Varma Mutual Pension Insurance Co’s Invesco MSCI North America Climate ETF KLMN Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio KLMN Stock Details KLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5B	Sell	56,035,951 -39,297,411	-41%	-$1.1B	8.82%	2
2025 Q4	$2.68B	Buy	95,333,362 +8,000,000	+9%	+$222M	16.18%	1
2025 Q3	$2.39B	Sell	87,333,362 -14,033,148	-14%	-$370M	15.31%	1
2025 Q2	$2.59B	Buy	101,366,510 +15,974,242	+19%	+$376M	19.09%	1
2025 Q1	$1.96B	Sell	85,392,268 -11,316,326	-12%	-$274M	16.88%	1
2024 Q4	$2.33B	Buy	+96,708,594	New	+$2.37B	17.68%	1

Other funds holding KLMN

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Varma Mutual Pension Insurance Co's KLMN Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Invesco MSCI North America Climate ETF (KLMN) stake by 41% in Q1 2026, selling an estimated $1.1B and leaving 56,035,951 shares worth $1.5B. The position accounts for 8.82% of the portfolio, ranked #2.

Varma Mutual Pension Insurance Co first reported a position in KLMN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.68B in Q4 2025. 6 funds tracked by Wall St. Rank hold KLMN as of Q1 2026.

Varma Mutual Pension Insurance Co held 56,035,951 shares of Invesco MSCI North America Climate ETF worth $1.5B as of Q1 2026.
Varma Mutual Pension Insurance Co sold 39,297,411 Invesco MSCI North America Climate ETF shares in Q1 2026, an estimated $1.1B.
Invesco MSCI North America Climate ETF made up 8.82% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #2 holding.
Varma Mutual Pension Insurance Co first reported a position in Invesco MSCI North America Climate ETF in Q4 2024 and has held it in 6 quarters since.
Varma Mutual Pension Insurance Co's Invesco MSCI North America Climate ETF position peaked at $2.68B in Q4 2025.
6 funds tracked by Wall St. Rank held Invesco MSCI North America Climate ETF as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.