Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co reported 313 holdings worth US$18.9B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Varma Mutual Pension Insurance Co reported 313 holdings worth US$18.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 313
- Value as reported
- US$18.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.92M | US$784M | 4.2% |
| Apple Inc | 2.48M | US$719M | 3.8% |
| Alphabet Inc (google) Class C | 1.76M | US$629M | 3.3% |
| Microsoft Corp. | 1.14M | US$426M | 2.3% |
| Amazon.com, Inc. | 1.72M | US$410M | 2.2% |
| Broadcom Inc. | 642K | US$242M | 1.3% |
| Meta Platforms, Inc. | 374K | US$211M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 373K | US$178M | 0.94% |
| Tesla, Inc. | 414K | US$174M | 0.92% |
| Micron Technology, Inc. | 138K | US$159M | 0.84% |
| Jp Morgan Chase & Co. | 461K | US$151M | 0.80% |
| Eli Lilly And Company | 116K | US$139M | 0.74% |
| Advanced Micro Devices Inc | 231K | US$134M | 0.71% |
| Visa Inc. | 300K | US$103M | 0.55% |
| Johnson & Johnson | 387K | US$98.2M | 0.52% |
| Applied Materials, Inc. | 134K | US$97.2M | 0.52% |
| Exxon Mobil Corporation | 667K | US$91.2M | 0.48% |
| Intel Corporation | 652K | US$91.1M | 0.48% |
| Lam Research Corporation | 201K | US$87.1M | 0.46% |
| Caterpillar, Inc. | 74,116 | US$78.9M | 0.42% |
| Walmart Inc. | 680K | US$77.1M | 0.41% |
| Mastercard Incorporated | 150K | US$77M | 0.41% |
| Cisco Systems, Inc. | 626K | US$73.5M | 0.39% |
| Bank Of America Corporation | 1.21M | US$68.9M | 0.37% |
| Abbvie Inc. | 270K | US$68M | 0.36% |
| Kla Corporation | 223K | US$67.2M | 0.36% |
| Home Depot, Inc. (the) | 173K | US$61.1M | 0.32% |
| Unitedhealth Group Incorporated | 147K | US$61M | 0.32% |
| Costco Wholesale Corporation | 63,957 | US$59.8M | 0.32% |
| Ge Aerospace | 153K | US$57.3M | 0.30% |
| Goldman Sachs Group, Inc. (the) | 55,400 | US$56M | 0.30% |
| Procter & Gamble Company (the) | 369K | US$54.1M | 0.29% |
| Coca-cola Company (the) | 663K | US$53.8M | 0.29% |
| Merck & Company, Inc. | 400K | US$51.3M | 0.27% |
| Chevron Corporation | 309K | US$51.3M | 0.27% |
| Royal Bank Of Canada | 245K | US$50.8M | 0.27% |
| Ge Vernova Inc. | 43,043 | US$50.6M | 0.27% |
| Morgan Stanley | 223K | US$46.7M | 0.25% |
| Netflix, Inc. | 642K | US$45.8M | 0.24% |
| Citigroup, Inc. | 326K | US$45.6M | 0.24% |
| Texas Instruments Incorporated | 151K | US$44.9M | 0.24% |
| Wells Fargo & Company | 541K | US$44.7M | 0.24% |
| Philip Morris International Inc | 243K | US$43.9M | 0.23% |
| Palo Alto Networks, Inc. | 119K | US$40.5M | 0.21% |
| Marvell Technology, Inc. | 133K | US$39.6M | 0.21% |
| International Business Machines Corporation | 137K | US$38.7M | 0.20% |
| American Express Company | 112K | US$37.9M | 0.20% |
| Palantir Technologies Inc. | 322K | US$37.6M | 0.20% |
| Toronto-dominion Bank | 300K | US$36.5M | 0.19% |
| Corning Incorporated | 141K | US$36M | 0.19% |
| Western Digital Corporation | 55,300 | US$35.3M | 0.19% |
| Oracle Corporation | 240K | US$35.1M | 0.19% |
| Amphenol Corporation | 198K | US$35M | 0.19% |
| Amgen Inc. | 93,659 | US$33.9M | 0.18% |
| Analog Devices, Inc. | 81,359 | US$32.3M | 0.17% |
| Qualcomm Incorporated | 172K | US$31.8M | 0.17% |
| Arista Networks, Inc. | 187K | US$31.8M | 0.17% |
| Pepsico, Inc. | 232K | US$31.5M | 0.17% |
| Thermo Fisher Scientific Inc | 62,217 | US$31.2M | 0.17% |
| Verizon Communications Inc. | 732K | US$31M | 0.16% |
| Crowdstrike Holdings, Inc. | 40,215 | US$30.7M | 0.16% |
| Welltower Inc. | 134K | US$30.5M | 0.16% |
| Charles Schwab Corporation (the) | 327K | US$30.2M | 0.16% |
| Walt Disney Company (the) | 309K | US$29.7M | 0.16% |
| Dell Technologies Inc. | 67,500 | US$29.1M | 0.15% |
| Deere & Company | 45,367 | US$28.8M | 0.15% |
| Abbott Laboratories | 315K | US$28.6M | 0.15% |
| Blackrock, Inc. | 29,312 | US$28.2M | 0.15% |
| Union Pacific Corporation | 102K | US$27.8M | 0.15% |
| S&p Global Inc. | 67,007 | US$27.3M | 0.14% |
| Mcdonald's Corporation | 101K | US$27.2M | 0.14% |
| Nextera Energy, Inc. | 308K | US$27M | 0.14% |
| Gilead Sciences, Inc. | 209K | US$26.3M | 0.14% |
| Conocophillips | 250K | US$26M | 0.14% |
| Parker-hannifin Corporation | 26,575 | US$26M | 0.14% |
| At&t Inc. | 1.23M | US$25.5M | 0.14% |
| Pfizer, Inc. | 1.06M | US$25.4M | 0.13% |
| Freeport-mcmoran, Inc. | 404K | US$25.4M | 0.13% |
| Boeing Company (the) | 117K | US$25.3M | 0.13% |
| Bank Of Montreal | 143K | US$25.2M | 0.13% |
| Progressive Corporation (the) | 115K | US$25.1M | 0.13% |
| Capital One Financial Corporation | 125K | US$25M | 0.13% |
| Enbridge Inc. | 444K | US$24.1M | 0.13% |
| Prologis, Inc. | 178K | US$24.1M | 0.13% |
| Uber Technologies, Inc. | 331K | US$23.9M | 0.13% |
| Cummins Inc. | 33,330 | US$23.8M | 0.13% |
| Wheaton Precious Metals Corp | 211K | US$23.7M | 0.13% |
| Bank Of Nova Scotia | 272K | US$23.6M | 0.13% |
| Intuitive Surgical, Inc. | 58,953 | US$23.4M | 0.12% |
| Salesforce, Inc. | 149K | US$23.4M | 0.12% |
| The Bank Of New York Mellon Corporation | 161K | US$23.3M | 0.12% |
| Marsh | 139K | US$23.2M | 0.12% |
| Booking Holdings Inc. Common Stock | 129K | US$23M | 0.12% |
| Canadian Imperial Bank Of Commerce | 196K | US$22.6M | 0.12% |
| Shopify Inc. | 194K | US$22.2M | 0.12% |
| Cvs Health Corporation | 213K | US$22.1M | 0.12% |
| Tjx Companies, Inc. (the) | 144K | US$21.8M | 0.12% |
| Newmont Corporation | 233K | US$21.8M | 0.12% |
| Bristol-myers Squibb Company | 374K | US$21.6M | 0.11% |
| Altria Group, Inc. | 298K | US$21.4M | 0.11% |
Every holding of Varma Mutual Pension Insurance Co
Source
View original at SEC
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