How many stocks does Varma Mutual Pension Insurance Co own?

As of Q2 2026, Varma Mutual Pension Insurance Co holds 313 positions in their 13F portfolio.

What is Varma Mutual Pension Insurance Co's largest holding?

KLMN at 13.4% of portfolio, worth $2.5B.

What is Varma Mutual Pension Insurance Co's total portfolio value?

$18.9B as of Q2 2026, tracked across 313 holdings.

Is Varma Mutual Pension Insurance Co a hedge fund?

Varma Mutual Pension Insurance Co is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Varma Mutual Pension Insurance Co report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Varma Mutual Pension Insurance Co's portfolio changed in Q2 2026?

View Varma Mutual Pension Insurance Co's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Varma Mutual Pension Insurance Co's investment strategy?

Varma Mutual Pension Insurance Co is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Varma Mutual Pension Insurance Co

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings313 positions

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Activity:

				Price Trend
KLMN ETF INVESCO EXCH TRADED FD TR II	82.2M	$2.5B	13.4%	—	$26.52	+16.63%	7 qtrssince 2024-Q4	Increased 85
KLMT ETF INVESCO EXCH TRADED FD TR II	44.9M	$1.6B	8.2%	—	$23.99	+42.89%	9 qtrssince 2024-Q2	Unchanged 0
IGV ETF ISHARES TR	15.2M	$1.4B	7.3%	—	$80.04	+26.77%	2 qtrssince 2026-Q1	Decreased 0
EMCS ETF DBX ETF TR	20.6M	$967.3M	5.1%	—	$31.03	+37.82%	7 qtrssince 2024-Q4	Unchanged 0
NVDA NVIDIA Corporation	3.9M	$784.5M	4.2%	—	$86.33	+106.97%	25 qtrssince 2020-Q2	Increased 58
AAPL Apple Inc.	2.5M	$719M	3.8%	—	$182.70	+91.95%	10 qtrssince 2024-Q1	Decreased 0
RSP ETF INVESCO EXCHANGE TRADED FD T	2.7M	$568.9M	3.0%	—	$211.97	+4.23%	1 qtr	New 87
GOOGL Alphabet Inc.	1.6M	$561.3M	3.0%	—	$144.51	+99.40%	25 qtrssince 2020-Q2	Decreased 0
MSFT Microsoft Corporation	1.1M	$425.6M	2.3%	—	$328.46	+65.98%	30 qtrssince 2019-Q1	Decreased 0
AMZN Amazon.com, Inc.	1.7M	$410.4M	2.2%	—	$192.69	+38.53%	10 qtrssince 2024-Q1	Increased 56
LCTU ETF BLACKROCK ETF TRUST	4.8M	$385.9M	2.0%	—	$47.25	+70.96%	21 qtrssince 2021-Q2	Unchanged 0
QQQ ETF INVESCO QQQ TR	380,000	$279.8M	1.5%	—	$735.63	-7.65%	1 qtr	New 70
AVGO Broadcom Inc.	641,830	$242.5M	1.3%	—	$132.91	+140.38%	25 qtrssince 2020-Q2	Increased 50
META Meta Platforms, Inc.	374,094	$210.7M	1.1%	—	$389.35	+64.73%	29 qtrssince 2019-Q2	Decreased 0
TSM ADR Taiwan Semiconductor Manufacturing Company Ltd.	372,800	$178M	0.9%	—	$144.61	+168.74%	14 qtrssince 2023-Q1	Increased 44
TSLA Tesla, Inc.	413,723	$174M	0.9%	—	$258.39	+46.31%	26 qtrssince 2020-Q1	Decreased 0
MU Micron Technology, Inc.	138,071	$159.4M	0.8%	—	$102.48	+615.43%	15 qtrssince 2022-Q4	Decreased 0
JPM JPMorgan Chase & Co.	461,411	$151M	0.8%	—	$205.25	+66.66%	25 qtrssince 2020-Q2	Increased 44
LLY Eli Lilly and Company	115,868	$139M	0.7%	—	$586.43	+140.77%	29 qtrssince 2019-Q2	Decreased 0
AMD Advanced Micro Devices, Inc.	230,717	$134M	0.7%	—	$178.66	+184.66%	10 qtrssince 2024-Q1	Decreased 0

$18.9B

AUM

313

Positions

Q2 2026

Filing

HI rating · 4.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$11,627,800,043	-11.6771717181%
2025-Q2	$13,572,284,546	16.722720513%
2025-Q3	$15,594,417,282	14.8989857172%
2025-Q4	$16,538,994,435	6.05714940109%
2026-Q1	$17,054,362,273	3.11607721996%
2026-Q2	$18,869,745,265	10.6446841162%