Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q1 2026
Top Holdings319 positions
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 20.4M | $1.6B | 9.6% | $80.04 | 0.00% | 1 qtr | New 98 |
INVESCO EXCH TRADED FD TR II | 56M | $1.5B | 8.8% | $24.60 | +8.05% | 6 qtrssince 2024-Q4 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 44.9M | $1.4B | 7.9% | $23.99 | +24.48% | 8 qtrssince 2024-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 14.1M | $861.8M | 5.1% | $60.46 | 0.00% | 1 qtr | New 98 |
DBX ETF TR | 20.6M | $766.1M | 4.5% | $31.24 | +18.29% | 6 qtrssince 2024-Q4 | Increased 68 |
NVIDIA Corp. | 3.9M | $681.6M | 4.0% | $85.97 | +102.40% | 24 qtrssince 2020-Q2 | Decreased 0 |
Apple Inc. | 2.5M | $638.8M | 3.7% | $182.70 | +38.67% | 9 qtrssince 2024-Q1 | Increased 58 |
Alphabet Inc. | 1.6M | $460.7M | 2.7% | $144.51 | +98.74% | 24 qtrssince 2020-Q2 | Unchanged 0 |
Microsoft Corp. | 1.2M | $432.4M | 2.5% | $328.46 | +12.24% | 29 qtrssince 2019-Q1 | Increased 55 |
Amazon.com, Inc. | 1.7M | $345.1M | 2.0% | $190.91 | +9.09% | 9 qtrssince 2024-Q1 | Increased 54 |
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4.8M | $337.6M | 2.0% | $47.25 | +47.73% | 20 qtrssince 2021-Q2 | Unchanged 0 |
KRANESHARES CSI CHINA INTERNET ETF | 8.9M | $252.6M | 1.5% | $28.43 | -12.31% | 1 qtr | New 70 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 400,000 | $230.9M | 1.4% | $601.58 | +24.88% | 1 qtr | New 70 |
VANGUARD SCOTTSDALE FDS | 2.7M | $223.4M | 1.3% | $68.29 | +14.82% | 29 qtrssince 2019-Q1 | Unchanged 0 |
Meta Platforms Inc | 380,894 | $217.9M | 1.3% | $389.35 | +46.69% | 28 qtrssince 2019-Q2 | Increased 49 |
Broadcom Inc | 621,930 | $192.5M | 1.1% | $125.09 | +146.58% | 24 qtrssince 2020-Q2 | Decreased 0 |
Tesla Inc | 414,023 | $153.9M | 0.9% | $258.39 | +43.87% | 25 qtrssince 2020-Q1 | Increased 44 |
JPMorgan Chase & Co. | 450,511 | $132.5M | 0.8% | $203.38 | +43.25% | 24 qtrssince 2020-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 364,600 | $123.2M | 0.7% | $137.15 | +145.18% | 13 qtrssince 2023-Q1 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 1.6M | $119.6M | 0.7% | $67.85 | +1.24% | 6 qtrssince 2024-Q4 | Unchanged 0 |
Varma Mutual Pension Insurance Co manages $17.1B across 319 positions as of Q1 2026. Top holdings: IGV (9.6%), KLMN (8.8%), KLMT (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 16 new positions, 5 exits, 48 increased. Top move: IGV (NEW, conviction 98). Portfolio: $17.1B across 319 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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