Varma Mutual Pension Insurance Co
CIK Number: 0001698484
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.01 | -1.97% | 2.24M | +8.01% | 496.97M | 175.85 | 4.27% | Share |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 1.03M | +5.07% | 388.03M | 314.63 | 3.34% | Share |
| 3 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 3.5M | +2.58% | 379.38M | 73.17 | 3.26% | Share |
| 4 | LCTU | BlackRock U.S. ... | 69.55 | -0.29% | 4.81M | 0.00% | 291.75M | 50.98 | 2.51% | Share |
| 5 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 1.21M | -8.4% | 231M | 180.97 | 1.99% | Share |
| 6 | IGV | iShares Expande... | 106.36 | -0.21% | 2.48M | +144.27% | 220.89M | 88.27 | 1.90% | Share |
| 7 | VCIT | Vanguard Interm... | 83.11 | +0.04% | 2.7M | 0.00% | 220.75M | 84.3 | 1.90% | Share |
| 8 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 1.26M | -6.66% | 194.24M | 131.77 | 1.67% | Share |
| 9 | EMCS | Xtrackers MSCI ... | 31.64 | -0.31% | 6M | -62.5% | 168.18M | 26.15 | 1.45% | Share |
| 10 | META | Meta Platforms,... | 747.72 | -0.5% | 291.69K | -3.12% | 168.12M | 290.93 | 1.45% | Share |
| 11 | VWOB | Vanguard Emergi... | 66.11 | -0.15% | 2.05M | 0.00% | 131.61M | 59.68 | 1.13% | Share |
| 12 | VCLT | Vanguard Long-T... | 75.78 | +0.04% | 1.6M | 0.00% | 121.46M | 74.78 | 1.04% | Share |
| 13 | JNK | SPDR Bloomberg ... | 96.80 | -0.06% | 1.1M | +100.00% | 104.83M | 95.3 | 0.90% | Share |
| 14 | EMLC | VanEck J.P. Mor... | 25.28 | +0.24% | 4.1M | 0.00% | 97.83M | 25.5 | 0.84% | Share |
| 15 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 565.03K | -12.97% | 94.6M | 103.25 | 0.81% | Share |
| 16 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 378.11K | -10.13% | 92.75M | 189.65 | 0.80% | Share |
| 17 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 354.32K | -12.95% | 91.83M | 227.3 | 0.79% | Share |
| 18 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 108.87K | -9.63% | 89.92M | 562.63 | 0.77% | Share |
| 19 | V | Visa Inc. | 343.96 | +0.44% | 233.54K | -9.39% | 81.85M | 271.31 | 0.70% | Share |
| 20 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 592.1K | -8.09% | 70.42M | 115.75 | 0.61% | Share |
| 21 | VCEB | Vanguard ESG U.... | 63.50 | +0.03% | 1.1M | 0.00% | 69.21M | 61.99 | 0.60% | Share |
| 22 | MA | Mastercard Inco... | 592.72 | +1.23% | 116.61K | -9.12% | 63.92M | 462.57 | 0.55% | Share |
| 23 | EMB | iShares J.P. Mo... | 93.83 | -0.16% | 700K | +133.33% | 63.41M | 91.29 | 0.55% | Share |
| 24 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 120.26K | -10.69% | 62.99M | 468.16 | 0.54% | Share |
| 25 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 372.4K | 0.00% | 61.82M | 140.94 | 0.53% | Share |
| 26 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 356.76K | -0.64% | 59.16M | 162.06 | 0.51% | Share |
| 27 | PG | The Procter & G... | 159.53 | +0.71% | 333.06K | -7.18% | 56.76M | 158.23 | 0.49% | Share |
| 28 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 58.98K | -10.75% | 55M | 474.15 | 0.47% | Share |
| 29 | COST | Costco Wholesal... | 994.57 | +1.40% | 57.96K | -7.19% | 54.81M | 715.46 | 0.47% | Share |
| 30 | FALN | iShares Fallen ... | 27.13 | +0.04% | 2M | +100.00% | 53.58M | 26.79 | 0.46% | Share |
| 31 | WMT | Walmart Inc. | 102.58 | +1.27% | 605.17K | -7.13% | 53.13M | 62.08 | 0.46% | Share |
| 32 | ASHR | Xtrackers Harve... | 30.25 | +2.16% | 1.99M | +100.00% | 52.88M | 26.57 | 0.45% | Share |
| 33 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 246.17K | -5.13% | 51.58M | 164.37 | 0.44% | Share |
| 34 | HD | The Home Depot,... | 401.81 | -1.32% | 139.09K | -8.27% | 50.98M | 339.92 | 0.44% | Share |
| 35 | KO | The Coca-Cola C... | 70.69 | +0.80% | 609.28K | -10.12% | 43.64M | 62.69 | 0.38% | Share |
| 36 | KURE | KraneShares MSC... | 19.78 | +0.66% | 2.68M | +100.00% | 41.84M | 15.6 | 0.36% | Share |
| 37 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 297.12K | -12.69% | 41.54M | 128.01 | 0.36% | Share |
| 38 | CVX | Chevron Corpora... | 153.20 | +0.79% | 242.23K | -8.08% | 40.52M | 157.52 | 0.35% | Share |
| 39 | BAC | Bank of America... | 48.37 | +0.60% | 961.62K | -9.39% | 40.13M | 37.52 | 0.35% | Share |
| 40 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 136.83K | -11.45% | 36.72M | 247.38 | 0.32% | Share |
| 41 | ABT | Abbott Laborato... | 132.43 | +0.90% | 258.55K | +0.15% | 34.3M | 112.12 | 0.29% | Share |
| 42 | MRK | Merck & Co., In... | 84.66 | -0.31% | 382.07K | -10.14% | 34.29M | 112.29 | 0.29% | Share |
| 43 | MCD | McDonald's Corp... | 313.00 | +0.67% | 109.57K | -6.49% | 34.23M | 304.51 | 0.29% | Share |
| 44 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 464.86K | -9.18% | 33.37M | 56.19 | 0.29% | Share |
| 45 | LIN | Linde plc | 482.36 | +0.51% | 71.28K | -6.06% | 33.19M | 445.13 | 0.29% | Share |
| 46 | IBM | International B... | 242.40 | +0.46% | 132.26K | -7.74% | 32.89M | 221.08 | 0.28% | Share |
| 47 | GE | GE Aerospace | 266.63 | +0.26% | 164.01K | -5.48% | 32.83M | 122.38 | 0.28% | Share |
| 48 | T | AT&T Inc. | 29.29 | +1.05% | 1.15M | -7.97% | 32.63M | 18.19 | 0.28% | Share |
| 49 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 213.46K | -7.23% | 32.01M | 171.38 | 0.28% | Share |
| 50 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 503.15K | -6.42% | 31.05M | 47.43 | 0.27% | Share |
| 51 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 61.12K | -14.06% | 30.41M | 545.6 | 0.26% | Share |
| 52 | ALV | Autoliv, Inc. | 119.86 | +0.02% | 326.24K | +100.00% | 28.86M | 88.45 | 0.25% | Share |
| 53 | BSX | Boston Scientif... | 106.04 | +2.21% | 279.08K | -9.24% | 28.15M | 59.12 | 0.24% | Share |
| 54 | BABA | Alibaba Group H... | 119.48 | -0.43% | 210.4K | -12.48% | 27.82M | 74.68 | 0.24% | Share |
| 55 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 54.51K | -9.47% | 27.7M | 429.39 | 0.24% | Share |
| 56 | AMT | American Tower ... | 209.50 | +1.38% | 147.85K | +66.30% | 27.45M | 205.4 | 0.24% | Share |
| 57 | DIS | The Walt Disney... | 117.06 | +0.68% | 276.84K | -7.64% | 27.32M | 110.14 | 0.23% | Share |
| 58 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 171.8K | -13.23% | 26.84M | 153.49 | 0.23% | Share |
| 59 | AMGN | Amgen Inc. | 296.45 | +0.30% | 85.66K | -13% | 26.69M | 286.59 | 0.23% | Share |
| 60 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 80.56K | -4.5% | 26.57M | 323.1 | 0.23% | Share |
| 61 | GS | The Goldman Sac... | 720.08 | -0.18% | 47.5K | -9.18% | 25.95M | 391.56 | 0.22% | Share |
| 62 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 52.25K | -9.99% | 25.88M | 342.43 | 0.22% | Share |
| 63 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 165.27K | -7.6% | 25.39M | 157.89 | 0.22% | Share |
| 64 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 31.48K | -23.37% | 25.06M | 660.99 | 0.22% | Share |
| 65 | RY | Royal Bank of C... | 136.51 | +0.14% | 222.53K | -10.28% | 25.06M | 124.73 | 0.22% | Share |
| 66 | ACN | Accenture plc | 255.06 | -0.32% | 79.89K | -6.88% | 24.93M | 339.79 | 0.21% | Share |
| 67 | PLTR | Palantir Techno... | 156.01 | -1.1% | 285.1K | -7.59% | 24.06M | 75.63 | 0.21% | Share |
| 68 | INTU | Intuit Inc. | 699.15 | -0.26% | 38.96K | -7.37% | 23.92M | 557.59 | 0.21% | Share |
| 69 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 96.7K | -9.88% | 23.6M | 201.54 | 0.20% | Share |
| 70 | BKNG | Booking Holding... | 5639.78 | +1.00% | 5.02K | -5.83% | 23.15M | 3605.17 | 0.20% | Share |
| 71 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 86.72K | +0.23% | 23.13M | 169.02 | 0.20% | Share |
| 72 | PGR | The Progressive... | 252.62 | +0.79% | 80.64K | -9.43% | 22.82M | 201.25 | 0.20% | Share |
| 73 | UNP | Union Pacific C... | 225.75 | +0.88% | 95.7K | -4.97% | 22.61M | 231.17 | 0.19% | Share |
| 74 | VZ | Verizon Communi... | 45.05 | +0.24% | 498.41K | -26.16% | 22.61M | 40.47 | 0.19% | Share |
| 75 | AXP | American Expres... | 308.36 | +0.74% | 83.44K | -9.15% | 22.45M | 227.61 | 0.19% | Share |
| 76 | PFE | Pfizer Inc. | 25.38 | +0.22% | 863.26K | -0.15% | 21.88M | 31.93 | 0.19% | Share |
| 77 | GILD | Gilead Sciences... | 118.73 | +0.64% | 195.01K | -10.14% | 21.85M | 76.8 | 0.19% | Share |
| 78 | MS | Morgan Stanley | 144.11 | +0.03% | 184.01K | -9.22% | 21.47M | 89.38 | 0.18% | Share |
| 79 | C | Citigroup Inc. | 93.14 | -0.65% | 298.98K | -9.23% | 21.22M | 61.4 | 0.18% | Share |
| 80 | COP | ConocoPhillips | 94.91 | +1.22% | 198.15K | -8.79% | 20.81M | 126.72 | 0.18% | Share |
| 81 | DE | Deere & Company | 492.63 | +0.65% | 44.31K | +36.72% | 20.8M | 406.18 | 0.18% | Share |
| 82 | NEE | NextEra Energy,... | 76.18 | -0.43% | 291.79K | -1.02% | 20.69M | 69.11 | 0.18% | Share |
| 83 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 21.81K | -9.16% | 20.64M | 1025.11 | 0.18% | Share |
| 84 | TJX | The TJX Compani... | 138.24 | +2.69% | 166.57K | -7.81% | 20.29M | 89.26 | 0.17% | Share |
| 85 | UBER | Uber Technologi... | 93.74 | -1.66% | 275.59K | -15.54% | 20.08M | 63.82 | 0.17% | Share |
| 86 | TXN | Texas Instrumen... | 200.77 | +2.47% | 110.74K | -6.74% | 19.9M | 172.03 | 0.17% | Share |
| 87 | FI | Fiserv, Inc. | 139.96 | +0.61% | 89.43K | -9.24% | 19.75M | 154.16 | 0.17% | Share |
| 88 | ADBE | Adobe Inc. | 353.43 | -2.11% | 51.33K | -42.61% | 19.69M | 496.11 | 0.17% | Share |
| 89 | PLD | Prologis, Inc. | 110.18 | -0.52% | 169.95K | -9.63% | 19M | 128.81 | 0.16% | Share |
| 90 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 311.33K | -8.95% | 18.99M | 52.27 | 0.16% | Share |
| 91 | ADI | Analog Devices,... | 244.87 | +6.26% | 93.96K | -7.76% | 18.95M | 196.62 | 0.16% | Share |
| 92 | ADP | Automatic Data ... | 309.03 | +1.08% | 61.65K | +10.98% | 18.84M | 251.27 | 0.16% | Share |
| 93 | AMAT | Applied Materia... | 160.96 | -0.77% | 127.88K | -6.51% | 18.56M | 207.21 | 0.16% | Share |
| 94 | LRCX | Lam Research Co... | 99.15 | -1.18% | 254.33K | -7.43% | 18.49M | 72.23 | 0.16% | Share |
| 95 | DHR | Danaher Corpora... | 211.38 | -0.39% | 89.93K | -13.05% | 18.43M | 236.58 | 0.16% | Share |
| 96 | LOW | Lowe's Companie... | 257.10 | +0.29% | 78.56K | -10.32% | 18.32M | 234.52 | 0.16% | Share |
| 97 | ENB | Enbridge Inc. | 48.02 | +1.77% | 413.66K | -9.46% | 18.31M | 35.86 | 0.16% | Share |
| 98 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 37.63K | -19.65% | 18.24M | 372.66 | 0.16% | Share |
| 99 | WELL | Welltower Inc. | 165.94 | +1.45% | 117.78K | -9.6% | 18.04M | 93.07 | 0.16% | Share |
| 100 | SCHW | The Charles Sch... | 95.51 | -0.26% | 229.08K | -9.45% | 17.93M | 71.75 | 0.15% | Share |
| 101 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 262.96K | -7.23% | 17.84M | 71.43 | 0.15% | Share |
| 102 | SYK | Stryker Corpora... | 391.83 | +0.48% | 47.51K | -9% | 17.69M | 318.38 | 0.15% | Share |
| 103 | ETN | Eaton Corporati... | 346.16 | -0.81% | 64.92K | -13.88% | 17.65M | 257.13 | 0.15% | Share |
| 104 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 475.09K | -23.81% | 17.53M | 42.97 | 0.15% | Share |
| 105 | CB | Chubb Limited | 279.48 | +2.07% | 58.02K | -11.72% | 17.52M | 251.99 | 0.15% | Share |
| 106 | TD | The Toronto-Dom... | 73.68 | +0.50% | 290K | -10.22% | 17.37M | 63.26 | 0.15% | Share |
| 107 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 100.68K | -7.79% | 17.18M | 118.25 | 0.15% | Share |
| 108 | MDT | Medtronic plc | 93.22 | +3.69% | 191.05K | -7.91% | 17.17M | 87.44 | 0.15% | Share |
| 109 | SHOP | Shopify Inc. | 137.29 | -1.41% | 180.36K | -6.38% | 17.16M | 78.08 | 0.15% | Share |
| 110 | MCK | McKesson Corpor... | 702.46 | +3.77% | 25.25K | -10.3% | 17M | 433.48 | 0.15% | Share |
| 111 | WM | Waste Managemen... | 230.03 | +0.67% | 72.95K | -7.96% | 16.89M | 200.34 | 0.15% | Share |
| 112 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 166.64K | -17.67% | 16.35M | 93.97 | 0.14% | Share |
| 113 | CME | CME Group Inc. | 274.61 | +1.15% | 61.4K | -9.57% | 16.29M | 211.64 | 0.14% | Share |
| 114 | ICE | Intercontinenta... | 181.29 | +1.69% | 94.4K | -9.32% | 16.28M | 135.57 | 0.14% | Share |
| 115 | AMD | Advanced Micro ... | 165.20 | -0.81% | 157.02K | -36.67% | 16.13M | 183.34 | 0.14% | Share |
| 116 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 424.07K | -6.3% | 16.06M | 45.11 | 0.14% | Share |
| 117 | BX | Blackstone Inc. | 164.46 | -1.69% | 112.1K | -9.6% | 15.67M | 130.06 | 0.13% | Share |
| 118 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 164.42K | -7.02% | 15.41M | 89.04 | 0.13% | Share |
| 119 | TDG | TransDigm Group... | 1401.15 | +0.24% | 11.12K | -9.74% | 15.38M | 1153.27 | 0.13% | Share |
| 120 | MCO | Moody's Corpora... | 514.76 | +0.54% | 32.27K | -9.02% | 15.03M | 393.33 | 0.13% | Share |
| 121 | EOG | EOG Resources, ... | 118.34 | +0.87% | 116.89K | -8.31% | 14.99M | 128.19 | 0.13% | Share |
| 122 | APH | Amphenol Corpor... | 108.64 | -1.22% | 227.94K | -7.92% | 14.95M | 57.03 | 0.13% | Share |
| 123 | ECL | Ecolab Inc. | 285.54 | +0.66% | 57.54K | -5.89% | 14.59M | 222.01 | 0.13% | Share |
| 124 | PH | Parker-Hannifin... | 742.93 | -0.17% | 23.94K | -23.12% | 14.55M | 469.87 | 0.13% | Share |
| 125 | ELV | Elevance Health... | 310.00 | -0.64% | 33.38K | -6.18% | 14.52M | 516.73 | 0.12% | Share |
| 126 | BDX | Becton, Dickins... | 199.30 | +0.64% | 62.92K | -3.38% | 14.41M | 242.59 | 0.12% | Share |
| 127 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 63.17K | -7.96% | 14.37M | 202.94 | 0.12% | Share |
| 128 | CP | Canadian Pacifi... | 74.30 | -0.72% | 201.71K | +40.95% | 14.15M | 80.58 | 0.12% | Share |
| 129 | AEM | Agnico Eagle Mi... | 134.69 | +3.42% | 130.25K | -3.84% | 14.11M | 80.56 | 0.12% | Share |
| 130 | WPM | Wheaton Preciou... | 93.23 | +2.43% | 181.46K | -4.78% | 14.08M | 61.08 | 0.12% | Share |
| 131 | MMM | 3M Company | 154.72 | +0.24% | 95.34K | -5.27% | 14M | 88.39 | 0.12% | Share |
| 132 | TT | Trane Technolog... | 425.97 | -0.66% | 41.51K | -12.07% | 13.99M | 286.82 | 0.12% | Share |
| 133 | BMO | Bank of Montrea... | 112.72 | -0.37% | 145.83K | -10.39% | 13.92M | 90.2 | 0.12% | Share |
| 134 | BN | Brookfield Corp... | 64.03 | -0.68% | 263.51K | -10.43% | 13.79M | 41.01 | 0.12% | Share |
| 135 | MU | Micron Technolo... | 117.21 | -3.97% | 157.57K | -7.62% | 13.69M | 100.25 | 0.12% | Share |
| 136 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 16.75K | -9.21% | 13.66M | 801.1 | 0.12% | Share |
| 137 | CVS | CVS Health Corp... | 70.83 | -0.2% | 199.77K | +19.36% | 13.53M | 77.49 | 0.12% | Share |
| 138 | AON | Aon plc | 373.85 | +0.27% | 33.9K | -9.6% | 13.53M | 322.87 | 0.12% | Share |
| 139 | TEL | TE Connectivity... | 201.49 | -0.94% | 95.64K | -7.99% | 13.52M | 146.89 | 0.12% | Share |
| 140 | CI | The Cigna Group | 304.39 | +0.75% | 40.64K | -12.11% | 13.37M | 346.44 | 0.12% | Share |
| 141 | JCI | Johnson Control... | 106.00 | +1.42% | 166.61K | +1.22% | 13.35M | 68.86 | 0.11% | Share |
| 142 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 37.81K | -8.25% | 13.33M | 294.6 | 0.11% | Share |
| 143 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 6.82K | -10.43% | 13.31M | 1571.54 | 0.11% | Share |
| 144 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 260.8K | +1.44% | 13.09M | 54.26 | 0.11% | Share |
| 145 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 37.49K | -5.78% | 13.09M | 381.67 | 0.11% | Share |
| 146 | BK | The Bank of New... | 101.20 | +0.12% | 155.59K | -9.22% | 13.05M | 56.96 | 0.11% | Share |
| 147 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 42.74K | -10.28% | 13.05M | 176.16 | 0.11% | Share |
| 148 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 9.11K | -13.8% | 13.05M | 981.63 | 0.11% | Share |
| 149 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 37.65K | -9.6% | 13M | 243.33 | 0.11% | Share |
| 150 | ANET | Arista Networks... | 131.44 | -1.01% | 166.8K | -7.85% | 12.92M | 110.53 | 0.11% | Share |