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Latest Varma Mutual Pension Insurance Co Stock Portfolio

$16.98Billion | No. of Holdings #319

Varma Mutual Pension Insurance Co Performance

2026 Q1-3.18%
YTD-3.18%
2025+16.09%

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Varma Mutual Pension Insurance Co reported an equity portfolio of $17 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Varma Mutual Pension Insurance Co are IJR, BAB, BAB. The fund has invested 9.6% of it's portfolio in ISHARES TR and 8.8% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), HCA HEALTHCARE INC (HCA) and HP INC (HPQ). Varma Mutual Pension Insurance Co opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), HEICO CORP NEW (HEI) and DOVER CORP (DOV).
Varma Mutual Pension Insurance Co Equity Portfolio Value
Last Reported on: 05 May, 2026
$16.98Billion
  as of May 05, 2026

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 -3.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,629,730,000
select sector spdr tr861,756,000
kraneshares trust252,628,000
invesco qqq tr230,872,000
ishares inc69,123,100
dbx etf tr55,488,000
ishares inc51,468,400
ishares inc30,515,200
New stocks bought by Varma Mutual Pension Insurance Co

Additions

Ticker% Inc.
spdr series trust100
heico corp new52.29
dover corp47.94
canadian natl ry co47.15
union pac corp45.93
canadian pacific kansas city45.17
flutter entmt plc37.5
kla corp26.05
Additions to existing portfolio by Varma Mutual Pension Insurance Co

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-41.22
hca healthcare inc-32.65
hp inc-30.09
adobe inc-30.00
cgi inc-30.00
workday inc-29.96
dell technologies inc-29.94
axon enterprise inc-28.42
Varma Mutual Pension Insurance Co reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-54,600,000
invesco exchange traded fd t-327,184,000
vanguard index fds-757,385,000
amcor plc-10,702,700
dexcom inc-1,327,400
Varma Mutual Pension Insurance Co got rid off the above stocks

Sector Distribution

Varma Mutual Pension Insurance Co has about 50.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Others50.2
Technology17.2
Financial Services5.9
Communication Services5.6
Consumer Cyclical4.9
Healthcare4.6
Industrials3.8
Energy2.5
Consumer Defensive2.3
Real Estate1.3

Market Cap. Distribution

Varma Mutual Pension Insurance Co has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.2
MEGA-CAP31.1
LARGE-CAP18.4

Stocks belong to which Index?

About 47.6% of the stocks held by Varma Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.2
S&P 50047.6
Top 5 Winners (%)%
OXY
occidental pete corp
58.1 %
WDC
western digital corp
57.0 %
VRT
vertiv holdings co
54.7 %
GLW
corning inc
51.2 %
LNG
cheniere energy inc
46.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
32.7 M
ACSG
dbx etf tr
29.0 M
CVX
chevron corporation
16.8 M
JNJ
johnson & johnson
14.2 M
AMAT
applied matls inc
12.9 M
Top 5 Losers (%)%
flutter entmt plc
-48.9 %
APP
applovin corp
-40.9 %
HOOD
robinhood mkts inc
-38.7 %
SE
sea ltd
-35.1 %
BSX
boston scientific corp
-34.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-128.1 M
BAB
invesco exch traded fd tr ii
-102.8 M
NVDA
nvidia corporation
-47.9 M
AAPL
apple inc
-44.6 M
GOOG
alphabet inc
-40.0 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 319 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Varma Mutual Pension Insurance Co last quarter.

$16.98BTotal Value
324Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Varma Mutual Pension Insurance Co, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Varma Mutual Pension Insurance Co's holding in Ishares Tr over time
0.19%350,000
$32.88M
0.19%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Varma Mutual Pension Insurance Co's holding in Dbx Etf Tr over time
4.51%20,621,200
$766.08M
4.51%
increased 16.77 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Varma Mutual Pension Insurance Co's holding in Dbx Etf Tr over time
0.33%1,700,000
$55.49M
0.33%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Varma Mutual Pension Insurance Co's holding in Ishares Inc over time
0.41%1,800,550
$69.12M
0.41%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Varma Mutual Pension Insurance Co's holding in Ishares Inc over time
0.3%1,294,480
$51.47M
0.3%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Varma Mutual Pension Insurance Co's holding in Ishares Inc over time
0.18%248,071
$30.52M
0.18%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Varma Mutual Pension Insurance Co's holding in Agnico Eagle Mines Ltd over time
0.17%141,252
$28.58M
0.17%
unchanged 0 percentunchanged