Varma Mutual Pension Insurance Co
data from 30/09/2025
Capitalization
$ 15.594 B
14.90 %
Performance
$ 6.328 B
90.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | INVESCO EXCH TRADED FD TR II | 15.31% | 2.387 B $ | 87333362 | 2024/12/31 | 179.419 M $ | 6.92 % | |
| 2025/09/30 | INVESCO EXCH TRADED FD TR II | 8.73% | 1.362 B $ | 44931497 | 2024/06/30 | 82.674 M $ | 6.46 % | |
| 2025/09/30 | EMCS | DBX ETF TR | 6.19% | 965.942 M $ | 27941634 | 2024/12/31 | 80.603 M $ | 10.73 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.75% | 740.567 M $ | 3969166 | 2019/09/30 | 105.991 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.90% | 608.943 M $ | 2391483 | 2017/12/31 | 115.226 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.86% | 602.571 M $ | 1163376 | 2017/12/31 | 21.556 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.51% | 391.561 M $ | 1610699 | 2020/06/30 | 99.075 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.32% | 361.568 M $ | 1646711 | 2020/03/31 | 272.449 K $ | 0.08 % |
| 2025/09/30 | IWM | ISHARES TR | 2.26% | 352.792 M $ | 1458061 | 2025/06/30 | 3.716 M $ | 12.13 % |
| 2025/09/30 | LCTU | BLACKROCK ETF TRUST | 2.24% | 349.394 M $ | 4814000 | 2021/06/30 | 25.562 M $ | 7.89 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.76% | 274.690 M $ | 374044 | 2019/06/30 | -1.285 M $ | -0.50 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.46% | 227.097 M $ | 2700000 | 2019/03/31 | 3.213 M $ | 1.44 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.31% | 204.950 M $ | 621230 | 2020/06/30 | 31.624 M $ | 19.68 % |
| 2025/09/30 | TSLA | TESLA INC | 1.12% | 174.385 M $ | 392123 | 2020/03/31 | 44.753 M $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.91% | 142.641 M $ | 452211 | 2020/06/30 | 9.481 M $ | 8.80 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 0.80% | 124.240 M $ | 1600000 | 2024/12/31 | 2.800 M $ | 2.31 % |
| 2025/09/30 | ASHR | DBX ETF TR | 0.77% | 120.080 M $ | 3641000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.65% | 101.829 M $ | 364600 | 2023/03/31 | 19.251 M $ | 23.31 % |
| 2025/09/30 | V | VISA INC | 0.64% | 99.629 M $ | 291841 | 2017/12/31 | -3.277 M $ | -3.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.63% | 98.833 M $ | 351418 | 2022/12/31 | 14.226 M $ | 28.64 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.59% | 92.680 M $ | 121468 | 2019/06/30 | -1.806 M $ | -2.12 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.54% | 83.625 M $ | 1250000 | 2022/09/30 | 1.938 M $ | 2.37 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.52% | 80.377 M $ | 141308 | 2018/03/31 | 798.348 K $ | 1.22 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 0.51% | 79.081 M $ | 3100000 | 2023/06/30 | 496.000 K $ | 0.63 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.47% | 73.943 M $ | 61675 | 2020/06/30 | -7.932 M $ | -10.47 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.47% | 73.885 M $ | 655303 | 2023/12/31 | 2.987 M $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.47% | 73.313 M $ | 711366 | 2023/12/31 | 3.266 M $ | 5.40 % |
| 2025/09/30 | VCEB | VANGUARD WORLD FD | 0.45% | 70.620 M $ | 1100000 | 2024/12/31 | 880.000 K $ | 1.26 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.45% | 70.136 M $ | 378256 | 2017/12/31 | 11.348 M $ | 21.39 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.41% | 64.707 M $ | 159695 | 2020/03/31 | 5.412 M $ | 10.51 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.40% | 62.368 M $ | 1208924 | 2020/06/30 | 4.241 M $ | 9.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.39% | 61.003 M $ | 263467 | 2019/12/31 | 11.125 M $ | 24.74 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.39% | 60.219 M $ | 65057 | 2020/12/31 | -3.727 M $ | -6.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.37% | 57.474 M $ | 374055 | 2020/03/31 | -1.897 M $ | -3.56 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.37% | 57.280 M $ | 314000 | 2024/12/31 | 13.314 M $ | 33.82 % |
| 2025/09/30 | FALN | ISHARES TR | 0.36% | 55.560 M $ | 2000000 | 2025/03/31 | 1.280 M $ | 2.36 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.34% | 53.255 M $ | 342936 | 2023/12/31 | 2.817 M $ | 8.45 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.33% | 50.931 M $ | 169308 | 2023/06/30 | 6.558 M $ | 16.87 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.32% | 50.228 M $ | 145462 | 2017/12/31 | 4.188 M $ | 10.68 % |
| 2025/09/30 | KO | COCA COLA CO | 0.29% | 45.368 M $ | 684076 | 2020/03/31 | -2.678 M $ | -6.26 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.29% | 45.083 M $ | 537859 | 2023/12/31 | 1.632 M $ | 4.62 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.28% | 44.333 M $ | 647947 | 2020/06/30 | -572.109 K $ | -1.38 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.28% | 43.560 M $ | 54700 | 2020/06/30 | 3.969 M $ | 12.52 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.28% | 43.235 M $ | 182428 | 2017/12/31 | -5.098 M $ | -13.09 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.27% | 41.602 M $ | 170814 | 2023/12/31 | 10.979 M $ | 37.30 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.25% | 39.067 M $ | 138458 | 2023/12/31 | -1.607 M $ | -4.28 % |
| 2025/09/30 | LIN | LINDE PLC | 0.24% | 38.040 M $ | 80085 | 2023/03/31 | 429.428 K $ | 1.24 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.24% | 37.745 M $ | 113635 | 2020/06/30 | 1.228 M $ | 4.13 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.24% | 37.483 M $ | 279852 | 2017/12/31 | -553.211 K $ | -1.52 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.24% | 37.483 M $ | 78556 | 2020/06/30 | 6.169 M $ | 22.91 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.24% | 36.796 M $ | 39983 | 2020/09/30 | -3.318 M $ | -10.49 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.23% | 36.354 M $ | 258857 | 2020/03/31 | 1.984 M $ | 6.36 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.23% | 35.211 M $ | 115866 | 2020/06/30 | 1.248 M $ | 4.01 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.22% | 35.075 M $ | 237929 | 2017/12/31 | 3.453 M $ | 11.99 % |
| 2025/09/30 | C | CITIGROUP INC | 0.22% | 34.700 M $ | 341876 | 2023/12/31 | 4.593 M $ | 19.24 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.22% | 34.657 M $ | 258830 | 2024/12/31 | 8.702 M $ | 37.56 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.22% | 33.940 M $ | 213512 | 2020/09/30 | 3.170 M $ | 12.85 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.22% | 33.805 M $ | 402774 | 2018/06/30 | 1.763 M $ | 6.03 % |
| 2025/09/30 | T | AT&T INC | 0.22% | 33.788 M $ | 1196460 | 2023/12/31 | -769.482 K $ | -2.42 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.21% | 32.620 M $ | 284894 | 2020/06/30 | -2.490 M $ | -7.67 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.21% | 32.591 M $ | 159182 | 2024/03/31 | 3.174 M $ | 11.84 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 31.971 M $ | 65917 | 2020/03/31 | 4.831 M $ | 19.62 % |
| 2025/09/30 | KURE | KRANESHARES TRUST | 0.20% | 31.832 M $ | 1520129 | 2025/03/31 | 10.782 M $ | 23.76 % |
| 2025/09/30 | INDA | ISHARES TR | 0.20% | 31.648 M $ | 607910 | 2023/12/31 | -3.807 M $ | -6.50 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.20% | 31.271 M $ | 187971 | 2020/09/30 | 1.227 M $ | 4.46 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.20% | 30.861 M $ | 63407 | 2022/03/31 | -2.110 M $ | -7.70 % |
| 2025/09/30 | INTU | INTUIT | 0.20% | 30.771 M $ | 45058 | 2020/09/30 | -4.341 M $ | -13.30 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.19% | 30.327 M $ | 26012 | 2024/12/31 | 2.485 M $ | 11.11 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.19% | 30.317 M $ | 689809 | 2023/12/31 | 430.990 K $ | 1.57 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.19% | 30.113 M $ | 179971 | 2022/12/31 | 7.292 M $ | 35.76 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.19% | 29.788 M $ | 184117 | 2019/09/30 | 4.740 M $ | 14.02 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.19% | 29.184 M $ | 297892 | 2023/06/30 | 1.223 M $ | 5.01 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.19% | 29.104 M $ | 195858 | 2023/12/31 | 5.992 M $ | 28.90 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.18% | 28.746 M $ | 5324 | 2023/12/31 | -1.920 M $ | -6.74 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.18% | 28.565 M $ | 76325 | 2021/03/31 | 1.155 M $ | 4.83 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.18% | 28.127 M $ | 45743 | 2024/06/30 | 3.357 M $ | 16.21 % |
| 2025/09/30 | KLAC | KLA CORP | 0.18% | 27.789 M $ | 25764 | 2022/03/31 | 4.327 M $ | 20.41 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.18% | 27.656 M $ | 289681 | 2023/12/31 | 1.005 M $ | 4.64 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.17% | 26.563 M $ | 182300 | 2024/12/31 | 7.278 M $ | 42.42 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.17% | 26.542 M $ | 157552 | 2024/03/31 | 7.209 M $ | 41.74 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.17% | 26.446 M $ | 270881 | 2017/12/31 | -2.623 M $ | -9.11 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.17% | 26.446 M $ | 182966 | 2020/03/31 | 3.353 M $ | 17.05 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.17% | 26.329 M $ | 278352 | 2023/12/31 | 1.243 M $ | 5.40 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.17% | 26.271 M $ | 123582 | 2023/12/31 | -18.230 K $ | -0.08 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.17% | 26.155 M $ | 36400 | 2024/12/31 | 12.343 M $ | 105.25 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.17% | 25.980 M $ | 209939 | 2024/03/31 | 4.828 M $ | 25.32 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.17% | 25.874 M $ | 57853 | 2017/12/31 | -5.141 M $ | -17.70 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.16% | 25.189 M $ | 89259 | 2017/12/31 | 245.057 K $ | 1.07 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.16% | 24.830 M $ | 105049 | 2020/03/31 | 507.911 K $ | 2.73 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.16% | 24.624 M $ | 326193 | 2020/12/31 | 1.885 M $ | 8.74 % |
| 2025/09/30 | PFE | PFIZER INC | 0.16% | 24.475 M $ | 960563 | 2017/12/31 | 1.089 M $ | 5.12 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.16% | 24.365 M $ | 136776 | 2023/12/31 | 3.075 M $ | 15.88 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.16% | 24.311 M $ | 98444 | 2023/12/31 | -1.606 M $ | -7.46 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.15% | 23.946 M $ | 97459 | 2020/06/30 | 688.581 K $ | 3.23 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.15% | 23.680 M $ | 138600 | 2023/12/31 | 2.416 M $ | 14.22 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.15% | 23.577 M $ | 294798 | 2022/06/30 | 1.763 M $ | 8.86 % |
| 2025/09/30 | INTC | INTEL CORP | 0.15% | 23.241 M $ | 692723 | 2020/06/30 | 7.105 M $ | 49.78 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.15% | 23.210 M $ | 207358 | 2024/03/31 | 4.211 M $ | 24.56 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.15% | 22.963 M $ | 112776 | 2022/09/30 | -105.851 K $ | -0.50 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.15% | 22.743 M $ | 269756 | 2023/12/31 | 6.472 M $ | 44.71 % |