Varma Mutual Pension Insurance Co

CIK Number: 0001698484

13.57B
Market Value
315
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 2.24M +8.01% 496.97M 175.85 4.27% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 1.03M +5.07% 388.03M 314.63 3.34% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 3.5M +2.58% 379.38M 73.17 3.26% Share
4 LCTU BlackRock U.S. ...
70.30
-0.11% 4.81M 0.00% 291.75M 50.98 2.51% Share
5 AMZN Amazon.com, Inc...
230.94
+2.84% 1.21M -8.4% 231M 180.97 1.99% Share
6 IGV iShares Expande...
108.36
-1.07% 2.48M +144.27% 220.89M 88.27 1.90% Share
7 VCIT Vanguard Interm...
83.12
-0.25% 2.7M 0.00% 220.75M 84.3 1.90% Share
8 GOOGL Alphabet Inc.
202.88
+0.46% 1.26M -6.66% 194.24M 131.77 1.67% Share
9 EMCS Xtrackers MSCI ...
31.86
-1.39% 6M -62.5% 168.18M 26.15 1.45% Share
10 META Meta Platforms,...
781.96
+0.24% 291.69K -3.12% 168.12M 290.93 1.45% Share
11 VWOB Vanguard Emergi...
66.18
-0.21% 2.05M 0.00% 131.61M 59.68 1.13% Share
12 VCLT Vanguard Long-T...
76.00
-0.43% 1.6M 0.00% 121.46M 74.78 1.04% Share
13 JNK SPDR Bloomberg ...
96.91
-0.27% 1.1M +100.00% 104.83M 95.3 0.90% Share
14 EMLC VanEck J.P. Mor...
25.25
-0.41% 4.1M 0.00% 97.83M 25.5 0.84% Share
15 AVGO Broadcom Inc.
311.19
+0.68% 565.03K -12.97% 94.6M 103.25 0.81% Share
16 JPM JPMorgan Chase ...
294.09
+1.23% 378.11K -10.13% 92.75M 189.65 0.80% Share
17 TSLA Tesla, Inc.
335.58
-1.12% 354.32K -12.95% 91.83M 227.3 0.79% Share
18 LLY Eli Lilly and C...
684.46
+3.63% 108.87K -9.63% 89.92M 562.63 0.77% Share
19 V Visa Inc.
345.40
+0.83% 233.54K -9.39% 81.85M 271.31 0.70% Share
20 XOM Exxon Mobil Cor...
107.38
-0.21% 592.1K -8.09% 70.42M 115.75 0.61% Share
21 VCEB Vanguard ESG U....
63.53
-0.26% 1.1M 0.00% 69.21M 61.99 0.60% Share
22 MA Mastercard Inco...
583.65
+0.99% 116.61K -9.12% 63.92M 462.57 0.55% Share
23 EMB iShares J.P. Mo...
93.93
-0.22% 700K +133.33% 63.41M 91.29 0.55% Share
24 UNH UnitedHealth Gr...
271.50
-0.11% 120.26K -10.69% 62.99M 468.16 0.54% Share
25 TSM Taiwan Semicond...
240.97
-0.19% 372.4K 0.00% 61.82M 140.94 0.53% Share
26 JNJ Johnson & Johns...
174.72
+0.17% 356.76K -0.64% 59.16M 162.06 0.51% Share
27 PG The Procter & G...
153.70
-1.1% 333.06K -7.18% 56.76M 158.23 0.49% Share
28 NFLX Netflix, Inc.
1230.56
+2.17% 58.98K -10.75% 55M 474.15 0.47% Share
29 COST Costco Wholesal...
975.42
-0.35% 57.96K -7.19% 54.81M 715.46 0.47% Share
30 FALN iShares Fallen ...
27.14
-0.18% 2M +100.00% 53.58M 26.79 0.46% Share
31 WMT Walmart Inc.
100.84
-0.15% 605.17K -7.13% 53.13M 62.08 0.46% Share
32 ASHR Xtrackers Harve...
29.20
-1.2% 1.99M +100.00% 52.88M 26.57 0.45% Share
33 ABBV AbbVie Inc.
204.72
+1.61% 246.17K -5.13% 51.58M 164.37 0.44% Share
34 HD The Home Depot,...
400.32
-1.68% 139.09K -8.27% 50.98M 339.92 0.44% Share
35 KO The Coca-Cola C...
69.52
-1.33% 609.28K -10.12% 43.64M 62.69 0.38% Share
36 KURE KraneShares MSC...
19.65
-2.14% 2.68M +100.00% 41.84M 15.6 0.36% Share
37 ORCL Oracle Corporat...
244.93
+0.31% 297.12K -12.69% 41.54M 128.01 0.36% Share
38 CVX Chevron Corpora...
155.20
-0.43% 242.23K -8.08% 40.52M 157.52 0.35% Share
39 BAC Bank of America...
47.70
+0.97% 961.62K -9.39% 40.13M 37.52 0.35% Share
40 CRM Salesforce, Inc...
233.32
-1.57% 136.83K -11.45% 36.72M 247.38 0.32% Share
41 ABT Abbott Laborato...
129.32
-0.06% 258.55K +0.15% 34.3M 112.12 0.29% Share
42 MRK Merck & Co., In...
82.74
+0.04% 382.07K -10.14% 34.29M 112.29 0.29% Share
43 MCD McDonald's Corp...
308.84
+1.24% 109.57K -6.49% 34.23M 304.51 0.29% Share
44 WFC Wells Fargo & C...
79.38
+1.91% 464.86K -9.18% 33.37M 56.19 0.29% Share
45 LIN Linde plc
477.49
+0.39% 71.28K -6.06% 33.19M 445.13 0.29% Share
46 IBM International B...
237.04
-1.26% 132.26K -7.74% 32.89M 221.08 0.28% Share
47 GE GE Aerospace
269.72
+0.32% 164.01K -5.48% 32.83M 122.38 0.28% Share
48 T AT&T Inc.
28.75
+1.27% 1.15M -7.97% 32.63M 18.19 0.28% Share
49 PEP PepsiCo, Inc.
148.62
-0.49% 213.46K -7.23% 32.01M 171.38 0.28% Share
50 CSCO Cisco Systems, ...
69.28
-1.58% 503.15K -6.42% 31.05M 47.43 0.27% Share
51 TMO Thermo Fisher S...
485.13
+0.07% 61.12K -14.06% 30.41M 545.6 0.26% Share
52 ALV Autoliv, Inc.
118.97
+0.13% 326.24K +100.00% 28.86M 88.45 0.25% Share
53 BSX Boston Scientif...
104.16
+1.62% 279.08K -9.24% 28.15M 59.12 0.24% Share
54 BABA Alibaba Group H...
122.28
-3.61% 210.4K -12.48% 27.82M 74.68 0.24% Share
55 SPGI S&P Global Inc.
564.10
+0.27% 54.51K -9.47% 27.7M 429.39 0.24% Share
56 AMT American Tower ...
203.48
-0.33% 147.85K +66.30% 27.45M 205.4 0.24% Share
57 DIS The Walt Disney...
116.33
-0.27% 276.84K -7.64% 27.32M 110.14 0.23% Share
58 GOOG Alphabet Inc.
203.77
+0.36% 171.8K -13.23% 26.84M 153.49 0.23% Share
59 AMGN Amgen Inc.
290.28
+0.33% 85.66K -13% 26.69M 286.59 0.23% Share
60 CAT Caterpillar Inc...
417.50
+0.92% 80.56K -4.5% 26.57M 323.1 0.23% Share
61 GS The Goldman Sac...
746.99
+0.31% 47.5K -9.18% 25.95M 391.56 0.22% Share
62 ISRG Intuitive Surgi...
477.00
-1.11% 52.25K -9.99% 25.88M 342.43 0.22% Share
63 QCOM QUALCOMM Incorp...
158.09
+0.96% 165.27K -7.6% 25.39M 157.89 0.22% Share
64 NOW ServiceNow, Inc...
850.65
-1.42% 31.48K -23.37% 25.06M 660.99 0.22% Share
65 RY Royal Bank of C...
136.57
+0.49% 222.53K -10.28% 25.06M 124.73 0.22% Share
66 ACN Accenture plc
246.13
+0.18% 79.89K -6.88% 24.93M 339.79 0.21% Share
67 PLTR Palantir Techno...
181.00
-1.83% 285.1K -7.59% 24.06M 75.63 0.21% Share
68 INTU Intuit Inc.
710.55
-0.16% 38.96K -7.37% 23.92M 557.59 0.21% Share
69 MMC Marsh & McLenna...
206.96
-1.14% 96.7K -9.88% 23.6M 201.54 0.20% Share
70 BKNG Booking Holding...
5485.75
+0.69% 5.02K -5.83% 23.15M 3605.17 0.20% Share
71 TMUS T-Mobile US, In...
250.25
-0.24% 86.72K +0.23% 23.13M 169.02 0.20% Share
72 PGR The Progressive...
250.95
+0.71% 80.64K -9.43% 22.82M 201.25 0.20% Share
73 UNP Union Pacific C...
221.35
-0.82% 95.7K -4.97% 22.61M 231.17 0.19% Share
74 VZ Verizon Communi...
43.49
-0.49% 498.41K -26.16% 22.61M 40.47 0.19% Share
75 AXP American Expres...
307.72
+0.28% 83.44K -9.15% 22.45M 227.61 0.19% Share
76 PFE Pfizer Inc.
25.11
-0.22% 863.26K -0.15% 21.88M 31.93 0.19% Share
77 GILD Gilead Sciences...
119.00
-0.95% 195.01K -10.14% 21.85M 76.8 0.19% Share
78 MS Morgan Stanley
148.51
+0.51% 184.01K -9.22% 21.47M 89.38 0.18% Share
79 C Citigroup Inc.
95.45
+0.85% 298.98K -9.23% 21.22M 61.4 0.18% Share
80 COP ConocoPhillips
95.63
-0.26% 198.15K -8.79% 20.81M 126.72 0.18% Share
81 DE Deere & Company
478.62
-6.8% 44.31K +36.72% 20.8M 406.18 0.18% Share
82 NEE NextEra Energy,...
72.22
-0.1% 291.79K -1.02% 20.69M 69.11 0.18% Share
83 BLK BlackRock, Inc.
1160.35
+0.03% 21.81K -9.16% 20.64M 1025.11 0.18% Share
84 TJX The TJX Compani...
132.95
-0.86% 166.57K -7.81% 20.29M 89.26 0.17% Share
85 UBER Uber Technologi...
91.40
+0.63% 275.59K -15.54% 20.08M 63.82 0.17% Share
86 TXN Texas Instrumen...
193.71
+0.22% 110.74K -6.74% 19.9M 172.03 0.17% Share
87 FI Fiserv, Inc.
134.58
+0.22% 89.43K -9.24% 19.75M 154.16 0.17% Share
88 ADBE Adobe Inc.
348.58
-0.71% 51.33K -42.61% 19.69M 496.11 0.17% Share
89 PLD Prologis, Inc.
105.85
-0.32% 169.95K -9.63% 19M 128.81 0.16% Share
90 BMY Bristol-Myers S...
47.81
-0.08% 311.33K -8.95% 18.99M 52.27 0.16% Share
91 ADI Analog Devices,...
236.13
-0.63% 93.96K -7.76% 18.95M 196.62 0.16% Share
92 ADP Automatic Data ...
301.52
-1.12% 61.65K +10.98% 18.84M 251.27 0.16% Share
93 AMAT Applied Materia...
188.22
-0.95% 127.88K -6.51% 18.56M 207.21 0.16% Share
94 LRCX Lam Research Co...
107.35
+0.57% 254.33K -7.43% 18.49M 72.23 0.16% Share
95 DHR Danaher Corpora...
210.15
+0.48% 89.93K -13.05% 18.43M 236.58 0.16% Share
96 LOW Lowe's Companie...
253.05
-1.24% 78.56K -10.32% 18.32M 234.52 0.16% Share
97 ENB Enbridge Inc.
48.19
+1.06% 413.66K -9.46% 18.31M 35.86 0.16% Share
98 VRTX Vertex Pharmace...
390.30
-1.42% 37.63K -19.65% 18.24M 372.66 0.16% Share
99 WELL Welltower Inc.
161.96
-0.66% 117.78K -9.6% 18.04M 93.07 0.16% Share
100 SCHW The Charles Sch...
97.75
+2.26% 229.08K -9.45% 17.93M 71.75 0.15% Share
101 MDLZ Mondelez Intern...
61.42
-1.24% 262.96K -7.23% 17.84M 71.43 0.15% Share
102 SYK Stryker Corpora...
378.47
-0.13% 47.51K -9% 17.69M 318.38 0.15% Share
103 ETN Eaton Corporati...
355.05
-0.68% 64.92K -13.88% 17.65M 257.13 0.15% Share
104 CMCSA Comcast Corpora...
32.88
-0.17% 475.09K -23.81% 17.53M 42.97 0.15% Share
105 CB Chubb Limited
275.69
+0.24% 58.02K -11.72% 17.52M 251.99 0.15% Share
106 TD The Toronto-Dom...
74.50
+0.03% 290K -10.22% 17.37M 63.26 0.15% Share
107 PANW Palo Alto Netwo...
173.55
-1.87% 100.68K -7.79% 17.18M 118.25 0.15% Share
108 MDT Medtronic plc
91.95
-1.03% 191.05K -7.91% 17.17M 87.44 0.15% Share
109 SHOP Shopify Inc.
144.27
-3.88% 180.36K -6.38% 17.16M 78.08 0.15% Share
110 MCK McKesson Corpor...
673.84
+1.61% 25.25K -10.3% 17M 433.48 0.15% Share
111 WM Waste Managemen...
225.97
-1.71% 72.95K -7.96% 16.89M 200.34 0.15% Share
112 SBUX Starbucks Corpo...
93.05
-1.2% 166.64K -17.67% 16.35M 93.97 0.14% Share
113 CME CME Group Inc.
274.71
+0.29% 61.4K -9.57% 16.29M 211.64 0.14% Share
114 ICE Intercontinenta...
182.62
+0.67% 94.4K -9.32% 16.28M 135.57 0.14% Share
115 AMD Advanced Micro ...
180.97
-1.87% 157.02K -36.67% 16.13M 183.34 0.14% Share
116 FCX Freeport-McMoRa...
42.27
-1.11% 424.07K -6.3% 16.06M 45.11 0.14% Share
117 BX Blackstone Inc.
174.53
-1.17% 112.1K -9.6% 15.67M 130.06 0.13% Share
118 CL Colgate-Palmoli...
84.62
-1.99% 164.42K -7.02% 15.41M 89.04 0.13% Share
119 TDG TransDigm Group...
1413.44
-0.87% 11.12K -9.74% 15.38M 1153.27 0.13% Share
120 MCO Moody's Corpora...
521.46
+0.06% 32.27K -9.02% 15.03M 393.33 0.13% Share
121 EOG EOG Resources, ...
119.79
+0.27% 116.89K -8.31% 14.99M 128.19 0.13% Share
122 APH Amphenol Corpor...
110.75
+0.84% 227.94K -7.92% 14.95M 57.03 0.13% Share
123 ECL Ecolab Inc.
279.98
-0.66% 57.54K -5.89% 14.59M 222.01 0.13% Share
124 PH Parker-Hannifin...
745.38
-2.19% 23.94K -23.12% 14.55M 469.87 0.13% Share
125 ELV Elevance Health...
295.37
+0.32% 33.38K -6.18% 14.52M 516.73 0.12% Share
126 BDX Becton, Dickins...
195.03
-0.48% 62.92K -3.38% 14.41M 242.59 0.12% Share
127 HLT Hilton Worldwid...
270.37
-0.91% 63.17K -7.96% 14.37M 202.94 0.12% Share
128 CP Canadian Pacifi...
73.87
-2.33% 201.71K +40.95% 14.15M 80.58 0.12% Share
129 AEM Agnico Eagle Mi...
132.74
-0.71% 130.25K -3.84% 14.11M 80.56 0.12% Share
130 WPM Wheaton Preciou...
94.30
-0.86% 181.46K -4.78% 14.08M 61.08 0.12% Share
131 MMM 3M Company
156.66
-2.21% 95.34K -5.27% 14M 88.39 0.12% Share
132 TT Trane Technolog...
428.66
-1.43% 41.51K -12.07% 13.99M 286.82 0.12% Share
133 BMO Bank of Montrea...
114.11
-0.46% 145.83K -10.39% 13.92M 90.2 0.12% Share
134 BN Brookfield Corp...
65.58
-0.97% 263.51K -10.43% 13.79M 41.01 0.12% Share
135 MU Micron Technolo...
125.27
+0.80% 157.57K -7.62% 13.69M 100.25 0.12% Share
136 EQIX Equinix, Inc.
774.95
-1.15% 16.75K -9.21% 13.66M 801.1 0.12% Share
137 CVS CVS Health Corp...
66.70
+1.22% 199.77K +19.36% 13.53M 77.49 0.12% Share
138 AON Aon plc
366.34
-1.23% 33.9K -9.6% 13.53M 322.87 0.12% Share
139 TEL TE Connectivity...
206.92
+0.31% 95.64K -7.99% 13.52M 146.89 0.12% Share
140 CI The Cigna Group
290.40
+1.15% 40.64K -12.11% 13.37M 346.44 0.12% Share
141 JCI Johnson Control...
105.02
-0.71% 166.61K +1.22% 13.35M 68.86 0.11% Share
142 CRWD CrowdStrike Hol...
424.70
-1.72% 37.81K -8.25% 13.33M 294.6 0.11% Share
143 MELI MercadoLibre, I...
2319.80
-0.32% 6.82K -10.43% 13.31M 1571.54 0.11% Share
144 CMG Chipotle Mexica...
43.16
-0.74% 260.8K +1.44% 13.09M 54.26 0.11% Share
145 SHW The Sherwin-Wil...
365.43
-0.92% 37.49K -5.78% 13.09M 381.67 0.11% Share
146 BK The Bank of New...
103.36
+1.42% 155.59K -9.22% 13.05M 56.96 0.11% Share
147 GEV GE Vernova Inc.
625.14
-1.45% 42.74K -10.28% 13.05M 176.16 0.11% Share
148 ORLY O'Reilly Automo...
101.50
-1.11% 9.11K -13.8% 13.05M 981.63 0.11% Share
149 AJG Arthur J. Galla...
293.43
-0.57% 37.65K -9.6% 13M 243.33 0.11% Share
150 ANET Arista Networks...
136.47
-1.12% 166.8K -7.85% 12.92M 110.53 0.11% Share