Varma Mutual Pension Insurance Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,987 | 1,458,061 | +1,316,074 | 30,639,375 | 352,792,440 | 2.26% | +322,153,065 |
| DBX ETF TR | 24,060,680 | 27,941,634 | +3,880,954 | 751,140,745 | 965,942,287 | 6.19% | +214,801,542 |
| NVIDIA CORPORATION(NVDA) | 3,707,266 | 3,969,166 | +261,900 | 585,710,955 | 740,566,992 | 4.75% | +154,856,037 |
| APPLE INC(AAPL) | 2,329,683 | 2,391,483 | +61,800 | 477,981,061 | 608,943,316 | 3.90% | +130,962,255 |
| ALPHABET INC(GOOG) | 1,481,599 | 1,610,699 | +129,100 | 261,102,192 | 391,560,927 | 2.51% | +130,458,735 |
| DBX ETF TR | 0 | 3,641,000 | +3,641,000 | 0 | 120,080,180 | 0.77% | +120,080,180 |
| INVESCO EXCH TRADED FD TR II | 44,931,497 | 44,931,497 | 0 | 1,279,028,980 | 1,361,649,017 | 8.73% | +82,620,037 |
| MICROSOFT CORP(MSFT) | 1,049,476 | 1,163,376 | +113,900 | 522,019,857 | 602,570,599 | 3.86% | +80,550,742 |
| TESLA INC(TSLA) | 352,223 | 392,123 | +39,900 | 111,887,158 | 174,384,941 | 1.12% | +62,497,783 |
| ORACLE CORP(ORCL) | 227,218 | 351,418 | +124,200 | 49,676,671 | 98,832,798 | 0.63% | +49,156,127 |
| BROADCOM INC(AVGO) | 582,830 | 621,230 | +38,400 | 160,657,090 | 204,949,989 | 1.31% | +44,292,899 |
| JPMORGAN CHASE & CO.(JPM) | 371,511 | 452,211 | +80,700 | 107,704,754 | 142,640,916 | 0.91% | +34,936,162 |
| AMAZON COM INC(AMZN) | 1,513,611 | 1,646,711 | +133,100 | 332,071,117 | 361,568,334 | 2.32% | +29,497,217 |
| BLACKROCK ETF TRUST | 4,814,000 | 4,814,000 | 0 | 323,847,408 | 349,393,862 | 2.24% | +25,546,454 |
| CHEVRON CORP NEW(CVX) | 232,830 | 342,936 | +110,106 | 33,338,928 | 53,254,531 | 0.34% | +19,915,603 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 364,600 | 364,600 | 0 | 82,578,254 | 101,829,134 | 0.65% | +19,250,880 |
| META PLATFORMS INC(META) | 346,344 | 374,044 | +27,700 | 255,633,043 | 274,690,433 | 1.76% | +19,057,390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 288,800 | 314,000 | +25,200 | 39,369,216 | 57,279,880 | 0.37% | +17,910,664 |
| RBB FUND TRUST | 0 | 355,000 | +355,000 | 0 | 17,490,388 | 0.11% | +17,490,388 |
| JOHNSON & JOHNSON(JNJ) | 347,356 | 378,256 | +30,900 | 53,058,629 | 70,136,228 | 0.45% | +17,077,599 |
| ABBVIE INC(ABBV) | 242,267 | 263,467 | +21,200 | 44,969,601 | 61,003,149 | 0.39% | +16,033,548 |
| BANK AMERICA CORP | 993,324 | 1,208,924 | +215,600 | 47,004,092 | 62,368,389 | 0.40% | +15,364,297 |
| MASTERCARD INCORPORATED(MA) | 116,208 | 141,308 | +25,100 | 65,301,924 | 80,377,403 | 0.52% | +15,075,479 |
| VISA INC(V) | 239,741 | 291,841 | +52,100 | 85,120,042 | 99,628,681 | 0.64% | +14,508,639 |
| APPLOVIN CORP(APP) | 33,500 | 36,400 | +2,900 | 11,727,680 | 26,154,856 | 0.17% | +14,427,176 |
| SNOWFLAKE INC(SNOW) | 0 | 59,546 | +59,546 | 0 | 13,430,600 | 0.09% | +13,430,600 |
| HOME DEPOT INC(HD) | 140,395 | 159,695 | +19,300 | 51,474,423 | 64,706,817 | 0.41% | +13,232,394 |
| WALMART INC(WMT) | 618,466 | 711,366 | +92,900 | 60,473,605 | 73,313,380 | 0.47% | +12,839,775 |
| ALPHABET INC(GOOG) | 165,950 | 170,814 | +4,864 | 29,437,870 | 41,601,750 | 0.27% | +12,163,880 |
| GE AEROSPACE(GE) | 151,008 | 169,308 | +18,300 | 38,867,949 | 50,931,233 | 0.33% | +12,063,284 |
| GOLDMAN SACHS GROUP INC(GS) | 44,800 | 54,700 | +9,900 | 31,707,200 | 43,560,345 | 0.28% | +11,853,145 |
| LAM RESEARCH CORP(LRCX) | 238,030 | 258,830 | +20,800 | 23,169,840 | 34,657,337 | 0.22% | +11,487,497 |
| UNITEDHEALTH GROUP INC(UNH) | 125,662 | 145,462 | +19,800 | 39,202,774 | 50,228,029 | 0.32% | +11,025,255 |
| CITIGROUP INC(C) | 280,376 | 341,876 | +61,500 | 23,865,605 | 34,700,414 | 0.22% | +10,834,809 |
| CATERPILLAR INC(CAT) | 69,356 | 78,556 | +9,200 | 26,924,693 | 37,482,995 | 0.24% | +10,558,302 |
| ROBINHOOD MKTS INC(HOOD) | 122,900 | 149,300 | +26,400 | 11,507,127 | 21,376,774 | 0.14% | +9,869,647 |
| WELLS FARGO CO NEW(WFC) | 441,159 | 537,859 | +96,700 | 35,345,659 | 45,083,341 | 0.29% | +9,737,682 |
| MICRON TECHNOLOGY INC(MU) | 165,471 | 179,971 | +14,500 | 20,394,301 | 30,112,748 | 0.19% | +9,718,447 |
| ARISTA NETWORKS INC(ANET) | 167,700 | 182,300 | +14,600 | 17,157,387 | 26,562,933 | 0.17% | +9,405,546 |
| MORGAN STANLEY(MS) | 175,112 | 213,512 | +38,400 | 24,666,276 | 33,939,868 | 0.22% | +9,273,592 |
| AGNICO EAGLE MINES LTD(AEM) | 145,252 | 157,552 | +12,300 | 17,270,564 | 26,541,747 | 0.17% | +9,271,183 |
| INTEL CORP(INTC) | 637,223 | 692,723 | +55,500 | 14,273,795 | 23,240,857 | 0.15% | +8,967,062 |
| EXXON MOBIL CORP | 603,403 | 655,303 | +51,900 | 65,046,843 | 73,885,413 | 0.47% | +8,838,570 |
| SHOPIFY INC(SHOP) | 180,158 | 195,858 | +15,700 | 20,736,985 | 29,104,210 | 0.19% | +8,367,225 |
| NEWMONT CORP(NEM) | 248,456 | 269,756 | +21,300 | 14,475,047 | 22,743,128 | 0.15% | +8,268,081 |
| AMERICAN EXPRESS CO(AXP) | 93,135 | 113,635 | +20,500 | 29,708,202 | 37,745,002 | 0.24% | +8,036,800 |
| BLACKROCK INC(BLK) | 21,312 | 26,012 | +4,700 | 22,361,616 | 30,326,610 | 0.19% | +7,964,994 |
| CORNING INC(GLW) | 206,632 | 224,732 | +18,100 | 10,866,777 | 18,434,766 | 0.12% | +7,567,989 |
| ELI LILLY & CO(LLY) | 109,268 | 121,468 | +12,200 | 85,177,684 | 92,680,084 | 0.59% | +7,502,400 |
| GE VERNOVA INC(GEV) | 39,143 | 45,743 | +6,600 | 20,712,518 | 28,127,371 | 0.18% | +7,414,853 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,717 | 65,917 | +5,200 | 24,618,315 | 31,971,063 | 0.21% | +7,352,748 |
| AMPHENOL CORP NEW | 193,139 | 209,939 | +16,800 | 19,072,476 | 25,979,951 | 0.17% | +6,907,475 |
| TJX COS INC NEW(TJX) | 159,266 | 182,966 | +23,700 | 19,667,758 | 26,445,906 | 0.17% | +6,778,148 |
| WERIDE INC(WRD) | 0 | 680,000 | +680,000 | 0 | 6,732,000 | 0.04% | +6,732,000 |
| BLACKSTONE INC(BX) | 113,600 | 138,600 | +25,000 | 16,992,288 | 23,679,810 | 0.15% | +6,687,522 |
| KLA CORP(KLAC) | 23,664 | 25,764 | +2,100 | 21,196,791 | 27,789,050 | 0.18% | +6,592,259 |
| ROYAL BK CDA(RY) | 218,929 | 237,929 | +19,000 | 28,795,301 | 35,075,459 | 0.22% | +6,280,158 |
| UNION PAC CORP(UNP) | 80,749 | 105,049 | +24,300 | 18,578,730 | 24,830,432 | 0.16% | +6,251,702 |
| TE CONNECTIVITY PLC(TEL) | 87,945 | 95,645 | +7,700 | 14,833,683 | 20,996,947 | 0.13% | +6,163,264 |
| WHEATON PRECIOUS METALS CORP(WPM) | 191,058 | 207,358 | +16,300 | 17,146,913 | 23,209,669 | 0.15% | +6,062,756 |
| SCHWAB CHARLES CORP(SCHW) | 237,581 | 289,681 | +52,100 | 21,676,890 | 27,655,845 | 0.18% | +5,978,955 |
| BANK NEW YORK MELLON CORP | 138,190 | 168,590 | +30,400 | 12,590,491 | 18,369,566 | 0.12% | +5,779,075 |
| APPLIED MATLS INC | 146,482 | 159,182 | +12,700 | 26,816,460 | 32,590,923 | 0.21% | +5,774,463 |
| NIKE INC(NKE) | 159,095 | 241,795 | +82,700 | 11,302,109 | 16,860,365 | 0.11% | +5,558,256 |
| CUMMINS INC(CMI) | 35,620 | 40,720 | +5,100 | 11,665,550 | 17,198,906 | 0.11% | +5,533,356 |
| PEPSICO INC(PEP) | 236,157 | 258,857 | +22,700 | 31,182,170 | 36,353,877 | 0.23% | +5,171,707 |
| SERVICENOW INC(NOW) | 30,783 | 39,983 | +9,200 | 31,647,387 | 36,795,555 | 0.24% | +5,148,168 |
| WELLTOWER INC(WELL) | 125,976 | 136,776 | +10,800 | 19,366,290 | 24,365,277 | 0.16% | +4,998,987 |
| UBER TECHNOLOGIES INC(UBER) | 261,792 | 297,892 | +36,100 | 24,425,194 | 29,184,479 | 0.19% | +4,759,285 |
| CAPITAL ONE FINL CORP(COF) | 101,282 | 123,582 | +22,300 | 21,548,758 | 26,271,062 | 0.17% | +4,722,304 |
| AURORA INNOVATION INC | 0 | 870,000 | +870,000 | 0 | 4,689,300 | 0.03% | +4,689,300 |
| EATON CORP PLC(ETN) | 66,925 | 76,325 | +9,400 | 23,891,556 | 28,564,631 | 0.18% | +4,673,075 |
| PARKER-HANNIFIN CORP(PH) | 24,837 | 29,037 | +4,200 | 17,347,899 | 22,014,402 | 0.14% | +4,666,503 |
| QUANTA SVCS INC | 28,140 | 36,640 | +8,500 | 10,639,171 | 15,184,349 | 0.10% | +4,545,178 |
| MERCK & CO INC(MRK) | 369,674 | 402,774 | +33,100 | 29,263,394 | 33,804,822 | 0.22% | +4,541,428 |
| MCKESSON CORP(MCK) | 16,953 | 21,853 | +4,900 | 12,422,819 | 16,882,317 | 0.11% | +4,459,498 |
| SALESFORCE INC(CRM) | 142,828 | 182,428 | +39,600 | 38,947,767 | 43,235,436 | 0.28% | +4,287,669 |
| BANK MONTREAL QUE | 137,229 | 149,129 | +11,900 | 15,177,156 | 19,436,929 | 0.12% | +4,259,773 |
| CRH PLC | 108,500 | 117,800 | +9,300 | 9,960,300 | 14,124,220 | 0.09% | +4,163,920 |
| PROCTER AND GAMBLE CO(PG) | 334,655 | 374,055 | +39,400 | 53,317,235 | 57,473,551 | 0.37% | +4,156,316 |
| EBAY INC.(EBAY) | 85,900 | 115,700 | +29,800 | 6,396,114 | 10,522,915 | 0.07% | +4,126,801 |
| MCDONALDS CORP(MCD) | 106,466 | 115,866 | +9,400 | 31,106,171 | 35,210,519 | 0.23% | +4,104,348 |
| LOWES COS INC(LOW) | 77,963 | 84,763 | +6,800 | 17,297,651 | 21,301,790 | 0.14% | +4,004,139 |
| BAKER HUGHES COMPANY(BKR) | 274,229 | 297,829 | +23,600 | 10,513,940 | 14,510,229 | 0.09% | +3,996,289 |
| PNC FINL SVCS GROUP INC(PNC) | 67,434 | 82,234 | +14,800 | 12,571,046 | 16,523,278 | 0.11% | +3,952,232 |
| BANK NOVA SCOTIA HALIFAX | 257,656 | 280,056 | +22,400 | 14,218,759 | 18,112,863 | 0.12% | +3,894,104 |
| ENBRIDGE INC(ENB) | 408,961 | 443,861 | +34,900 | 18,507,396 | 22,397,211 | 0.14% | +3,889,815 |
| CVS HEALTH CORP(CVS) | 165,873 | 203,173 | +37,300 | 11,441,920 | 15,317,212 | 0.10% | +3,875,292 |
| BURLINGTON STORES INC(BURL) | 0 | 15,000 | +15,000 | 0 | 3,817,500 | 0.02% | +3,817,500 |
| QUALCOMM INC(QCOM) | 172,871 | 187,971 | +15,100 | 27,531,435 | 31,270,856 | 0.20% | +3,739,421 |
| OTIS WORLDWIDE CORP(OTIS) | 80,942 | 128,242 | +47,300 | 8,014,877 | 11,725,166 | 0.08% | +3,710,289 |
| TORONTO DOMINION BK ONT(TD) | 271,198 | 294,798 | +23,600 | 19,907,066 | 23,577,059 | 0.15% | +3,669,993 |
| OREILLY AUTOMOTIVE INC(ORLY) | 135,120 | 146,920 | +11,800 | 12,178,366 | 15,839,445 | 0.10% | +3,661,079 |
| UNITED RENTALS INC(URI) | 12,205 | 13,305 | +1,100 | 9,195,247 | 12,701,751 | 0.08% | +3,506,504 |
| US BANCORP DEL(USB) | 255,520 | 311,520 | +56,000 | 11,562,280 | 15,055,762 | 0.10% | +3,493,482 |
| BROOKFIELD CORP(BN) | 268,113 | 291,413 | +23,300 | 16,560,325 | 19,999,300 | 0.13% | +3,438,975 |
| S&P GLOBAL INC(SPGI) | 52,007 | 63,407 | +11,400 | 27,422,771 | 30,860,821 | 0.20% | +3,438,050 |
| LINDE PLC(LIN) | 73,785 | 80,085 | +6,300 | 34,618,446 | 38,040,375 | 0.24% | +3,421,929 |
| CONOCOPHILLIPS(COP) | 256,352 | 278,352 | +22,000 | 23,005,028 | 26,329,316 | 0.17% | +3,324,288 |
| GENERAL MTRS CO(GM) | 193,003 | 209,303 | +16,300 | 9,497,678 | 12,761,204 | 0.08% | +3,263,526 |