Titelia

Holdings of Varma Mutual Pension Insurance Co

266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 7.8 %
  • Communication 7.4 %
  • Consumer discretionary 6.5 %
  • Health care 6.1 %
  • Industrials 4.4 %
  • Consumer staples 2.9 %
  • Energy 2.3 %
  • Real estate 1.3 %
  • Materials 0.9 %
  • Utilities 0.7 %
  • Funds 0.5 %
  • Unattributed 36.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 1.0 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26312.8B $98.99 %
2TW1123.2M $0.95 %
3KY13.8M $0.03 %
4NL13.7M $0.03 %

Positions

RankCompanySharesValueWeight
101Freeport-McMoRan Inc 359,36721.1M $
102Bank of New York Mellon Corp/The 177,49021.1M $
103Lowe's Cos Inc 88,16320.8M $
104Western Digital Corp 76,10020.6M $
105Howmet Aerospace Inc 89,05420.5M $
106Diamondback Energy Inc 101,89920.2M $
107McKesson Corp 22,75319.7M $
108Vertex Pharmaceuticals Inc 43,62619.5M $
109T-Mobile US Inc 92,61719.5M $
110Cummins Inc 36,13019.4M $
111Danaher Corp 102,22619.4M $
112Hilton Worldwide Holdings Inc 63,37019.3M $
113Intercontinental Exchange Inc 122,00119.2M $
114Waste Management Inc 81,83018.8M $
115Equinix Inc 19,05318.7M $
116Occidental Petroleum Corp 284,80018.5M $
117Palo Alto Networks Inc 115,17618.5M $
118Ecolab Inc 68,94018.3M $
119Vertiv Holdings Co 72,90018.3M $
120Moody's Corp 41,86618.3M $
121Colgate-Palmolive Co 211,91718.1M $
122Williams Cos Inc/The 244,20017.8M $
123ServiceNow Inc 169,41517.7M $
124Mondelez International Inc 307,16517.7M $
125Intuit Inc 40,85817.7M $
126Stryker Corp 53,61017.6M $
127American Tower Corp 101,90617.6M $
128Boston Scientific Corp 280,18117.6M $
129Consolidated Edison Inc 154,91517.5M $
130Quanta Services Inc 31,92017.5M $
131Marriott International Inc/MD 53,33617.4M $
132PNC Financial Services Group Inc/The 83,63417.4M $
133Devon Energy Corp 345,07017.4M $
134Starbucks Corp 190,84217.1M $
135PACCAR Inc 146,84317M $
136Blackstone Inc 146,10016.8M $
137Emerson Electric Co. 127,09516.7M $
138US Bancorp 318,02016.5M $
139TransDigm Group Inc 14,26016.5M $
140ONEOK Inc 181,66216.4M $
141Dover Corp 78,68816.4M $
142Keysight Technologies Inc 57,90016.3M $
143Automatic Data Processing Inc 80,42316.3M $
144Corteva Inc 192,27616.1M $
145CSX Corp 388,46415.9M $
146Nasdaq Inc 187,37615.9M $
147Travelers Cos Inc/The 53,44715.6M $
148Crowdstrike Holdings Inc 39,63515.5M $
149Simon Property Group Inc 82,84915.5M $
150AMETEK Inc 70,87515.2M $
151Baker Hughes Co 248,72915.2M $
152Exelon Corp 307,31515.1M $
1533M Co 103,01515M $
154Regency Centers Corp 197,73715M $
155General Motors Co 200,40314.9M $
156Truist Financial Corp 324,58014.9M $
157Sempra 150,50014.6M $
158Synopsys Inc 36,81514.6M $
159Constellation Energy Corp. 51,79714.5M $
160Coterra Energy Inc 410,19114.4M $
161PPG Industries Inc 134,28614.4M $
162Kimco Realty Corp 637,79314.3M $
163Kinder Morgan, Inc. 427,10314.3M $
164AppLovin Corp 35,60014.2M $
165Cheniere Energy Inc 49,80014.1M $
166O'Reilly Automotive Inc 152,72014.1M $
167Sherwin-Williams Co/The 43,69314M $
168Regeneron Pharmaceuticals, Inc. 18,08814M $
169Cencora Inc 44,42514M $
170Digital Realty Trust Inc 76,88313.9M $
171Republic Services Inc 63,17813.8M $
172Norfolk Southern Corp 47,63013.7M $
173Aflac Inc 124,19113.6M $
174CVS Health Corp 189,07313.6M $
175Cadence Design Systems Inc 47,94913.3M $
176Marvell Technology Inc 133,58813.2M $
177Ventas Inc 160,96813.2M $
178Cigna Group/The 48,54212.9M $
179MercadoLibre Inc 7,42112.8M $
180Equity Residential 215,40012.7M $
181Allstate Corp/The 61,20012.7M $
182AvalonBay Communities, Inc. 77,16112.6M $
183Ingersoll Rand Inc 156,51712.5M $
184Motorola Solutions Inc 28,80112.5M $
185Arthur J Gallagher & Co 57,55012.5M $
186Target Corp 100,48012.2M $
187Cloudflare Inc 58,48012.1M $
188Fiserv Inc 216,13112.1M $
189Elevance Health Inc 40,88212M $
190DuPont de Nemours Inc 260,63911.9M $
191Yum! Brands Inc 76,75311.9M $
192Cardinal Health, Inc. 56,40011.9M $
193Southern Copper Corp 69,01911.9M $
194KKR & Co Inc 128,32711.9M $
195United Parcel Service Inc 119,97011.8M $
196Adobe Inc 48,52611.8M $
197Warner Bros Discovery Inc 429,30011.8M $
198Cintas Corp 69,65611.8M $
199Otis Worldwide Corp 150,64211.6M $
200Fortinet Inc 140,65011.5M $