Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of Dec. 31, 2024

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 321 positions in its portfolio as reported in the December 2024 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) 17.7 $2.3B 97M 24.07
Invesco Exch Traded Fd Tr Ii Msci Climate 500 (KLMT) 12.7 $1.7B 64M 26.07
Apple (AAPL) 3.9 $519M 2.1M 250.42
NVIDIA Corporation (NVDA) 3.5 $458M 3.4M 134.29
Dbx Etf Tr Xtrackers Msci E (EMCS) 3.2 $418M 16M 26.15
Microsoft Corporation (MSFT) 3.1 $415M 984k 421.50
Blackrock Etf Trust Us Carbon Trans (LCTU) 2.3 $308M 4.8M 64.05
Amazon (AMZN) 2.2 $291M 1.3M 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.9 $255M 1.3M 189.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $217M 2.7M 80.27
Meta Platforms Cl A (META) 1.3 $176M 301k 585.51
Tesla Motors (TSLA) 1.2 $164M 407k 403.84
Broadcom (AVGO) 1.1 $151M 649k 231.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $130M 2.1M 63.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $120M 1.6M 74.78
Ishares Tr Expanded Tech (IGV) 0.8 $102M 1.0M 100.12
JPMorgan Chase & Co. (JPM) 0.8 $101M 421k 239.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $95M 4.1M 23.11
Eli Lilly & Co. (LLY) 0.7 $93M 121k 772.00
Visa Com Cl A (V) 0.6 $82M 258k 316.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $74M 372k 197.49
Exxon Mobil Corporation (XOM) 0.5 $69M 644k 107.57
Vanguard World Esg Us Corp Bd (VCEB) 0.5 $68M 1.1M 61.99
UnitedHealth (UNH) 0.5 $68M 135k 505.86
Mastercard Incorporated Cl A (MA) 0.5 $68M 128k 526.57
Procter & Gamble Company (PG) 0.5 $60M 359k 167.65
Home Depot (HD) 0.4 $59M 152k 388.99
Netflix (NFLX) 0.4 $59M 66k 891.32
Wal-Mart Stores (WMT) 0.4 $59M 652k 90.35
Costco Wholesale Corporation (COST) 0.4 $57M 62k 916.27
Oracle Corporation (ORCL) 0.4 $57M 340k 166.64
Johnson & Johnson (JNJ) 0.4 $52M 359k 144.62
salesforce (CRM) 0.4 $52M 155k 334.33
Bank of America Corporation (BAC) 0.4 $47M 1.1M 43.95
Abbvie (ABBV) 0.4 $46M 260k 177.70
Servicenow (NOW) 0.3 $44M 41k 1060.12
Merck & Co (MRK) 0.3 $42M 425k 99.48
Coca-Cola Company (KO) 0.3 $42M 678k 62.26
Adobe Systems Incorporated (ADBE) 0.3 $40M 89k 444.68
Chevron Corporation (CVX) 0.3 $38M 264k 144.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $38M 198k 190.44
Thermo Fisher Scientific (TMO) 0.3 $37M 71k 520.23
Wells Fargo & Company (WFC) 0.3 $36M 512k 70.24
Pepsi (PEP) 0.3 $35M 230k 152.06
McDonald's Corporation (MCD) 0.3 $34M 117k 289.89
Walt Disney Company (DIS) 0.3 $33M 300k 111.35
Cisco Systems (CSCO) 0.2 $32M 538k 59.20
Linde SHS (LIN) 0.2 $32M 76k 418.67
International Business Machines (IBM) 0.2 $32M 143k 219.83
Caterpillar (CAT) 0.2 $31M 84k 362.76
Intuitive Surgical Com New (ISRG) 0.2 $30M 58k 521.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $30M 86k 351.79
S&p Global (SPGI) 0.2 $30M 60k 498.03
Goldman Sachs (GS) 0.2 $30M 52k 572.62
Advanced Micro Devices (AMD) 0.2 $30M 248k 120.79
Rbc Cad (RY) 0.2 $30M 248k 120.51
Abbott Laboratories (ABT) 0.2 $29M 258k 113.11
Ge Aerospace Com New (GE) 0.2 $29M 174k 166.79
At&t (T) 0.2 $29M 1.3M 22.77
Qualcomm (QCOM) 0.2 $28M 179k 153.62
Boston Scientific Corporation (BSX) 0.2 $28M 308k 89.32
American Express Company (AXP) 0.2 $27M 92k 296.79
Verizon Communications (VZ) 0.2 $27M 675k 39.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $27M 300k 89.04
Booking Holdings (BKNG) 0.2 $27M 5.3k 4968.42
Intuit (INTU) 0.2 $26M 42k 628.50
Amgen (AMGN) 0.2 $26M 99k 260.64
Morgan Stanley Com New (MS) 0.2 $26M 203k 125.72
Eaton Corp SHS (ETN) 0.2 $25M 75k 331.87
Blackrock (BLK) 0.2 $25M 24k 1025.11
Danaher Corporation (DHR) 0.2 $24M 103k 229.55
Comcast Corp Cl A (CMCSA) 0.2 $23M 624k 37.53
Palantir Technologies Cl A (PLTR) 0.2 $23M 309k 75.63
Citigroup Com New (C) 0.2 $23M 329k 70.39
Union Pacific Corporation (UNP) 0.2 $23M 101k 228.04
Pfizer (PFE) 0.2 $23M 865k 26.53
Marsh & McLennan Companies (MMC) 0.2 $23M 107k 212.41
Texas Instruments Incorporated (TXN) 0.2 $22M 119k 187.51
Applied Materials (AMAT) 0.2 $22M 137k 162.63
TJX Companies (TJX) 0.2 $22M 181k 120.81
Analog Devices (ADI) 0.2 $22M 102k 212.46
Lowe's Companies (LOW) 0.2 $22M 88k 246.80
ConocoPhillips (COP) 0.2 $22M 217k 99.17
Blackstone Group Inc Com Cl A (BX) 0.2 $21M 124k 172.42
Progressive Corporation (PGR) 0.2 $21M 89k 239.61
Nextera Energy (NEE) 0.2 $21M 295k 71.69
Shopify Cl A (SHOP) 0.2 $21M 193k 106.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $20M 240k 84.79
Fiserv (FI) 0.2 $20M 99k 205.42
Gilead Sciences (GILD) 0.2 $20M 217k 92.37
Arista Networks Com Shs (ANET) 0.2 $20M 181k 110.53
Prologis (PLD) 0.2 $20M 188k 105.70
Palo Alto Networks (PANW) 0.2 $20M 109k 181.96
Lam Research Corp Com New (LRCX) 0.2 $20M 275k 72.23
Parker-Hannifin Corporation (PH) 0.2 $20M 31k 636.03
Uber Technologies (UBER) 0.1 $20M 326k 60.32
Enbridge (ENB) 0.1 $19M 457k 42.42
Bristol Myers Squibb (BMY) 0.1 $19M 342k 56.56
Metropcs Communications (TMUS) 0.1 $19M 87k 220.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 47k 402.70
Stryker Corporation (SYK) 0.1 $19M 52k 360.05
Charles Schwab Corporation (SCHW) 0.1 $19M 253k 74.01
Starbucks Corporation (SBUX) 0.1 $19M 202k 91.25
Chubb (CB) 0.1 $18M 66k 276.30
Marvell Technology (MRVL) 0.1 $17M 158k 110.45
Trane Technologies SHS (TT) 0.1 $17M 47k 369.35
Equinix (EQIX) 0.1 $17M 19k 942.89
Freeport-mcmoran CL B (FCX) 0.1 $17M 453k 38.08
Amphenol Corp Cl A (APH) 0.1 $17M 248k 69.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $17M 323k 53.21
Hilton Worldwide Holdings (HLT) 0.1 $17M 69k 247.16
Mondelez Intl Cl A (MDLZ) 0.1 $17M 284k 59.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $17M 294k 57.45
Moody's Corporation (MCO) 0.1 $17M 36k 473.37
Medtronic SHS (MDT) 0.1 $17M 208k 79.88
Kkr & Co (KKR) 0.1 $16M 111k 147.91
Welltower Inc Com reit (WELL) 0.1 $16M 130k 126.03
American Tower Reit (AMT) 0.1 $16M 89k 183.41
Automatic Data Processing (ADP) 0.1 $16M 56k 292.73
Colgate-Palmolive Company (CL) 0.1 $16M 177k 90.91
McKesson Corporation (MCK) 0.1 $16M 28k 569.91
Waste Management (WM) 0.1 $16M 79k 201.79
Ishares Tr Msci India Etf (INDA) 0.1 $16M 300k 52.64
Bank Of Montreal Cadcom (BMO) 0.1 $16M 163k 97.03
Cme (CME) 0.1 $16M 68k 232.23
Ge Vernova (GEV) 0.1 $16M 48k 328.93
EOG Resources (EOG) 0.1 $16M 128k 122.58
TransDigm Group Incorporated (TDG) 0.1 $16M 12k 1267.28
Autodesk (ADSK) 0.1 $16M 53k 295.57
Intercontinental Exchange (ICE) 0.1 $16M 104k 149.01
Chipotle Mexican Grill (CMG) 0.1 $16M 257k 60.30
Nike CL B (NKE) 0.1 $16M 205k 75.67
Bk Nova Cad (BNS) 0.1 $15M 287k 53.67
Marriott Intl Cl A (MAR) 0.1 $15M 54k 278.94
Te Connectivity Ord Shs (TEL) 0.1 $15M 104k 142.97
Cadence Design Systems (CDNS) 0.1 $15M 49k 300.46
Becton, Dickinson and (BDX) 0.1 $15M 65k 226.87
Paypal Holdings (PYPL) 0.1 $15M 172k 85.35
Micron Technology (MU) 0.1 $14M 171k 84.16
Paccar (PCAR) 0.1 $14M 138k 104.02
Synopsys (SNPS) 0.1 $14M 30k 485.36
Ecolab (ECL) 0.1 $14M 61k 234.32
Simon Property (SPG) 0.1 $14M 83k 172.21
Emerson Electric (EMR) 0.1 $14M 114k 123.93
Dover Corporation (DOV) 0.1 $14M 75k 187.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 41k 342.16
PNC Financial Services (PNC) 0.1 $14M 72k 192.85
Us Bancorp Del Com New (USB) 0.1 $14M 290k 47.83
Cibc Cad (CM) 0.1 $14M 217k 63.22
Cummins (CMI) 0.1 $14M 39k 348.60
Capital One Financial (COF) 0.1 $14M 77k 178.32
Deere & Company (DE) 0.1 $14M 32k 423.70
PPG Industries (PPG) 0.1 $14M 114k 119.45
Sherwin-Williams Company (SHW) 0.1 $14M 40k 339.93
Aon Shs Cl A (AON) 0.1 $14M 38k 359.16
Howmet Aerospace (HWM) 0.1 $13M 123k 109.37
Carrier Global Corporation (CARR) 0.1 $13M 195k 68.26
Motorola Solutions Com New (MSI) 0.1 $13M 29k 462.23
Bank of New York Mellon Corporation (BK) 0.1 $13M 171k 76.83
Manulife Finl Corp (MFC) 0.1 $13M 429k 30.70
Anthem (ELV) 0.1 $13M 36k 368.90
Apollo Global Mgmt (APO) 0.1 $13M 79k 165.16
Johnson Ctls Intl SHS (JCI) 0.1 $13M 165k 78.93
3M Company (MMM) 0.1 $13M 101k 129.09
MercadoLibre (MELI) 0.1 $13M 7.6k 1700.44
AvalonBay Communities (AVB) 0.1 $13M 58k 219.97
Cigna Corp (CI) 0.1 $13M 46k 276.14
Iqvia Holdings (IQV) 0.1 $13M 65k 196.51
Williams Companies (WMB) 0.1 $13M 233k 54.12
General Motors Company (GM) 0.1 $13M 237k 53.27
O'reilly Automotive (ORLY) 0.1 $13M 11k 1185.80
Public Service Enterprise (PEG) 0.1 $13M 148k 84.49
Regeneron Pharmaceuticals (REGN) 0.1 $13M 18k 712.33
Cintas Corporation (CTAS) 0.1 $12M 68k 182.70
Constellation Energy (CEG) 0.1 $12M 55k 223.71
Schlumberger Com Stk (SLB) 0.1 $12M 319k 38.34
Roper Industries (ROP) 0.1 $12M 24k 519.85
Oneok (OKE) 0.1 $12M 118k 100.40
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 42k 283.85
Workday Cl A (WDAY) 0.1 $12M 46k 258.03
Republic Services (RSG) 0.1 $12M 58k 201.18
American Intl Group Com New (AIG) 0.1 $12M 160k 72.80
Zoetis Cl A (ZTS) 0.1 $12M 71k 162.93
Digital Realty Trust (DLR) 0.1 $12M 65k 177.33
Realty Income (O) 0.1 $12M 215k 53.41
Prudential Financial (PRU) 0.1 $12M 97k 118.53
Truist Financial Corp equities (TFC) 0.1 $11M 264k 43.38
Corning Incorporated (GLW) 0.1 $11M 241k 47.52
General Mills (GIS) 0.1 $11M 178k 63.77
Regency Centers Corporation (REG) 0.1 $11M 153k 73.93
Norfolk Southern (NSC) 0.1 $11M 48k 234.70
Diamondback Energy (FANG) 0.1 $11M 69k 163.83
Kimberly-Clark Corporation (KMB) 0.1 $11M 86k 131.04
Fortinet (FTNT) 0.1 $11M 119k 94.48
Travelers Companies (TRV) 0.1 $11M 47k 240.89
Kinder Morgan (KMI) 0.1 $11M 408k 27.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 145k 76.90
Sun Life Financial (SLF) 0.1 $11M 187k 59.34
Applovin Corp Com Cl A (APP) 0.1 $11M 34k 323.83
Thomson Reuters Corp. (TRI) 0.1 $11M 69k 160.49
Yum! Brands (YUM) 0.1 $11M 82k 134.16
Nasdaq Omx (NDAQ) 0.1 $11M 142k 77.31
Ameriprise Financial (AMP) 0.1 $11M 21k 532.43
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $11M 61k 177.03
Target Corporation (TGT) 0.1 $11M 80k 135.18
Ross Stores (ROST) 0.1 $11M 72k 151.27
CRH Ord (CRH) 0.1 $11M 117k 92.52
Equity Residential Sh Ben Int (EQR) 0.1 $11M 150k 71.76
Wheaton Precious Metals Corp (WPM) 0.1 $11M 191k 56.26
Copart (CPRT) 0.1 $11M 187k 57.39
Airbnb Com Cl A (ABNB) 0.1 $11M 81k 131.41
Otis Worldwide Corp (OTIS) 0.1 $11M 115k 92.61
Baker Hughes Company Cl A (BKR) 0.1 $11M 259k 41.02
Agnico (AEM) 0.1 $11M 136k 78.19
Tc Energy Corp (TRP) 0.1 $11M 227k 46.58
Keurig Dr Pepper (KDP) 0.1 $11M 329k 32.12
SYSCO Corporation (SYY) 0.1 $11M 138k 76.46
Consolidated Edison (ED) 0.1 $11M 118k 89.23
Ingersoll Rand (IR) 0.1 $11M 116k 90.46
AmerisourceBergen (COR) 0.1 $11M 47k 224.68
Edwards Lifesciences (EW) 0.1 $10M 141k 74.03
Canadian Pacific Kansas City (CP) 0.1 $10M 143k 72.37
Edison International (EIX) 0.1 $10M 129k 79.84
Snowflake Cl A (SNOW) 0.1 $10M 67k 154.41
MetLife (MET) 0.1 $10M 125k 81.88
Air Products & Chemicals (APD) 0.1 $10M 35k 290.04
Discover Financial Services 0.1 $10M 59k 173.23
Kla Corp Com New (KLAC) 0.1 $10M 16k 630.12
AFLAC Incorporated (AFL) 0.1 $10M 98k 103.44
Kimco Realty Corporation (KIM) 0.1 $10M 431k 23.43
Corteva (CTVA) 0.1 $10M 177k 56.96
Gartner (IT) 0.1 $10M 21k 484.47
Royal Caribbean Cruises (RCL) 0.1 $10M 44k 230.69
Pembina Pipeline Corp (PBA) 0.1 $10M 271k 36.93
Hess (HES) 0.1 $10M 75k 133.01
Block Cl A (XYZ) 0.1 $10M 117k 84.99
Agilent Technologies Inc C ommon (A) 0.1 $10M 74k 134.34
Dupont De Nemours (DD) 0.1 $9.9M 130k 76.25
Quanta Services (PWR) 0.1 $9.9M 31k 316.05
Wabtec Corporation (WAB) 0.1 $9.9M 52k 189.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.8M 349k 28.15
Equifax (EFX) 0.1 $9.8M 39k 254.85
Halliburton Company (HAL) 0.1 $9.8M 359k 27.19
Cheniere Energy Com New (LNG) 0.1 $9.8M 45k 214.87
Zimmer Holdings (ZBH) 0.1 $9.7M 92k 105.63
Axon Enterprise (AXON) 0.1 $9.7M 16k 594.32
Allstate Corporation (ALL) 0.1 $9.7M 50k 192.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.7M 378k 25.54
Paychex (PAYX) 0.1 $9.6M 69k 140.22
Ametek (AME) 0.1 $9.6M 53k 180.26
Church & Dwight (CHD) 0.1 $9.6M 91k 104.71
Devon Energy Corporation (DVN) 0.1 $9.5M 291k 32.73
AutoZone (AZO) 0.1 $9.5M 3.0k 3202.00
Newmont Mining Corporation (NEM) 0.1 $9.5M 256k 37.22
United Parcel Service CL B (UPS) 0.1 $9.5M 75k 126.10
Vici Pptys (VICI) 0.1 $9.5M 325k 29.21
Cbre Group Cl A (CBRE) 0.1 $9.5M 72k 131.29
Ventas (VTR) 0.1 $9.4M 160k 58.89
Flutter Entmt SHS (FLUT) 0.1 $9.4M 36k 258.45
PG&E Corporation (PCG) 0.1 $9.3M 462k 20.18
Iron Mountain (IRM) 0.1 $9.3M 89k 105.11
Public Storage (PSA) 0.1 $9.3M 31k 299.44
Canadian Natl Ry (CNI) 0.1 $9.3M 91k 101.49
Hershey Company (HSY) 0.1 $9.2M 55k 169.35
CSX Corporation (CSX) 0.1 $9.2M 286k 32.27
Ford Motor Company (F) 0.1 $9.2M 929k 9.90
Intel Corporation (INTC) 0.1 $9.2M 458k 20.05
Phillips 66 (PSX) 0.1 $9.2M 80k 113.93
Hp (HPQ) 0.1 $9.1M 279k 32.63
W.W. Grainger (GWW) 0.1 $9.1M 8.6k 1054.05
Host Hotels & Resorts (HST) 0.1 $9.0M 511k 17.52
Kenvue (KVUE) 0.1 $8.9M 416k 21.35
Illinois Tool Works (ITW) 0.1 $8.9M 35k 253.56
Avery Dennison Corporation (AVY) 0.1 $8.8M 47k 187.13
The Trade Desk Com Cl A (TTD) 0.1 $8.8M 75k 117.53
Fair Isaac Corporation (FICO) 0.1 $8.8M 4.4k 1990.93
Microstrategy Cl A New (MSTR) 0.1 $8.7M 30k 289.62
Peak (DOC) 0.1 $8.7M 430k 20.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.7M 133k 65.14
Fidelity National Information Services (FIS) 0.1 $8.6M 107k 80.77
Coinbase Global Com Cl A (COIN) 0.1 $8.6M 35k 248.30
Rockwell Automation (ROK) 0.1 $8.6M 30k 285.79
Doordash Cl A (DASH) 0.1 $8.5M 51k 167.75
Omni (OMC) 0.1 $8.5M 99k 86.04
Exelon Corporation (EXC) 0.1 $8.5M 225k 37.64
American Water Works (AWK) 0.1 $8.5M 68k 124.49
Interpublic Group of Companies (IPG) 0.1 $8.4M 300k 28.02
D.R. Horton (DHI) 0.1 $8.4M 60k 139.82
Jd.com Spon Ads Cl A (JD) 0.1 $8.4M 241k 34.67
Garmin SHS (GRMN) 0.1 $8.4M 41k 206.26
Vulcan Materials Company (VMC) 0.1 $8.2M 32k 257.23
United Rentals (URI) 0.1 $8.1M 12k 704.44
Cardinal Health (CAH) 0.1 $8.0M 68k 118.27
Lennar Corp Cl A (LEN) 0.1 $7.7M 57k 136.37
Hca Holdings (HCA) 0.1 $7.7M 26k 300.15
Pdd Holdings Sponsored Ads (PDD) 0.1 $7.6M 78k 96.99
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.5M 43k 173.57
CVS Caremark Corporation (CVS) 0.1 $7.5M 167k 44.89
Microchip Technology (MCHP) 0.1 $7.4M 129k 57.35
Nucor Corporation (NUE) 0.1 $7.3M 63k 116.71
Nxp Semiconductors N V (NXPI) 0.1 $7.1M 34k 207.85
Eversource Energy (ES) 0.1 $7.1M 123k 57.43
Heico Corp Cl A (HEI.A) 0.1 $6.9M 37k 186.08
FedEx Corporation (FDX) 0.1 $6.7M 24k 281.33
HEICO Corporation (HEI) 0.1 $6.7M 28k 237.74
Southern Copper Corporation (SCCO) 0.0 $6.0M 66k 91.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.5M 71k 78.18
Fastenal Company (FAST) 0.0 $5.5M 76k 71.91
Golar Lng SHS (GLNG) 0.0 $4.9M 115k 42.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.4M 420k 10.36
Trip Com Group Ads (TCOM) 0.0 $4.3M 62k 68.66
Carvana Cl A (CVNA) 0.0 $4.2M 21k 203.36
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.9M 200k 19.53
Ferrari Nv Ord (RACE) 0.0 $3.6M 8.5k 424.84
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 40k 65.73
Dex (DXCM) 0.0 $2.1M 27k 77.77
Insulet Corporation (PODD) 0.0 $1.6M 6.0k 261.07
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 2.5k 615.00
Humana (HUM) 0.0 $1.3M 5.0k 253.71
Biogen Idec (BIIB) 0.0 $1.1M 7.0k 152.92
Rogers Communications CL B (RCI) 0.0 $0 0 0.00