DVN) | 0.1 | $17M | 345k | 50.32 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $17M | -6% | 44k | 391.76 |
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| Starbucks Corporation (SBUX) | 0.1 | $17M | 191k | 89.59 |
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| Paccar (PCAR) | 0.1 | $17M | +7% | 147k | 115.50 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $17M | 69k | 246.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $17M | 146k | 114.99 |
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| Emerson Electric (EMR) | 0.1 | $17M | 127k | 131.02 |
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| Us Bancorp Com New (USB) | 0.1 | $17M | 318k | 52.01 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $17M | 14k | 1158.96 |
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| Oneok (OKE) | 0.1 | $16M | 182k | 90.39 |
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| Dover Corporation (DOV) | 0.1 | $16M | +47% | 79k | 208.45 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $16M | +45% | 209k | 78.44 |
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| Keysight Technologies (KEYS) | 0.1 | $16M | 58k | 282.37 |
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| Automatic Data Processing (ADP) | 0.1 | $16M | 80k | 203.18 |
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| Corteva (CTVA) | 0.1 | $16M | 192k | 83.71 |
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| CSX Corporation (CSX) | 0.1 | $16M | 389k | 41.05 |
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| Nasdaq Omx (NDAQ) | 0.1 | $16M | 187k | 84.89 |
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| Travelers Companies (TRV) | 0.1 | $16M | 53k | 291.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $16M | 40k | 390.41 |
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| Simon Property (SPG) | 0.1 | $16M | 83k | 186.53 |
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| Ametek (AME) | 0.1 | $15M | 71k | 214.36 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $15M | 249k | 61.05 |
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| Exelon Corporation (EXC) | 0.1 | $15M | +3% | 307k | 49.02 |
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| 3M Company (MMM) | 0.1 | $15M | 103k | 145.23 |
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| Regency Centers Corporation (REG) | 0.1 | $15M | 198k | 75.66 |
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| General Motors Company (GM) | 0.1 | $15M | 200k | 74.50 |
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| Truist Financial Corp equities (TFC) | 0.1 | $15M | 325k | 45.97 |
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| Aon Shs Cl A (AON) | 0.1 | $15M | 46k | 322.78 |
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| Sempra Energy (SRE) | 0.1 | $15M | -3% | 151k | 97.17 |
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| Synopsys (SNPS) | 0.1 | $15M | 37k | 396.48 |
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| Constellation Energy (CEG) | 0.1 | $15M | 52k | 279.25 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $14M | 410k | 35.14 |
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| Canadian Natl Ry (CNI) | 0.1 | $14M | +47% | 140k | 102.60 |
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| PPG Industries (PPG) | 0.1 | $14M | 134k | 106.88 |
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| Kimco Realty Corporation (KIM) | 0.1 | $14M | 638k | 22.47 |
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| Kinder Morgan (KMI) | 0.1 | $14M | 427k | 33.53 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $14M | 36k | 398.00 |
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| Cheniere Energy Com New (LNG) | 0.1 | $14M | 50k | 283.76 |
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| O'reilly Automotive (ORLY) | 0.1 | $14M | 153k | 92.31 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $14M | +13% | 51k | 275.18 |
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| Sherwin-Williams Company (SHW) | 0.1 | $14M | 44k | 320.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | +5% | 18k | 772.64 |
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| AmerisourceBergen (COR) | 0.1 | $14M | +9% | 44k | 314.14 |
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| Digital Realty Trust (DLR) | 0.1 | $14M | 77k | 180.21 |
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| Republic Services (RSG) | 0.1 | $14M | -5% | 63k | 219.02 |
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| Manulife Finl Corp (MFC) | 0.1 | $14M | 400k | 34.34 |
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| Norfolk Southern (NSC) | 0.1 | $14M | 48k | 287.00 |
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| AFLAC Incorporated (AFL) | 0.1 | $14M | 124k | 109.71 |
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| CVS Caremark Corporation (CVS) | 0.1 | $14M | -5% | 189k | 71.82 |
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| Tc Energy Corp (TRP) | 0.1 | $13M | 215k | 62.42 |
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| Cadence Design Systems (CDNS) | 0.1 | $13M | 48k | 277.87 |
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| Marvell Technology (MRVL) | 0.1 | $13M | -15% | 134k | 99.05 |
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| Ventas (VTR) | 0.1 | $13M | 161k | 81.78 |
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| Cigna Corp (CI) | 0.1 | $13M | +14% | 49k | 266.75 |
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| MercadoLibre (MELI) | 0.1 | $13M | 7.4k | 1729.02 |
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| Cameco Corporation (CCJ) | 0.1 | $13M | 118k | 108.40 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $13M | 215k | 59.15 |
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| Allstate Corporation (ALL) | 0.1 | $13M | 61k | 207.34 |
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| AvalonBay Communities (AVB) | 0.1 | $13M | 77k | 163.35 |
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| Ingersoll Rand (IR) | 0.1 | $13M | 157k | 80.12 |
|
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| Motorola Solutions Com New (MSI) | 0.1 | $13M | -12% | 29k | 433.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 58k | 216.58 |
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| Target Corporation (TGT) | 0.1 | $12M | 101k | 121.20 |
|
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| Cloudflare Cl A Com (NET) | 0.1 | $12M | 59k | 206.34 |
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| Fiserv (FISV) | 0.1 | $12M | 216k | 55.80 |
|
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| Anthem (ELV) | 0.1 | $12M | +2% | 41k | 292.75 |
|
| Dupont De Nemours (DD) | 0.1 | $12M | 261k | 45.80 |
|
|
| Yum! Brands (YUM) | 0.1 | $12M | 77k | 155.48 |
|
|
| Cardinal Health (CAH) | 0.1 | $12M | 56k | 211.31 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $12M | 69k | 172.06 |
|
|
| Kkr & Co (KKR) | 0.1 | $12M | 128k | 92.50 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $12M | +10% | 120k | 98.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | -30% | 49k | 243.08 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $12M | 429k | 27.46 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $12M | 70k | 169.14 |
|
|
| CRH Ord (CRH) | 0.1 | $12M | 111k | 105.12 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 59k | 196.86 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $12M | 151k | 77.08 |
|
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| Fortinet (FTNT) | 0.1 | $12M | 141k | 81.72 |
|
|
| Autodesk (ADSK) | 0.1 | $12M | 48k | 239.40 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $12M | +15% | 73k | 157.23 |
|
| Verisk Analytics (VRSK) | 0.1 | $11M | 60k | 189.75 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $11M | 102k | 111.42 |
|
|
| General Mills (GIS) | 0.1 | $11M | 303k | 37.22 |
|
|
| Kraft Heinz (KHC) | 0.1 | $11M | 496k | 22.49 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | +13% | 347k | 32.01 |
|
| Carrier Global Corporation (CARR) | 0.1 | $11M | 197k | 56.31 |
|
|
| eBay (EBAY) | 0.1 | $11M | 121k | 91.02 |
|
|
| Xylem (XYL) | 0.1 | $11M | -4% | 92k | 119.50 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $11M | 38k | 290.70 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $11M | 87k | 126.28 |
|
|
| AutoZone (AZO) | 0.1 | $11M | 3.2k | 3377.78 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $11M | 141k | 75.25 |
|
|
| Ford Motor Company (F) | 0.1 | $11M | 919k | 11.54 |
|
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| MetLife (MET) | 0.1 | $11M | 149k | 70.72 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $11M | 147k | 71.33 |
|
|
| Amcor Com New (AMCR) | 0.1 | $10M | NEW | 257k | 39.75 |
|
| Doordash Cl A (DASH) | 0.1 | $10M | 67k | 150.15 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $10M | 50k | 197.50 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $9.7M | 369k | 26.33 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $9.7M | 100k | 97.36 |
|
|
| Nike CL B (NKE) | 0.1 | $9.7M | -17% | 183k | 52.82 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $9.6M | 139k | 69.30 |
|
|
| Peak (DOC) | 0.1 | $9.6M | 586k | 16.43 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $9.6M | 71k | 135.46 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.6M | 100k | 96.47 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $9.5M | 209k | 45.23 |
|
|
| Omni (OMC) | 0.1 | $9.4M | 125k | 75.31 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $9.3M | -14% | 116k | 80.08 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.3M | 151k | 61.35 |
|
|
| Rogers Communications CL B (RCI) | 0.1 | $9.0M | 235k | 38.34 |
|
|
| Block Cl A (XYZ) | 0.1 | $9.0M | 150k | 60.18 |
|
|
| United Rentals (URI) | 0.1 | $8.9M | 12k | 728.56 |
|
|
| Iron Mountain (IRM) | 0.1 | $8.9M | 87k | 102.14 |
|
|
| Hca Holdings (HCA) | 0.1 | $8.8M | -32% | 19k | 473.24 |
|
| Ptc (PTC) | 0.1 | $8.7M | 61k | 142.49 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $8.5M | -23% | 67k | 127.28 |
|
| Stantec (STN) | 0.0 | $8.5M | 98k | 86.17 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $8.4M | 56k | 150.82 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $8.3M | 128k | 65.23 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $8.3M | -22% | 51k | 162.48 |
|
| Iqvia Holdings (IQV) | 0.0 | $8.2M | -9% | 48k | 170.54 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.0M | 17k | 484.91 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.0M | 113k | 71.18 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $7.8M | -29% | 48k | 164.13 |
|
| HEICO Corporation (HEI) | 0.0 | $7.8M | 28k | 274.20 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.7M | NEW | 62k | 125.46 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.7M | 67k | 113.98 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $7.5M | -10% | 89k | 84.82 |
|
| Axon Enterprise (AXON) | 0.0 | $7.5M | -28% | 18k | 424.69 |
|
| Celestica (CLS) | 0.0 | $7.5M | 27k | 281.19 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $7.4M | 257k | 28.94 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $7.1M | 60k | 118.05 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0M | -19% | 21k | 330.87 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $6.8M | 75k | 90.67 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.7M | 39k | 174.61 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $6.5M | -30% | 90k | 72.87 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $6.2M | 109k | 56.56 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $6.1M | 425k | 14.37 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $6.0M | 65k | 93.32 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.0M | -10% | 34k | 175.66 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $5.7M | 64k | 89.97 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $5.6M | +37% | 55k | 101.95 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $5.4M | NEW | 160k | 34.02 |
|
| Strategy Cl A New (MSTR) | 0.0 | $5.4M | 43k | 124.80 |
|
|
| Workday Cl A (WDAY) | 0.0 | $4.5M | -29% | 35k | 129.92 |
|
| Hp (HPQ) | 0.0 | $4.4M | -30% | 228k | 19.21 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.8M | 38k | 102.18 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $3.7M | +52% | 18k | 211.09 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $3.7M | +25% | 5.0k | 730.25 |
|
| Sea Sponsord Ads (SE) | 0.0 | $3.6M | 44k | 82.81 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $3.4M | 147k | 22.77 |
|
|
| Amer Sports Com Shs (AS) | 0.0 | $3.3M | NEW | 100k | 32.92 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $2.9M | 8.7k | 338.45 |
|
|
| Waters Corporation (WAT) | 0.0 | $2.9M | NEW | 9.9k | 297.80 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.5M | NEW | 25k | 100.09 |
|
| Prudential Financial (PRU) | 0.0 | $1.2M | 12k | 97.69 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.1M | NEW | 31k | 37.02 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.5k | 444.40 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $786k | 7.2k | 109.10 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $572k | 12k | 46.91 |
|
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 2026 Q1 filed May 5, 2026
- Varma Mutual Pension Insurance 2025 Q4 filed Feb. 2, 2026
- 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