Institutional manager
Varma Mutual Pension Insurance Co
Holds positions in 248 of the S&P 500, worth $8.58bn as reported for the quarter ended 31-mar-2026.
Positions held248of 488 index companies covered
Reported value$8.58bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 248 held. The rest are smaller than every one of these.
NvidiaNVDA3.9m$682mInformation TechnologyApple Inc.AAPL2.4m$618mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.7m$498mCommunication ServicesMicrosoftMSFT1.1m$414mInformation TechnologyAmazonAMZN1.6m$324mConsumer DiscretionaryMeta PlatformsMETA380,894$218mCommunication ServicesBroadcomAVGO621,930$192mInformation TechnologyTesla, Inc.TSLA414,023$154mConsumer DiscretionaryJPMorgan ChaseJPM450,511$133mFinancialsTaiwan Semiconductor ManufacturingTSM364,600$123mExxonMobilXOM662,803$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$28mIndustrialsWalt Disney Company (The)DIS290,594$28mCommunication Services
What this page is not
Positions in the companies this site covers, 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.