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Varma Mutual Pension Insurance Co — 13F Holdings & Portfolio

CIK 1698484 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Varma Mutual Pension Insurance Co manages $17.05B in 13F-reported U.S. long-equity assets across 319 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IGV (9.56%), KLMN (8.78%), KLMT (7.94%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 46 new positions, exited 40, added to 74, and trimmed 135.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
SALMISAARENRANTA 11
HELSINKI 00180
Phone
358-50-910-1690
Filing Manager
Varma Mutual Pension Insurance Co
Varma, H9
Signatory
Kaj Blomster
Chief Risk Officer
Loading holdings…
AUM

$17.05B

Long-equity book

Holdings

319

Distinct positions

Period

2026-03-31

Filed 2026-08-13

Q/Q Activity

+46 / −40 / ↑74 / ↓135

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$798.2M +1255.9%
  • ISHARES TR$248.2M +18.0%
  • EXXON MOBIL CORP$21.2M +23.3%
  • PALANTIR TECHNOLOGIES INC$15.9M +42.3%
  • NETFLIX INC.$13.8M +30.1%
Show all 74 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$1.03B -40.7%
  • DBX ETF TR-$201.3M -20.8%
  • INVESCO EXCH TRADED FD TR II-$197.7M -12.7%
  • NVIDIA CORPORATION-$102.9M -13.1%
  • MICRON TECHNOLOGY INC-$101.9M -63.9%
Show all 135 →

New Positions

  • KRANESHARES TRUST$252.6M
  • INVESCO QQQ TR$230.9M
  • VANGUARD SCOTTSDALE FDS$223.4M
  • VANGUARD SCOTTSDALE FDS$119.6M
  • ISHARES INC$69.1M
Show all 46 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$568.9M
  • INVESCO QQQ TR$279.8M
  • PHILIP MORRIS INTL INC$43.9M
  • RTX CORPORATION$40.8M
  • BOEING CO$25.3M
Show all 40 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IGV 464287515 $1.63B 9.56% 20,358,901 SH
2 INVESCO EXCH TRADED FD TR II KLMN 46138G417 $1.50B 8.78% 56,035,951 SH
3 INVESCO EXCH TRADED FD TR II KLMT 46138G433 $1.35B 7.94% 44,931,497 SH
4 SELECT SECTOR SPDR TR XLE 81369Y506 $861.8M 5.05% 14,067,185 SH
5 DBX ETF TR EMCS 233051226 $766.1M 4.49% 20,621,177 SH
6 NVIDIA CORPORATION NVDA 67066G104 $681.6M 4.00% 3,908,266 SH
7 APPLE INC AAPL 037833100 $638.8M 3.75% 2,516,883 SH
8 ALPHABET INC GOOGL 02079K305 $460.7M 2.70% 1,602,199 SH
9 MICROSOFT CORP MSFT 594918104 $432.4M 2.54% 1,168,076 SH
10 AMAZON COM INC AMZN 023135106 $345.1M 2.02% 1,657,111 SH
11 BLACKROCK ETF TRUST LCTU 09290C509 $337.6M 1.98% 4,814,000 SH
12 KRANESHARES TRUST KWEB 500767306 $252.6M 1.48% 8,885,966 SH
13 INVESCO QQQ TR QQQ 46090E103 $230.9M 1.35% 400,000 SH
14 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $223.4M 1.31% 2,700,000 SH
15 META PLATFORMS INC META 30303M102 $217.9M 1.28% 380,894 SH
16 BROADCOM INC AVGO 11135F101 $192.5M 1.13% 621,930 SH
17 TESLA INC TSLA 88160R101 $153.9M 0.90% 414,023 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $132.5M 0.78% 450,511 SH
19 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $123.2M 0.72% 364,600 SH
20 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $119.6M 0.70% 1,600,000 SH
21 EXXON MOBIL CORP XOM 30231G102 $112.5M 0.66% 662,803 SH
22 ELI LILLY & CO LLY 532457108 $108.4M 0.64% 117,868 SH
23 JOHNSON & JOHNSON JNJ 478160104 $93.2M 0.55% 381,356 SH
24 VISA INC V 92826C839 $88.1M 0.52% 291,341 SH
25 WALMART INC WMT 931142103 $82.7M 0.48% 665,366 SH
26 VANGUARD WHITEHALL FDS VWOB 921946885 $82.1M 0.48% 1,250,000 SH
27 VANECK ETF TRUST EMLC 92189H300 $77.8M 0.46% 3,100,000 SH
28 MASTERCARD INCORPORATED MA 57636Q104 $74.1M 0.43% 148,208 SH
29 ISHARES INC EWZ 464286400 $69.1M 0.41% 1,800,550 SH
30 VANGUARD WORLD FD VCEB 921910691 $69.1M 0.41% 1,100,000 SH
31 CHEVRON CORPORATION CVX 166764100 $63.8M 0.37% 308,436 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $63.7M 0.37% 63,957 SH
33 NETFLIX INC. NFLX 64110L106 $59.6M 0.35% 620,250 SH
34 BANK AMERICA CORP BAC 060505104 $58.3M 0.34% 1,196,424 SH
35 ABBVIE INC ABBV 00287Y109 $58.0M 0.34% 266,667 SH
36 MICRON TECHNOLOGY INC MU 595112103 $57.5M 0.34% 170,071 SH
37 DBX ETF TR ASHR 233051879 $55.5M 0.33% 1,700,000 SH
38 ALPHABET INC GOOG 02079K107 $54.8M 0.32% 190,914 SH
39 PROCTER & GAMBLE CO PG 742718109 $54.7M 0.32% 378,855 SH
40 CATERPILLAR INC CAT 149123101 $54.1M 0.32% 76,416 SH
41 COCA COLA CO KO 191216100 $53.8M 0.32% 707,276 SH
42 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $53.5M 0.31% 365,900 SH
43 APPLIED MATLS INC AMAT 038222105 $53.5M 0.31% 156,582 SH
44 LAM RESEARCH CORP LRCX 512807306 $51.6M 0.30% 241,730 SH
45 ISHARES INC ECH 464286640 $51.5M 0.30% 1,294,477 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $49.4M 0.29% 242,917 SH
47 HOME DEPOT INC HD 437076102 $49.4M 0.29% 150,095 SH
48 GE AEROSPACE GE 369604301 $49.3M 0.29% 173,745 SH
49 MERCK & CO INC MRK 58933Y105 $48.9M 0.29% 406,874 SH
50 CISCO SYS INC CSCO 17275R102 $47.5M 0.28% 611,847 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $18.87B 313 0001140361-26-032435
2026-03-31 2026-05-05 $16.98B 319 0001140361-26-019052
2026-03-31 2026-08-13 $17.05B 319 0001140361-26-032746
2025-12-31 2026-02-02 $16.54B 308 0001140361-26-003200