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Latest Varma Mutual Pension Insurance Co Stock Portfolio

$18.87Billion | No. of Holdings #313

Varma Mutual Pension Insurance Co Performance

2026 Q2+12.24%
YTD+8.67%
2025+16.09%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Varma Mutual Pension Insurance Co reported an equity portfolio of $18.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Varma Mutual Pension Insurance Co are BAB, BAB, IJR. The fund has invested 13.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 8.2% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off KRANESHARES TRUST (BNDD), INVESCO QQQ TR (QQQ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in FISERV INC, SELECT SECTOR SPDR TR (XLB) and METLIFE INC (MET). Varma Mutual Pension Insurance Co opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO QQQ TR and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ALIBABA GROUP HLDG LTD (BABA) and KRANESHARES TRUST (BNDD).
Varma Mutual Pension Insurance Co Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$18.87Billion
  as of Aug 12, 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 12.24% in the last quarter. In trailing 12 months, it's portfolio return was 18.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t568,904,000
invesco qqq tr279,832,000
philip morris intl inc43,924,900
rtx corporation40,754,000
boeing co25,262,000
altria group inc21,419,500
quanta svcs inc20,031,500
lockheed martin corp18,646,200
New stocks bought by Varma Mutual Pension Insurance Co

Additions

Ticker% Inc.
ishares tr196
alibaba group hldg ltd113
kraneshares trust67.27
workday inc62.88
hp inc62.71
deckers outdoor corp60.00
adobe inc52.96
broadridge finl solutions in48.13
Additions to existing portfolio by Varma Mutual Pension Insurance Co

Reductions

Ticker% Reduced
fiserv inc-93.89
select sector spdr tr-91.49
metlife inc-90.00
coinbase global inc-89.38
american intl group inc-89.17
waters corp-72.57
iqvia hldgs inc-68.78
sea ltd-45.45
Varma Mutual Pension Insurance Co reduced stake in above stock

Sold off

Ticker$ Sold
kraneshares trust-252,628,000
vanguard scottsdale fds-223,425,000
ishares inc-69,123,100
dbx etf tr-55,488,000
vanguard scottsdale fds-119,552,000
healthpeak properties inc-9,623,050
kinder morgan inc del-14,320,800
coterra energy inc-14,414,100
Varma Mutual Pension Insurance Co got rid off the above stocks

Sector Distribution

Varma Mutual Pension Insurance Co has about 47.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others47.8
Technology20.3
Financial Services5.8
Communication Services5.5
Consumer Cyclical5.1
Healthcare4.4
Industrials4
Consumer Defensive2.4
Energy1.8
Real Estate1.1

Market Cap. Distribution

Varma Mutual Pension Insurance Co has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.1
MEGA-CAP34.2
LARGE-CAP17.7

Stocks belong to which Index?

About 48.9% 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%
Others50.5
S&P 50048.9
Top 5 Winners (%)%
MU
micron technology inc
218.9 %
INTC
intel corp
210.0 %
MRVL
marvell technology inc
200.3 %
AMD
advanced micro devices inc
180.9 %
STX
seagate technology hldngs pl
128.4 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
276.6 M
ACSG
dbx etf tr
201.3 M
BAB
invesco exch traded fd tr ii
197.7 M
IJR
ishares tr
187.8 M
MU
micron technology inc
125.8 M
Top 5 Losers (%)%
INTU
intuit
-37.2 %
ACN
accenture plc ireland
-35.6 %
BSX
boston scientific corp
-30.1 %
T
at&t inc
-28.4 %
NFLX
netflix inc.
-25.4 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-62.2 M
XOM
exxon mobil corp
-21.9 M
NFLX
netflix inc.
-15.6 M
CVX
chevron corporation
-12.7 M
T
at&t inc
-10.3 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 313 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Varma Mutual Pension Insurance Co last quarter.

$18.87BTotal Value
359Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Varma Mutual Pension Insurance Co, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Varma Mutual Pension Insurance Co's holding in Ishares Tr over time
0.18%350,000
$33.75M
0.18%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Varma Mutual Pension Insurance Co's holding in Dbx Etf Tr over time
5.13%20,621,200
$967.34M
5.13%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Varma Mutual Pension Insurance Co's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Varma Mutual Pension Insurance Co's holding in Ishares Inc over time
0.27%1,294,480
$51.39M
0.27%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Varma Mutual Pension Insurance Co's holding in Ishares Inc over time
0.18%169,474
$34.22M
0.18%
decreased 31.68 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Varma Mutual Pension Insurance Co's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Varma Mutual Pension Insurance Co's holding in Agnico Eagle Mines Ltd over time
0.11%136,652
$21.22M
0.11%
decreased 3.26 percentreduced