Varma Mutual Pension Insurance Co Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$12.6B

Holdings

316

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio
1	KLMTINVESCO EXCH TRADED FD TR II	64,298,247	$1.7B	13.22%
2	IGVISHARES TR	7,293,414	$665.0M	5.27%
3	NVDANVIDIA CORPORATION	4,763,866	$632.0M	5.00%
4	AAPLAPPLE INC	2,287,483	$516.0M	4.09%
5	MSFTMICROSOFT CORP	1,106,276	$449.0M	3.56%
6	AMZNAMAZON COM INC	1,704,616	$317.0M	2.51%
7	LCTUBLACKROCK ETF TRUST	4,814,000	$298.0M	2.36%
8	GOOGLALPHABET INC	1,676,399	$286.0M	2.26%
9	VCITVANGUARD SCOTTSDALE FDS	2,700,000	$219.0M	1.73%
10	INDAISHARES TR	3,675,921	$201.0M	1.59%
11	EMBISHARES TR	2,000,000	$181.0M	1.43%
12	VCSHVANGUARD SCOTTSDALE FDS	2,180,000	$170.0M	1.35%
13	VWOBVANGUARD WHITEHALL FDS	2,050,000	$132.0M	1.05%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	656,400	$125.0M	0.99%
15	TSLATESLA INC	491,826	$122.0M	0.97%
16	JPMJPMORGAN CHASE & CO.	545,111	$120.0M	0.95%
17	AVGOBROADCOM INC	671,330	$113.0M	0.89%
18	XOMEXXON MOBIL CORP	878,803	$102.0M	0.81%
19	EMLCVANECK ETF TRUST	4,100,000	$99.0M	0.78%
20	VVISA INC	316,941	$91.0M	0.72%
21	MAMASTERCARD INCORPORATED	168,208	$84.0M	0.67%
22	PGPROCTER AND GAMBLE CO	481,787	$79.0M	0.63%
23	WMTWALMART INC	922,205	$75.0M	0.59%
24	HDHOME DEPOT INC	175,532	$69.0M	0.55%
25	ABBVABBVIE INC	337,067	$68.0M	0.54%
26	JNJJOHNSON & JOHNSON	428,256	$68.0M	0.54%
27	ADBEADOBE INC	133,226	$63.0M	0.50%
28	KOCOCA COLA CO	941,430	$61.0M	0.48%
29	BACBANK AMERICA CORP	1,429,924	$59.0M	0.47%
30	ORCLORACLE CORP	349,818	$58.0M	0.46%
31	PEPPEPSICO INC	318,380	$52.0M	0.41%
32	CVXCHEVRON CORP NEW	356,130	$52.0M	0.41%
33	MRKMERCK & CO INC	502,474	$51.0M	0.40%
34	CRMSALESFORCE INC	170,628	$49.0M	0.39%
35	EMCRDBX ETF TR	1,507,822	$47.0M	0.37%
36	MCDMCDONALDS CORP	156,172	$45.0M	0.36%
37	WFCWELLS FARGO CO NEW	707,059	$45.0M	0.36%
38	RYROYAL BK CDA	331,529	$40.0M	0.32%
39	SPGIS&P GLOBAL INC	81,707	$39.0M	0.31%
40	AMGNAMGEN INC	114,859	$36.0M	0.29%
41	AMDADVANCED MICRO DEVICES INC	254,117	$36.0M	0.29%
42	ABTABBOTT LABS	320,952	$36.0M	0.29%
43	ISRGINTUITIVE SURGICAL INC	72,153	$36.0M	0.29%
44	TAT&T INC	1,611,460	$36.0M	0.29%
45	LINLINDE PLC	79,185	$36.0M	0.29%
46	CATCATERPILLAR INC	97,556	$36.0M	0.29%
47	GEGE AEROSPACE	203,908	$35.0M	0.28%
48	AXPAMERICAN EXPRESS CO	126,635	$34.0M	0.27%
49	GOOGALPHABET INC	198,000	$34.0M	0.27%
50	BXBLACKSTONE INC	197,300	$33.0M	0.26%
51	DHRDANAHER CORPORATION	133,126	$32.0M	0.25%
52	DWDMORGAN STANLEY	282,612	$32.0M	0.25%
53	BACVERIZON COMMUNICATIONS INC	739,109	$31.0M	0.25%
54	BSXBOSTON SCIENTIFIC CORP	379,381	$31.0M	0.25%
55	TMUST-MOBILE US INC	140,917	$31.0M	0.25%
56	ACNACCENTURE PLC IRELAND	92,686	$31.0M	0.25%
57	COPCONOCOPHILLIPS	284,668	$31.0M	0.25%
58	IBMINTERNATIONAL BUSINESS MACHS	150,658	$31.0M	0.25%
59	CSCOCISCO SYS INC	558,047	$30.0M	0.24%
60	DISDISNEY WALT CO	319,144	$30.0M	0.24%
61	ETNEATON CORP PLC	92,991	$30.0M	0.24%
62	CMCSACOMCAST CORP NEW	703,194	$30.0M	0.24%
63	QCOMQUALCOMM INC	178,471	$29.0M	0.23%
64	PFEPFIZER INC	1,056,663	$29.0M	0.23%
65	TJXTJX COS INC NEW	249,883	$28.0M	0.22%
66	TRVCCITIGROUP INC	441,476	$28.0M	0.22%
67	LOWLOWES COS INC	108,099	$28.0M	0.22%
68	PGRPROGRESSIVE CORP	118,044	$28.0M	0.22%
69	FISVFISERV INC	140,831	$27.0M	0.21%
70	CMGCHIPOTLE MEXICAN GRILL INC	467,000	$26.0M	0.21%
71	VRTXVERTEX PHARMACEUTICALS INC	55,926	$26.0M	0.21%
72	SBUXSTARBUCKS CORP	265,810	$25.0M	0.20%
73	ENBENBRIDGE INC	640,361	$25.0M	0.20%
74	UNPUNION PAC CORP	109,901	$25.0M	0.20%
75	UBERUBER TECHNOLOGIES INC	356,792	$25.0M	0.20%
76	AMATAPPLIED MATLS INC	132,382	$24.0M	0.19%
77	BMYBRISTOL-MYERS SQUIBB CO	446,726	$24.0M	0.19%
78	GILDGILEAD SCIENCES INC	273,215	$24.0M	0.19%
79	MDLZMONDELEZ INTL INC	362,612	$24.0M	0.19%
80	CBCHUBB LIMITED	87,321	$24.0M	0.19%
81	MRSHMARSH & MCLENNAN COS INC	106,404	$23.0M	0.18%
82	SYKSTRYKER CORPORATION	66,510	$23.0M	0.18%
83	TDTORONTO DOMINION BK ONT	425,498	$23.0M	0.18%
84	NEENEXTERA ENERGY INC	298,393	$23.0M	0.18%
85	MCOMOODYS CORP	49,466	$22.0M	0.17%
86	ICEINTERCONTINENTAL EXCHANGE IN	141,501	$22.0M	0.17%
87	MDTMEDTRONIC PLC	251,651	$22.0M	0.17%
88	ADIANALOG DEVICES INC	102,859	$22.0M	0.17%
89	EOGEOG RES INC	184,692	$22.0M	0.17%
90	SCHWSCHWAB CHARLES CORP	310,981	$22.0M	0.17%
91	KKRKKR & CO INC	162,027	$22.0M	0.17%
92	HLTHILTON WORLDWIDE HLDGS INC	94,436	$22.0M	0.17%
93	CLCOLGATE PALMOLIVE CO	228,733	$21.0M	0.17%
94	TTTRANE TECHNOLOGIES PLC	58,111	$21.0M	0.17%
95	BNBROOKFIELD CORP	405,713	$21.0M	0.17%
96	PLDPROLOGIS INC.	186,446	$21.0M	0.17%
97	PNCPNC FINL SVCS GROUP INC	108,234	$20.0M	0.16%
98	TXNTEXAS INSTRS INC	100,041	$20.0M	0.16%
99	WMWASTE MGMT INC DEL	95,159	$20.0M	0.16%
100	BNSBANK NOVA SCOTIA HALIFAX	396,756	$20.0M	0.16%

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