Top 50 Varma Mutual Pension Insurance Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 9.6% | 20.36M | $1.63B | new | $94.11(-5.85%) | 2026-03-31 | |
| KLMN | INVESCO EXCH TRADED FD TR II | 8.82% | 56.04M | $1.50B | -41.22%(-39.30M) | $24.43(+24.40%) | 2026-03-31 | |
| KLMT | INVESCO EXCH TRADED FD TR II | 7.97% | 44.93M | $1.35B | +0.00%(+0) | $25.02(+35.43%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 5.08% | 14.07M | $861.8M | new | $52.98(+8.77%) | 2026-03-31 | |
| EMCS | DBX ETF TR | 4.51% | 20.62M | $766.1M | +16.77%(+2.96M) | $30.57(+46.65%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.01% | 3.91M | $681.6M | -2.68%(-107.60K) | $72.22(+212.71%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.64% | 2.44M | $618.5M | -2.36%(-59.00K) | $172.81(+72.94%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.61% | 1.54M | $443.5M | -3.74%(-60.00K) | $140.39(+186.79%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.44% | 1.12M | $413.9M | -1.90%(-21.60K) | $327.90(+23.58%) | 2026-03-31 | |
| LCTU | BLACKROCK ETF TRUST | 1.99% | 4.81M | $337.6M | +0.00%(+0) | $50.29(+57.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.75% | +67.45% |
| Top 20 Holdings Unweighted | +20.46% | +74.79% |
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