Titelia

Holdings of Varma Mutual Pension Insurance Co

266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • 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 0.9 %
  • Utilities 0.7 %
  • Funds 0.5 %
  • Unattributed 36.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 1.0 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26312.8B $98.99 %
2TW1123.2M $0.95 %
3KY13.8M $0.03 %
4NL13.7M $0.03 %

Positions

RankCompanySharesValueWeight
201Autodesk Inc 47,89511.5M $
202Becton Dickinson & Co 72,92111.5M $
203Verisk Analytics Inc 60,30011.4M $
204Apollo Global Management Inc 102,30111.4M $
205General Mills, Inc. 303,27211.3M $
206Kraft Heinz Co/The 495,90011.2M $
207Chipotle Mexican Grill Inc 346,60211.1M $
208Carrier Global Corp 196,89511.1M $
209eBay Inc 121,40011M $
210Xylem Inc/NY 92,20011M $
211Airbnb Inc 86,80511M $
212AutoZone Inc 3,20310.8M $
213American International Group Inc 141,33010.6M $
214Ford Motor Co 919,07210.6M $
215MetLife Inc 148,95610.5M $
216Sysco Corp 146,70710.5M $
217DoorDash Inc 67,40010.1M $
218Take-Two Interactive Software Inc 50,40010M $
219Keurig Dr Pepper Inc 368,6269.7M $
220NIKE Inc 182,9959.7M $
221Robinhood Markets Inc 138,9009.6M $
222Healthpeak Properties Inc 585,7009.6M $
223CBRE Group Inc 71,0009.6M $
224Kimberly-Clark Corp 99,5169.6M $
225PayPal Holdings Inc 209,2299.5M $
226Omnicom Group Inc 125,3009.4M $
227Edwards Lifesciences Corp 115,8589.3M $
228Cognizant Technology Solutions Corp. 151,0119.3M $
229Block Inc 149,5259M $
230United Rentals Inc 12,2358.9M $
231Iron Mountain Inc 86,9388.9M $
232HCA Healthcare Inc 18,5638.8M $
233PTC Inc 61,4008.7M $
234Jacobs Solutions Inc 66,8008.5M $
235Snowflake Inc 55,8768.4M $
236Trimble Inc 127,7008.3M $
237Broadridge Financial Solutions Inc 50,9008.3M $
238IQVIA Holdings Inc 48,0508.2M $
239GE HealthCare Technologies Inc 112,5008M $
240Dell Technologies Inc 47,5007.8M $
241HEICO Corp 28,4007.8M $
242Alibaba Group Holding Ltd 61,6057.7M $
243Agilent Technologies Inc 67,3717.7M $
244AECOM 88,7007.5M $
245Axon Enterprise Inc 17,6307.5M $
246Datadog Inc 60,3007.1M $
247Alnylam Pharmaceuticals Inc 21,1007M $
248Coinbase Global Inc 38,6006.7M $
249ROBLOX Corp 109,0006.2M $
250Global X MSCI Argent 64,5996M $
251Veeva Systems Inc 34,2006M $
252Strategy Inc 42,8805.4M $
253Workday Inc 34,6694.5M $
254HP Inc 227,5474.4M $
255PDD Holdings Inc 37,5003.8M $
256HEICO Corp 17,4753.7M $
257Argenx SE 5,0003.7M $
258Sea Ltd 44,0003.6M $
259Super Micro Computer Inc 147,3503.4M $
260Waters Corp 9,8692.9M $
261Deckers Outdoor Corp 25,0002.5M $
262Prudential Financial, Inc. 11,8001.2M $
263Versant Media Group Inc 30,6511.1M $
264Ameriprise Financial Inc 2,5001.1M $
265Ares Management Corp 7,200785.5K $
266Fidelity National Information Services Inc 12,200572.3K $