Holdings of Varma Mutual Pension Insurance Co

Name: Holdings of Varma Mutual Pension Insurance Co
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 266 in 5 countries
Top ten: 48.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	ISHARES TRUST	20,358,901	1.6B $
2	State Street Energy Select Sector SPDR ETF	14,067,185	861.8M $
3	DBX ETF Trust	20,621,177	766.1M $
4	NVIDIA Corp	3,908,266	681.6M $
5	Apple Inc	2,436,883	618.5M $
6	Alphabet Inc	1,542,199	443.5M $
7	Microsoft Corp	1,118,076	413.9M $
8	Amazon.com Inc	1,557,111	324.3M $
9	KraneShares CSI China Internet ETF	8,885,966	252.6M $
10	Invesco QQQ Trust Series 1	400,000	230.9M $
11	Vanguard Intermediate-Term Corporate Bond ETF	2,700,000	223.4M $
12	Meta Platforms Inc	380,894	217.9M $
13	Broadcom Inc	621,930	192.5M $
14	Tesla Inc	414,023	153.9M $
15	JPMorgan Chase & Co	450,511	132.5M $
16	Taiwan Semiconductor Manufacturing Co Ltd	364,600	123.2M $
17	VANGUARD SCOTTSDALE FUNDS	1,600,000	119.6M $
18	Exxon Mobil Corp	662,803	112.5M $
19	Eli Lilly & Co	117,868	108.4M $
20	Johnson & Johnson	381,356	93.2M $
21	Visa Inc	291,341	88.1M $
22	Walmart Inc	665,366	82.7M $
23	Vanguard Emerging Markets Government Bond ETF	1,250,000	82.1M $
24	VANECK ETF TRUST	3,100,000	77.8M $
25	Mastercard Inc	148,208	74.1M $
26	iShares MSCI Brazil ETF	1,800,550	69.1M $
27	Chevron Corp	308,436	63.8M $
28	Costco Wholesale Corp	63,957	63.7M $
29	Netflix Inc	620,250	59.6M $
30	Bank of America Corp	1,196,424	58.3M $
31	AbbVie Inc	266,667	58M $
32	Micron Technology Inc	170,071	57.5M $
33	DBX ETF TRUST	1,700,000	55.5M $
34	Alphabet Inc	190,914	54.8M $
35	Procter & Gamble Co/The	378,855	54.7M $
36	CATERPILLAR INC	76,416	54.1M $
37	Coca-Cola Co/The	707,276	53.8M $
38	Palantir Technologies Inc	365,900	53.5M $
39	Applied Materials Inc	156,582	53.5M $
40	Lam Research Corp	241,730	51.6M $
41	ISHARES INC	1,294,477	51.5M $
42	Advanced Micro Devices Inc	242,917	49.4M $
43	Home Depot Inc/The	150,095	49.4M $
44	General Electric Co	173,745	49.3M $
45	Merck & Co Inc	406,874	48.9M $
46	CISCO SYSTEMS INC	611,847	47.5M $
47	Goldman Sachs Group Inc/The	55,200	46.7M $
48	KLA Corp	30,964	45.6M $
49	Wells Fargo & Co	538,759	42.9M $
50	GE VERNOVA INC	45,443	39.7M $
51	Citigroup Inc	341,876	38.8M $
52	PepsiCo Inc	246,557	38.3M $
53	UnitedHealth Group Inc	140,062	37.9M $
54	Verizon Communications Inc	742,109	37.3M $
55	Morgan Stanley	221,412	36.4M $
56	ConocoPhillips	275,852	36.4M $
57	AT&T Inc	1,248,460	36.2M $
58	American Express Co	110,935	33.6M $
59	Amgen Inc	95,159	33.5M $
60	McDonald's Corp	107,366	33.4M $
61	Oracle Corp	224,518	33M $
62	ISHARES TRUST	350,000	32.9M $
63	INTERNATIONAL BUSINESS MACHINES CORP	132,408	32.1M $
64	Thermo Fisher Scientific Inc	63,217	31.1M $
65	Intel Corp	693,623	30.6M $
66	ISHARES INC	248,071	30.5M $
67	NextEra Energy Inc	325,893	30.3M $
68	Abbott Laboratories	291,652	29.9M $
69	Charles Schwab Corp/The	310,181	29.2M $
70	Parker-Hannifin Corp	32,475	29.1M $
71	State Street SPDR Bloomberg Emerging Markets Local Bond ETF	1,400,000	28.9M $
72	Pfizer Inc	1,022,063	28.7M $
73	Gilead Sciences Inc	205,915	28.7M $
74	ISHARES TRUST	607,910	28.5M $
75	Walt Disney Co/The	290,594	28M $
76	Salesforce Inc	148,028	27.6M $
77	Amphenol Corp	218,589	27.6M $
78	S&P Global Inc	64,507	27.4M $
79	Welltower Inc	137,676	27.2M $
80	Blackrock Inc	27,912	26.8M $
81	TJX Cos Inc/The	166,966	26.7M $
82	Intuitive Surgical Inc	57,253	26.4M $
83	Deere & Co	46,567	26.2M $
84	Analog Devices Inc	81,159	25.8M $
85	Union Pacific Corp	104,849	25.4M $
86	Texas Instruments Inc	128,941	25M $
87	Newmont Corp	230,556	25M $
88	Arista Networks Inc	198,550	24.4M $
89	Bristol-Myers Squibb Co	393,026	23.8M $
90	Prologis Inc	179,946	23.8M $
91	Uber Technologies Inc	330,317	23.8M $
92	CME Group Inc	80,296	23.7M $
93	Capital One Financial Corp	129,282	23.6M $
94	QUALCOMM Inc	180,771	23.3M $
95	Booking Holdings Inc	5,524	23.3M $
96	Corning Inc	162,332	22.1M $
97	Marsh & McLennan Cos Inc	127,104	22M $
98	EOG Resources Inc	152,392	22M $
99	Comcast Corp	766,294	22M $
100	Progressive Corp/The	110,044	21.8M $

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Sector breakdown

Technology 22.9 %
Funds 13.1 %
Financials 7.8 %
Communication 7.4 %
Consumer discretionary 6.5 %
Health care 6.1 %
Industrials 4.4 %
Consumer staples 2.9 %
Energy 2.3 %
Real estate 1.3 %
Materials 0.8 %
Utilities 0.7 %
Unattributed 23.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.9 %
Taiwan 1.0 %
Uruguay 0.1 %
Cayman Islands 0.0 %
Netherlands 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	262	12.8B $	98.89 %
2	Taiwan	1	123.2M $	0.95 %
3	Uruguay	1	12.8M $	0.10 %
4	Cayman Islands	1	3.8M $	0.03 %
5	Netherlands	1	3.7M $	0.03 %

Cite this page

Titelia. "Holdings of Varma Mutual Pension Insurance Co". https://titelia.com/en/funds/US13F1698484