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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 263 | 12.8B $ | 98.99 % |
| 2 | TW | 1 | 123.2M $ | 0.95 % |
| 3 | KY | 1 | 3.8M $ | 0.03 % |
| 4 | NL | 1 | 3.7M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Autodesk Inc | 47,895 | 11.5M $ | |
| 202 | Becton Dickinson & Co | 72,921 | 11.5M $ | |
| 203 | Verisk Analytics Inc | 60,300 | 11.4M $ | |
| 204 | Apollo Global Management Inc | 102,301 | 11.4M $ | |
| 205 | General Mills, Inc. | 303,272 | 11.3M $ | |
| 206 | Kraft Heinz Co/The | 495,900 | 11.2M $ | |
| 207 | Chipotle Mexican Grill Inc | 346,602 | 11.1M $ | |
| 208 | Carrier Global Corp | 196,895 | 11.1M $ | |
| 209 | eBay Inc | 121,400 | 11M $ | |
| 210 | Xylem Inc/NY | 92,200 | 11M $ | |
| 211 | Airbnb Inc | 86,805 | 11M $ | |
| 212 | AutoZone Inc | 3,203 | 10.8M $ | |
| 213 | American International Group Inc | 141,330 | 10.6M $ | |
| 214 | Ford Motor Co | 919,072 | 10.6M $ | |
| 215 | MetLife Inc | 148,956 | 10.5M $ | |
| 216 | Sysco Corp | 146,707 | 10.5M $ | |
| 217 | DoorDash Inc | 67,400 | 10.1M $ | |
| 218 | Take-Two Interactive Software Inc | 50,400 | 10M $ | |
| 219 | Keurig Dr Pepper Inc | 368,626 | 9.7M $ | |
| 220 | NIKE Inc | 182,995 | 9.7M $ | |
| 221 | Robinhood Markets Inc | 138,900 | 9.6M $ | |
| 222 | Healthpeak Properties Inc | 585,700 | 9.6M $ | |
| 223 | CBRE Group Inc | 71,000 | 9.6M $ | |
| 224 | Kimberly-Clark Corp | 99,516 | 9.6M $ | |
| 225 | PayPal Holdings Inc | 209,229 | 9.5M $ | |
| 226 | Omnicom Group Inc | 125,300 | 9.4M $ | |
| 227 | Edwards Lifesciences Corp | 115,858 | 9.3M $ | |
| 228 | Cognizant Technology Solutions Corp. | 151,011 | 9.3M $ | |
| 229 | Block Inc | 149,525 | 9M $ | |
| 230 | United Rentals Inc | 12,235 | 8.9M $ | |
| 231 | Iron Mountain Inc | 86,938 | 8.9M $ | |
| 232 | HCA Healthcare Inc | 18,563 | 8.8M $ | |
| 233 | PTC Inc | 61,400 | 8.7M $ | |
| 234 | Jacobs Solutions Inc | 66,800 | 8.5M $ | |
| 235 | Snowflake Inc | 55,876 | 8.4M $ | |
| 236 | Trimble Inc | 127,700 | 8.3M $ | |
| 237 | Broadridge Financial Solutions Inc | 50,900 | 8.3M $ | |
| 238 | IQVIA Holdings Inc | 48,050 | 8.2M $ | |
| 239 | GE HealthCare Technologies Inc | 112,500 | 8M $ | |
| 240 | Dell Technologies Inc | 47,500 | 7.8M $ | |
| 241 | HEICO Corp | 28,400 | 7.8M $ | |
| 242 | Alibaba Group Holding Ltd | 61,605 | 7.7M $ | |
| 243 | Agilent Technologies Inc | 67,371 | 7.7M $ | |
| 244 | AECOM | 88,700 | 7.5M $ | |
| 245 | Axon Enterprise Inc | 17,630 | 7.5M $ | |
| 246 | Datadog Inc | 60,300 | 7.1M $ | |
| 247 | Alnylam Pharmaceuticals Inc | 21,100 | 7M $ | |
| 248 | Coinbase Global Inc | 38,600 | 6.7M $ | |
| 249 | ROBLOX Corp | 109,000 | 6.2M $ | |
| 250 | Global X MSCI Argent | 64,599 | 6M $ | |
| 251 | Veeva Systems Inc | 34,200 | 6M $ | |
| 252 | Strategy Inc | 42,880 | 5.4M $ | |
| 253 | Workday Inc | 34,669 | 4.5M $ | |
| 254 | HP Inc | 227,547 | 4.4M $ | |
| 255 | PDD Holdings Inc | 37,500 | 3.8M $ | |
| 256 | HEICO Corp | 17,475 | 3.7M $ | |
| 257 | Argenx SE | 5,000 | 3.7M $ | |
| 258 | Sea Ltd | 44,000 | 3.6M $ | |
| 259 | Super Micro Computer Inc | 147,350 | 3.4M $ | |
| 260 | Waters Corp | 9,869 | 2.9M $ | |
| 261 | Deckers Outdoor Corp | 25,000 | 2.5M $ | |
| 262 | Prudential Financial, Inc. | 11,800 | 1.2M $ | |
| 263 | Versant Media Group Inc | 30,651 | 1.1M $ | |
| 264 | Ameriprise Financial Inc | 2,500 | 1.1M $ | |
| 265 | Ares Management Corp | 7,200 | 785.5K $ | |
| 266 | Fidelity National Information Services Inc | 12,200 | 572.3K $ | |