Varma Mutual Pension Insurance Co Holdings & Portfolio - 13F Filings Analysis - Stocknear

Varma Mutual Pension Insurance Co

CIK Number: 0001698484

13.57B
Market Value
305
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 EMCS Xtrackers MSCI ...
35.23
+0.59% 24.06M +301.01% 751.14M 29.96 5.53% Share
2 NVDA NVIDIA Corporat...
187.62
-0.67% 3.71M +5.91% 585.71M 77.9 4.32% Share
3 MSFT Microsoft Corpo...
517.35
+0.31% 1.05M +1.53% 522.02M 317.38 3.85% Share
4 AAPL Apple Inc.
258.02
+0.35% 2.33M +4.13% 477.98M 177.02 3.52% Share
5 AMZN Amazon.com, Inc...
219.51
-1.3% 1.51M +24.67% 332.07M 188.57 2.45% Share
6 LCTU BlackRock U.S. ...
72.90
-0.04% 4.81M 0.00% 323.85M 50.98 2.39% Share
7 GOOGL Alphabet Inc.
245.35
-0.14% 1.48M +17.95% 261.1M 138.54 1.92% Share
8 META Meta Platforms,...
710.56
-2.27% 346.34K +18.74% 255.63M 361.49 1.88% Share
9 VCIT Vanguard Interm...
84.06
-0.12% 2.7M 0.00% 223.88M 84.3 1.65% Share
10 AVGO Broadcom Inc.
338.37
+0.06% 582.83K +3.15% 160.66M 108.52 1.18% Share
11 VCLT Vanguard Long-T...
77.77
-0.1% 1.6M 0.00% 121.44M 74.78 0.89% Share
12 TSLA Tesla, Inc.
429.83
-1.42% 352.22K -0.59% 111.89M 227.3 0.82% Share
13 JPM JPMorgan Chase ...
310.01
+0.80% 371.51K -1.75% 107.7M 189.65 0.79% Share
14 LLY Eli Lilly and C...
840.01
+2.46% 109.27K +0.37% 85.18M 563.43 0.63% Share
15 V Visa Inc.
349.89
+1.14% 239.74K +2.65% 85.12M 273.48 0.63% Share
16 TSM Taiwan Semicond...
292.25
+1.44% 364.6K -2.09% 82.58M 140.94 0.61% Share
17 VWOB Vanguard Emergi...
66.90
+0.09% 1.25M -39.02% 81.69M 59.68 0.60% Share
18 EMLC VanEck J.P. Mor...
25.44
+0.16% 3.1M -24.39% 78.58M 25.5 0.58% Share
19 NFLX Netflix, Inc.
1153.32
-0.79% 56.58K -4.07% 75.76M 474.15 0.56% Share
20 VCEB Vanguard ESG U....
64.23
-0.01% 1.1M 0.00% 69.74M 61.99 0.51% Share
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