Latest Varma Mutual Pension Insurance Co Stock Portfolio

Varma Mutual Pension Insurance Co Performance:

2025 Q3: 3.95%YTD: 7.16%2024: 11.13%

Performance for 2025 Q3 is 3.95%, and YTD is 7.16%, and 2024 is 11.13%.

About Varma Mutual Pension Insurance Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Varma Mutual Pension Insurance Co reported an equity portfolio of $15.6 Billions as of 30 Sep, 2025.

The top stock holdings of Varma Mutual Pension Insurance Co are BAB, BAB, ACSG. The fund has invested 15.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 8.7% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off AUTOLIV INC (ALV), SPDR S&P 500 ETF TR (SPY) and HESS CORP (HES) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), ISHARES TR (AMPS) and ADOBE INC (ADBE). Varma Mutual Pension Insurance Co opened new stock positions in DBX ETF TR (ACSG), RBB FUND TRUST and AURORA INNOVATION INC (AUR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), OTIS WORLDWIDE CORP (OTIS) and ORACLE CORP (ORCL).

Varma Mutual Pension Insurance Co Annual Return Estimates Vs S&P 500

Our best estimate is that Varma Mutual Pension Insurance Co made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.

New Buys

Ticker	$ Bought
dbx etf tr	120,080,000
rbb fund trust	17,490,400
weride inc	6,732,000
aurora innovation inc	4,689,300
burlington stores inc	3,817,500
on hldg ag	2,752,750
stoneco ltd	2,269,200

New stocks bought by Varma Mutual Pension Insurance Co

Additions

Ticker	% Inc.
ishares tr	926
otis worldwide corp	58.44
oracle corp	54.66
nike inc	51.98
chevron corp new	47.29
carrier global corporation	37.00
ebay inc.	34.69
argenx se	33.33

Additions to existing portfolio by Varma Mutual Pension Insurance Co

Reductions

Ticker	% Reduced
kraneshares trust	-43.32
ishares tr	-42.19
adobe inc	-23.13
johnson ctls intl plc	-22.79
texas instrs inc	-22.77
advanced micro devices inc	-22.74
marvell technology inc	-22.73
conagra brands inc	-20.35

Varma Mutual Pension Insurance Co reduced stake in above stock

Sold off

Ticker	$ Sold
autoliv inc	-12,895,000
hess corp	-11,462,500
ftai aviation ltd	-9,318,240
spdr s&p 500 etf tr	-11,739,200

Varma Mutual Pension Insurance Co got rid off the above stocks

Sector Distribution

Varma Mutual Pension Insurance Co has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	20.5
Financial Services	6.8
Consumer Cyclical	6
Communication Services	5.9
Healthcare	4.7
Industrials	4
Consumer Defensive	2.4
Energy	2
Real Estate	1.5
Basic Materials	1.2

Market Cap. Distribution

Varma Mutual Pension Insurance Co has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
MEGA-CAP	31.6
LARGE-CAP	23.9

Stocks belong to which Index?

About 53.1% of the stocks held by Varma Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
Others	46.5

Top 5 Winners (%)		%
APP	applovin corp	89.4 %
GLW	corning inc	49.3 %
INTC	intel corp	44.0 %
HOOD	robinhood mkts inc	39.8 %
NEM	newmont corp	39.8 %

Top 5 Winners ($)		$
AAPL	apple inc	115.2 M
NVDA	nvidia corporation	106.0 M
GOOG	alphabet inc	99.1 M
TSLA	tesla inc	44.8 M
AVGO	broadcom inc	31.6 M

Top 5 Losers (%)		%
IT	gartner inc	-33.1 %
CMG	chipotle mexican grill inc	-28.6 %
DXCM	dexcom inc	-22.9 %
KDP	keurig dr pepper inc	-21.3 %
FTNT	fortinet inc	-19.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.9 M
ISRG	intuitive surgical inc	-5.1 M
CRM	salesforce inc	-5.1 M
ACN	accenture plc ireland	-4.9 M
CMG	chipotle mexican grill inc	-4.5 M

Varma Mutual Pension Insurance Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Varma Mutual Pension Insurance Co

Varma Mutual Pension Insurance Co has 312 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Varma Mutual Pension Insurance Co last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	66,471	8,531,550	reduced	-5.00

AAPL	apple inc	3.90	2,391,480	608,943,000	added	2.65

AAXJ	ishares tr	0.12	200,000	19,038,000	unchanged	0.00

ABBV	abbvie inc	0.39	263,467	61,003,100	added	8.75

ABC	cencora inc	0.08	42,125	13,165,300	added	6.85

ABNB	airbnb inc	0.06	84,005	10,199,900	added	8.67

ABT	abbott labs	0.24	279,852	37,483,400	added	4.71

ACM	aecom	0.08	91,300	11,911,900	added	8.82

ACN	accenture plc ireland	0.14	86,786	21,401,400	reduced	-7.27

ACSG	dbx etf tr	6.19	27,941,600	965,942,000	added	16.13

ACSG	dbx etf tr	0.77	3,641,000	120,080,000	new

ADBE	adobe inc	0.11	47,526	16,764,800	reduced	-23.13

ADI	analog devices inc	0.15	97,459	23,945,700	added	8.7

ADP	automatic data processing in	0.13	69,053	20,267,100	added	8.83

ADSK	autodesk inc	0.10	48,095	15,278,300	added	8.58

AFL	aflac inc	0.08	112,191	12,531,700	added	21.96

AGT	ishares tr	0.36	2,000,000	55,560,000	unchanged	0.00

AIG	american intl group inc	0.07	141,330	11,100,100	added	21.91

AJG	gallagher arthur j & co	0.10	50,250	15,564,400	added	21.82

ALL	allstate corp	0.07	54,700	11,741,400	added	22.1