Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of March 31, 2025

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 318 positions in its portfolio as reported in the March 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) 16.9 $2.0B 85M 22.98
Invesco Exch Traded Fd Tr Ii Msci Climate 500 (KLMT) 10.0 $1.2B 45M 25.76
Apple (AAPL) 4.3 $497M 2.2M 222.13
Microsoft Corporation (MSFT) 3.3 $388M 1.0M 375.39
NVIDIA Corporation (NVDA) 3.3 $379M 3.5M 108.38
Blackrock Etf Trust Us Carbon Trans (LCTU) 2.5 $292M 4.8M 60.60
Amazon (AMZN) 2.0 $231M 1.2M 190.26
Ishares Tr Expanded Tech (IGV) 1.9 $221M 2.5M 88.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $221M 2.7M 81.76
Alphabet Cap Stk Cl A (GOOGL) 1.7 $194M 1.3M 154.64
Dbx Etf Tr Xtrackers Msci E (EMCS) 1.4 $168M 6.0M 28.03
Meta Platforms Cl A (META) 1.4 $168M 292k 576.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $132M 2.1M 64.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $122M 1.6M 75.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $105M 1.1M 95.30
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $98M 4.1M 23.86
Broadcom (AVGO) 0.8 $95M 565k 167.43
JPMorgan Chase & Co. (JPM) 0.8 $93M 378k 245.30
Tesla Motors (TSLA) 0.8 $92M 354k 259.16
Eli Lilly & Co. (LLY) 0.8 $90M 109k 825.91
Visa Com Cl A (V) 0.7 $82M 234k 350.46
Exxon Mobil Corporation (XOM) 0.6 $70M 592k 118.93
Vanguard World Esg Us Corp Bd (VCEB) 0.6 $69M 1.1M 62.92
Mastercard Incorporated Cl A (MA) 0.5 $64M 117k 548.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $63M 700k 90.59
UnitedHealth (UNH) 0.5 $63M 120k 523.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $62M 372k 166.00
Johnson & Johnson (JNJ) 0.5 $59M 357k 165.84
Procter & Gamble Company (PG) 0.5 $57M 333k 170.42
Netflix (NFLX) 0.5 $55M 59k 932.53
Costco Wholesale Corporation (COST) 0.5 $55M 58k 945.78
Ishares Tr Faln Angls Usd (FALN) 0.5 $54M 2.0M 26.79
Wal-Mart Stores (WMT) 0.5 $53M 605k 87.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $53M 2.0M 26.57
Abbvie (ABBV) 0.4 $52M 246k 209.52
Home Depot (HD) 0.4 $51M 139k 366.49
Coca-Cola Company (KO) 0.4 $44M 609k 71.62
Kraneshares Trust Msci All China (KURE) 0.4 $42M 2.7M 15.60
Oracle Corporation (ORCL) 0.4 $42M 297k 139.81
Chevron Corporation (CVX) 0.3 $41M 242k 167.29
Bank of America Corporation (BAC) 0.3 $40M 962k 41.73
salesforce (CRM) 0.3 $37M 137k 268.36
Abbott Laboratories (ABT) 0.3 $34M 259k 132.65
Merck & Co (MRK) 0.3 $34M 382k 89.76
McDonald's Corporation (MCD) 0.3 $34M 110k 312.37
Wells Fargo & Company (WFC) 0.3 $33M 465k 71.79
Linde SHS (LIN) 0.3 $33M 71k 465.64
International Business Machines (IBM) 0.3 $33M 132k 248.66
Ge Aerospace Com New (GE) 0.3 $33M 164k 200.15
At&t (T) 0.3 $33M 1.2M 28.28
American Tower Reit (AMT) 0.3 $32M 148k 217.60
Pepsi (PEP) 0.3 $32M 214k 149.94
Cisco Systems (CSCO) 0.3 $31M 503k 61.71
Thermo Fisher Scientific (TMO) 0.3 $30M 61k 497.60
Autoliv (ALV) 0.2 $29M 326k 88.45
Boston Scientific Corporation (BSX) 0.2 $28M 279k 100.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $28M 210k 132.23
S&p Global (SPGI) 0.2 $28M 55k 508.10
Walt Disney Company (DIS) 0.2 $27M 277k 98.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $27M 172k 156.23
Amgen (AMGN) 0.2 $27M 86k 311.55
Caterpillar (CAT) 0.2 $27M 81k 329.80
Goldman Sachs (GS) 0.2 $26M 48k 546.29
Intuitive Surgical Com New (ISRG) 0.2 $26M 52k 495.27
Qualcomm (QCOM) 0.2 $25M 165k 153.61
Servicenow (NOW) 0.2 $25M 32k 796.14
Rbc Cad (RY) 0.2 $25M 223k 112.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $25M 80k 312.04
Palantir Technologies Cl A (PLTR) 0.2 $24M 285k 84.40
Intuit (INTU) 0.2 $24M 39k 613.99
Marsh & McLennan Companies (MMC) 0.2 $24M 97k 244.03
Booking Holdings (BKNG) 0.2 $23M 5.0k 4606.91
Metropcs Communications (TMUS) 0.2 $23M 87k 266.71
Progressive Corporation (PGR) 0.2 $23M 81k 283.01
Union Pacific Corporation (UNP) 0.2 $23M 96k 236.24
Verizon Communications (VZ) 0.2 $23M 498k 45.36
American Express Company (AXP) 0.2 $22M 83k 269.05
Pfizer (PFE) 0.2 $22M 863k 25.34
Gilead Sciences (GILD) 0.2 $22M 195k 112.05
Morgan Stanley Com New (MS) 0.2 $22M 184k 116.67
Citigroup Com New (C) 0.2 $21M 299k 70.99
ConocoPhillips (COP) 0.2 $21M 198k 105.02
Deere & Company (DE) 0.2 $21M 44k 469.35
Nextera Energy (NEE) 0.2 $21M 292k 70.89
Blackrock (BLK) 0.2 $21M 22k 946.48
TJX Companies (TJX) 0.2 $20M 167k 121.80
Uber Technologies (UBER) 0.2 $20M 276k 72.86
Texas Instruments Incorporated (TXN) 0.2 $20M 111k 179.70
Fiserv (FI) 0.2 $20M 89k 220.83
Adobe Systems Incorporated (ADBE) 0.2 $20M 51k 383.53
Prologis (PLD) 0.2 $19M 170k 111.79
Bristol Myers Squibb (BMY) 0.2 $19M 311k 60.99
Analog Devices (ADI) 0.2 $19M 94k 201.67
Automatic Data Processing (ADP) 0.2 $19M 62k 305.53
Applied Materials (AMAT) 0.2 $19M 128k 145.12
Lam Research Corp Com New (LRCX) 0.2 $19M 254k 72.70
Danaher Corporation (DHR) 0.2 $18M 90k 205.00
Lowe's Companies (LOW) 0.2 $18M 79k 233.23
Enbridge (ENB) 0.2 $18M 414k 44.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 38k 484.82
Welltower Inc Com reit (WELL) 0.2 $18M 118k 153.21
Charles Schwab Corporation (SCHW) 0.2 $18M 229k 78.28
Mondelez Intl Cl A (MDLZ) 0.2 $18M 263k 67.85
Stryker Corporation (SYK) 0.2 $18M 48k 372.25
Eaton Corp SHS (ETN) 0.2 $18M 65k 271.83
Comcast Corp Cl A (CMCSA) 0.2 $18M 475k 36.90
Chubb (CB) 0.2 $18M 58k 301.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $17M 290k 59.91
Palo Alto Networks (PANW) 0.1 $17M 101k 170.64
Medtronic SHS (MDT) 0.1 $17M 191k 89.86
Shopify Cl A (SHOP) 0.1 $17M 180k 95.12
McKesson Corporation (MCK) 0.1 $17M 25k 672.99
Waste Management (WM) 0.1 $17M 73k 231.51
Starbucks Corporation (SBUX) 0.1 $16M 167k 98.09
Cme (CME) 0.1 $16M 61k 265.29
Intercontinental Exchange (ICE) 0.1 $16M 94k 172.50
Advanced Micro Devices (AMD) 0.1 $16M 157k 102.74
Freeport-mcmoran CL B (FCX) 0.1 $16M 424k 37.86
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 112k 139.78
Colgate-Palmolive Company (CL) 0.1 $15M 164k 93.70
TransDigm Group Incorporated (TDG) 0.1 $15M 11k 1383.29
Moody's Corporation (MCO) 0.1 $15M 32k 465.69
EOG Resources (EOG) 0.1 $15M 117k 128.24
Amphenol Corp Cl A (APH) 0.1 $15M 228k 65.59
Ecolab (ECL) 0.1 $15M 58k 253.52
Parker-Hannifin Corporation (PH) 0.1 $15M 24k 607.85
Anthem (ELV) 0.1 $15M 33k 434.96
Becton, Dickinson and (BDX) 0.1 $14M 63k 229.06
Hilton Worldwide Holdings (HLT) 0.1 $14M 63k 227.55
Canadian Pacific Kansas City (CP) 0.1 $14M 202k 70.17
Agnico (AEM) 0.1 $14M 130k 108.33
Wheaton Precious Metals Corp (WPM) 0.1 $14M 182k 77.59
3M Company (MMM) 0.1 $14M 95k 146.86
Trane Technologies SHS (TT) 0.1 $14M 42k 336.92
Bank Of Montreal Cadcom (BMO) 0.1 $14M 146k 95.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $14M 264k 52.33
Micron Technology (MU) 0.1 $14M 158k 86.89
Equinix (EQIX) 0.1 $14M 17k 815.35
CVS Caremark Corporation (CVS) 0.1 $14M 200k 67.75
Aon Shs Cl A (AON) 0.1 $14M 34k 399.09
Te Connectivity Ord Shs (TEL) 0.1 $14M 96k 141.32
Cigna Corp (CI) 0.1 $13M 41k 329.00
Johnson Ctls Intl SHS (JCI) 0.1 $13M 167k 80.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 38k 352.58
MercadoLibre (MELI) 0.1 $13M 6.8k 1950.87
Chipotle Mexican Grill (CMG) 0.1 $13M 261k 50.21
Sherwin-Williams Company (SHW) 0.1 $13M 38k 349.19
Bank of New York Mellon Corporation (BK) 0.1 $13M 156k 83.87
Ge Vernova (GEV) 0.1 $13M 43k 305.28
O'reilly Automotive (ORLY) 0.1 $13M 9.1k 1432.58
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 38k 345.24
Arista Networks Com Shs (ANET) 0.1 $13M 167k 77.48
Roper Industries (ROP) 0.1 $13M 22k 589.58
Williams Companies (WMB) 0.1 $13M 214k 59.76
Emerson Electric (EMR) 0.1 $13M 116k 109.64
Autodesk (ADSK) 0.1 $13M 48k 261.80
American Intl Group Com New (AIG) 0.1 $13M 145k 86.94
Consolidated Edison (ED) 0.1 $13M 114k 110.59
Capital One Financial (COF) 0.1 $13M 70k 179.30
Simon Property (SPG) 0.1 $13M 75k 166.08
Republic Services (RSG) 0.1 $13M 52k 242.16
Schlumberger Com Stk (SLB) 0.1 $12M 294k 41.80
Bk Nova Cad (BNS) 0.1 $12M 257k 47.41
AmerisourceBergen (COR) 0.1 $12M 43k 278.09
Cintas Corporation (CTAS) 0.1 $12M 58k 205.53
Manulife Finl Corp (MFC) 0.1 $12M 382k 31.16
Illinois Tool Works (ITW) 0.1 $12M 48k 248.01
Canadian Natl Ry (CNI) 0.1 $12M 121k 97.30
Marriott Intl Cl A (MAR) 0.1 $12M 50k 238.20
Synopsys (SNPS) 0.1 $12M 27k 428.85
Kkr & Co (KKR) 0.1 $12M 101k 115.61
Newmont Mining Corporation (NEM) 0.1 $12M 241k 48.28
PPG Industries (PPG) 0.1 $12M 106k 109.35
Yum! Brands (YUM) 0.1 $12M 74k 157.36
Dover Corporation (DOV) 0.1 $12M 66k 175.68
Motorola Solutions Com New (MSI) 0.1 $12M 26k 437.81
PNC Financial Services (PNC) 0.1 $12M 66k 175.77
Cadence Design Systems (CDNS) 0.1 $12M 45k 254.33
Paccar (PCAR) 0.1 $12M 118k 97.37
CSX Corporation (CSX) 0.1 $12M 391k 29.43
Kimberly-Clark Corporation (KMB) 0.1 $11M 80k 142.22
Realty Income (O) 0.1 $11M 194k 58.01
AvalonBay Communities (AVB) 0.1 $11M 53k 214.62
United Parcel Service CL B (UPS) 0.1 $11M 102k 109.99
Travelers Companies (TRV) 0.1 $11M 42k 264.46
Us Bancorp Del Com New (USB) 0.1 $11M 264k 42.22
AutoZone (AZO) 0.1 $11M 2.9k 3812.78
Hess (HES) 0.1 $11M 69k 159.73
Nike CL B (NKE) 0.1 $11M 173k 63.48
Cibc Cad (CM) 0.1 $11M 194k 56.24
Howmet Aerospace (HWM) 0.1 $11M 84k 129.73
Exelon Corporation (EXC) 0.1 $11M 236k 46.08
Oneok (OKE) 0.1 $11M 108k 99.22
Regeneron Pharmaceuticals (REGN) 0.1 $11M 17k 634.23
Thomson Reuters Corp. (TRI) 0.1 $11M 62k 172.54
Kinder Morgan (KMI) 0.1 $11M 375k 28.53
Cummins (CMI) 0.1 $11M 34k 313.44
Fortinet (FTNT) 0.1 $11M 110k 96.26
Carrier Global Corporation (CARR) 0.1 $11M 166k 63.40
Corteva (CTVA) 0.1 $11M 167k 62.93
Baker Hughes Company Cl A (BKR) 0.1 $11M 238k 43.95
Zoetis Cl A (ZTS) 0.1 $10M 64k 164.65
Keurig Dr Pepper (KDP) 0.1 $10M 305k 34.22
Kla Corp Com New (KLAC) 0.1 $10M 15k 679.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 134k 76.50
Regency Centers Corporation (REG) 0.1 $10M 139k 73.76
Paypal Holdings (PYPL) 0.1 $10M 156k 65.25
Iqvia Holdings (IQV) 0.1 $10M 58k 176.30
Diamondback Energy (FANG) 0.1 $10M 63k 159.88
Corning Incorporated (GLW) 0.1 $10M 221k 45.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 349k 28.90
Norfolk Southern (NSC) 0.1 $10M 43k 236.85
Devon Energy Corporation (DVN) 0.1 $10M 268k 37.40
Ventas (VTR) 0.1 $10M 145k 68.76
Constellation Energy (CEG) 0.1 $10M 49k 201.63
Jd.com Spon Ads Cl A (JD) 0.1 $9.9M 241k 41.12
Intel Corporation (INTC) 0.1 $9.9M 435k 22.71
General Mills (GIS) 0.1 $9.9M 165k 59.79
Apollo Global Mgmt (APO) 0.1 $9.9M 72k 136.94
AFLAC Incorporated (AFL) 0.1 $9.9M 89k 111.19
Truist Financial Corp equities (TFC) 0.1 $9.9M 240k 41.15
Edwards Lifesciences (EW) 0.1 $9.9M 136k 72.48
Tc Energy Corp (TRP) 0.1 $9.8M 209k 47.22
Prudential Financial (PRU) 0.1 $9.8M 88k 111.68
General Motors Company (GM) 0.1 $9.8M 208k 47.03
Nasdaq Omx (NDAQ) 0.1 $9.8M 129k 75.86
Air Products & Chemicals (APD) 0.1 $9.7M 33k 294.92
Pembina Pipeline Corp (PBA) 0.1 $9.7M 244k 39.99
Equity Residential Sh Ben Int (EQR) 0.1 $9.7M 136k 71.58
Cheniere Energy Com New (LNG) 0.1 $9.7M 42k 231.40
Public Service Enterprise (PEG) 0.1 $9.6M 117k 82.30
Sun Life Financial (SLF) 0.1 $9.6M 168k 57.22
SYSCO Corporation (SYY) 0.1 $9.6M 128k 75.04
Vici Pptys (VICI) 0.1 $9.6M 294k 32.62
CRH Ord (CRH) 0.1 $9.4M 107k 87.97
Paychex (PAYX) 0.1 $9.4M 61k 154.28
Church & Dwight (CHD) 0.1 $9.3M 85k 110.09
Allstate Corporation (ALL) 0.1 $9.3M 45k 207.07
Airbnb Com Cl A (ABNB) 0.1 $9.3M 78k 119.46
Kenvue (KVUE) 0.1 $9.2M 386k 23.98
Ametek (AME) 0.1 $9.2M 54k 172.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.2M 315k 29.28
Discover Financial Services 0.1 $9.1M 53k 170.70
Copart (CPRT) 0.1 $9.1M 161k 56.59
Phillips 66 (PSX) 0.1 $9.1M 74k 123.48
MetLife (MET) 0.1 $9.1M 113k 80.29
Ameriprise Financial (AMP) 0.1 $9.1M 19k 484.11
Dupont De Nemours (DD) 0.1 $9.1M 121k 74.68
Snowflake Cl A (SNOW) 0.1 $9.0M 62k 146.16
Cardinal Health (CAH) 0.1 $9.0M 66k 137.77
Doordash Cl A (DASH) 0.1 $9.0M 49k 182.77
Marvell Technology (MRVL) 0.1 $9.0M 146k 61.57
PG&E Corporation (PCG) 0.1 $8.8M 514k 17.18
Hca Holdings (HCA) 0.1 $8.8M 25k 345.55
Hershey Company (HSY) 0.1 $8.7M 51k 171.03
Ford Motor Company (F) 0.1 $8.6M 855k 10.03
Garmin SHS (GRMN) 0.1 $8.5M 39k 217.13
Digital Realty Trust (DLR) 0.1 $8.5M 59k 143.29
Pdd Holdings Sponsored Ads (PDD) 0.1 $8.4M 71k 118.35
Ross Stores (ROST) 0.1 $8.4M 66k 127.79
Cbre Group Cl A (CBRE) 0.1 $8.4M 64k 130.78
Public Storage (PSA) 0.1 $8.4M 28k 299.29
Halliburton Company (HAL) 0.1 $8.4M 331k 25.37
Applovin Corp Com Cl A (APP) 0.1 $8.4M 32k 264.97
Zimmer Holdings (ZBH) 0.1 $8.3M 74k 113.18
Kimco Realty Corporation (KIM) 0.1 $8.3M 389k 21.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.2M 123k 66.65
Royal Caribbean Cruises (RCL) 0.1 $8.2M 40k 205.44
Fastenal Company (FAST) 0.1 $8.1M 104k 77.55
Gartner (IT) 0.1 $8.1M 19k 419.74
Equifax (EFX) 0.1 $8.1M 33k 243.56
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.0M 55k 146.61
Microstrategy Cl A New (MSTR) 0.1 $8.0M 28k 288.27
Otis Worldwide Corp (OTIS) 0.1 $8.0M 78k 103.20
Ingersoll Rand (IR) 0.1 $8.0M 100k 80.03
FedEx Corporation (FDX) 0.1 $8.0M 33k 243.78
Eversource Energy (ES) 0.1 $7.9M 128k 62.11
Wabtec Corporation (WAB) 0.1 $7.9M 44k 181.35
Peak (DOC) 0.1 $7.9M 389k 20.22
Avery Dennison Corporation (AVY) 0.1 $7.9M 44k 177.97
Flutter Entmt SHS (FLUT) 0.1 $7.8M 35k 221.55
Target Corporation (TGT) 0.1 $7.8M 75k 104.36
Omni (OMC) 0.1 $7.6M 92k 82.91
W.W. Grainger (GWW) 0.1 $7.5M 7.6k 987.83
Interpublic Group of Companies (IPG) 0.1 $7.5M 278k 27.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.4M 92k 80.71
Axon Enterprise (AXON) 0.1 $7.4M 14k 525.95
HEICO Corporation (HEI) 0.1 $7.4M 28k 267.19
United Rentals (URI) 0.1 $7.4M 12k 626.70
Fair Isaac Corporation (FICO) 0.1 $7.4M 4.0k 1844.16
Fidelity National Information Services (FIS) 0.1 $7.2M 97k 74.68
Hp (HPQ) 0.1 $7.1M 257k 27.69
Nucor Corporation (NUE) 0.1 $7.1M 59k 120.34
Quanta Services (PWR) 0.1 $7.1M 28k 254.18
Vulcan Materials Company (VMC) 0.1 $7.0M 30k 233.30
Iron Mountain (IRM) 0.1 $6.9M 80k 86.04
Workday Cl A (WDAY) 0.1 $6.8M 29k 233.53
Agilent Technologies Inc C ommon (A) 0.1 $6.7M 57k 116.98
Host Hotels & Resorts (HST) 0.1 $6.6M 462k 14.21
D.R. Horton (DHI) 0.1 $6.5M 51k 127.13
Edison International (EIX) 0.1 $6.4M 108k 58.92
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.3M 39k 160.23
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 33k 190.06
Lennar Corp Cl A (LEN) 0.1 $5.8M 51k 114.78
Southern Copper Corporation (SCCO) 0.1 $5.8M 62k 93.46
Block Cl A (XYZ) 0.0 $5.8M 107k 54.33
Microchip Technology (MCHP) 0.0 $5.8M 119k 48.41
Coinbase Global Com Cl A (COIN) 0.0 $5.3M 31k 172.23
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.0M 200k 20.07
Carvana Cl A (CVNA) 0.0 $4.0M 19k 209.08
Trip Com Group Ads (TCOM) 0.0 $3.9M 62k 63.58
The Trade Desk Com Cl A (TTD) 0.0 $3.8M 70k 54.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.7M 365k 10.24
Ferrari Nv Ord (RACE) 0.0 $3.6M 8.5k 427.88
Heico Corp Cl A (HEI.A) 0.0 $2.7M 13k 210.97
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 30k 70.69
Argenx Se Sponsored Adr (ARGX) 0.0 $888k 1.5k 591.87
Millrose Pptys Com Cl A (MRP) 0.0 $476k 18k 26.51