Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of June 30, 2026

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 313 positions in its portfolio as reported in the June 2026 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) 13.4 $2.5B 82M 30.71
Invesco Exch Traded Fd Tr Ii Msci Climate 500 (KLMT) 8.2 $1.6B 45M 34.52
Ishares Tr Expanded Tech (IGV) 7.3 $1.4B 15M 90.60
Dbx Etf Tr Xtrackers Msci E (EMCS) 5.1 $967M 21M 46.91
NVIDIA Corporation (NVDA) 4.2 $785M 3.9M 200.09
Apple (AAPL) 3.8 $719M 2.5M 289.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $569M 2.7M 212.77
Alphabet Cap Stk Cl A (GOOGL) 3.0 $561M 1.6M 357.37
Microsoft Corporation (MSFT) 2.3 $426M 1.1M 373.02
Amazon (AMZN) 2.2 $410M 1.7M 238.34
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 2.0 $386M 4.8M 80.16
Invesco Qqq Tr Unit Ser 1 1.5 $280M 380k 736.40
Broadcom (AVGO) 1.3 $243M 642k 377.75
Meta Platforms Cl A (META) 1.1 $211M 374k 563.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $178M 373k 477.57
Tesla Motors (TSLA) 0.9 $174M 414k 420.60
Micron Technology (MU) 0.8 $159M 138k 1154.29
JPMorgan Chase & Co. (JPM) 0.8 $151M 461k 327.33
Eli Lilly & Co. (LLY) 0.7 $139M 116k 1199.43
Advanced Micro Devices (AMD) 0.7 $134M 231k 580.91
Visa Com Cl A (V) 0.5 $103M 300k 343.09
Johnson & Johnson (JNJ) 0.5 $98M 387k 253.97
Applied Materials (AMAT) 0.5 $97M 135k 723.00
Exxon Mobil Corporation (XOM) 0.5 $91M 667k 136.72
Intel Corporation (INTC) 0.5 $91M 652k 139.63
Ishares Tr Msci India Etf (INDA) 0.5 $89M 1.8M 49.39
Lam Research Corp Com New (LRCX) 0.5 $87M 201k 433.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $84M 1.3M 67.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $79M 3.1M 25.56
Caterpillar (CAT) 0.4 $79M 74k 1064.90
Wal-Mart Stores (WMT) 0.4 $77M 680k 113.26
Mastercard Incorporated Cl A (MA) 0.4 $77M 150k 513.60
Cisco Systems (CSCO) 0.4 $74M 626k 117.46
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $69M 1.1M 62.76
Bank of America Corporation (BAC) 0.4 $69M 1.2M 56.98
Abbvie (ABBV) 0.4 $68M 270k 251.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $68M 191k 353.33
Kla Corp Com New (KLAC) 0.4 $67M 223k 301.71
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $64M 1.2M 53.11
Home Depot (HD) 0.3 $61M 173k 352.68
UnitedHealth (UNH) 0.3 $61M 147k 415.63
Costco Wholesale Corporation (COST) 0.3 $60M 64k 935.47
Ge Aerospace Com New (GE) 0.3 $57M 153k 373.73
Kraneshares Trust Sse Star Mrkt 50 (KSTR) 0.3 $56M 1.7M 32.35
Goldman Sachs (GS) 0.3 $56M 55k 1011.37
Procter & Gamble Company (PG) 0.3 $54M 369k 146.64
Coca-Cola Company (KO) 0.3 $54M 663k 81.27
Ishares Msci Chile Etf (ECH) 0.3 $51M 1.3M 39.70
Merck & Co (MRK) 0.3 $51M 400k 128.50
Chevron Corporation (CVX) 0.3 $51M 309k 165.76
Rbc Cad (RY) 0.3 $51M 245k 207.00
Ge Vernova (GEV) 0.3 $51M 43k 1174.86
Morgan Stanley Com New (MS) 0.2 $47M 223k 209.04
Netflix (NFLX) 0.2 $46M 642k 71.40
Citigroup Com New (C) 0.2 $46M 326k 139.96
Texas Instruments Incorporated (TXN) 0.2 $45M 151k 298.07
Wells Fargo & Company (WFC) 0.2 $45M 541k 82.64
Philip Morris International (PM) 0.2 $44M 243k 180.91
Raytheon Technologies Corp 0.2 $41M 215k 189.73
Palo Alto Networks (PANW) 0.2 $41M 119k 341.02
Marvell Technology (MRVL) 0.2 $40M 133k 297.89
International Business Machines (IBM) 0.2 $39M 138k 281.21
American Express Company (AXP) 0.2 $38M 112k 338.25
Palantir Technologies Cl A (PLTR) 0.2 $38M 322k 116.67
Linde SHS (LIN) 0.2 $38M 72k 518.94
Toronto Dominion Bk Ont Com New (TD) 0.2 $37M 300k 121.54
Corning Incorporated (GLW) 0.2 $36M 141k 255.43
Western Digital (WDC) 0.2 $35M 55k 638.72
Oracle Corporation (ORCL) 0.2 $35M 240k 146.55
Amphenol Corp Cl A (APH) 0.2 $35M 198k 176.32
Ishares Msci Sth Kor Etf (EWY) 0.2 $34M 170k 201.90
Amgen (AMGN) 0.2 $34M 94k 362.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $34M 350k 96.44
Analog Devices (ADI) 0.2 $32M 81k 397.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $32M 33k 965.00
Eaton Corp SHS (ETN) 0.2 $32M 75k 426.12
Qualcomm (QCOM) 0.2 $32M 172k 184.79
Arista Networks Com Shs (ANET) 0.2 $32M 187k 169.88
Pepsi (PEP) 0.2 $32M 233k 135.40
Thermo Fisher Scientific (TMO) 0.2 $31M 62k 501.36
Verizon Communications (VZ) 0.2 $31M 732k 42.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $31M 40k 763.14
Welltower Inc Com reit (WELL) 0.2 $31M 135k 226.97
Charles Schwab Corporation (SCHW) 0.2 $30M 328k 92.27
Walt Disney Company (DIS) 0.2 $30M 309k 96.25
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.2 $29M 1.4M 20.92
Dell Technologies CL C (DELL) 0.2 $29M 68k 431.46
Deere & Company (DE) 0.2 $29M 45k 634.33
Abbott Laboratories (ABT) 0.2 $29M 315k 90.74
Blackrock (BLK) 0.1 $28M 29k 961.56
Union Pacific Corporation (UNP) 0.1 $28M 102k 272.00
S&p Global (SPGI) 0.1 $27M 67k 407.26
McDonald's Corporation (MCD) 0.1 $27M 101k 270.31
Nextera Energy (NEE) 0.1 $27M 308k 87.77
Gilead Sciences (GILD) 0.1 $26M 209k 126.34
ConocoPhillips (COP) 0.1 $26M 250k 103.96
Parker-Hannifin Corporation (PH) 0.1 $26M 27k 978.12
At&t (T) 0.1 $26M 1.2M 20.70
Pfizer (PFE) 0.1 $25M 1.1M 24.08
Freeport Mcmoran CL B (FCX) 0.1 $25M 404k 62.89
Boeing Company (BA) 0.1 $25M 117k 216.47
Bank Of Montreal Cadcom (BMO) 0.1 $25M 143k 176.68
Progressive Corporation (PGR) 0.1 $25M 115k 218.45
Capital One Financial (COF) 0.1 $25M 125k 200.62
Enbridge (ENB) 0.1 $24M 444k 54.21
Prologis (PLD) 0.1 $24M 178k 135.47
Kraneshares Trust Msci All China (KURE) 0.1 $24M 1.5M 15.75
Uber Technologies (UBER) 0.1 $24M 331k 72.16
Cummins (CMI) 0.1 $24M 33k 713.21
Wheaton Precious Metals Corp (WPM) 0.1 $24M 211k 112.45
Bk Nova Cad (BNS) 0.1 $24M 272k 86.89
Chubb (CB) 0.1 $24M 69k 340.74
Intuitive Surgical Com New (ISRG) 0.1 $23M 59k 397.68
salesforce (CRM) 0.1 $23M 149k 156.66
Trane Technologies SHS (TT) 0.1 $23M 48k 491.16
Bank of New York Mellon Corporation (BNY) 0.1 $23M 161k 144.61
Marsh & McLennan Companies (MRSH) 0.1 $23M 139k 166.67
Booking Holdings (BKNG) 0.1 $23M 129k 178.24
Cibc Cad (CM) 0.1 $23M 196k 115.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $22M 194k 114.37
CVS Caremark Corporation (CVS) 0.1 $22M 213k 103.45
Rbb Fund Trust Mufg Jap Cap Etf (MJSC) 0.1 $22M 355k 61.79
TJX Companies (TJX) 0.1 $22M 144k 151.50
Newmont Mining Corporation (NEM) 0.1 $22M 233k 93.40
Bristol Myers Squibb (BMY) 0.1 $22M 374k 57.62
Altria (MO) 0.1 $21M 298k 71.95
Agnico (AEM) 0.1 $21M 137k 155.32
Ecolab (ECL) 0.1 $21M 76k 278.61
PNC Financial Services (PNC) 0.1 $21M 84k 246.22
Vertiv Holdings Com Cl A (VRT) 0.1 $21M 62k 334.82
Johnson Controls Internation SHS (JCI) 0.1 $21M 141k 146.11
Lowe's Companies (LOW) 0.1 $20M 93k 220.49
Medtronic SHS (MDT) 0.1 $20M 259k 78.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 41k 496.73
Automatic Data Processing (ADP) 0.1 $20M 90k 223.95
Quanta Svcs 0.1 $20M 28k 720.04
EOG Resources (EOG) 0.1 $20M 154k 129.73
Blackstone Group Inc Com Cl A (BX) 0.1 $20M 168k 117.67
Us Bancorp Com New (USB) 0.1 $20M 325k 60.40
Danaher Corporation (DHR) 0.1 $20M 103k 190.48
Servicenow (NOW) 0.1 $20M 197k 99.28
Starbucks Corporation (SBUX) 0.1 $19M 190k 102.19
Equinix (EQIX) 0.1 $19M 19k 1042.39
Lockheed Martin Corporation (LMT) 0.1 $19M 37k 509.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $19M 435k 42.65
Dover Corporation (DOV) 0.1 $19M 82k 224.28
Comcast Corp Cl A (CMCSA) 0.1 $19M 752k 24.55
Diamondback Energy (FANG) 0.1 $18M 105k 175.78
Cme (CME) 0.1 $18M 83k 220.83
Cadence Design Systems (CDNS) 0.1 $18M 49k 375.32
Teradyne (TER) 0.1 $18M 38k 483.84
Simon Property (SPG) 0.1 $18M 81k 223.65
Howmet Aerospace (HWM) 0.1 $18M 68k 268.86
3M Company (MMM) 0.1 $18M 112k 161.91
Moody's Corporation (MCO) 0.1 $18M 40k 452.92
Keysight Technologies (KEYS) 0.1 $18M 51k 350.07
Truist Financial Corp equities (TFC) 0.1 $18M 356k 49.82
McKesson Corporation (MCK) 0.1 $18M 24k 755.60
Aon Shs Cl A (AON) 0.1 $18M 53k 331.69
Fortinet 0.1 $18M 114k 153.62
CSX Corporation (CSX) 0.1 $18M 369k 47.53
SLB Com Stk (SLB) 0.1 $18M 376k 46.49
Manulife Finl Corp (MFC) 0.1 $17M 429k 40.54
Paccar (PCAR) 0.1 $17M 145k 120.12
Emerson Electric (EMR) 0.1 $17M 121k 143.15
Ametek (AME) 0.1 $17M 71k 241.94
Colgate-Palmolive Company (CL) 0.1 $17M 188k 91.68
Travelers Companies equities 0.1 $17M 52k 330.12
Canadian Pacific Kansas City (CP) 0.1 $17M 196k 86.67
American Tower Reit (AMT) 0.1 $17M 101k 163.57
Sherwin-Williams Company (SHW) 0.1 $17M 48k 344.32
Anthem (ELV) 0.1 $17M 43k 386.73
Stryker Corporation (SYK) 0.1 $16M 52k 314.84
PPG Industries (PPG) 0.1 $16M 135k 121.29
Metropcs Communications (TMUS) 0.1 $16M 97k 167.73
Williams Companies (WMB) 0.1 $16M 219k 74.34
Mondelez Intl Cl A (MDLZ) 0.1 $16M 281k 57.84
Hilton Worldwide Holdings (HLT) 0.1 $16M 49k 330.46
Canadian Natl Ry (CNI) 0.1 $16M 134k 119.30
Oneok (OKE) 0.1 $16M 182k 86.94
Synopsys (SNPS) 0.1 $16M 36k 446.07
Intercontinental Exchange (ICE) 0.1 $16M 128k 123.11
Coherent Corp (COHR) 0.1 $16M 40k 394.47
Corteva (CTVA) 0.1 $16M 185k 84.69
Comfort Systems USA (FIX) 0.1 $16M 7.8k 1981.95
Norfolk Southern (NSC) 0.1 $15M 49k 314.59
Consolidated Edison (ED) 0.1 $15M 138k 110.63
Applovin Corp Com Cl A (APP) 0.1 $15M 30k 515.23
Adobe Systems Incorporated (ADBE) 0.1 $15M 74k 205.02
General Dynamics Corporation (GD) 0.1 $15M 43k 354.24
Robinhood Mkts Com Cl A (HOOD) 0.1 $15M 151k 100.28
Flex Ord (FLEX) 0.1 $15M 93k 162.07
Te Connectivity Ord Shs (TEL) 0.1 $15M 74k 201.61
Carrier Global Corporation (CARR) 0.1 $15M 204k 73.35
Nxp Semiconductors N V (NXPI) 0.1 $15M 53k 281.03
Baker Hughes Company Cl A (BKR) 0.1 $15M 266k 55.50
Exelon Corporation (EXC) 0.1 $15M 317k 46.62
Allstate Corporation (ALL) 0.1 $15M 62k 237.94
Lumentum Hldgs (LITE) 0.1 $15M 17k 858.06
Franco-Nevada Corporation (FNV) 0.1 $15M 70k 208.59
Ingersoll Rand (IR) 0.1 $15M 177k 81.99
General Motors Company (GM) 0.1 $15M 188k 77.08
Boston Scientific Corporation (BSX) 0.1 $14M 338k 42.68
Regency Centers Corporation (REG) 0.1 $14M 181k 79.74
AvalonBay Communities (AVB) 0.1 $14M 76k 188.69
Datadog Cl A Com (DDOG) 0.1 $14M 55k 260.36
Marriott Intl Cl A (MAR) 0.1 $14M 39k 370.59
Waste Management (WM) 0.1 $14M 64k 222.88
AFLAC Incorporated (AFL) 0.1 $14M 122k 117.25
L3harris Technologies (LHX) 0.1 $14M 49k 290.59
Kimco Realty Corporation (KIM) 0.1 $14M 560k 25.35
Snowflake Com Shs (SNOW) 0.1 $14M 56k 254.50
Astera Labs (ALAB) 0.1 $14M 29k 483.02
United Rentals (URI) 0.1 $14M 12k 1132.89
Sempra Energy (SRE) 0.1 $14M 151k 92.71
Ventas (VTR) 0.1 $14M 157k 88.80
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 61k 229.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 111k 124.44
Honeywell International (HON) 0.1 $14M 62k 223.90
TransDigm Group Incorporated (TDG) 0.1 $14M 10k 1332.04
Honeywell Aerospace (HONA) 0.1 $14M 62k 221.08
Bloom Energy Corp Com Cl A (BE) 0.1 $14M 45k 302.70
Hewlett Packard Enterprise (HPE) 0.1 $14M 301k 45.11
O'reilly Automotive (ORLY) 0.1 $14M 147k 92.09
Amerisourcebergen Corp equities 0.1 $14M 48k 282.98
Nasdaq Omx (NDAQ) 0.1 $13M 170k 78.82
Constellation Energy (CEG) 0.1 $13M 54k 248.37
Intuit (INTU) 0.1 $13M 51k 261.00
Equity Residential Sh Ben Int (EQR) 0.1 $13M 196k 67.93
Cardinal Health (CAH) 0.1 $13M 55k 237.56
MercadoLibre (MELI) 0.1 $13M 7.7k 1697.39
Royal Caribbean Cruises (RCL) 0.1 $13M 41k 317.53
Northrop Grumman Corporation (NOC) 0.1 $13M 26k 509.31
Cloudflare Cl A Com (NET) 0.1 $13M 53k 245.28
SYSCO Corporation (SYY) 0.1 $13M 156k 83.58
Cigna Corp (CI) 0.1 $13M 46k 275.68
Devon Energy Corporation (DVN) 0.1 $13M 310k 41.32
Monolithic Power Systems (MPWR) 0.1 $13M 9.2k 1382.36
Digital Realty Trust (DLR) 0.1 $13M 71k 179.58
Xylem (XYL) 0.1 $13M 107k 118.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 132k 95.98
Ross Stores (ROST) 0.1 $13M 59k 212.85
Ford Motor Company (F) 0.1 $13M 899k 13.90
Amcor Com New (AMCR) 0.1 $13M 288k 43.35
Monster Beverage Corp (MNST) 0.1 $12M 129k 96.12
eBay (EBAY) 0.1 $12M 111k 111.75
Otis Worldwide Corp (OTIS) 0.1 $12M 173k 71.60
Ciena Corp Com New (CIEN) 0.1 $12M 25k 490.56
Technipfmc (FTI) 0.1 $12M 186k 66.30
Airbnb Com Cl A (ABNB) 0.1 $12M 86k 143.10
Yum! Brands (YUM) 0.1 $12M 77k 159.86
Take-Two Interactive Software (TTWO) 0.1 $12M 49k 249.98
Becton, Dickinson and (BDX) 0.1 $12M 81k 151.33
Cheniere Energy Com New (LNG) 0.1 $12M 51k 239.01
Doordash Cl A (DASH) 0.1 $12M 65k 184.53
Keurig Dr Pepper (KDP) 0.1 $12M 369k 32.73
Southern Copper Corporation (SCCO) 0.1 $12M 68k 174.26
Kkr & Co (KKR) 0.1 $12M 128k 91.78
Kraft Heinz (KHC) 0.1 $12M 494k 23.62
Target Corp equities 0.1 $12M 89k 130.61
Regeneron Pharmaceuticals (REGN) 0.1 $12M 19k 623.54
Motorola Solutions Com New (MSI) 0.1 $11M 28k 415.29
Apollo Global Mgmt (APO) 0.1 $11M 96k 118.31
Chipotle Mexican Grill (CMG) 0.1 $11M 334k 34.00
Agilent Technologies Inc C ommon (A) 0.1 $11M 85k 132.83
Willis Towers Watson SHS (WTW) 0.1 $11M 43k 261.37
Edwards Lifesciences Cp equities 0.1 $11M 124k 90.46
Cameco Corporation (CCJ) 0.1 $11M 109k 101.89
Cintas Corporation (CTAS) 0.1 $11M 65k 170.08
Dupont De Nemours Common Stock (DD) 0.1 $11M 81k 135.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 409k 26.66
AutoZone (AZO) 0.1 $11M 3.4k 3195.94
General Mills (GIS) 0.1 $11M 311k 34.80
Cbre Group Cl A (CBRE) 0.1 $11M 80k 134.69
Broadridge Financial Solutions (BR) 0.1 $10M 75k 136.95
Autodesk (ADSK) 0.1 $10M 53k 194.42
Paypal Holdings (PYPL) 0.1 $10M 235k 43.18
Block Cl A (XYZ) 0.1 $10M 133k 76.00
Celestica (CLS) 0.1 $10M 27k 364.57
Church & Dwight (CHD) 0.1 $9.8M 101k 96.88
Verisk Analytics (VRSK) 0.1 $9.6M 54k 179.53
Rocket Lab Corp (RKLB) 0.1 $9.5M 93k 101.65
Kenvue (KVUE) 0.0 $9.3M 485k 19.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.8M 122k 72.51
Iron Mountain (IRM) 0.0 $8.6M 68k 126.31
Nike CL B (NKE) 0.0 $8.4M 206k 41.05
Anglogold Ashanti Com Shs (AU) 0.0 $8.3M 103k 80.89
Spotify Technology S A SHS (SPOT) 0.0 $8.3M 18k 459.13
Trimble Navigation (TRMB) 0.0 $8.2M 160k 51.18
Hp (HPQ) 0.0 $8.1M 370k 21.94
Cgi Cl A Sub Vtg (GIB) 0.0 $7.1M 110k 64.61
Workday Cl A (WDAY) 0.0 $6.9M 57k 122.42
Hca Holdings (HCA) 0.0 $6.8M 18k 389.89
Hershey Company (HSY) 0.0 $6.8M 39k 175.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.7M 498k 13.36
Global X Fds Gb Msci Ar Etf 0.0 $5.9M 65k 91.30
Nebius Group Shs Class A (NBIS) 0.0 $5.7M 21k 276.17
Argenx Se Sponsored Adr (ARGX) 0.0 $4.6M 5.0k 927.77
Amer Sports Com Shs (AS) 0.0 $4.1M 120k 33.84
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 40k 99.29
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $3.4M 20k 170.86
Iqvia Holdings (IQV) 0.0 $2.9M 15k 193.22
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.9M 38k 76.28
Sea Sponsord Ads (SE) 0.0 $2.3M 24k 95.83
Prudential Financial (PRU) 0.0 $1.3M 12k 107.93
MetLife (MET) 0.0 $1.3M 15k 84.61
Ameriprise Financial (AMP) 0.0 $1.1M 2.5k 458.76
American Intl Group Com New (AIG) 0.0 $1.1M 15k 74.53
Waters Corporation (WAT) 0.0 $1.0M 2.7k 375.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $801k 7.2k 111.31
Fiserv (FISV) 0.0 $648k 13k 49.05
Coinbase Global Com Cl A (COIN) 0.0 $599k 4.1k 146.19
Fidelity National Information Services (FIS) 0.0 $474k 12k 38.88