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, IGV, EMCS, NVDA, and represent 38.21% of Varma Mutual Pension Insurance's stock portfolio.
- Added to shares of these 10 stocks: KLMN (+$804M), RSP (+$569M), Invesco Adv Muni Inc Trust Ii equities (+$280M), INDA (+$59M), KLAC (+$58M), PM (+$44M), Raytheon Technologies Corp (+$41M), BA (+$25M), KSTR (+$23M), BKNG (+$22M).
- Started 40 new stock positions in DD, COHR, SPCX, LMT, QSR, MPWR, Travelers Companies equities, Raytheon Technologies Corp, PM, Edwards Lifesciences Cp equities.
- Reduced shares in these 10 stocks: XLE (-$684M), IGV (-$463M), KWEB (-$253M), QQQ (-$231M), , , EWZ (-$69M), ASHR (-$56M), MU (-$37M), OXY (-$19M).
- Sold out of its positions in ACM, ALNY, COR, AXON, CTRA, CTSH, ASHR, Dupont De Nemours, EW, FTNT.
- Varma Mutual Pension Insurance was a net seller of stock by $-266M.
- Varma Mutual Pension Insurance has $19B in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0001698484
Tip: Access up to 7 years of quarterly data
Positions held by Varma Mutual Pension Insurance consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 313 positions in its portfolio as reported in the June 2026 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) | 13.4 | $2.5B | +46% | 82M | 30.71 |
|
| Invesco Exch Traded Fd Tr Ii Msci Climate 500 (KLMT) | 8.2 | $1.6B | 45M | 34.52 |
|
|
| Ishares Tr Expanded Tech (IGV) | 7.3 | $1.4B | -25% | 15M | 90.60 |
|
| Dbx Etf Tr Xtrackers Msci E (EMCS) | 5.1 | $967M | 21M | 46.91 |
|
|
| NVIDIA Corporation (NVDA) | 4.2 | $785M | 3.9M | 200.09 |
|
|
| Apple (AAPL) | 3.8 | $719M | 2.5M | 289.36 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $569M | NEW | 2.7M | 212.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $561M | 1.6M | 357.37 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $426M | -2% | 1.1M | 373.02 |
|
| Amazon (AMZN) | 2.2 | $410M | +3% | 1.7M | 238.34 |
|
| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 2.0 | $386M | 4.8M | 80.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 | 1.5 | $280M | NEW | 380k | 736.40 |
|
| Broadcom (AVGO) | 1.3 | $243M | +3% | 642k | 377.75 |
|
| Meta Platforms Cl A (META) | 1.1 | $211M | 374k | 563.29 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $178M | +2% | 373k | 477.57 |
|
| Tesla Motors (TSLA) | 0.9 | $174M | 414k | 420.60 |
|
|
| Micron Technology (MU) | 0.8 | $159M | -18% | 138k | 1154.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $151M | +2% | 461k | 327.33 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $139M | 116k | 1199.43 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $134M | -5% | 231k | 580.91 |
|
| Visa Com Cl A (V) | 0.5 | $103M | +3% | 300k | 343.09 |
|
| Johnson & Johnson (JNJ) | 0.5 | $98M | 387k | 253.97 |
|
|
| Applied Materials (AMAT) | 0.5 | $97M | -14% | 135k | 723.00 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $91M | 667k | 136.72 |
|
|
| Intel Corporation (INTC) | 0.5 | $91M | -5% | 652k | 139.63 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $89M | +196% | 1.8M | 49.39 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $87M | -16% | 201k | 433.33 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $84M | 1.3M | 67.24 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $79M | 3.1M | 25.56 |
|
|
| Caterpillar (CAT) | 0.4 | $79M | -3% | 74k | 1064.90 |
|
| Wal-Mart Stores (WMT) | 0.4 | $77M | +2% | 680k | 113.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $77M | 150k | 513.60 |
|
|
| Cisco Systems (CSCO) | 0.4 | $74M | +2% | 626k | 117.46 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.4 | $69M | 1.1M | 62.76 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $69M | 1.2M | 56.98 |
|
|
| Abbvie (ABBV) | 0.4 | $68M | 270k | 251.64 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $68M | 191k | 353.33 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $67M | +619% | 223k | 301.71 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $64M | -91% | 1.2M | 53.11 |
|
| Home Depot (HD) | 0.3 | $61M | +15% | 173k | 352.68 |
|
| UnitedHealth (UNH) | 0.3 | $61M | +4% | 147k | 415.63 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $60M | 64k | 935.47 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $57M | -11% | 153k | 373.73 |
|
| Kraneshares Trust Sse Star Mrkt 50 (KSTR) | 0.3 | $56M | +67% | 1.7M | 32.35 |
|
| Goldman Sachs (GS) | 0.3 | $56M | 55k | 1011.37 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $54M | -2% | 369k | 146.64 |
|
| Coca-Cola Company (KO) | 0.3 | $54M | -6% | 663k | 81.27 |
|
| Ishares Msci Chile Etf (ECH) | 0.3 | $51M | 1.3M | 39.70 |
|
|
| Merck & Co (MRK) | 0.3 | $51M | 400k | 128.50 |
|
|
| Chevron Corporation (CVX) | 0.3 | $51M | 309k | 165.76 |
|
|
| Rbc Cad (RY) | 0.3 | $51M | 245k | 207.00 |
|
|
| Ge Vernova (GEV) | 0.3 | $51M | -5% | 43k | 1174.86 |
|
| Morgan Stanley Com New (MS) | 0.2 | $47M | 223k | 209.04 |
|
|
| Netflix (NFLX) | 0.2 | $46M | +3% | 642k | 71.40 |
|
| Citigroup Com New (C) | 0.2 | $46M | -4% | 326k | 139.96 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $45M | +16% | 151k | 298.07 |
|
| Wells Fargo & Company (WFC) | 0.2 | $45M | 541k | 82.64 |
|
|
| Philip Morris International (PM) | 0.2 | $44M | NEW | 243k | 180.91 |
|
| Raytheon Technologies Corp | 0.2 | $41M | NEW | 215k | 189.73 |
|
| Palo Alto Networks (PANW) | 0.2 | $41M | +2% | 119k | 341.02 |
|
| Marvell Technology (MRVL) | 0.2 | $40M | 133k | 297.89 |
|
|
| International Business Machines (IBM) | 0.2 | $39M | +3% | 138k | 281.21 |
|
| American Express Company (AXP) | 0.2 | $38M | 112k | 338.25 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $38M | -11% | 322k | 116.67 |
|
| Linde SHS (LIN) | 0.2 | $38M | -9% | 72k | 518.94 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $37M | 300k | 121.54 |
|
|
| Corning Incorporated (GLW) | 0.2 | $36M | -13% | 141k | 255.43 |
|
| Western Digital (WDC) | 0.2 | $35M | -27% | 55k | 638.72 |
|
| Oracle Corporation (ORCL) | 0.2 | $35M | +6% | 240k | 146.55 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $35M | -9% | 198k | 176.32 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $34M | -31% | 170k | 201.90 |
|
| Amgen (AMGN) | 0.2 | $34M | 94k | 362.12 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $34M | 350k | 96.44 |
|
|
| Analog Devices (ADI) | 0.2 | $32M | 81k | 397.17 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $32M | -24% | 33k | 965.00 |
|
| Eaton Corp SHS (ETN) | 0.2 | $32M | -5% | 75k | 426.12 |
|
| Qualcomm (QCOM) | 0.2 | $32M | -4% | 172k | 184.79 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $32M | -5% | 187k | 169.88 |
|
| Pepsi (PEP) | 0.2 | $32M | -5% | 233k | 135.40 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $31M | 62k | 501.36 |
|
|
| Verizon Communications (VZ) | 0.2 | $31M | 732k | 42.34 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $31M | 40k | 763.14 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $31M | -2% | 135k | 226.97 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $30M | +5% | 328k | 92.27 |
|
| Walt Disney Company (DIS) | 0.2 | $30M | +6% | 309k | 96.25 |
|
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.2 | $29M | 1.4M | 20.92 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $29M | +42% | 68k | 431.46 |
|
| Deere & Company (DE) | 0.2 | $29M | -2% | 45k | 634.33 |
|
| Abbott Laboratories (ABT) | 0.2 | $29M | +8% | 315k | 90.74 |
|
| Blackrock (BLK) | 0.1 | $28M | +5% | 29k | 961.56 |
|
| Union Pacific Corporation (UNP) | 0.1 | $28M | -2% | 102k | 272.00 |
|
| S&p Global (SPGI) | 0.1 | $27M | +3% | 67k | 407.26 |
|
| McDonald's Corporation (MCD) | 0.1 | $27M | -6% | 101k | 270.31 |
|
| Nextera Energy (NEE) | 0.1 | $27M | -5% | 308k | 87.77 |
|
| Gilead Sciences (GILD) | 0.1 | $26M | 209k | 126.34 |
|
|
| ConocoPhillips (COP) | 0.1 | $26M | -9% | 250k | 103.96 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $26M | -18% | 27k | 978.12 |
|
| At&t (T) | 0.1 | $26M | 1.2M | 20.70 |
|
|
| Pfizer (PFE) | 0.1 | $25M | +3% | 1.1M | 24.08 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $25M | +12% | 404k | 62.89 |
|
| Boeing Company (BA) | 0.1 | $25M | NEW | 117k | 216.47 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $25M | 143k | 176.68 |
|
|
| Progressive Corporation (PGR) | 0.1 | $25M | +4% | 115k | 218.45 |
|
| Capital One Financial (COF) | 0.1 | $25M | -3% | 125k | 200.62 |
|
| Enbridge (ENB) | 0.1 | $24M | 444k | 54.21 |
|
|
| Prologis (PLD) | 0.1 | $24M | 178k | 135.47 |
|
|
| Kraneshares Trust Msci All China (KURE) | 0.1 | $24M | 1.5M | 15.75 |
|
|
| Uber Technologies (UBER) | 0.1 | $24M | 331k | 72.16 |
|
|
| Cummins (CMI) | 0.1 | $24M | -7% | 33k | 713.21 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $24M | +10% | 211k | 112.45 |
|
| Bk Nova Cad (BNS) | 0.1 | $24M | 272k | 86.89 |
|
|
| Chubb (CB) | 0.1 | $24M | -2% | 69k | 340.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $23M | +2% | 59k | 397.68 |
|
| salesforce (CRM) | 0.1 | $23M | 149k | 156.66 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $23M | +2% | 48k | 491.16 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $23M | -9% | 161k | 144.61 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $23M | +9% | 139k | 166.67 |
|
| Booking Holdings (BKNG) | 0.1 | $23M | +2238% | 129k | 178.24 |
|
| Cibc Cad (CM) | 0.1 | $23M | 196k | 115.12 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $22M | 194k | 114.37 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $22M | +12% | 213k | 103.45 |
|
| Rbb Fund Trust Mufg Jap Cap Etf (MJSC) | 0.1 | $22M | 355k | 61.79 |
|
|
| TJX Companies (TJX) | 0.1 | $22M | -13% | 144k | 151.50 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $22M | 233k | 93.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $22M | -4% | 374k | 57.62 |
|
| Altria (MO) | 0.1 | $21M | NEW | 298k | 71.95 |
|
| Agnico (AEM) | 0.1 | $21M | -3% | 137k | 155.32 |
|
| Ecolab (ECL) | 0.1 | $21M | +9% | 76k | 278.61 |
|
| PNC Financial Services (PNC) | 0.1 | $21M | 84k | 246.22 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $21M | -15% | 62k | 334.82 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $21M | -2% | 141k | 146.11 |
|
| Lowe's Companies (LOW) | 0.1 | $20M | +5% | 93k | 220.49 |
|
| Medtronic SHS (MDT) | 0.1 | $20M | +8% | 259k | 78.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $20M | -6% | 41k | 496.73 |
|
| Automatic Data Processing (ADP) | 0.1 | $20M | +12% | 90k | 223.95 |
|
| Quanta Svcs | 0.1 | $20M | NEW | 28k | 720.04 |
|
| EOG Resources (EOG) | 0.1 | $20M | 154k | 129.73 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $20M | +15% | 168k | 117.67 |
|
| Us Bancorp Com New (USB) | 0.1 | $20M | +2% | 325k | 60.40 |
|
| Danaher Corporation (DHR) | 0.1 | $20M | 103k | 190.48 |
|
|
| Servicenow (NOW) | 0.1 | $20M | +16% | 197k | 99.28 |
|
| Starbucks Corporation (SBUX) | 0.1 | $19M | 190k | 102.19 |
|
|
| Equinix (EQIX) | 0.1 | $19M | -3% | 19k | 1042.39 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $19M | NEW | 37k | 509.46 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $19M | -3% | 435k | 42.65 |
|
| Dover Corporation (DOV) | 0.1 | $19M | +4% | 82k | 224.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $19M | 752k | 24.55 |
|
|
| Diamondback Energy (FANG) | 0.1 | $18M | +2% | 105k | 175.78 |
|
| Cme (CME) | 0.1 | $18M | +3% | 83k | 220.83 |
|
| Cadence Design Systems (CDNS) | 0.1 | $18M | 49k | 375.32 |
|
|
| Teradyne (TER) | 0.1 | $18M | NEW | 38k | 483.84 |
|
| Simon Property (SPG) | 0.1 | $18M | 81k | 223.65 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $18M | -24% | 68k | 268.86 |
|
| 3M Company (MMM) | 0.1 | $18M | +8% | 112k | 161.91 |
|
| Moody's Corporation (MCO) | 0.1 | $18M | -5% | 40k | 452.92 |
|
| Keysight Technologies (KEYS) | 0.1 | $18M | -12% | 51k | 350.07 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $18M | +9% | 356k | 49.82 |
|
| McKesson Corporation (MCK) | 0.1 | $18M | +3% | 24k | 755.60 |
|
| Aon Shs Cl A (AON) | 0.1 | $18M | +15% | 53k | 331.69 |
|
| Fortinet | 0.1 | $18M | NEW | 114k | 153.62 |
|
| CSX Corporation (CSX) | 0.1 | $18M | -4% | 369k | 47.53 |
|
| SLB Com Stk (SLB) | 0.1 | $18M | -4% | 376k | 46.49 |
|
| Manulife Finl Corp (MFC) | 0.1 | $17M | +7% | 429k | 40.54 |
|
| Paccar (PCAR) | 0.1 | $17M | 145k | 120.12 |
|
|
| Emerson Electric (EMR) | 0.1 | $17M | -4% | 121k | 143.15 |
|
| Ametek (AME) | 0.1 | $17M | 71k | 241.94 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $17M | -11% | 188k | 91.68 |
|
| Travelers Companies equities | 0.1 | $17M | NEW | 52k | 330.12 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $17M | -6% | 196k | 86.67 |
|
| American Tower Reit (AMT) | 0.1 | $17M | 101k | 163.57 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $17M | +9% | 48k | 344.32 |
|
| Anthem (ELV) | 0.1 | $17M | +4% | 43k | 386.73 |
|
| Stryker Corporation (SYK) | 0.1 | $16M | -2% | 52k | 314.84 |
|
| PPG Industries (PPG) | 0.1 | $16M | 135k | 121.29 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $16M | +4% | 97k | 167.73 |
|
| Williams Companies (WMB) | 0.1 | $16M | -10% | 219k | 74.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $16M | -8% | 281k | 57.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $16M | -22% | 49k | 330.46 |
|
| Canadian Natl Ry (CNI) | 0.1 | $16M | -4% | 134k | 119.30 |
|
| Oneok (OKE) | 0.1 | $16M | 182k | 86.94 |
|
|
| Synopsys (SNPS) | 0.1 | $16M | -3% | 36k | 446.07 |
|
| Intercontinental Exchange (ICE) | 0.1 | $16M | +5% | 128k | 123.11 |
|
| Coherent Corp (COHR) | 0.1 | $16M | NEW | 40k | 394.47 |
|
| Corteva (CTVA) | 0.1 | $16M | -3% | 185k | 84.69 |
|
| Comfort Systems USA (FIX) | 0.1 | $16M | NEW | 7.8k | 1981.95 |
|
| Norfolk Southern (NSC) | 0.1 | $15M | +2% | 49k | 314.59 |
|
| Consolidated Edison (ED) | 0.1 | $15M | -10% | 138k | 110.63 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $15M | -16% | 30k | 515.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $15M | +52% | 74k | 205.02 |
|
| General Dynamics Corporation (GD) | 0.1 | $15M | NEW | 43k | 354.24 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $15M | +8% | 151k | 100.28 |
|
| Flex Ord (FLEX) | 0.1 | $15M | NEW | 93k | 162.07 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $15M | -10% | 74k | 201.61 |
|
| Carrier Global Corporation (CARR) | 0.1 | $15M | +3% | 204k | 73.35 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $15M | -10% | 53k | 281.03 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $15M | +7% | 266k | 55.50 |
|
| Exelon Corporation (EXC) | 0.1 | $15M | +3% | 317k | 46.62 |
|
| Allstate Corporation (ALL) | 0.1 | $15M | 62k | 237.94 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $15M | NEW | 17k | 858.06 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $15M | 70k | 208.59 |
|
|
| Ingersoll Rand (IR) | 0.1 | $15M | +13% | 177k | 81.99 |
|
| General Motors Company (GM) | 0.1 | $15M | -6% | 188k | 77.08 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $14M | +20% | 338k | 42.68 |
|
| Regency Centers Corporation (REG) | 0.1 | $14M | -8% | 181k | 79.74 |
|
| AvalonBay Communities (AVB) | 0.1 | $14M | 76k | 188.69 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $14M | -8% | 55k | 260.36 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $14M | -27% | 39k | 370.59 |
|
| Waste Management (WM) | 0.1 | $14M | -21% | 64k | 222.88 |
|
| AFLAC Incorporated (AFL) | 0.1 | $14M | -2% | 122k | 117.25 |
|
| L3harris Technologies (LHX) | 0.1 | $14M | NEW | 49k | 290.59 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $14M | -12% | 560k | 25.35 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $14M | 56k | 254.50 |
|
|
| Astera Labs (ALAB) | 0.1 | $14M | NEW | 29k | 483.02 |
|
| United Rentals (URI) | 0.1 | $14M | 12k | 1132.89 |
|
|
| Sempra Energy (SRE) | 0.1 | $14M | 151k | 92.71 |
|
|
| Ventas (VTR) | 0.1 | $14M | -2% | 157k | 88.80 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | +5% | 61k | 229.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $14M | +16% | 111k | 124.44 |
|
| Honeywell International (HON) | 0.1 | $14M | NEW | 62k | 223.90 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $14M | -28% | 10k | 1332.04 |
|
| Honeywell Aerospace (HONA) | 0.1 | $14M | NEW | 62k | 221.08 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $14M | NEW | 45k | 302.70 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $14M | NEW | 301k | 45.11 |
|
| O'reilly Automotive (ORLY) | 0.1 | $14M | -3% | 147k | 92.09 |
|
| Amerisourcebergen Corp equities | 0.1 | $14M | NEW | 48k | 282.98 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $13M | -9% | 170k | 78.82 |
|
| Constellation Energy (CEG) | 0.1 | $13M | +3% | 54k | 248.37 |
|
| Intuit (INTU) | 0.1 | $13M | +24% | 51k | 261.00 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $13M | -9% | 196k | 67.93 |
|
| Cardinal Health (CAH) | 0.1 | $13M | 55k | 237.56 |
|
|
| MercadoLibre (MELI) | 0.1 | $13M | +4% | 7.7k | 1697.39 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $13M | -19% | 41k | 317.53 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | NEW | 26k | 509.31 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $13M | -9% | 53k | 245.28 |
|
| SYSCO Corporation (SYY) | 0.1 | $13M | +6% | 156k | 83.58 |
|
| Cigna Corp (CI) | 0.1 | $13M | -4% | 46k | 275.68 |
|
| Devon Energy Corporation (DVN) | 0.1 | $13M | -10% | 310k | 41.32 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $13M | NEW | 9.2k | 1382.36 |
|
| Digital Realty Trust (DLR) | 0.1 | $13M | -8% | 71k | 179.58 |
|
| Xylem (XYL) | 0.1 | $13M | +15% | 107k | 118.21 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $13M | +113% | 132k | 95.98 |
|
| Ross Stores (ROST) | 0.1 | $13M | NEW | 59k | 212.85 |
|
| Ford Motor Company (F) | 0.1 | $13M | -2% | 899k | 13.90 |
|
| Amcor Com New (AMCR) | 0.1 | $13M | +12% | 288k | 43.35 |
|
| Monster Beverage Corp (MNST) | 0.1 | $12M | NEW | 129k | 96.12 |
|
| eBay (EBAY) | 0.1 | $12M | -8% | 111k | 111.75 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $12M | +15% | 173k | 71.60 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $12M | NEW | 25k | 490.56 |
|
| Technipfmc (FTI) | 0.1 | $12M | NEW | 186k | 66.30 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $12M | 86k | 143.10 |
|
|
| Yum! Brands (YUM) | 0.1 | $12M | 77k | 159.86 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | -2% | 49k | 249.98 |
|
| Becton, Dickinson and (BDX) | 0.1 | $12M | +10% | 81k | 151.33 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $12M | +2% | 51k | 239.01 |
|
| Doordash Cl A (DASH) | 0.1 | $12M | -2% | 65k | 184.53 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $12M | 369k | 32.73 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $12M | 68k | 174.26 |
|
|
| Kkr & Co (KKR) | 0.1 | $12M | 128k | 91.78 |
|
|
| Kraft Heinz (KHC) | 0.1 | $12M | 494k | 23.62 |
|
|
| Target Corp equities | 0.1 | $12M | NEW | 89k | 130.61 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | +2% | 19k | 623.54 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $11M | -4% | 28k | 415.29 |
|
| Apollo Global Mgmt (APO) | 0.1 | $11M | -6% | 96k | 118.31 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | -3% | 334k | 34.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | +26% | 85k | 132.83 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $11M | +13% | 43k | 261.37 |
|
| Edwards Lifesciences Cp equities | 0.1 | $11M | NEW | 124k | 90.46 |
|
| Cameco Corporation (CCJ) | 0.1 | $11M | -7% | 109k | 101.89 |
|
| Cintas Corporation (CTAS) | 0.1 | $11M | -6% | 65k | 170.08 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $11M | NEW | 81k | 135.64 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $11M | -4% | 409k | 26.66 |
|
| AutoZone (AZO) | 0.1 | $11M | +6% | 3.4k | 3195.94 |
|
| General Mills (GIS) | 0.1 | $11M | +2% | 311k | 34.80 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $11M | +11% | 80k | 134.69 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $10M | +48% | 75k | 136.95 |
|
| Autodesk (ADSK) | 0.1 | $10M | +10% | 53k | 194.42 |
|
| Paypal Holdings (PYPL) | 0.1 | $10M | +12% | 235k | 43.18 |
|
| Block Cl A (XYZ) | 0.1 | $10M | -11% | 133k | 76.00 |
|
| Celestica (CLS) | 0.1 | $10M | +3% | 27k | 364.57 |
|
| Church & Dwight (CHD) | 0.1 | $9.8M | NEW | 101k | 96.88 |
|
| Verisk Analytics (VRSK) | 0.1 | $9.6M | -10% | 54k | 179.53 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $9.5M | NEW | 93k | 101.65 |
|
| Kenvue (KVUE) | 0.0 | $9.3M | NEW | 485k | 19.11 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.8M | NEW | 122k | 72.51 |
|
| Iron Mountain (IRM) | 0.0 | $8.6M | -21% | 68k | 126.31 |
|
| Nike CL B (NKE) | 0.0 | $8.4M | +12% | 206k | 41.05 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $8.3M | +3% | 103k | 80.89 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.3M | +8% | 18k | 459.13 |
|
| Trimble Navigation (TRMB) | 0.0 | $8.2M | +25% | 160k | 51.18 |
|
| Hp (HPQ) | 0.0 | $8.1M | +62% | 370k | 21.94 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $7.1M | +22% | 110k | 64.61 |
|
| Workday Cl A (WDAY) | 0.0 | $6.9M | +62% | 57k | 122.42 |
|
| Hca Holdings (HCA) | 0.0 | $6.8M | -5% | 18k | 389.89 |
|
| Hershey Company (HSY) | 0.0 | $6.8M | NEW | 39k | 175.45 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $6.7M | +17% | 498k | 13.36 |
|
| Global X Fds Gb Msci Ar Etf | 0.0 | $5.9M | NEW | 65k | 91.30 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $5.7M | NEW | 21k | 276.17 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $4.6M | 5.0k | 927.77 |
|
|
| Amer Sports Com Shs (AS) | 0.0 | $4.1M | +20% | 120k | 33.84 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.0M | +60% | 40k | 99.29 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $3.4M | NEW | 20k | 170.86 |
|
| Iqvia Holdings (IQV) | 0.0 | $2.9M | -68% | 15k | 193.22 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.9M | 38k | 76.28 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $2.3M | -45% | 24k | 95.83 |
|
| Prudential Financial (PRU) | 0.0 | $1.3M | 12k | 107.93 |
|
|
| MetLife (MET) | 0.0 | $1.3M | -89% | 15k | 84.61 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.5k | 458.76 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $1.1M | -89% | 15k | 74.53 |
|
| Waters Corporation (WAT) | 0.0 | $1.0M | -72% | 2.7k | 375.04 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $801k | 7.2k | 111.31 |
|
|
| Fiserv (FISV) | 0.0 | $648k | -93% | 13k | 49.05 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $599k | -89% | 4.1k | 146.19 |
|
| Fidelity National Information Services (FIS) | 0.0 | $474k | 12k | 38.88 |
|
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 restated filed Aug. 13, 2026
- Varma Mutual Pension Insurance 2026 Q2 filed Aug. 12, 2026
- 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