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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 56,700 shares | $25,767,882 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 139,752 shares | $25,651,962 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 278,256 shares | $25,362,994 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 417,159 shares | $25,346,581 |
| UNION PAC CORP | COM | 907818108 | — | 92,849 shares | $25,266,998 |
| MCDONALDS CORP | COM | 580135101 | — | 108,466 shares | $25,049,138 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 127,282 shares | $24,574,336 |
| BANK OF MONTREAL | COM | 063671101 | — | 145,829 shares | $24,442,986 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 1,100,000 shares | $24,420,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 117,244 shares | $24,305,854 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 141,604 shares | $24,176,051 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 342,067 shares | $23,944,690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 382,626 shares | $23,875,862 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 314,493 shares | $23,819,700 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 164,490 shares | $23,790,189 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 346,417 shares | $23,733,029 |
| BOEING CO | COM | 097023105 | — | 127,400 shares | $23,702,770 |
| PROLOGIS INC. | COM | 74340W103 | — | 181,846 shares | $23,610,885 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 51,110 shares | $23,100,698 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 43,826 shares | $22,912,671 |
| CHUBB LIMITED | COM | H1467J104 | — | 70,421 shares | $22,904,430 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 265,151 shares | $22,879,880 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 594,477 shares | $22,477,175 |
| CORNING INC | COM | 219350105 | — | 144,432 shares | $22,207,864 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 200,711 shares | $22,157,025 |
| CME GROUP INC | COM | 12572Q105 | — | 84,496 shares | $22,136,262 |
| RBB FUND TRUST | MUFG JAP CAP ETF | 75526L779 | — | 355,000 shares | $21,910,778 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 324,700 shares | $21,865,298 |
| EOG RES INC | COM | 26875P101 | — | 157,492 shares | $21,696,098 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 132,300 shares | $21,552,993 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 144,006 shares | $21,406,492 |
| ECOLAB INC | COM | 278865100 | — | 77,540 shares | $21,290,933 |
| ENBRIDGE INC | COM | 29250N105 | — | 453,761 shares | $21,141,956 |
| MCKESSON CORP | COM | 58155Q103 | — | 23,953 shares | $20,451,311 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 130,701 shares | $19,870,473 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 307,400 shares | $19,639,786 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 106,799 shares | $19,630,724 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 57,146 shares | $19,404,496 |
| BLACKSTONE INC | COM | 09260D107 | — | 171,600 shares | $19,234,644 |
| EMERSON ELEC CO | COM | 291011104 | — | 123,995 shares | $19,231,624 |
| US BANCORP | COM NEW | 902973304 | — | 331,220 shares | $19,131,267 |
| FORTINET INC | COM | 34959E109 | — | 107,000 shares | $19,127,320 |
| EQUINIX INC | COM | 29444U700 | — | 18,853 shares | $19,071,318 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 85,734 shares | $19,055,239 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 37,400 shares | $19,045,950 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 52,947 shares | $18,876,135 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 51,800 shares | $18,857,272 |
| 3M CO | COM | 88579Y101 | — | 114,615 shares | $18,814,052 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 438,339 shares | $18,722,225 |
| CVS HEALTH CORP | COM | 126650100 | — | 218,273 shares | $18,703,813 |
| SLB LIMITED | COM STK | 806857108 | — | 383,852 shares | $18,701,269 |
| MOODYS CORP | COM | 615369105 | — | 40,566 shares | $18,422,238 |
| CSX CORP | COM | 126408103 | — | 393,064 shares | $18,281,407 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 100,000 shares | $18,278,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 98,586 shares | $18,077,715 |
| AMETEK INC | COM | 031100100 | — | 72,775 shares | $18,028,551 |
| CUMMINS INC | COM | 231021106 | — | 34,130 shares | $17,630,534 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 50,500 shares | $17,537,640 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 67,253 shares | $17,355,309 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 154,200 shares | $17,347,500 |
| STARBUCKS CORP | COM | 855244109 | — | 184,342 shares | $17,320,774 |
| QUANTA SVCS INC | COM | 74762E102 | — | 26,720 shares | $17,167,867 |
| FRANCO NEV CORP | COM | 351858105 | — | 71,500 shares | $17,062,301 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 103,406 shares | $16,926,528 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 43,482 shares | $16,906,671 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,400 shares | $16,899,924 |
| STRYKER CORPORATION | COM | 863667101 | — | 61,210 shares | $16,856,622 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 363,080 shares | $16,810,604 |
| PACCAR INC | COM | 693718108 | — | 153,043 shares | $16,805,652 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 83,249 shares | $16,713,069 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 287,365 shares | $16,615,444 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 73,254 shares | $16,568,590 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 62,154 shares | $16,524,262 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 49,749 shares | $16,426,374 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 192,317 shares | $16,408,486 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 136,846 shares | $16,328,025 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 444,619 shares | $16,259,637 |
| LOWES COS INC | COM | 548661107 | — | 87,763 shares | $16,173,843 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 66,700 shares | $16,095,377 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 76,135 shares | $16,070,576 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 51,730 shares | $15,984,570 |
| NASDAQ INC | COM | 631103108 | — | 173,176 shares | $15,933,924 |
| ONEOK INC NEW | COM | 30609A109 | — | 186,062 shares | $15,865,507 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 48,993 shares | $15,837,967 |
| SYNOPSYS INC | COM | 871607107 | — | 36,315 shares | $15,794,846 |
| DOVER CORP | COM | 260003108 | — | 84,288 shares | $15,766,070 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 360,181 shares | $15,721,901 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 207,317 shares | $15,571,580 |
| TERADYNE INC | COM | 880770102 | — | 38,500 shares | $15,435,035 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 46,400 shares | $15,396,912 |
| DATADOG INC | CL A COM | 23804L103 | — | 56,200 shares | $15,390,370 |
| WILLIAMS COS INC | COM | 969457100 | — | 223,200 shares | $15,170,904 |
| AON PLC | SHS CL A | G0403H108 | — | 54,600 shares | $15,111,642 |
| T-MOBILE US INC | COM | 872590104 | — | 92,180 shares | $15,032,714 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 689,894 shares | $15,012,093 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 272,229 shares | $14,945,372 |
| GENERAL MTRS CO | COM | 37045V100 | — | 191,803 shares | $14,768,831 |
| CORTEVA INC | COM | 22052L104 | — | 189,576 shares | $14,720,576 |
| CENCORA INC | COM | 03073E105 | — | 48,725 shares | $14,629,681 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 170,509 shares | $14,555,867 |