Institutional manager
Varma Mutual Pension Insurance Co
Holds positions in 245 of the S&P 500, worth $9.50bn as reported for the quarter ended 31-mar-2026.
Positions held245of 488 index companies covered
Reported value$9.50bnS&P 500 positions only
Top ten weight44%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 245 held. The rest are smaller than every one of these.
State Street CorporationSTT14.1m$862mFinancialsNvidiaNVDA3.9m$682mInformation TechnologyApple Inc.AAPL2.4m$618mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.7m$498mCommunication ServicesMicrosoftMSFT1.1m$414mInformation TechnologyAmazonAMZN1.6m$324mConsumer DiscretionaryInvescoIVZ400,000$231mFinancialsMeta PlatformsMETA380,894$218mCommunication ServicesBroadcomAVGO621,930$192mInformation TechnologyTesla, Inc.TSLA414,023$154mConsumer DiscretionaryJPMorgan ChaseJPM450,511$133mFinancialsExxonMobilXOM662,803$112mEnergyLilly (Eli)LLY117,868$108mHealth CareJohnson & JohnsonJNJ381,356$93mHealth CareVisa Inc.V291,341$88mFinancialsWalmartWMT665,366$83mConsumer StaplesMastercardMA148,208$74mFinancialsChevron CorporationCVX308,436$64mEnergyCostcoCOST63,957$64mConsumer StaplesNetflixNFLX620,250$60mCommunication ServicesBank of AmericaBAC1.2m$58mFinancialsAbbVieABBV266,667$58mHealth CareMicron TechnologyMU170,071$57mInformation TechnologyProcter & GamblePG378,855$55mConsumer StaplesCaterpillar Inc.CAT76,416$54mIndustrialsCoca-Cola Company (The)KO707,276$54mConsumer StaplesPalantir TechnologiesPLTR365,900$54mInformation TechnologyApplied MaterialsAMAT156,582$54mInformation TechnologyLam ResearchLRCX241,730$52mInformation TechnologyAdvanced Micro DevicesAMD242,917$49mInformation TechnologyHome Depot (The)HD150,095$49mConsumer DiscretionaryGE AerospaceGE173,745$49mIndustrialsMerck & Co.MRK406,874$49mHealth CareCiscoCSCO611,847$47mInformation TechnologyGoldman SachsGS55,200$47mFinancialsKLA CorporationKLAC30,964$46mInformation TechnologyWells FargoWFC538,759$43mFinancialsGE VernovaGEV45,443$40mIndustrialsLinde plcLIN79,585$39mMaterialsCitigroupC341,876$39mFinancialsPepsiCoPEP246,557$38mConsumer StaplesUnitedHealth GroupUNH140,062$38mHealth CareVerizonVZ742,109$37mCommunication ServicesMorgan StanleyMS221,412$36mFinancialsConocoPhillipsCOP275,852$36mEnergyAT&TT1.2m$36mCommunication ServicesAmerican ExpressAXP110,935$34mFinancialsAmgenAMGN95,159$33mHealth CareMcDonald'sMCD107,366$33mConsumer DiscretionaryOracle CorporationORCL224,518$33mInformation TechnologyIBMIBM132,408$32mInformation TechnologyThermo Fisher ScientificTMO63,217$31mHealth CareIntelINTC693,623$31mInformation TechnologyNextEra EnergyNEE325,893$30mUtilitiesAbbott LaboratoriesABT291,652$30mHealth CareCharles Schwab CorporationSCHW310,181$29mFinancialsParker HannifinPH32,475$29mIndustrialsPfizerPFE1.0m$29mHealth CareGilead SciencesGILD205,915$29mHealth CareEaton CorporationETN79,475$28mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.