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Varma Mutual Pension Insurance Co
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,607,141,522
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · MSCI NORTH AMER · 46138G417 · shares: $2,444,421,558
- FIDELITY COVINGTON TRUST · MSCI NORTH AMERI · 31609A792 · shares: $2,137,269,490
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $1,623,634,938
- INVESCO EXCH TRADED FD TR II · MSCI CLIMATE 500 · 46138G433 · shares: $1,563,728,424
- DBX ETF TR · XTRACKERS MSCI E · 233051226 · shares: $1,032,032,543
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $909,837,876
- NVIDIA CORPORATION · COM · 67066G104 · shares: $903,737,571
- APPLE INC · COM · 037833100 · shares: $842,301,825
- MICROSOFT CORP · COM · 594918104 · shares: $604,953,240
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $552,316,872
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 | — | 77,870,884 shares | $2,444,421,558 |
| FIDELITY COVINGTON TRUST | MSCI NORTH AMERI | 31609A792 | — | 83,538,975 shares | $2,137,269,490 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15,248,262 shares | $1,623,634,938 |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 | — | 44,931,497 shares | $1,563,728,424 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 22,121,177 shares | $1,032,032,543 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,373,800 shares | $909,837,876 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,957,166 shares | $903,737,571 |
| APPLE INC | COM | 037833100 | — | 2,529,283 shares | $842,301,825 |
| MICROSOFT CORP | COM | 594918104 | — | 1,179,476 shares | $604,953,240 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,605,199 shares | $552,316,872 |
| AMAZON COM INC | COM | 023135106 | — | 1,722,011 shares | $429,039,041 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,050,000 shares | $312,700,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 391,094 shares | $283,613,547 |
| BROADCOM INC | COM | 11135F101 | — | 637,030 shares | $223,718,566 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 372,800 shares | $170,067,632 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 470,411 shares | $155,626,071 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 136,971 shares | $145,889,182 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 236,417 shares | $144,630,464 |
| TESLA INC | COM | 88160R101 | — | 395,623 shares | $140,370,997 |
| ELI LILLY & CO | COM | 532457108 | — | 120,468 shares | $139,391,113 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 681,203 shares | $110,865,788 |
| VISA INC | COM CL A | 92826C839 | — | 306,341 shares | $110,077,512 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 410,156 shares | $108,584,699 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 1,294,000 shares | $105,680,980 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 153,008 shares | $84,379,322 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,250,000 shares | $78,912,500 |
| INTEL CORP | COM | 458140100 | — | 653,023 shares | $78,512,955 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 3,100,000 shares | $76,973,000 |
| ABBVIE INC | COM | 00287Y109 | — | 281,467 shares | $73,628,953 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,196,643 shares | $73,593,544 |
| WALMART INC | COM | 931142103 | — | 705,566 shares | $73,322,419 |
| CISCO SYS INC | COM | 17275R102 | — | 640,547 shares | $68,942,074 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,233,424 shares | $67,135,268 |
| CATERPILLAR INC | COM | 149123101 | — | 82,416 shares | $66,822,069 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 347,100 shares | $64,925,055 |
| CHEVRON CORPORATION | COM | 166764100 | — | 315,736 shares | $64,476,449 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 185,800 shares | $63,309,492 |
| MERCK & CO INC | COM | 58933Y105 | — | 418,574 shares | $60,822,988 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 66,457 shares | $60,498,465 |
| COCA COLA CO | COM | 191216100 | — | 697,576 shares | $60,047,342 |
| APPLIED MATLS INC | COM | 038222105 | — | 115,782 shares | $59,208,599 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 174,530 shares | $57,334,850 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 387,655 shares | $56,318,518 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 139,762 shares | $51,303,835 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 56,500 shares | $50,870,340 |
| GE AEROSPACE | COM NEW | 369604301 | — | 160,445 shares | $50,105,369 |
| ROYAL BK CDA | COM | 780087102 | — | 250,829 shares | $49,457,351 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 258,300 shares | $49,288,806 |
| HOME DEPOT INC | COM | 437076102 | — | 167,095 shares | $47,536,857 |
| TEXAS INSTRS INC | COM | 882508104 | — | 166,341 shares | $46,590,451 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 67,617 shares | $45,644,856 |
| SALESFORCE INC | COM | 79466L302 | — | 198,728 shares | $45,621,987 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 113,624 shares | $45,143,951 |
| WELLS FARGO & CO | COM | 949746101 | — | 551,759 shares | $44,168,308 |
| NETFLIX INC. | COM | 64110L106 | — | 631,350 shares | $43,929,333 |
| GE VERNOVA INC | COM | 36828A101 | — | 45,543 shares | $43,288,166 |
| CITIGROUP INC | COM NEW | 172967424 | — | 332,076 shares | $42,997,200 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 227,812 shares | $42,846,881 |
| SERVICENOW INC | COM | 81762P102 | — | 305,015 shares | $40,875,060 |
| AMGEN INC | COM | 031162100 | — | 95,759 shares | $40,363,376 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 151,960 shares | $40,231,410 |
| RTX CORPORATION | COM | 75513E101 | — | 213,600 shares | $39,654,840 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 191,350 shares | $38,956,946 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 68,800 shares | $37,010,960 |
| KLA CORP | COM NEW | 482480100 | — | 188,040 shares | $36,654,637 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 306,698 shares | $36,147,053 |
| LINDE PLC | SHS | G54950103 | — | 73,885 shares | $35,069,515 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 114,235 shares | $34,738,864 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 130,458 shares | $34,468,308 |
| AMPHENOL CORP | CL A | 032095101 | — | 406,778 shares | $34,291,385 |
| EATON CORP PLC | SHS | G29183103 | — | 78,875 shares | $33,893,376 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 223,315 shares | $33,285,101 |
| ANALOG DEVICES INC | COM | 032654105 | — | 83,359 shares | $33,069,349 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 332,152 shares | $32,826,582 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 333,681 shares | $32,613,981 |
| DEERE & CO | COM | 244199105 | — | 48,367 shares | $32,480,859 |
| QUALCOMM INC | COM | 747525103 | — | 175,871 shares | $32,367,299 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 696,723 shares | $31,958,684 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 255,352 shares | $31,957,303 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 350,000 shares | $31,794,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 137,576 shares | $31,675,498 |
| BLACKROCK INC | COM | 09290D101 | — | 29,912 shares | $31,655,570 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 34,200 shares | $31,544,028 |
| DISNEY WALT CO | COM | 254687106 | — | 295,350 shares | $30,982,215 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 140,658 shares | $30,934,914 |
| PEPSICO INC | COM | 713448108 | — | 237,657 shares | $30,115,895 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 31,175 shares | $29,785,218 |
| ORACLE CORP | COM | 68389X105 | — | 215,618 shares | $29,604,351 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 198,608 shares | $29,505,477 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 1,520,129 shares | $29,262,483 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 215,958 shares | $28,908,484 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,400,000 shares | $28,840,000 |
| AT&T INC | COM | 00206R102 | — | 1,178,660 shares | $28,759,304 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 607,910 shares | $28,377,239 |
| PFIZER INC | COM | 717081103 | — | 974,023 shares | $27,779,136 |
| NEWMONT CORP | COM | 651639106 | — | 238,356 shares | $27,491,981 |
| S&P GLOBAL INC | COM | 78409V104 | — | 68,307 shares | $26,945,062 |
| TJX COS INC NEW | COM | 872540109 | — | 202,866 shares | $26,841,200 |
| DANAHER CORP DEL | COM | 235851102 | — | 120,126 shares | $26,613,915 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 65,153 shares | $26,493,164 |