Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of Dec. 31, 2025

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 308 positions in its portfolio as reported in the December 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) 16.2 $2.7B 95M 28.07
Invesco Exch Traded Fd Tr Ii Msci Climate 500 (KLMT) 8.4 $1.4B 45M 30.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $757M 1.2M 627.13
NVIDIA Corporation (NVDA) 4.5 $749M 4.0M 186.50
Apple (AAPL) 4.1 $679M 2.5M 271.86
Dbx Etf Tr Xtrackers Msci E (EMCS) 3.8 $629M 18M 35.64
Microsoft Corporation (MSFT) 3.3 $551M 1.1M 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.0 $502M 1.6M 313.00
Amazon (AMZN) 2.3 $377M 1.6M 230.82
Blackrock Etf Trust Ishares Us Carbo (LCTU) 2.2 $357M 4.8M 74.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $327M 1.7M 191.56
Meta Platforms Cl A (META) 1.5 $248M 375k 660.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $226M 2.7M 83.75
Broadcom (AVGO) 1.3 $223M 643k 346.10
Tesla Motors (TSLA) 1.1 $182M 404k 449.72
JPMorgan Chase & Co. (JPM) 0.9 $145M 451k 322.22
Eli Lilly & Co. (LLY) 0.8 $132M 123k 1074.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $121M 1.6M 75.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $111M 365k 303.89
Visa Com Cl A (V) 0.6 $102M 291k 350.71
Mastercard Incorporated Cl A (MA) 0.5 $85M 148k 570.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $84M 1.3M 67.43
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $80M 3.1M 25.82
Exxon Mobil Corporation (XOM) 0.5 $80M 663k 120.34
Johnson & Johnson (JNJ) 0.5 $78M 376k 206.95
Wal-Mart Stores (WMT) 0.4 $74M 668k 111.41
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $70M 1.1M 63.63
Bank of America Corporation (BAC) 0.4 $66M 1.2M 55.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $60M 191k 313.80
Abbvie (ABBV) 0.4 $60M 262k 228.49
Netflix (NFLX) 0.4 $59M 632k 93.76
Palantir Technologies Cl A (PLTR) 0.4 $59M 333k 177.75
Costco Wholesale Corporation (COST) 0.3 $56M 66k 862.34
Ishares Tr Faln Angls Usd (FALN) 0.3 $55M 2.0M 27.30
Procter & Gamble Company (PG) 0.3 $54M 379k 143.31
Ge Aerospace Com New (GE) 0.3 $54M 174k 308.03
Home Depot (HD) 0.3 $53M 155k 344.10
Goldman Sachs (GS) 0.3 $53M 60k 879.00
Advanced Micro Devices (AMD) 0.3 $52M 243k 214.16
Cisco Systems (CSCO) 0.3 $51M 657k 77.03
Wells Fargo & Company (WFC) 0.3 $50M 539k 93.20
Oracle Corporation (ORCL) 0.3 $50M 255k 194.91
Coca-Cola Company (KO) 0.3 $49M 707k 69.91
Micron Technology (MU) 0.3 $49M 170k 285.41
Chevron Corporation (CVX) 0.3 $47M 308k 152.41
UnitedHealth (UNH) 0.3 $44M 133k 330.11
Caterpillar (CAT) 0.3 $44M 76k 572.87
Merck & Co (MRK) 0.3 $42M 397k 105.26
salesforce (CRM) 0.3 $42M 157k 264.91
International Business Machines (IBM) 0.2 $41M 139k 296.21
Rbc Cad (RY) 0.2 $41M 241k 170.70
American Express Company (AXP) 0.2 $41M 111k 369.95
Citigroup Com New (C) 0.2 $40M 342k 116.69
Lam Research Corp Com New (LRCX) 0.2 $40M 232k 171.18
Morgan Stanley Com New (MS) 0.2 $39M 221k 177.53
Applied Materials (AMAT) 0.2 $38M 148k 256.99
Thermo Fisher Scientific (TMO) 0.2 $37M 63k 579.45
McDonald's Corporation (MCD) 0.2 $36M 118k 305.63
Pepsi (PEP) 0.2 $35M 247k 143.52
Abbott Laboratories (ABT) 0.2 $35M 282k 125.29
Linde SHS (LIN) 0.2 $34M 80k 426.39
S&p Global (SPGI) 0.2 $34M 65k 522.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $34M 350k 96.28
Walt Disney Company (DIS) 0.2 $33M 291k 113.77
Ishares Tr Msci India Etf (INDA) 0.2 $33M 608k 54.05
Intuitive Surgical Com New (ISRG) 0.2 $32M 57k 566.36
Capital One Financial (COF) 0.2 $31M 129k 242.36
At&t (T) 0.2 $31M 1.2M 24.84
Charles Schwab Corporation (SCHW) 0.2 $31M 310k 99.91
Qualcomm (QCOM) 0.2 $31M 181k 171.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $31M 191k 161.23
Verizon Communications (VZ) 0.2 $30M 742k 40.73
Blackrock (BLK) 0.2 $30M 28k 1070.34
Kla Corp Com New (KLAC) 0.2 $30M 25k 1215.08
Booking Holdings (BKNG) 0.2 $30M 5.5k 5355.33
Amphenol Corp Cl A (APH) 0.2 $30M 219k 135.14
Intuit (INTU) 0.2 $29M 44k 662.42
Amgen (AMGN) 0.2 $29M 88k 327.31
Ge Vernova (GEV) 0.2 $29M 44k 653.57
Parker-Hannifin Corporation (PH) 0.2 $29M 33k 878.96
Toronto Dominion Bk Ont Com New (TD) 0.2 $29M 302k 94.37
TJX Companies (TJX) 0.2 $28M 185k 153.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $28M 105k 268.30
Servicenow (NOW) 0.2 $27M 175k 153.19
Boston Scientific Corporation (BSX) 0.2 $27M 280k 95.35
Nextera Energy (NEE) 0.2 $27M 331k 80.28
Arista Networks Com Shs (ANET) 0.2 $26M 199k 131.03
Kraneshares Trust Msci All China (KURE) 0.2 $26M 1.5M 17.04
ConocoPhillips (COP) 0.2 $26M 276k 93.61
Uber Technologies (UBER) 0.2 $26M 315k 81.71
Welltower Inc Com reit (WELL) 0.2 $26M 138k 185.61
Intel Corporation (INTC) 0.2 $25M 689k 36.90
Eaton Corp SHS (ETN) 0.2 $25M 80k 318.51
Progressive Corporation (PGR) 0.2 $25M 110k 227.72
Texas Instruments Incorporated (TXN) 0.2 $25M 144k 173.49
Analog Devices (ADI) 0.1 $25M 91k 271.20
Adobe Systems Incorporated (ADBE) 0.1 $24M 69k 349.99
Gilead Sciences (GILD) 0.1 $24M 196k 122.74
Applovin Corp Com Cl A (APP) 0.1 $24M 36k 673.82
Agnico (AEM) 0.1 $24M 141k 169.80
Pfizer (PFE) 0.1 $24M 962k 24.90
Marsh & McLennan Companies 0.1 $24M 127k 185.52
Danaher Corporation (DHR) 0.1 $23M 102k 228.92
Newmont Mining Corporation (NEM) 0.1 $23M 231k 99.85
Prologis (PLD) 0.1 $23M 180k 127.66
Comcast Corp Cl A (CMCSA) 0.1 $23M 766k 29.89
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 146k 154.14
Wheaton Precious Metals Corp (WPM) 0.1 $23M 191k 117.72
Chubb (CB) 0.1 $22M 71k 312.12
Cme (CME) 0.1 $22M 80k 273.08
Deere & Company (DE) 0.1 $22M 47k 465.57
Moody's Corporation (MCO) 0.1 $21M 42k 510.85
Lowe's Companies (LOW) 0.1 $21M 88k 241.16
Palo Alto Networks (PANW) 0.1 $21M 115k 184.20
Enbridge (ENB) 0.1 $21M 438k 47.92
Medtronic SHS (MDT) 0.1 $21M 218k 96.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $21M 452k 45.97
Automatic Data Processing (ADP) 0.1 $21M 80k 257.23
Bank of New York Mellon Corporation (BK) 0.1 $21M 178k 116.09
Bk Nova Cad (BNS) 0.1 $20M 270k 73.85
Intercontinental Exchange (ICE) 0.1 $20M 122k 161.96
Bristol Myers Squibb (BMY) 0.1 $19M 353k 53.94
TransDigm Group Incorporated (TDG) 0.1 $19M 14k 1329.85
Te Connectivity Ord Shs (TEL) 0.1 $19M 83k 227.51
Waste Management (WM) 0.1 $19M 86k 219.71
Stryker Corporation (SYK) 0.1 $19M 54k 351.47
Metropcs Communications (TMUS) 0.1 $19M 93k 203.04
Bank Of Montreal Cadcom (BMO) 0.1 $19M 143k 130.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 40k 468.76
Cummins (CMI) 0.1 $18M 36k 510.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 41k 453.36
Johnson Ctls Intl SHS (JCI) 0.1 $18M 154k 119.75
Constellation Energy (CEG) 0.1 $18M 52k 353.27
Freeport-mcmoran CL B (FCX) 0.1 $18M 359k 50.79
Hilton Worldwide Holdings (HLT) 0.1 $18M 63k 287.25
Nasdaq Omx (NDAQ) 0.1 $18M 187k 97.13
Ecolab (ECL) 0.1 $18M 69k 262.52
Trane Technologies SHS (TT) 0.1 $18M 46k 389.20
American Tower Reit (AMT) 0.1 $18M 102k 175.57
Rbb Fund Trust Mufg Japan Small (MJSC) 0.1 $18M 355k 49.88
Howmet Aerospace (HWM) 0.1 $18M 86k 205.02
Cibc Cad (CM) 0.1 $18M 194k 90.78
PNC Financial Services (PNC) 0.1 $18M 84k 208.73
McKesson Corporation (MCK) 0.1 $17M 21k 820.29
Synopsys (SNPS) 0.1 $17M 37k 469.72
Us Bancorp Del Com New (USB) 0.1 $17M 318k 53.36
Emerson Electric (EMR) 0.1 $17M 127k 132.72
Colgate-Palmolive Company (CL) 0.1 $17M 212k 79.02
Corning Incorporated (GLW) 0.1 $17M 190k 87.56
Union Pacific Corporation (UNP) 0.1 $17M 72k 231.32
Marriott Intl Cl A (MAR) 0.1 $17M 53k 310.24
Mondelez Intl Cl A (MDLZ) 0.1 $17M 307k 53.83
3M Company (MMM) 0.1 $17M 103k 160.10
Kkr & Co (KKR) 0.1 $16M 128k 127.48
General Motors Company (GM) 0.1 $16M 200k 81.32
Aon Shs Cl A (AON) 0.1 $16M 46k 352.88
Starbucks Corporation (SBUX) 0.1 $16M 191k 84.21
EOG Resources (EOG) 0.1 $16M 152k 105.01
Truist Financial Corp equities (TFC) 0.1 $16M 325k 49.21
CVS Caremark Corporation (CVS) 0.1 $16M 199k 79.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $16M 139k 113.10
Travelers Companies (TRV) 0.1 $16M 53k 290.06
Simon Property (SPG) 0.1 $15M 83k 185.11
Diamondback Energy (FANG) 0.1 $15M 102k 150.33
Doordash Cl A (DASH) 0.1 $15M 67k 226.48
SLB Com Stk (SLB) 0.1 $15M 392k 38.38
Cadence Design Systems (CDNS) 0.1 $15M 48k 312.58
Paccar (PCAR) 0.1 $15M 137k 109.51
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $15M 700k 21.37
MercadoLibre (MELI) 0.1 $15M 7.4k 2014.26
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 58k 258.79
Apollo Global Mgmt (APO) 0.1 $15M 102k 144.76
Broadridge Financial Solutions (BR) 0.1 $15M 66k 223.17
Williams Companies (WMB) 0.1 $15M 244k 60.11
Equinix (EQIX) 0.1 $15M 19k 766.16
Manulife Finl Corp (MFC) 0.1 $15M 400k 36.36
Ametek (AME) 0.1 $15M 71k 205.31
Fiserv (FI) 0.1 $15M 216k 67.17
Franco-Nevada Corporation (FNV) 0.1 $14M 69k 207.56
Republic Services (RSG) 0.1 $14M 67k 211.93
Nike CL B (NKE) 0.1 $14M 223k 63.71
Autodesk (ADSK) 0.1 $14M 48k 296.01
Sherwin-Williams Company (SHW) 0.1 $14M 44k 324.03
General Mills (GIS) 0.1 $14M 303k 46.50
CSX Corporation (CSX) 0.1 $14M 389k 36.25
AvalonBay Communities (AVB) 0.1 $14M 77k 181.31
Axon Enterprise (AXON) 0.1 $14M 25k 567.93
Anthem (ELV) 0.1 $14M 40k 350.55
O'reilly Automotive (ORLY) 0.1 $14M 153k 91.21
Consolidated Edison (ED) 0.1 $14M 140k 99.32
CRH Ord (CRH) 0.1 $14M 111k 124.80
PPG Industries (PPG) 0.1 $14M 134k 102.46
Norfolk Southern (NSC) 0.1 $14M 48k 288.72
Sempra Energy (SRE) 0.1 $14M 156k 88.29
AFLAC Incorporated (AFL) 0.1 $14M 124k 110.27
AmerisourceBergen (COR) 0.1 $14M 40k 337.75
Regency Centers Corporation (REG) 0.1 $14M 198k 69.03
Equity Residential Sh Ben Int (EQR) 0.1 $14M 215k 63.04
Verisk Analytics (VRSK) 0.1 $14M 60k 223.69
Marvell Technology (MRVL) 0.1 $14M 159k 84.98
Oneok (OKE) 0.1 $13M 182k 73.50
Regeneron Pharmaceuticals (REGN) 0.1 $13M 17k 771.87
Otis Worldwide Corp (OTIS) 0.1 $13M 151k 87.35
Quanta Services (PWR) 0.1 $13M 31k 422.06
Western Digital (WDC) 0.1 $13M 76k 172.27
Xylem (XYL) 0.1 $13M 96k 136.18
Cintas Corporation (CTAS) 0.1 $13M 70k 188.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $13M 47k 275.39
Exelon Corporation (EXC) 0.1 $13M 297k 43.59
Kimco Realty Corporation (KIM) 0.1 $13M 638k 20.27
Take-Two Interactive Software (TTWO) 0.1 $13M 50k 256.03
Corteva (CTVA) 0.1 $13M 192k 67.03
Hca Holdings (HCA) 0.1 $13M 28k 466.86
Nxp Semiconductors N V (NXPI) 0.1 $13M 59k 217.06
Allstate Corporation (ALL) 0.1 $13M 61k 208.15
Devon Energy Corporation (DVN) 0.1 $13M 345k 36.63
Motorola Solutions Com New (MSI) 0.1 $13M 33k 383.32
Royal Caribbean Cruises (RCL) 0.1 $13M 45k 278.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 151k 83.00
Ventas (VTR) 0.1 $13M 161k 77.38
Willis Towers Watson SHS (WTW) 0.1 $13M 38k 328.60
Ingersoll Rand (IR) 0.1 $12M 157k 79.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 429k 28.82
Snowflake Com Shs (SNOW) 0.1 $12M 56k 219.36
Paypal Holdings (PYPL) 0.1 $12M 209k 58.38
Becton, Dickinson and (BDX) 0.1 $12M 63k 194.07
American Intl Group Com New (AIG) 0.1 $12M 141k 85.55
Ford Motor Company (F) 0.1 $12M 919k 13.12
Kraft Heinz (KHC) 0.1 $12M 496k 24.25
Iqvia Holdings (IQV) 0.1 $12M 53k 225.41
Digital Realty Trust (DLR) 0.1 $12M 77k 154.71
Tc Energy Corp (TRP) 0.1 $12M 215k 55.14
Cgi Cl A Sub Vtg (GIB) 0.1 $12M 128k 92.49
Vertiv Holdings Com Cl A (VRT) 0.1 $12M 73k 162.01
Airbnb Com Cl A (ABNB) 0.1 $12M 87k 135.72
Keysight Technologies (KEYS) 0.1 $12M 58k 203.19
MetLife (MET) 0.1 $12M 149k 78.94
Kinder Morgan (KMI) 0.1 $12M 427k 27.49
Occidental Petroleum Corporation (OXY) 0.1 $12M 285k 41.12
Cigna Corp (CI) 0.1 $12M 43k 275.23
Yum! Brands (YUM) 0.1 $12M 77k 151.28
Cardinal Health (CAH) 0.1 $12M 56k 205.50
Edwards Lifesciences (EW) 0.1 $12M 136k 85.25
Cloudflare Cl A Com (NET) 0.1 $12M 59k 197.15
Jacobs Engineering Group (J) 0.1 $12M 87k 132.46
Cbre Group Cl A (CBRE) 0.1 $11M 71k 160.79
Chipotle Mexican Grill (CMG) 0.1 $11M 307k 37.00
Baker Hughes Company Cl A (BKR) 0.1 $11M 249k 45.54
Fortinet (FTNT) 0.1 $11M 141k 79.41
AutoZone (AZO) 0.1 $11M 3.2k 3391.50
SYSCO Corporation (SYY) 0.1 $11M 147k 73.69
United Parcel Service CL B (UPS) 0.1 $11M 109k 99.19
Cameco Corporation (CCJ) 0.1 $11M 118k 91.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 410k 26.32
Amcor Ord 0.1 $11M 1.3M 8.34
Ptc (PTC) 0.1 $11M 61k 174.21
Workday Cl A (WDAY) 0.1 $11M 50k 214.78
Canadian Pacific Kansas City (CP) 0.1 $11M 144k 73.72
eBay (EBAY) 0.1 $11M 121k 87.10
Dupont De Nemours (DD) 0.1 $11M 261k 40.20
Dover Corporation (DOV) 0.1 $10M 53k 195.24
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 26k 397.65
Keurig Dr Pepper (KDP) 0.1 $10M 369k 28.01
Carrier Global Corporation (CARR) 0.1 $10M 194k 52.84
Omni (OMC) 0.1 $10M 125k 80.75
Kimberly-Clark Corporation (KMB) 0.1 $10M 100k 100.89
Trimble Navigation (TRMB) 0.1 $10M 128k 78.35
Deutsche Bank A G Namen Akt (DB) 0.1 $10M 257k 38.89
United Rentals (URI) 0.1 $9.9M 12k 809.32
Target Corporation (TGT) 0.1 $9.8M 101k 97.75
Southern Copper Corporation (SCCO) 0.1 $9.8M 68k 143.47
Block Cl A (XYZ) 0.1 $9.7M 150k 65.09
Cheniere Energy Com New (LNG) 0.1 $9.7M 50k 194.39
Spotify Technology S A SHS (SPOT) 0.1 $9.6M 17k 580.71
Canadian Natl Ry (CNI) 0.1 $9.5M 95k 99.03
Peak (DOC) 0.1 $9.4M 586k 16.08
AECOM Technology Corporation (ACM) 0.1 $9.4M 99k 95.33
Stantec (STN) 0.1 $9.3M 98k 94.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.2M 113k 82.02
HEICO Corporation (HEI) 0.1 $9.2M 28k 323.59
Agilent Technologies Inc C ommon (A) 0.1 $9.2M 67k 136.07
Rogers Communications CL B (RCI) 0.1 $8.9M 235k 37.80
Roblox Corp Cl A (RBLX) 0.1 $8.8M 109k 81.03
Coinbase Global Com Cl A (COIN) 0.1 $8.7M 39k 226.14
Flutter Entmt SHS (FLUT) 0.1 $8.6M 40k 215.04
Dell Technologies CL C (DELL) 0.1 $8.5M 68k 125.88
Veeva Sys Cl A Com (VEEV) 0.1 $8.5M 38k 223.23
Anglogold Ashanti Com Shs (AU) 0.1 $8.5M 100k 85.28
Thomson Reuters Corp. (TRI) 0.1 $8.4M 64k 132.14
Datadog Cl A Com (DDOG) 0.0 $8.2M 60k 135.99
Celestica (CLS) 0.0 $7.9M 27k 296.20
Hp (HPQ) 0.0 $7.3M 326k 22.28
Iron Mountain (IRM) 0.0 $7.2M 87k 82.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.1M 425k 16.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.8M 75k 90.70
Strategy Cl A New (MSTR) 0.0 $6.5M 43k 151.95
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $5.9M 65k 91.41
Sea Sponsord Ads (SE) 0.0 $5.6M 44k 127.57
Super Micro Computer Com New (SMCI) 0.0 $4.3M 147k 29.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.3M 38k 113.39
Argenx Se Sponsored Adr (ARGX) 0.0 $3.4M 4.0k 840.95
Ferrari Nv Ord (RACE) 0.0 $3.2M 8.7k 369.56
Heico Corp Cl A (HEI.A) 0.0 $2.9M 12k 252.43
Prudential Financial (PRU) 0.0 $1.3M 12k 112.88
Dex (DXCM) 0.0 $1.3M 20k 66.37
Ameriprise Financial (AMP) 0.0 $1.2M 2.5k 490.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 7.2k 161.63
Fidelity National Information Services (FIS) 0.0 $811k 12k 66.46