Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Varma Mutual Pension Insurance Co manages $16.5B across 308 positions as of Q4 2025. Top holdings: KLMN (16.2%), KLMT (8.4%), VOO (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 32 new positions, 36 exits, 155 increased. Top move: VOO (NEW, conviction 88). Portfolio: $16.5B across 308 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile