Varma Mutual Pension Insurance Co 13F Holdings
CIK 0001698484
As of Sep 30, 2025, Varma Mutual Pension Insurance Co reported 312 positions worth
CIK 0001698484
As of Sep 30, 2025, Varma Mutual Pension Insurance Co reported 312 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | KLMN | — | 87,333,362 | $2.4B | 16.45% |
| INVESCO EXCH TRADED FD TR II | KLMT | — | 44,931,497 | .4B | 9.38% |
| DBX ETF TR | EMCS | — | 27,941,634 | $965.9M | 6.66% |
| NVIDIA CORP | NVDA | Technology | 3,969,166 | $740.6M | 5.10% |
| APPLE INC | AAPL | Technology | 2,391,483 | $608.9M | 4.20% |
| MICROSOFT CORP | MSFT | Technology | 1,163,376 | $602.6M | 4.15% |
| ALPHABET INC | GOOGL | Equity | 1,610,699 | $391.6M | 2.70% |
| AMAZON.COM INC | AMZN | Equity | 1,646,711 | $361.6M | 2.49% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 1,458,061 | $352.8M | 2.43% |
| BLACKROCK US CARBON TRANSITION READINESS ETF | LCTU | — | 4,814,000 | $349.4M | 2.41% |
| META PLATFORMS INC | META | Communication Services | 374,044 | $274.7M | 1.89% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 2,700,000 | $227.1M | 1.57% |
| BROADCOM INC | AVGO | Technology | 621,230 | $204.9M | 1.41% |
| TESLA INC | TSLA | Consumer Cyclical | 392,123 | 74.4M | 1.20% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 452,211 | 42.6M | 0.98% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 1,600,000 | 24.2M | 0.86% |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | — | 3,641,000 | 20.1M | 0.83% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 364,600 | 01.8M | 0.70% |
| VISA INC-CLASS A SHARES | V | Financial Services | 291,841 | $99.6M | 0.69% |
| ORACLE CORP | ORCL | Technology | 351,418 | $98.8M | 0.68% |
| ELI LILLY & CO | LLY | Healthcare | 121,468 | $92.7M | 0.64% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 1,250,000 | $83.6M | 0.58% |
| MASTERCARD INC | MA | Financial Services | 141,308 | $80.4M | 0.55% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 3,100,000 | $79.1M | 0.55% |
| NETFLIX INC | NFLX | Communication Services | 61,675 | $73.9M | 0.51% |