Varma Mutual Pension Insurance Co Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$11.5B

Holdings

354

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (354 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	1,315,672	$553.0M	4.79%
2	EMCRMFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF	17,971,430	$509.0M	4.41%
3	AAPLAPPLE INC COM STK	2,726,753	$467.0M	4.05%
4	AMZNAMAZON COM INC COM	2,088,332	$376.0M	3.26%
5	GOOGLALPHABET INC CAPITAL STOCK USD0.001 CL A	2,117,779	$319.0M	2.76%
6	LCTUMFC BLACKROCK ETF TR U S CARBON TRANSITION READINESS ETF	4,814,000	$276.0M	2.39%
7	EMBMFC ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	2,656,000	$238.0M	2.06%
8	METAMETA PLATFORMS INC COM USD0.000006 CL 'A'	479,854	$233.0M	2.02%
9	VCITMFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD	2,700,000	$217.0M	1.88%
10	VCSHMFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE	2,180,000	$168.0M	1.46%
11	VWOBMFC VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	2,250,000	$143.0M	1.24%
12	ASHRMFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	5,269,125	$126.0M	1.09%
13	JPMJPMORGAN CHASE & CO COM	591,400	$118.0M	1.02%
14	XOMEXXON MOBIL CORP COM	904,800	$105.0M	0.91%
15	EMLCVANECK VECTORS ETF TRUST JP MORGAN EMRG MKTS LCL CURNY BD ETF(R/S	4,100,000	$100.0M	0.87%
16	VVISA INC COM CL A STK	337,900	$94.0M	0.81%
17	TSLATESLA INC COM USD0.001	492,900	$86.0M	0.75%
18	MAMASTERCARD INC CL A	178,400	$85.0M	0.74%
19	UNHUNITEDHEALTH GROUP INC COM	158,000	$78.0M	0.68%
20	JNJJOHNSON & JOHNSON COM USD1	446,300	$70.0M	0.61%
21	HDHOME DEPOT INC COM	180,148	$69.0M	0.60%
22	PGPROCTER & GAMBLE COM NPV	428,200	$69.0M	0.60%
23	CVXCHEVRON CORP COM	425,400	$67.0M	0.58%
24	MRKMERCK & CO INC NEW COM	484,200	$63.0M	0.55%
25	ABBVABBVIE INC COM USD0.01	332,800	$60.0M	0.52%
26	BACBANK OF AMERICA CORP	1,562,479	$59.0M	0.51%
27	CRMSALESFORCE INC COM USD0.001	182,926	$55.0M	0.48%
28	AMDADVANCED MICRO DEVICES INC COM	309,922	$55.0M	0.48%
29	IGVMFC ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	632,390	$53.0M	0.46%
30	KOCOCA COLA CO COM	810,700	$49.0M	0.42%
31	WMTWALMART INC COM	812,300	$48.0M	0.42%
32	PEPPEPSICO INC COM	275,700	$48.0M	0.42%
33	WFCWELLS FARGO & CO NEW COM STK	791,500	$45.0M	0.39%
34	LINLINDE PLC	95,500	$44.0M	0.38%
35	COPCONOCOPHILLIPS COM	339,100	$43.0M	0.37%
36	DISWALT DISNEY CO	352,572	$43.0M	0.37%
37	ACNACCENTURE PLC CLS A	123,100	$42.0M	0.36%
38	ADBEADOBE INC COM	85,123	$42.0M	0.36%
39	MCDMC DONALDS CORP COM	148,600	$41.0M	0.36%
40	ABTABBOTT LAB COM	344,500	$39.0M	0.34%
41	CSCOCISCO SYSTEMS INC	797,513	$39.0M	0.34%
42	GEGENERAL ELEC CO COM NEW	218,229	$38.0M	0.33%
43	ORCLORACLE CORP COM	304,204	$38.0M	0.33%
44	SPGIS&P GLOBAL INC COM	89,500	$38.0M	0.33%
45	INDAMFC ISHARES TRUST MSCI INDIA ETF	755,271	$38.0M	0.33%
46	AMATAPPLIED MATERIALS INC COM	183,900	$37.0M	0.32%
47	QCOMQUALCOMM INC COM	218,067	$36.0M	0.31%
48	TSMADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10	266,100	$36.0M	0.31%
49	CATCATERPILLAR INC COM	99,796	$36.0M	0.31%
50	CMCSACOMCAST CORP NEW-CL A	813,282	$35.0M	0.30%
51	RYROYAL BK OF CANADA COM NPV	354,700	$35.0M	0.30%
52	GSGOLDMAN SACHS GROUP INC COM	80,000	$33.0M	0.29%
53	BACVERIZON COMMUNICATIONS COM	794,886	$33.0M	0.29%
54	DHRDANAHER CORP COM	135,800	$33.0M	0.29%
55	INTCINTEL CORP COM	757,400	$33.0M	0.29%
56	AXPAMERICAN EXPRESS CO	146,100	$33.0M	0.29%
57	IBMINTERNATIONAL BUSINESS MACHS CORP COM	172,800	$32.0M	0.28%
58	DWDMORGAN STANLEY COM STK USD0.01	318,700	$30.0M	0.26%
59	TXNTEXAS INSTRUMENTS INC COM	174,212	$30.0M	0.26%
60	ETNEATON CORP PLC COM USD0.50	96,466	$30.0M	0.26%
61	TRVCCITIGROUP INC COM NEW COM NEW	488,200	$30.0M	0.26%
62	AMGNAMGEN INC COM	103,500	$29.0M	0.25%
63	PFEPFIZER INC COM	1,064,900	$29.0M	0.25%
64	PLDPROLOGIS INC COM	215,200	$28.0M	0.24%
65	ISRGINTUITIVE SURGICAL INC COM NEW STK	71,600	$28.0M	0.24%
66	LOWLOWES COS INC COM	111,301	$28.0M	0.24%
67	ENBENBRIDGE INC COM NPV	761,100	$27.0M	0.23%
68	PGRPROGRESSIVE CORP OH COM	133,400	$27.0M	0.23%
69	UBERUBER TECHNOLOGIES INC COM USD0.00001	361,846	$27.0M	0.23%
70	EWCMFC ISHARES INC MSCI CDA ETF	714,350	$27.0M	0.23%
71	UNPUNION PAC CORP COM	109,552	$26.0M	0.23%
72	BSXBOSTON SCIENTIFIC CORP COM	394,200	$26.0M	0.23%
73	TDTORONTO-DOMINION COM NPV	445,000	$26.0M	0.23%
74	NEENEXTERA ENERGY INC COM	401,700	$25.0M	0.22%
75	FCXFREEPORT-MCMORAN INC	535,400	$25.0M	0.22%
76	FISVFISERV INC COM	156,800	$25.0M	0.22%
77	MUMICRON TECH INC COM	218,899	$25.0M	0.22%
78	SCHWSCHWAB CHARLES CORP COM NEW	351,000	$25.0M	0.22%
79	SYKSTRYKER CORP	70,700	$25.0M	0.22%
80	EOGEOG RESOURCES INC COM	193,300	$24.0M	0.21%
81	CBCHUBB LTD ORD CHF24.15	96,400	$24.0M	0.21%
82	MRSHMARSH & MCLENNAN CO'S INC COM	117,300	$24.0M	0.21%
83	TAT&T INC COM	1,411,173	$24.0M	0.21%
84	GOOGALPHABET INC CAP STK USD0.001 CL C	160,385	$24.0M	0.21%
85	ADIANALOG DEVICES INC COM	121,027	$23.0M	0.20%
86	DEDEERE & CO COM	56,021	$23.0M	0.20%
87	BXBLACKSTONE INC COM USD0.00001	176,000	$23.0M	0.20%
88	TJXTJX COS INC COM NEW	232,668	$23.0M	0.20%
89	MDTMEDTRONIC PLC COMMON STOCK STOCK	269,900	$23.0M	0.20%
90	NKENIKE INC CL B	245,081	$23.0M	0.20%
91	BMOBANK OF MONTREAL COM NPV	238,400	$23.0M	0.20%
92	BMYBRISTOL MYERS SQUIBB CO COM	432,700	$23.0M	0.20%
93	MPCMARATHON PETE CORP COM	111,100	$22.0M	0.19%
94	SBUXSTARBUCKS CORP COM	243,800	$22.0M	0.19%
95	MDLZMONDELEZ INTL INC COM	317,300	$22.0M	0.19%
96	VRTXVERTEX PHARMACEUTICALS INC COM	53,400	$22.0M	0.19%
97	CPCDN PAC KANS CY COM NPV	250,680	$22.0M	0.19%
98	SLBSCHLUMBERGER LTD COM COM	384,200	$21.0M	0.18%
99	ADPAUTOMATIC DATA PROCESSING INC COM	86,428	$21.0M	0.18%
100	BNSBK OF NOVA SCOTIA COM NPV	420,700	$21.0M	0.18%

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