Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of June 30, 2025

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 309 positions in its portfolio as reported in the June 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) 19.1 $2.6B 101M 25.56
Invesco Exch Traded Fd Tr Ii Msci Climate 500 (KLMT) 9.4 $1.3B 45M 28.47
Dbx Etf Tr Xtrackers Msci E (EMCS) 5.5 $751M 24M 31.22
NVIDIA Corporation (NVDA) 4.3 $586M 3.7M 157.99
Microsoft Corporation (MSFT) 3.8 $522M 1.0M 497.41
Apple (AAPL) 3.5 $478M 2.3M 205.17
Amazon (AMZN) 2.4 $332M 1.5M 219.39
Blackrock Etf Trust Us Carbon Trans (LCTU) 2.4 $324M 4.8M 67.27
Alphabet Cap Stk Cl A (GOOGL) 1.9 $261M 1.5M 176.23
Meta Platforms Cl A (META) 1.9 $256M 346k 738.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $224M 2.7M 82.92
Broadcom (AVGO) 1.2 $161M 583k 275.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $121M 1.6M 75.90
Tesla Motors (TSLA) 0.8 $112M 352k 317.66
JPMorgan Chase & Co. (JPM) 0.8 $108M 372k 289.91
Eli Lilly & Co. (LLY) 0.6 $85M 109k 779.53
Visa Com Cl A (V) 0.6 $85M 240k 355.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $83M 365k 226.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $82M 1.3M 65.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $79M 3.1M 25.35
Netflix (NFLX) 0.6 $76M 57k 1339.13
Vanguard World Esg Us Corp Bd (VCEB) 0.5 $70M 1.1M 63.40
Mastercard Incorporated Cl A (MA) 0.5 $65M 116k 561.94
Exxon Mobil Corporation (XOM) 0.5 $65M 603k 107.80
Wal-Mart Stores (WMT) 0.4 $61M 619k 97.78
Ishares Tr Msci India Etf (INDA) 0.4 $59M 1.1M 55.68
Costco Wholesale Corporation (COST) 0.4 $57M 58k 989.94
Ishares Tr Faln Angls Usd (FALN) 0.4 $54M 2.0M 27.14
Procter & Gamble Company (PG) 0.4 $53M 335k 159.32
Johnson & Johnson (JNJ) 0.4 $53M 347k 152.75
Home Depot (HD) 0.4 $52M 140k 366.64
Oracle Corporation (ORCL) 0.4 $50M 227k 218.63
Bank of America Corporation (BAC) 0.3 $47M 993k 47.32
Kraneshares Trust Msci All China (KURE) 0.3 $45M 2.7M 16.92
Abbvie (ABBV) 0.3 $45M 242k 185.62
Coca-Cola Company (KO) 0.3 $43M 605k 70.75
Cisco Systems (CSCO) 0.3 $41M 596k 69.38
Palantir Technologies Cl A (PLTR) 0.3 $39M 289k 136.32
UnitedHealth (UNH) 0.3 $39M 126k 311.97
salesforce (CRM) 0.3 $39M 143k 272.69
Ge Aerospace Com New (GE) 0.3 $39M 151k 257.39
International Business Machines (IBM) 0.3 $38M 127k 294.78
Abbott Laboratories (ABT) 0.3 $36M 267k 136.01
Wells Fargo & Company (WFC) 0.3 $35M 441k 80.12
Linde SHS (LIN) 0.3 $35M 74k 469.18
Advanced Micro Devices (AMD) 0.2 $34M 238k 141.90
Chevron Corporation (CVX) 0.2 $33M 233k 143.19
Intuit (INTU) 0.2 $33M 42k 787.63
Walt Disney Company (DIS) 0.2 $33M 262k 124.01
At&t (T) 0.2 $32M 1.1M 28.94
Goldman Sachs (GS) 0.2 $32M 45k 707.75
Servicenow (NOW) 0.2 $32M 31k 1028.08
Pepsi (PEP) 0.2 $31M 236k 132.04
McDonald's Corporation (MCD) 0.2 $31M 107k 292.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $31M 142k 215.79
American Express Company (AXP) 0.2 $30M 93k 318.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $29M 166k 177.39
Merck & Co (MRK) 0.2 $29M 370k 79.16
Intuitive Surgical Com New (ISRG) 0.2 $29M 54k 543.41
Boston Scientific Corporation (BSX) 0.2 $29M 268k 107.41
Rbc Cad (RY) 0.2 $29M 219k 131.53
Booking Holdings (BKNG) 0.2 $29M 4.9k 5789.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $28M 94k 298.89
Qualcomm (QCOM) 0.2 $28M 173k 159.26
Verizon Communications (VZ) 0.2 $27M 634k 43.27
S&p Global (SPGI) 0.2 $27M 52k 527.29
Texas Instruments Incorporated (TXN) 0.2 $27M 132k 207.62
Caterpillar (CAT) 0.2 $27M 69k 388.21
Applied Materials (AMAT) 0.2 $27M 147k 183.07
Morgan Stanley Com New (MS) 0.2 $25M 175k 140.86
Thermo Fisher Scientific (TMO) 0.2 $25M 61k 405.46
Uber Technologies (UBER) 0.2 $24M 262k 93.30
Adobe Systems Incorporated (ADBE) 0.2 $24M 62k 386.88
Eaton Corp SHS (ETN) 0.2 $24M 67k 356.99
Citigroup Com New (C) 0.2 $24M 280k 85.12
Lam Research Corp Com New (LRCX) 0.2 $23M 238k 97.34
ConocoPhillips (COP) 0.2 $23M 256k 89.74
Amgen (AMGN) 0.2 $23M 82k 279.21
Blackrock (BLK) 0.2 $22M 21k 1049.25
Charles Schwab Corporation (SCHW) 0.2 $22M 238k 91.24
Nextera Energy (NEE) 0.2 $22M 311k 69.42
Capital One Financial (COF) 0.2 $22M 101k 212.76
Progressive Corporation (PGR) 0.2 $22M 81k 266.86
Analog Devices (ADI) 0.2 $21M 90k 238.02
Freeport-mcmoran CL B (FCX) 0.2 $21M 492k 43.35
Pfizer (PFE) 0.2 $21M 878k 24.24
Palo Alto Networks (PANW) 0.2 $21M 104k 204.64
Kla Corp Com New (KLAC) 0.2 $21M 24k 895.74
Gilead Sciences (GILD) 0.2 $21M 188k 110.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $21M 180k 115.10
Ge Vernova (GEV) 0.2 $21M 39k 529.15
Micron Technology (MU) 0.2 $20M 166k 123.25
Comcast Corp Cl A (CMCSA) 0.1 $20M 564k 35.69
Deere & Company (DE) 0.1 $20M 39k 508.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $20M 271k 73.40
Marsh & McLennan Companies (MMC) 0.1 $20M 91k 218.64
TJX Companies (TJX) 0.1 $20M 159k 123.49
Automatic Data Processing (ADP) 0.1 $20M 64k 308.40
Stryker Corporation (SYK) 0.1 $19M 49k 395.63
Welltower Inc Com reit (WELL) 0.1 $19M 126k 153.73
Amphenol Corp Cl A (APH) 0.1 $19M 193k 98.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 37k 509.31
Union Pacific Corporation (UNP) 0.1 $19M 81k 230.08
Danaher Corporation (DHR) 0.1 $19M 94k 197.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $19M 200k 92.62
Enbridge (ENB) 0.1 $19M 409k 45.25
Mondelez Intl Cl A (MDLZ) 0.1 $18M 271k 67.44
Metropcs Communications (TMUS) 0.1 $18M 76k 238.26
Medtronic SHS (MDT) 0.1 $18M 206k 87.17
American Tower Reit (AMT) 0.1 $18M 81k 221.02
Trane Technologies SHS (TT) 0.1 $18M 40k 437.41
Parker-Hannifin Corporation (PH) 0.1 $17M 25k 698.47
Lowe's Companies (LOW) 0.1 $17M 78k 221.87
Prologis (PLD) 0.1 $17M 164k 105.12
Agnico (AEM) 0.1 $17M 145k 118.90
Fiserv (FI) 0.1 $17M 100k 172.41
Arista Networks Com Shs (ANET) 0.1 $17M 168k 102.31
Wheaton Precious Metals Corp (WPM) 0.1 $17M 191k 89.75
MercadoLibre (MELI) 0.1 $17M 6.5k 2613.63
Chubb (CB) 0.1 $17M 59k 289.72
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 114k 149.58
TransDigm Group Incorporated (TDG) 0.1 $17M 11k 1520.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $17M 268k 61.77
Waste Management (WM) 0.1 $16M 72k 228.82
Cme (CME) 0.1 $16M 59k 275.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 37k 445.20
Intercontinental Exchange (ICE) 0.1 $16M 88k 183.47
EOG Resources (EOG) 0.1 $16M 135k 119.61
Moody's Corporation (MCO) 0.1 $16M 32k 501.59
Hilton Worldwide Holdings (HLT) 0.1 $16M 60k 266.34
Ecolab (ECL) 0.1 $16M 59k 269.44
Emerson Electric (EMR) 0.1 $16M 118k 133.33
Constellation Energy (CEG) 0.1 $16M 48k 322.76
Colgate-Palmolive Company (CL) 0.1 $16M 170k 90.90
Bank Of Montreal Cadcom (BMO) 0.1 $15M 137k 110.60
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $15M 700k 21.40
Chipotle Mexican Grill (CMG) 0.1 $15M 266k 56.15
Te Connectivity Ord Shs (TEL) 0.1 $15M 88k 168.67
Starbucks Corporation (SBUX) 0.1 $15M 160k 91.63
Newmont Mining Corporation (NEM) 0.1 $15M 249k 58.26
Synopsys (SNPS) 0.1 $14M 28k 512.68
Williams Companies (WMB) 0.1 $14M 229k 62.81
3M Company (MMM) 0.1 $14M 94k 152.24
Intel Corporation (INTC) 0.1 $14M 637k 22.40
Bk Nova Cad (BNS) 0.1 $14M 258k 55.19
Bristol Myers Squibb (BMY) 0.1 $14M 307k 46.29
Microstrategy Cl A New (MSTR) 0.1 $14M 35k 404.23
Howmet Aerospace (HWM) 0.1 $14M 76k 186.13
CSX Corporation (CSX) 0.1 $14M 435k 32.63
Marriott Intl Cl A (MAR) 0.1 $14M 51k 273.21
Equinix (EQIX) 0.1 $14M 17k 795.47
Kkr & Co (KKR) 0.1 $14M 103k 133.03
Autodesk (ADSK) 0.1 $14M 44k 309.57
Cadence Design Systems (CDNS) 0.1 $14M 44k 308.15
Anthem (ELV) 0.1 $14M 35k 388.96
Diamondback Energy (FANG) 0.1 $14M 99k 137.40
Doordash Cl A (DASH) 0.1 $14M 55k 246.51
Aon Shs Cl A (AON) 0.1 $13M 38k 356.76
Johnson Ctls Intl SHS (JCI) 0.1 $13M 126k 105.62
Sherwin-Williams Company (SHW) 0.1 $13M 39k 343.36
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 41k 320.12
Royal Caribbean Cruises (RCL) 0.1 $13M 42k 313.14
Cintas Corporation (CTAS) 0.1 $13M 59k 222.87
Canadian Natl Ry (CNI) 0.1 $13M 126k 103.99
PPG Industries (PPG) 0.1 $13M 114k 113.75
Autoliv (ALV) 0.1 $13M 115k 111.90
Canadian Pacific Kansas City (CP) 0.1 $13M 162k 79.28
Cibc Cad (CM) 0.1 $13M 180k 70.84
Nxp Semiconductors N V (NXPI) 0.1 $13M 58k 218.49
Dover Corporation (DOV) 0.1 $13M 69k 183.23
Nasdaq Omx (NDAQ) 0.1 $13M 142k 89.42
Marvell Technology (MRVL) 0.1 $13M 164k 77.40
Oneok (OKE) 0.1 $13M 154k 81.63
Bank of New York Mellon Corporation (BK) 0.1 $13M 138k 91.11
PNC Financial Services (PNC) 0.1 $13M 67k 186.42
Carrier Global Corporation (CARR) 0.1 $12M 170k 73.19
McKesson Corporation (MCK) 0.1 $12M 17k 732.78
Sempra Energy (SRE) 0.1 $12M 163k 75.77
Cigna Corp (CI) 0.1 $12M 37k 330.58
Roper Industries (ROP) 0.1 $12M 22k 566.84
Spotify Technology S A SHS (SPOT) 0.1 $12M 16k 767.34
Snowflake Cl A (SNOW) 0.1 $12M 55k 223.77
Simon Property (SPG) 0.1 $12M 76k 160.76
O'reilly Automotive (ORLY) 0.1 $12M 135k 90.13
Manulife Finl Corp (MFC) 0.1 $12M 381k 31.91
Schlumberger Com Stk (SLB) 0.1 $12M 359k 33.80
Republic Services (RSG) 0.1 $12M 49k 246.61
Rogers Communications CL B (RCI) 0.1 $12M 407k 29.60
Realty Income (O) 0.1 $12M 208k 57.61
Illinois Tool Works (ITW) 0.1 $12M 48k 247.25
Paypal Holdings (PYPL) 0.1 $12M 161k 74.32
Ingersoll Rand (IR) 0.1 $12M 142k 83.18
AmerisourceBergen (COR) 0.1 $12M 39k 299.85
Thomson Reuters Corp. (TRI) 0.1 $12M 59k 200.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M 19k 617.85
Applovin Corp Com Cl A (APP) 0.1 $12M 34k 350.08
Cummins (CMI) 0.1 $12M 36k 327.50
AvalonBay Communities (AVB) 0.1 $12M 57k 203.50
Us Bancorp Del Com New (USB) 0.1 $12M 256k 45.25
Paccar (PCAR) 0.1 $12M 121k 95.06
Motorola Solutions Com New (MSI) 0.1 $12M 27k 420.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 123k 93.63
Hess (HES) 0.1 $12M 83k 138.54
Kinder Morgan (KMI) 0.1 $11M 389k 29.40
CVS Caremark Corporation (CVS) 0.1 $11M 166k 68.98
Becton, Dickinson and (BDX) 0.1 $11M 66k 172.25
Consolidated Edison (ED) 0.1 $11M 113k 100.35
Nike CL B (NKE) 0.1 $11M 159k 71.04
General Mills (GIS) 0.1 $11M 217k 51.81
Corteva (CTVA) 0.1 $11M 151k 74.53
Sun Life Financial (SLF) 0.1 $11M 169k 66.41
Norfolk Southern (NSC) 0.1 $11M 44k 255.97
Keurig Dr Pepper (KDP) 0.1 $11M 338k 33.06
Fortinet (FTNT) 0.1 $11M 105k 105.72
Axon Enterprise (AXON) 0.1 $11M 13k 827.94
Apollo Global Mgmt (APO) 0.1 $11M 78k 141.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 141k 78.03
Corning Incorporated (GLW) 0.1 $11M 207k 52.59
Coinbase Global Com Cl A (COIN) 0.1 $11M 31k 350.49
Cloudflare Cl A Com (NET) 0.1 $11M 55k 195.83
Digital Realty Trust (DLR) 0.1 $11M 62k 174.33
Pembina Pipeline Corp (PBA) 0.1 $11M 285k 37.47
Cheniere Energy Com New (LNG) 0.1 $11M 44k 243.52
Hca Holdings (HCA) 0.1 $11M 28k 383.10
Quanta Services (PWR) 0.1 $11M 28k 378.08
Travelers Companies (TRV) 0.1 $11M 40k 267.54
Devon Energy Corporation (DVN) 0.1 $11M 333k 31.81
Exelon Corporation (EXC) 0.1 $11M 243k 43.42
Baker Hughes Company Cl A (BKR) 0.1 $11M 274k 38.34
United Parcel Service CL B (UPS) 0.1 $11M 104k 100.94
Flutter Entmt SHS (FLUT) 0.1 $11M 37k 285.76
Truist Financial Corp equities (TFC) 0.1 $10M 242k 42.99
Zoetis Cl A (ZTS) 0.1 $10M 67k 155.95
Airbnb Com Cl A (ABNB) 0.1 $10M 77k 132.34
Tc Energy Corp (TRP) 0.1 $10M 209k 48.72
Regency Centers Corporation (REG) 0.1 $10M 143k 71.23
Ameriprise Financial (AMP) 0.1 $10M 19k 533.73
Ametek (AME) 0.1 $10M 56k 180.96
AutoZone (AZO) 0.1 $10M 2.7k 3712.23
Edwards Lifesciences (EW) 0.1 $10M 128k 78.21
Workday Cl A (WDAY) 0.1 $10M 42k 240.00
Cbre Group Cl A (CBRE) 0.1 $10M 71k 140.12
CRH Ord (CRH) 0.1 $10M 109k 91.80
Public Service Enterprise (PEG) 0.1 $9.9M 118k 84.18
Yum! Brands (YUM) 0.1 $9.9M 67k 148.18
American Intl Group Com New (AIG) 0.1 $9.9M 116k 85.59
SYSCO Corporation (SYY) 0.1 $9.8M 130k 75.74
Avery Dennison Corporation (AVY) 0.1 $9.7M 55k 175.47
AFLAC Incorporated (AFL) 0.1 $9.7M 92k 105.46
Kimberly-Clark Corporation (KMB) 0.1 $9.7M 75k 128.92
Prudential Financial (PRU) 0.1 $9.6M 89k 107.44
Kimco Realty Corporation (KIM) 0.1 $9.6M 456k 21.02
Equity Residential Sh Ben Int (EQR) 0.1 $9.6M 142k 67.49
Regeneron Pharmaceuticals (REGN) 0.1 $9.5M 18k 525.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.5M 375k 25.38
Dupont De Nemours (DD) 0.1 $9.5M 139k 68.59
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $9.5M 55k 173.20
General Motors Company (GM) 0.1 $9.5M 193k 49.21
AECOM Technology Corporation (ACM) 0.1 $9.5M 84k 112.86
Vici Pptys (VICI) 0.1 $9.4M 289k 32.60
Ventas (VTR) 0.1 $9.3M 148k 63.15
Ftai Aviation SHS (FTAI) 0.1 $9.3M 81k 115.04
Ford Motor Company (F) 0.1 $9.2M 848k 10.85
Wabtec Corporation (WAB) 0.1 $9.2M 44k 209.35
United Rentals (URI) 0.1 $9.2M 12k 753.40
Paychex (PAYX) 0.1 $9.1M 63k 145.46
MetLife (MET) 0.1 $9.1M 113k 80.42
Crown Castle Intl (CCI) 0.1 $9.1M 89k 102.73
Allstate Corporation (ALL) 0.1 $9.0M 45k 201.31
American Water Works (AWK) 0.1 $9.0M 65k 139.11
Public Storage (PSA) 0.1 $8.9M 31k 293.42
Willis Towers Watson SHS (WTW) 0.1 $8.9M 29k 306.50
Church & Dwight (CHD) 0.1 $8.9M 92k 96.11
Cardinal Health (CAH) 0.1 $8.8M 52k 168.00
Gartner (IT) 0.1 $8.7M 22k 404.22
Fastenal Company (FAST) 0.1 $8.7M 207k 42.00
W.W. Grainger (GWW) 0.1 $8.5M 8.1k 1040.24
Air Products & Chemicals (APD) 0.1 $8.4M 30k 282.06
ConAgra Foods (CAG) 0.1 $8.4M 408k 20.47
Iqvia Holdings (IQV) 0.1 $8.3M 53k 157.59
Target Corporation (TGT) 0.1 $8.3M 84k 98.65
Agilent Technologies Inc C ommon (A) 0.1 $8.3M 70k 118.01
Block Cl A (XYZ) 0.1 $8.2M 121k 67.93
Kenvue (KVUE) 0.1 $8.1M 389k 20.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.1M 314k 25.69
Otis Worldwide Corp (OTIS) 0.1 $8.0M 81k 99.02
Deutsche Bank A G Namen Akt (DB) 0.1 $8.0M 270k 29.55
Equifax (EFX) 0.1 $7.9M 31k 259.37
Copart (CPRT) 0.1 $7.9M 160k 49.07
Hp (HPQ) 0.1 $7.7M 317k 24.46
Iron Mountain (IRM) 0.1 $7.6M 75k 102.57
Ross Stores (ROST) 0.1 $7.6M 60k 127.58
HEICO Corporation (HEI) 0.1 $7.5M 23k 328.00
Fidelity National Information Services (FIS) 0.1 $7.5M 92k 81.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.5M 101k 74.07
Fair Isaac Corporation (FICO) 0.1 $7.5M 4.1k 1827.96
Southern Copper Corporation (SCCO) 0.1 $7.4M 73k 101.17
FedEx Corporation (FDX) 0.1 $7.3M 32k 227.31
Coca-cola Europacific Partne SHS (CCEP) 0.1 $7.0M 75k 92.72
Sea Sponsord Ads (SE) 0.0 $6.7M 42k 159.94
Carvana Cl A (CVNA) 0.0 $6.5M 19k 336.96
eBay (EBAY) 0.0 $6.4M 86k 74.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.3M 384k 13.72
Ferrari Nv Ord (RACE) 0.0 $3.9M 7.9k 490.74
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.6M 34k 104.66
Heico Corp Cl A (HEI.A) 0.0 $3.3M 13k 258.75
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 3.0k 551.22
Dex (DXCM) 0.0 $873k 10k 87.29
Millrose Pptys Com Cl A (MRP) 0.0 $227k 8.0k 28.51