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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 315,803 shares | $14,539,570 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 56,897 shares | $14,452,976 |
| PPG INDS INC | COM | 693506107 | — | 138,086 shares | $14,406,512 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,700 shares | $14,390,583 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 18,888 shares | $14,322,204 |
| TARGET CORP | COM | 87612E106 | — | 90,780 shares | $14,224,318 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 82,471 shares | $14,210,578 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 60,000 shares | $14,206,800 |
| AIRBNB INC | COM CL A | 009066101 | — | 88,205 shares | $14,170,133 |
| ROSS STORES INC | COM | 778296103 | — | 60,600 shares | $14,144,040 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 50,900 shares | $14,098,282 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 61,750 shares | $14,085,792 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 52,200 shares | $14,043,366 |
| ALLSTATE CORP | COM | 020002101 | — | 63,200 shares | $14,021,552 |
| WORKDAY INC | CL A | 98138H101 | — | 73,269 shares | $13,954,814 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 68,622 shares | $13,905,562 |
| AFLAC INC | COM | 001055102 | — | 123,991 shares | $13,859,714 |
| XYLEM INC | COM | 98419M100 | — | 135,600 shares | $13,732,212 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,921 shares | $13,691,686 |
| VENTAS INC | COM | 92276F100 | — | 160,268 shares | $13,625,985 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 28,100 shares | $13,585,788 |
| ADOBE INC | COM | 00724F101 | — | 55,926 shares | $13,418,884 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 130,715 shares | $13,360,380 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 41,970 shares | $13,351,496 |
| REGENCY CTRS CORP | COM | 758849103 | — | 184,837 shares | $13,286,084 |
| HONEYWELL INTL INC | COM | 438516205 | — | 62,950 shares | $13,278,673 |
| EXELON CORP | COM | 30161N101 | — | 324,015 shares | $13,090,206 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 72,721 shares | $13,017,059 |
| CINTAS CORP | COM | 172908105 | — | 66,456 shares | $12,962,907 |
| TECHNIPFMC PLC | COM | G87110105 | — | 190,500 shares | $12,938,760 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 417,700 shares | $12,927,815 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 54,414 shares | $12,924,957 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 149,920 shares | $12,804,667 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 573,093 shares | $12,728,396 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 44,100 shares | $12,710,943 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 72,183 shares | $12,670,282 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9,400 shares | $12,663,868 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,635 shares | $12,644,855 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 56,700 shares | $12,615,750 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 28,201 shares | $12,576,800 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 239,329 shares | $12,571,952 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 11,560 shares | $12,514,856 |
| SYSCO CORP | COM | 871829107 | — | 159,307 shares | $12,419,574 |
| DOORDASH INC | CL A | 25809K105 | — | 66,900 shares | $12,279,495 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 223,295 shares | $12,249,964 |
| AMCOR PLC | COM NEW | G0250X149 | — | 287,460 shares | $12,033,076 |
| EBAY INC. | COM | 278642103 | — | 113,400 shares | $12,026,070 |
| HP INC | COM | 40434L105 | — | 378,747 shares | $11,847,206 |
| COHERENT CORP | COM | 19247G107 | — | 40,800 shares | $11,742,648 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 57,550 shares | $11,735,596 |
| SEMPRA | COM | 816851109 | — | 150,500 shares | $11,732,980 |
| KKR & CO INC | COM | 48251W104 | — | 128,327 shares | $11,716,255 |
| THE CIGNA GROUP | COM | 125523100 | — | 42,442 shares | $11,537,009 |
| KRAFT HEINZ CO | COM | 500754106 | — | 505,900 shares | $11,494,048 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 177,442 shares | $11,413,069 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 32,036 shares | $11,394,244 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 98,101 shares | $11,385,602 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 368,626 shares | $11,184,113 |
| FORD MTR CO | COM | 345370860 | — | 921,772 shares | $11,116,570 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 264,800 shares | $11,020,976 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 126,458 shares | $10,915,855 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 340,802 shares | $10,888,624 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 82,479 shares | $10,713,197 |
| YUM BRANDS INC | COM | 988498101 | — | 78,453 shares | $10,696,282 |
| ASTERA LABS INC | COM | 04626A103 | — | 29,800 shares | $10,607,906 |
| FLEX LTD | ORD | Y2573F102 | — | 95,200 shares | $10,471,048 |
| CBRE GROUP INC | CL A | 12504L109 | — | 81,300 shares | $10,444,611 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 50,000 shares | $10,375,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 318,572 shares | $10,245,276 |
| INTUIT | COM | 461202103 | — | 37,058 shares | $10,217,261 |
| CELESTICA INC | COM | 15101Q207 | — | 28,000 shares | $10,155,732 |
| BLOCK INC | CL A | 852234103 | — | 135,825 shares | $9,987,212 |
| AUTOZONE INC | COM | 053332102 | — | 3,503 shares | $9,913,560 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 23,063 shares | $9,841,905 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 103,600 shares | $9,761,192 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 62,950 shares | $9,755,362 |
| CAMECO CORP | COM | 13321L108 | — | 111,500 shares | $9,689,643 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 102,600 shares | $9,639,270 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 54,800 shares | $9,198,180 |
| CIENA CORP | COM NEW | 171779309 | — | 25,900 shares | $9,112,138 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 124,900 shares | $8,909,050 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 18,000 shares | $8,772,840 |
| KENVUE INC | COM | 49177J102 | — | 496,400 shares | $8,766,424 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 54,300 shares | $8,747,730 |
| AUTODESK INC | COM | 052769106 | — | 39,295 shares | $8,212,655 |
| BURLINGTON STORES INC | COM | 122017106 | — | 30,000 shares | $8,015,700 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 113,700 shares | $7,748,178 |
| IRON MTN INC DEL | COM | 46284V101 | — | 69,538 shares | $7,715,241 |
| TRIMBLE INC | COM | 896239100 | — | 125,800 shares | $7,184,438 |
| ROCKET LAB CORP | COM | 773121108 | — | 94,400 shares | $6,577,792 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 60,605 shares | $6,517,462 |
| NIKE INC | CL B | 654106103 | — | 181,327 shares | $6,418,976 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 497,900 shares | $6,303,414 |
| HERSHEY CO | COM | 427866108 | — | 39,800 shares | $6,272,878 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 20,000 shares | $6,253,800 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 20,400 shares | $5,924,772 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 6,000 shares | $5,753,460 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 200,000 shares | $5,458,000 |
| MATSON INC | COM | 57686G105 | — | 21,000 shares | $4,612,440 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 140,000 shares | $4,145,400 |