Varma Mutual Pension Insurance Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,358,901 | +20,358,901 | 0 | 1,629,730,025 | 9.60% | +1,629,730,025 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,067,185 | +14,067,185 | 0 | 861,755,753 | 5.08% | +861,755,753 |
| KRANESHARES TRUST | 0 | 8,885,966 | +8,885,966 | 0 | 252,628,013 | 1.49% | +252,628,013 |
| INVESCO QQQ TR | 0 | 400,000 | +400,000 | 0 | 230,872,000 | 1.36% | +230,872,000 |
| DBX ETF TR | 17,660,261 | 20,621,177 | +2,960,916 | 629,332,231 | 766,076,726 | 4.51% | +136,744,495 |
| ISHARES INC | 0 | 1,800,550 | +1,800,550 | 0 | 69,123,114 | 0.41% | +69,123,114 |
| DBX ETF TR | 0 | 1,700,000 | +1,700,000 | 0 | 55,488,000 | 0.33% | +55,488,000 |
| ISHARES INC | 0 | 1,294,477 | +1,294,477 | 0 | 51,468,406 | 0.30% | +51,468,406 |
| EXXON MOBIL CORP | 662,803 | 662,803 | 0 | 79,761,713 | 112,451,157 | 0.66% | +32,689,444 |
| ISHARES INC | 0 | 248,071 | +248,071 | 0 | 30,515,214 | 0.18% | +30,515,214 |
| KRANESHARES TRUST | 0 | 1,040,631 | +1,040,631 | 0 | 19,022,735 | 0.11% | +19,022,735 |
| CHEVRON CORPORATION(CVX) | 308,436 | 308,436 | 0 | 47,008,731 | 63,815,408 | 0.38% | +16,806,677 |
| KLA CORP(KLAC) | 24,564 | 30,964 | +6,400 | 29,847,225 | 45,591,703 | 0.27% | +15,744,478 |
| APPLIED MATLS INC | 147,582 | 156,582 | +9,000 | 37,927,098 | 53,518,162 | 0.32% | +15,591,064 |
| JOHNSON & JOHNSON(JNJ) | 376,356 | 381,356 | +5,000 | 77,886,874 | 93,218,661 | 0.55% | +15,331,787 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 700,000 | 1,400,000 | +700,000 | 14,959,000 | 28,896,000 | 0.17% | +13,937,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 364,600 | 364,600 | 0 | 110,798,294 | 123,216,570 | 0.73% | +12,418,276 |
| LAM RESEARCH CORP(LRCX) | 231,730 | 241,730 | +10,000 | 39,667,541 | 51,648,032 | 0.30% | +11,980,491 |
| GE VERNOVA INC(GEV) | 43,943 | 45,443 | +1,500 | 28,719,827 | 39,667,195 | 0.23% | +10,947,368 |
| CONOCOPHILLIPS(COP) | 275,852 | 275,852 | 0 | 25,822,506 | 36,412,464 | 0.21% | +10,589,958 |
| CATERPILLAR INC(CAT) | 76,416 | 76,416 | 0 | 43,776,434 | 54,137,679 | 0.32% | +10,361,245 |
| AMCOR PLC COM NEW | 0 | 256,660 | +256,660 | 0 | 10,202,235 | 0.06% | +10,202,235 |
| MICRON TECHNOLOGY INC(MU) | 170,071 | 170,071 | 0 | 48,539,964 | 57,456,787 | 0.34% | +8,916,823 |
| UNION PAC CORP(UNP) | 71,849 | 104,849 | +33,000 | 16,620,111 | 25,438,464 | 0.15% | +8,818,353 |
| WALMART INC(WMT) | 667,866 | 665,366 | -2,500 | 74,406,951 | 82,691,686 | 0.49% | +8,284,735 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 61,605 | +61,605 | 0 | 7,728,963 | 0.05% | +7,728,963 |
| WESTERN DIGITAL CORP(WDC) | 76,100 | 76,100 | 0 | 13,109,747 | 20,584,289 | 0.12% | +7,474,542 |
| COSTCO WHOLESALE CORPORATION(COST) | 65,457 | 63,957 | -1,500 | 56,446,189 | 63,728,674 | 0.38% | +7,282,485 |
| MERCK & CO INC(MRK) | 396,874 | 406,874 | +10,000 | 41,774,957 | 48,942,873 | 0.29% | +7,167,916 |
| VERIZON COMMUNICATIONS INC(VZ) | 742,109 | 742,109 | 0 | 30,226,100 | 37,253,872 | 0.22% | +7,027,772 |
| OCCIDENTAL PETE CORP(OXY) | 284,800 | 284,800 | 0 | 11,710,976 | 18,512,000 | 0.11% | +6,801,024 |
| VERTIV HOLDINGS CO(VRT) | 72,900 | 72,900 | 0 | 11,810,529 | 18,267,282 | 0.11% | +6,456,753 |
| EOG RES INC(EOG) | 152,392 | 152,392 | 0 | 16,002,684 | 22,031,311 | 0.13% | +6,028,627 |
| DOVER CORP(DOV) | 53,188 | 78,688 | +25,500 | 10,384,425 | 16,402,514 | 0.10% | +6,018,089 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 143,909 | 208,909 | +65,000 | 10,608,794 | 16,387,279 | 0.10% | +5,778,485 |
| LINDE PLC(LIN) | 79,585 | 79,585 | 0 | 33,934,248 | 39,455,060 | 0.23% | +5,520,812 |
| ON HLDG AG(ONON) | 0 | 160,000 | +160,000 | 0 | 5,443,200 | 0.03% | +5,443,200 |
| CORNING INC(GLW) | 190,332 | 162,332 | -28,000 | 16,665,470 | 22,072,282 | 0.13% | +5,406,812 |
| INTEL CORP(INTC) | 688,623 | 693,623 | +5,000 | 25,410,189 | 30,609,583 | 0.18% | +5,199,394 |
| AT&T INC(T) | 1,248,460 | 1,248,460 | 0 | 31,011,746 | 36,192,855 | 0.21% | +5,181,109 |
| SLB LIMITED(SLB) | 391,652 | 391,652 | 0 | 15,031,604 | 20,126,996 | 0.12% | +5,095,392 |
| CANADIAN NATL RY CO(CNI) | 95,446 | 140,446 | +45,000 | 9,452,339 | 14,409,414 | 0.08% | +4,957,075 |
| DIAMONDBACK ENERGY INC(FANG) | 101,899 | 101,899 | 0 | 15,318,477 | 20,154,603 | 0.12% | +4,836,126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 353,026 | 393,026 | +40,000 | 19,042,222 | 23,837,027 | 0.14% | +4,794,805 |
| PFIZER INC(PFE) | 962,063 | 1,022,063 | +60,000 | 23,955,369 | 28,699,529 | 0.17% | +4,744,160 |
| DEVON ENERGY CORP NEW(DVN) | 345,070 | 345,070 | 0 | 12,639,914 | 17,363,922 | 0.10% | +4,724,008 |
| GILEAD SCIENCES INC(GILD) | 195,915 | 205,915 | +10,000 | 24,046,607 | 28,698,374 | 0.17% | +4,651,767 |
| AMGEN INC(AMGN) | 88,159 | 95,159 | +7,000 | 28,855,322 | 33,481,694 | 0.20% | +4,626,372 |
| AGNICO EAGLE MINES LTD(AEM) | 141,252 | 141,252 | 0 | 23,985,274 | 28,580,363 | 0.17% | +4,595,089 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 57,900 | 57,900 | 0 | 11,764,701 | 16,349,223 | 0.10% | +4,584,522 |
| DEERE & CO(DE) | 46,567 | 46,567 | 0 | 21,680,198 | 26,231,191 | 0.15% | +4,550,993 |
| CHENIERE ENERGY INC(LNG) | 49,800 | 49,800 | 0 | 9,680,622 | 14,131,248 | 0.08% | +4,450,626 |
| QUANTA SVCS INC | 31,120 | 31,920 | +800 | 13,134,507 | 17,524,718 | 0.10% | +4,390,211 |
| COCA COLA CO(KO) | 707,276 | 707,276 | 0 | 49,445,665 | 53,788,340 | 0.32% | +4,342,675 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,100 | 44,100 | -3,000 | 12,970,869 | 17,276,616 | 0.10% | +4,305,747 |
| EQUINIX INC(EQIX) | 19,053 | 19,053 | 0 | 14,597,646 | 18,676,513 | 0.11% | +4,078,867 |
| BAKER HUGHES COMPANY(BKR) | 248,729 | 248,729 | 0 | 11,327,119 | 15,184,905 | 0.09% | +3,857,786 |
| NEXTERA ENERGY INC(NEE) | 330,893 | 325,893 | -5,000 | 26,564,090 | 30,268,942 | 0.18% | +3,704,852 |
| CONSOLIDATED EDISON INC(ED) | 139,915 | 154,915 | +15,000 | 13,896,358 | 17,533,280 | 0.10% | +3,636,922 |
| COTERRA ENERGY INC | 410,191 | 410,191 | 0 | 10,796,227 | 14,414,112 | 0.08% | +3,617,885 |
| AMER SPORTS INC(AS) | 0 | 100,000 | +100,000 | 0 | 3,292,000 | 0.02% | +3,292,000 |
| CORTEVA INC(CTVA) | 192,276 | 192,276 | 0 | 12,888,260 | 16,095,424 | 0.09% | +3,207,164 |
| EATON CORP PLC(ETN) | 79,475 | 79,475 | 0 | 25,313,582 | 28,425,823 | 0.17% | +3,112,241 |
| WILLIAMS COS INC(WMB) | 244,200 | 244,200 | 0 | 14,678,862 | 17,772,876 | 0.10% | +3,094,014 |
| ONEOK INC NEW(OKE) | 181,662 | 181,662 | 0 | 13,352,157 | 16,420,428 | 0.10% | +3,068,271 |
| WATERS CORP(WAT) | 0 | 9,869 | +9,869 | 0 | 2,938,988 | 0.02% | +2,938,988 |
| PEPSICO INC(PEP) | 246,557 | 246,557 | 0 | 35,385,861 | 38,287,837 | 0.23% | +2,901,976 |
| HOWMET AEROSPACE INC(HWM) | 86,054 | 89,054 | +3,000 | 17,642,791 | 20,523,385 | 0.12% | +2,880,594 |
| FREEPORT MCMORAN INC(FCX) | 359,367 | 359,367 | 0 | 18,252,250 | 21,123,592 | 0.12% | +2,871,342 |
| FRANCO NEV CORP(FNV) | 68,600 | 68,600 | 0 | 14,238,472 | 16,931,869 | 0.10% | +2,693,397 |
| ENBRIDGE INC(ENB) | 437,561 | 437,561 | 0 | 20,965,899 | 23,644,064 | 0.14% | +2,678,165 |
| KINDER MORGAN INC DEL(KMI) | 427,103 | 427,103 | 0 | 11,741,061 | 14,320,764 | 0.08% | +2,579,703 |
| WHEATON PRECIOUS METALS CORP(WPM) | 191,258 | 191,258 | 0 | 22,514,237 | 25,025,051 | 0.15% | +2,510,814 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 25,000 | +25,000 | 0 | 2,502,250 | 0.01% | +2,502,250 |
| TARGET CORP(TGT) | 100,480 | 100,480 | 0 | 9,821,920 | 12,178,176 | 0.07% | +2,356,256 |
| MCKESSON CORP(MCK) | 21,253 | 22,753 | +1,500 | 17,433,623 | 19,689,536 | 0.12% | +2,255,913 |
| EXELON CORP(EXC) | 297,315 | 307,315 | +10,000 | 12,959,961 | 15,064,581 | 0.09% | +2,104,620 |
| SOUTHERN COPPER CORP(SCCO) | 68,438 | 69,019 | +581 | 9,818,800 | 11,875,409 | 0.07% | +2,056,609 |
| PACCAR INC(PCAR) | 136,843 | 146,843 | +10,000 | 14,985,677 | 16,960,366 | 0.10% | +1,974,689 |
| CAMECO CORP(CCJ) | 117,800 | 117,800 | 0 | 10,800,732 | 12,769,720 | 0.08% | +1,968,988 |
| DIGITAL RLTY TR INC(DLR) | 76,883 | 76,883 | 0 | 11,894,569 | 13,855,085 | 0.08% | +1,960,516 |
| NEWMONT CORP(NEM) | 230,556 | 230,556 | 0 | 23,021,017 | 24,957,687 | 0.15% | +1,936,670 |
| CSX CORP(CSX) | 388,464 | 388,464 | 0 | 14,081,820 | 15,946,447 | 0.09% | +1,864,627 |
| CME GROUP INC(CME) | 80,296 | 80,296 | 0 | 21,927,232 | 23,715,424 | 0.14% | +1,788,192 |
| IRON MTN INC DEL(IRM) | 86,938 | 86,938 | 0 | 7,211,507 | 8,879,847 | 0.05% | +1,668,340 |
| WELLTOWER INC(WELL) | 137,676 | 137,676 | 0 | 25,554,042 | 27,219,922 | 0.16% | +1,665,880 |
| TC ENERGY CORP(TRP) | 215,100 | 215,100 | 0 | 11,860,119 | 13,426,506 | 0.08% | +1,566,387 |
| RBB FUND TRUST MUFG JAP CAP ETF | 355,000 | 355,000 | 0 | 17,707,187 | 19,265,566 | 0.11% | +1,558,379 |
| ROYAL CARIBBEAN GROUP COM | 44,954 | 50,954 | +6,000 | 12,538,570 | 14,021,522 | 0.08% | +1,482,952 |
| DUPONT DE NEMOURS INC(DD) | 260,639 | 260,639 | 0 | 10,477,688 | 11,937,266 | 0.07% | +1,459,578 |
| KIMCO REALTY CORP(KIM) | 637,793 | 637,793 | 0 | 12,928,064 | 14,331,209 | 0.08% | +1,403,145 |
| COLGATE PALMOLIVE CO(CL) | 211,917 | 211,917 | 0 | 16,745,681 | 18,061,686 | 0.11% | +1,316,005 |
| REGENCY CTRS CORP(REG) | 197,737 | 197,737 | 0 | 13,649,785 | 14,960,781 | 0.09% | +1,310,996 |
| TRANE TECHNOLOGIES PLC(TT) | 46,410 | 46,410 | 0 | 18,062,772 | 19,340,903 | 0.11% | +1,278,131 |
| THE CIGNA GROUP(CI) | 42,542 | 48,542 | +6,000 | 11,708,835 | 12,948,578 | 0.08% | +1,239,743 |
| ANGLOGOLD ASHANTI PLC(AU) | 99,500 | 99,500 | 0 | 8,485,360 | 9,687,320 | 0.06% | +1,201,960 |
| MONDELEZ INTL INC(MDLZ) | 307,165 | 307,165 | 0 | 16,534,692 | 17,704,991 | 0.10% | +1,170,299 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 30,651 | +30,651 | 0 | 1,134,700 | 0.01% | +1,134,700 |
| ANALOG DEVICES INC(ADI) | 91,159 | 81,159 | -10,000 | 24,722,321 | 25,819,924 | 0.15% | +1,097,603 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 63,370 | 63,370 | 0 | 18,203,032 | 19,269,550 | 0.11% | +1,066,518 |