Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of Sept. 30, 2024

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 316 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Msci Climate 500 (KLMT) 13.2 $1.7B 64M 25.96
Ishares Tr Expanded Tech (IGV) 5.3 $666M 7.3M 91.26
NVIDIA Corporation (NVDA) 5.0 $633M 4.8M 132.76
Apple (AAPL) 4.1 $517M 2.3M 225.91
Microsoft Corporation (MSFT) 3.6 $450M 1.1M 406.35
Amazon (AMZN) 2.5 $318M 1.7M 186.40
Blackrock Etf Trust Us Carbon Trans (LCTU) 2.4 $299M 4.8M 62.07
Alphabet Cap Stk Cl A (GOOGL) 2.3 $287M 1.7M 171.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $220M 2.7M 81.37
Ishares Tr Msci India Etf (INDA) 1.6 $202M 3.7M 54.82
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $182M 2.0M 90.92
Meta Platforms Cl A (META) 1.4 $181M 319k 567.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $171M 2.2M 78.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $132M 2.1M 64.46
Eli Lilly & Co. (LLY) 1.0 $126M 151k 829.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $125M 656k 190.54
Tesla Motors (TSLA) 1.0 $123M 492k 249.85
JPMorgan Chase & Co. (JPM) 1.0 $121M 545k 221.92
Broadcom (AVGO) 0.9 $114M 671k 169.77
Exxon Mobil Corporation (XOM) 0.8 $103M 879k 116.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $99M 4.1M 24.15
UnitedHealth (UNH) 0.7 $93M 164k 564.50
Visa Com Cl A (V) 0.7 $92M 317k 289.85
Mastercard Incorporated Cl A (MA) 0.7 $84M 168k 499.59
Procter & Gamble Company (PG) 0.6 $80M 482k 165.18
Costco Wholesale Corporation (COST) 0.6 $77M 88k 874.18
Wal-Mart Stores (WMT) 0.6 $76M 922k 81.95
Home Depot (HD) 0.5 $69M 176k 393.75
Abbvie (ABBV) 0.5 $69M 337k 203.87
Johnson & Johnson (JNJ) 0.5 $69M 428k 159.86
Adobe Systems Incorporated (ADBE) 0.5 $64M 133k 478.08
Coca-Cola Company (KO) 0.5 $62M 941k 65.31
Bank of America Corporation (BAC) 0.5 $60M 1.4M 41.82
Netflix (NFLX) 0.5 $59M 78k 756.03
Oracle Corporation (ORCL) 0.5 $59M 350k 167.84
Chevron Corporation (CVX) 0.4 $53M 356k 148.82
Pepsi (PEP) 0.4 $53M 318k 166.08
Merck & Co (MRK) 0.4 $51M 503k 102.32
salesforce (CRM) 0.4 $50M 171k 291.37
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.4 $48M 1.5M 31.49
Thermo Fisher Scientific (TMO) 0.4 $46M 84k 546.32
Wells Fargo & Company (WFC) 0.4 $46M 707k 64.92
McDonald's Corporation (MCD) 0.4 $46M 156k 292.11
Goldman Sachs (GS) 0.3 $41M 79k 517.79
Rbc Cad (RY) 0.3 $40M 332k 120.80
Servicenow (NOW) 0.3 $40M 43k 932.99
S&p Global (SPGI) 0.3 $39M 82k 480.36
Amgen (AMGN) 0.3 $37M 115k 320.16
Caterpillar (CAT) 0.3 $37M 98k 376.20
Advanced Micro Devices (AMD) 0.3 $37M 254k 144.07
Abbott Laboratories (ABT) 0.3 $36M 321k 113.37
Intuitive Surgical Com New (ISRG) 0.3 $36M 72k 503.84
At&t (T) 0.3 $36M 1.6M 22.54
Linde SHS (LIN) 0.3 $36M 79k 456.15
Ge Aerospace Com New (GE) 0.3 $35M 204k 171.78
Booking Holdings (BKNG) 0.3 $34M 7.3k 4676.25
American Express Company (AXP) 0.3 $34M 127k 270.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $34M 198k 172.69
Blackstone Group Inc Com Cl A (BX) 0.3 $33M 197k 167.75
Morgan Stanley Com New (MS) 0.3 $33M 283k 116.25
Danaher Corporation (DHR) 0.3 $33M 133k 245.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $32M 93k 344.82
Boston Scientific Corporation (BSX) 0.3 $32M 379k 84.02
Metropcs Communications (TMUS) 0.2 $31M 141k 223.16
ConocoPhillips (COP) 0.2 $31M 285k 109.54
International Business Machines (IBM) 0.2 $31M 151k 206.72
Verizon Communications (VZ) 0.2 $31M 739k 42.13
Eaton Corp SHS (ETN) 0.2 $31M 93k 331.58
Comcast Corp Cl A (CMCSA) 0.2 $31M 703k 43.67
Walt Disney Company (DIS) 0.2 $31M 319k 96.20
Cisco Systems (CSCO) 0.2 $31M 558k 54.77
Pfizer (PFE) 0.2 $30M 1.1M 28.30
Qualcomm (QCOM) 0.2 $29M 179k 162.77
Progressive Corporation (PGR) 0.2 $29M 118k 242.83
Citigroup Com New (C) 0.2 $28M 442k 64.17
Lowe's Companies (LOW) 0.2 $28M 108k 261.83
TJX Companies (TJX) 0.2 $28M 250k 113.03
Fiserv (FI) 0.2 $28M 141k 197.90
Intuit (INTU) 0.2 $28M 46k 610.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 56k 475.98
Chipotle Mexican Grill (CMG) 0.2 $26M 467k 55.77
Starbucks Corporation (SBUX) 0.2 $26M 266k 97.70
Enbridge (ENB) 0.2 $26M 640k 40.35
Uber Technologies (UBER) 0.2 $26M 357k 72.05
Union Pacific Corporation (UNP) 0.2 $26M 110k 232.07
Parker-Hannifin Corporation (PH) 0.2 $25M 40k 634.07
Bristol Myers Squibb (BMY) 0.2 $25M 447k 55.77
Mondelez Intl Cl A (MDLZ) 0.2 $25M 363k 68.48
Chubb (CB) 0.2 $25M 87k 282.44
Gilead Sciences (GILD) 0.2 $24M 273k 88.82
Applied Materials (AMAT) 0.2 $24M 132k 181.58
Stryker Corporation (SYK) 0.2 $24M 67k 356.28
Nextera Energy (NEE) 0.2 $24M 298k 79.25
Toronto Dominion Bk Ont Com New (TD) 0.2 $24M 426k 55.22
Marsh & McLennan Companies (MMC) 0.2 $23M 106k 218.24
Analog Devices (ADI) 0.2 $23M 103k 223.11
EOG Resources (EOG) 0.2 $23M 185k 121.96
Medtronic SHS (MDT) 0.2 $23M 252k 89.25
Moody's Corporation (MCO) 0.2 $23M 50k 454.04
Kkr & Co (KKR) 0.2 $22M 162k 138.24
Hilton Worldwide Holdings (HLT) 0.2 $22M 94k 234.85
Intercontinental Exchange (ICE) 0.2 $22M 142k 155.87
Charles Schwab Corporation (SCHW) 0.2 $22M 311k 70.83
Trane Technologies SHS (TT) 0.2 $22M 58k 370.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $22M 406k 52.96
Colgate-Palmolive Company (CL) 0.2 $21M 229k 93.71
Prologis (PLD) 0.2 $21M 186k 112.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $21M 213k 97.98
Cibc Cad (CM) 0.2 $21M 333k 62.49
Ge Vernova (GEV) 0.2 $21M 69k 301.66
Palo Alto Networks (PANW) 0.2 $21M 57k 360.33
Waste Management (WM) 0.2 $21M 95k 215.85
Bk Nova Cad (BNS) 0.2 $20M 397k 51.43
PNC Financial Services (PNC) 0.2 $20M 108k 188.27
United Parcel Service CL B (UPS) 0.2 $20M 152k 134.06
Texas Instruments Incorporated (TXN) 0.2 $20M 100k 203.16
Paypal Holdings (PYPL) 0.2 $20M 252k 79.30
MercadoLibre (MELI) 0.2 $20M 9.7k 2037.18
Canadian Pacific Kansas City (CP) 0.2 $20M 257k 77.05
Aon Shs Cl A (AON) 0.2 $20M 54k 366.87
Bank Of Montreal Cadcom (BMO) 0.2 $19M 211k 91.02
Manulife Finl Corp (MFC) 0.2 $19M 652k 29.18
Cintas Corporation (CTAS) 0.1 $19M 91k 205.81
Cme (CME) 0.1 $19M 83k 225.36
American Tower Reit (AMT) 0.1 $19M 87k 213.54
Williams Companies (WMB) 0.1 $19M 354k 52.37
Bank of New York Mellon Corporation (BK) 0.1 $19M 246k 75.36
Arista Networks (ANET) 0.1 $18M 48k 386.44
Us Bancorp Del Com New (USB) 0.1 $18M 377k 48.31
Shopify Cl A (SHOP) 0.1 $18M 233k 78.14
Equinix (EQIX) 0.1 $18M 20k 908.08
Cigna Corp (CI) 0.1 $18M 57k 314.81
Automatic Data Processing (ADP) 0.1 $18M 62k 289.24
Canadian Natl Ry (CNI) 0.1 $18M 165k 107.86
Target Corporation cs 0.1 $18M 118k 150.04
Paccar (PCAR) 0.1 $18M 169k 104.28
Oneok (OKE) 0.1 $18M 182k 96.88
Pembina Pipeline Corp (PBA) 0.1 $18M 420k 41.79
CSX Corporation (CSX) 0.1 $18M 521k 33.64
Amphenol Corp Cl A (APH) 0.1 $17M 260k 67.02
Apollo Global Mgmt (APO) 0.1 $17M 122k 143.26
McKesson Corporation (MCK) 0.1 $17M 35k 500.59
Regeneron Pharmaceuticals (REGN) 0.1 $17M 21k 838.20
Capital One Financial (COF) 0.1 $17M 106k 162.79
Freeport-mcmoran CL B (FCX) 0.1 $17M 384k 45.02
Autodesk (ADSK) 0.1 $17M 60k 283.80
Micron Technology (MU) 0.1 $17M 172k 99.65
Prudential Financial (PRU) 0.1 $17M 137k 122.48
Welltower Inc Com reit (WELL) 0.1 $17M 125k 134.88
Kimberly-Clark Corporation (KMB) 0.1 $17M 125k 134.18
Dover Corporation (DOV) 0.1 $17M 88k 189.33
Deere & Company (DE) 0.1 $17M 41k 404.69
Anthem (ELV) 0.1 $17M 41k 405.76
Sherwin-Williams Company (SHW) 0.1 $17M 46k 358.77
Kinder Morgan (KMI) 0.1 $16M 671k 24.51
3M Company (MMM) 0.1 $16M 127k 128.47
Kellogg Company (K) 0.1 $16M 202k 80.65
Synopsys (SNPS) 0.1 $16M 31k 513.61
Ishares Msci Hong Kg Etf (EWH) 0.1 $16M 896k 17.87
Ameriprise Financial (AMP) 0.1 $16M 31k 510.30
Truist Financial Corp equities (TFC) 0.1 $16M 370k 43.05
Carrier Global Corporation (CARR) 0.1 $16M 219k 72.72
Becton, Dickinson and (BDX) 0.1 $16M 68k 233.59
Travelers Companies 0.1 $16M 65k 245.94
Norfolk Southern (NSC) 0.1 $16M 63k 250.43
O'reilly Automotive (ORLY) 0.1 $16M 14k 1153.14
General Mills (GIS) 0.1 $16M 233k 68.02
Zoetis Cl A (ZTS) 0.1 $16M 89k 178.78
General Motors Company (GM) 0.1 $16M 309k 50.76
Constellation Energy (CEG) 0.1 $16M 59k 262.96
Marriott Intl Cl A (MAR) 0.1 $16M 60k 260.02
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 55k 281.20
American Intl Group Com New (AIG) 0.1 $15M 203k 75.88
Agnico (AEM) 0.1 $15M 178k 86.22
Ecolab (ECL) 0.1 $15M 62k 245.73
Diamondback Energy (FANG) 0.1 $15M 86k 176.77
Johnson Ctls Intl SHS (JCI) 0.1 $15M 202k 75.55
Simon Property (SPG) 0.1 $15M 90k 169.12
United Rentals (URI) 0.1 $15M 19k 812.80
Howmet Aerospace (HWM) 0.1 $15M 151k 99.72
AFLAC Incorporated (AFL) 0.1 $15M 143k 104.79
Iqvia Holdings (IQV) 0.1 $15M 72k 205.82
Cadence Design Systems (CDNS) 0.1 $15M 53k 276.12
Sun Life Financial (SLF) 0.1 $15M 265k 55.38
Ross Stores (ROST) 0.1 $15M 104k 139.72
Fidelity National Information Services (FIS) 0.1 $14M 161k 89.73
AmerisourceBergen Corp................ 0.1 $14M 63k 228.08
Baker Hughes Company Cl A (BKR) 0.1 $14M 378k 38.08
Hess (HES) 0.1 $14M 106k 134.48
Discover Financial Services (DFS) 0.1 $14M 96k 148.43
Realty Income (O) 0.1 $14M 240k 59.37
Ingersoll Rand (IR) 0.1 $14M 148k 96.00
Nasdaq Omx (NDAQ) 0.1 $14M 192k 73.92
Schlumberger Com Stk (SLB) 0.1 $14M 352k 40.07
Hca Holdings (HCA) 0.1 $14M 39k 358.74
Motorola Solutions Com New (MSI) 0.1 $14M 31k 449.35
Wheaton Precious Metals Corp (WPM) 0.1 $14M 212k 65.96
TransDigm Group Incorporated (TDG) 0.1 $14M 11k 1302.30
Republic Services (RSG) 0.1 $14M 70k 198.00
Keurig Dr Pepper (KDP) 0.1 $14M 421k 32.95
Marathon Oil Corporation (MRO) 0.1 $14M 498k 27.70
Iron Mountain (IRM) 0.1 $14M 111k 123.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 45k 296.87
MetLife (MET) 0.1 $13M 170k 78.42
Nike CL B (NKE) 0.1 $13M 173k 77.13
Marvell Technology (MRVL) 0.1 $13M 165k 80.11
Corning Incorporated (GLW) 0.1 $13M 278k 47.59
Agilent Technologies Inc C ommon (A) 0.1 $13M 101k 130.31
Phillips 66 (PSX) 0.1 $13M 108k 121.82
Wabtec Corporation (WAB) 0.1 $13M 70k 187.98
Thomson Reuters Corp. (TRI) 0.1 $13M 80k 163.50
Ametek (AME) 0.1 $13M 71k 183.34
Public Service Enterprise (PEG) 0.1 $13M 146k 89.41
Cummins (CMI) 0.1 $13M 40k 328.98
AvalonBay Communities (AVB) 0.1 $13M 59k 221.61
Yum! Brands (YUM) 0.1 $13M 99k 131.16
SYSCO Corporation (SYY) 0.1 $13M 172k 74.95
Newmont Mining Corporation (NEM) 0.1 $13M 283k 45.44
Airbnb Com Cl A (ABNB) 0.1 $13M 95k 134.79
Emerson Electric (EMR) 0.1 $13M 118k 108.27
D.R. Horton (DHI) 0.1 $13M 75k 169.00
Equifax (EFX) 0.1 $13M 48k 265.02
Marathon Petroleum Corp (MPC) 0.1 $13M 87k 145.47
Kimco Realty Corporation (KIM) 0.1 $13M 532k 23.72
CVS Caremark Corporation (CVS) 0.1 $13M 221k 56.46
FedEx Corporation (FDX) 0.1 $12M 45k 273.85
Paychex (PAYX) 0.1 $12M 89k 139.33
W.W. Grainger (GWW) 0.1 $12M 11k 1109.23
Copart (CPRT) 0.1 $12M 238k 51.47
Otis Worldwide Corp (OTIS) 0.1 $12M 125k 98.20
Illinois Tool Works (ITW) 0.1 $12M 47k 261.13
Block Cl A (SQ) 0.1 $12M 169k 72.32
Digital Realty Trust (DLR) 0.1 $12M 68k 178.23
Lennar Corp Cl A (LEN) 0.1 $12M 71k 170.30
Corteva (CTVA) 0.1 $12M 197k 60.92
Air Products & Chemicals (APD) 0.1 $12M 39k 310.53
Ventas (VTR) 0.1 $12M 183k 65.49
Church & Dwight (CHD) 0.1 $12M 119k 99.91
Devon Energy Corporation (DVN) 0.1 $12M 307k 38.68
Zimmer Holdings (ZBH) 0.1 $12M 111k 106.92
Quanta Svcs 0.1 $12M 39k 301.63
Regency Centers Corporation (REG) 0.1 $12M 165k 71.44
Consolidated Edison (ED) 0.1 $12M 115k 101.68
Public Storage (PSA) 0.1 $12M 35k 329.06
PPG Industries (PPG) 0.1 $11M 89k 124.51
Ford Motor Company (F) 0.1 $11M 1.1M 10.29
Workday Cl A (WDAY) 0.1 $11M 47k 233.85
Vici Pptys (VICI) 0.1 $11M 349k 31.76
Equity Residential Sh Ben Int (EQR) 0.1 $11M 157k 70.37
AutoZone (AZO) 0.1 $11M 3.7k 3009.00
Kla Corp Com New (KLAC) 0.1 $11M 17k 666.23
Omni (OMC) 0.1 $11M 109k 101.00
Edison International (EIX) 0.1 $11M 133k 82.40
Mettler-Toledo International (MTD) 0.1 $11M 8.5k 1291.75
Peak (DOC) 0.1 $11M 473k 22.45
Gartner (IT) 0.1 $11M 21k 502.50
HEICO Corporation (HEI) 0.1 $11M 43k 244.95
Halliburton Company (HAL) 0.1 $10M 374k 27.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $10M 148k 69.55
Hp (HPQ) 0.1 $10M 288k 35.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $10M 327k 31.16
Crown Castle Intl (CCI) 0.1 $9.8M 92k 107.49
Dupont De Nemours (DD) 0.1 $9.8M 118k 82.99
Intel Corporation (INTC) 0.1 $9.7M 451k 21.52
Vulcan Materials Company (VMC) 0.1 $9.6M 35k 273.93
Keysight Technologies (KEYS) 0.1 $9.6M 65k 149.01
Hershey Company (HSY) 0.1 $9.4M 53k 177.58
Edwards Lifesciences Corp 0.1 $9.3M 139k 67.01
Eversource Energy (ES) 0.1 $9.1M 139k 65.85
Xylem (XYL) 0.1 $9.1M 75k 121.78
Humana (HUM) 0.1 $8.8M 34k 257.83
Rogers Communications CL B (RCI) 0.1 $8.8M 242k 36.28
PG&E Corporation (PCG) 0.1 $8.8M 433k 20.22
Avery Dennison Corporation (AVY) 0.1 $8.7M 42k 207.03
Microchip Technology (MCHP) 0.1 $8.7M 119k 73.37
Roper Industries (ROP) 0.1 $8.6M 16k 537.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $8.6M 44k 196.74
Exelon Corporation (EXC) 0.1 $8.5M 216k 39.30
Deutsche Bank A G Namen Akt (DB) 0.1 $8.3M 489k 16.96
Hubspot (HUBS) 0.1 $8.2M 15k 554.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.1M 108k 74.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.0M 334k 23.92
Nucor Corporation (NUE) 0.1 $7.9M 56k 141.84
Nxp Semiconductors N V (NXPI) 0.1 $7.8M 33k 234.50
Jd.com Spon Ads Cl A (JD) 0.1 $7.8M 191k 40.62
Pdd Holdings Sponsored Ads (PDD) 0.1 $7.8M 64k 120.59
Te Connectivity Ord Shs 0.1 $7.5M 51k 147.42
American Water Works (AWK) 0.1 $7.3M 53k 138.11
Teck Resources CL B (TECK) 0.1 $7.3M 156k 46.49
Biogen Idec (BIIB) 0.1 $7.2M 42k 174.00
Snowflake Cl A (SNOW) 0.1 $7.0M 61k 114.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.0M 19k 368.98
Netease Sponsored Ads (NTES) 0.0 $5.8M 73k 80.51
Dex (DXCM) 0.0 $5.8M 83k 70.48
Baidu Spon Adr Rep A (BIDU) 0.0 $5.4M 60k 91.23
Ferrari Nv Ord (RACE) 0.0 $5.0M 11k 475.88
Dell Technologies CL C (DELL) 0.0 $4.9M 39k 123.63
Golar Lng SHS (GLNG) 0.0 $4.2M 115k 36.26
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.1M 200k 20.29
Heico Corp Cl A (HEI.A) 0.0 $4.0M 21k 192.01
Trip Com Group Ads (TCOM) 0.0 $4.0M 62k 64.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.8M 87k 44.45
Tc Energy Corp (TRP) 0.0 $3.0M 65k 46.46
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $3.0M 37k 79.76
Insulet Corporation (PODD) 0.0 $2.8M 12k 231.53
Moderna (MRNA) 0.0 $2.7M 49k 54.36
Suncor Energy (SU) 0.0 $2.7M 71k 37.71
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 40k 65.89
Cooper Cos (COO) 0.0 $2.6M 25k 104.68
Cheniere Energy Com New (LNG) 0.0 $2.5M 13k 191.38
Stellantis SHS (STLA) 0.0 $2.5M 183k 13.62
Valero Energy Corporation (VLO) 0.0 $2.4M 19k 129.76
Arch Cap Group Ord (ACGL) 0.0 $2.4M 24k 98.56
Coinbase Global Com Cl A (COIN) 0.0 $2.0M 11k 179.25
IDEXX Laboratories (IDXX) 0.0 $733k 1.8k 406.92
Centene Corporation (CNC) 0.0 $697k 11k 62.26