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Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$18.9B
Turnover
23.46%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+20.48%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
358
New
39
Increased
122
Reduced
129
Closed
45
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI North America Climate ETF
KLMN
|
+$780M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$58.3M |
| 4 |
Philip Morris
PM
|
+$42.1M |
| 5 |
Boeing
BA
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$736M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$454M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$253M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.69% |
| 2 | Technology | 21.54% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Restaurant Brands International
QSR
$26.1B
| $8.83M | 0.05% |
+121,800
| New | +$9.27M |
2026 Q2
0 quarters
|
|
277
Iron Mountain
IRM
$33.5B
| $8.58M | 0.05% |
67,938
-19,000
| -22% | -$2.33M |
2024 Q2
8 quarters
|
|
278
Nike
NKE
$55.1B
| $8.45M | 0.04% |
205,795
+22,800
| +12% | +$1M |
2019 Q1
29 quarters
|
|
279
AngloGold Ashanti
AU
$46.9B
| $8.3M | 0.04% |
102,600
+3,100
| +3% | +$294K |
2025 Q4
2 quarters
|
|
280
Spotify
SPOT
$109B
| $8.26M | 0.04% |
18,000
+1,400
| +8% | +$667K |
2025 Q2
4 quarters
|
|
281
Trimble
TRMB
$13.9B
| $8.19M | 0.04% |
160,100
+32,400
| +25% | +$1.91M |
2025 Q4
2 quarters
|
|
282
HP
HPQ
$27.1B
| $8.12M | 0.04% |
370,247
+142,700
| +63% | +$3.16M |
2024 Q2
8 quarters
|
|
283
CGI
GIB
$15.6B
| $7.12M | 0.04% |
110,200
+20,600
| +23% | +$1.4M |
2025 Q4
2 quarters
|
|
284
Workday
WDAY
$46B
| $6.91M | 0.04% |
56,469
+21,800
| +63% | +$2.76M |
2022 Q2
16 quarters
|
|
285
HCA Healthcare
HCA
$99.3B
| $6.85M | 0.04% |
17,563
-1,000
| -5% | -$423K |
2023 Q2
12 quarters
|
|
286
Hershey
HSY
$34.3B
| $6.83M | 0.04% |
+38,900
| New | +$7.34M |
2026 Q2
0 quarters
|
|
287
Nu Holdings
NU
$70.3B
| $6.65M | 0.04% |
497,900
+73,300
| +17% | +$988K |
2024 Q4
6 quarters
|
|
288
Nebius Group N.V.
NBIS
$45B
| $5.69M | 0.03% |
+20,600
| New | +$4.08M |
2026 Q2
0 quarters
|
|
289
argenx
ARGX
$51.5B
| $4.64M | 0.02% |
5,000
| – | – |
2024 Q4
6 quarters
|
|
290
Amer Sports
AS
$17.5B
| $4.06M | 0.02% |
120,000
+20,000
| +20% | +$701K |
2026 Q1
1 quarter
|
|
291
Deckers Outdoor
DECK
$11.7B
| $3.97M | 0.02% |
40,000
+15,000
| +60% | +$1.58M |
2026 Q1
1 quarter
|
|
292
SpaceX
SPCX
$1.92T
| $3.42M | 0.02% |
+20,000
| New | +$3.4M |
2026 Q2
0 quarters
|
|
293
IQVIA
IQV
$43.9B
| $2.9M | 0.02% |
15,000
-33,050
| -69% | -$5.76M |
2023 Q2
12 quarters
|
|
294
Pinduoduo
PDD
$115B
| $2.86M | 0.02% |
37,500
| – | – |
2023 Q4
10 quarters
|
|
295
Sea Limited
SE
$57.4B
| $2.3M | 0.01% |
24,000
-20,000
| -45% | -$1.76M |
2025 Q2
4 quarters
|
|
296
Prudential Financial
PRU
$40B
| $1.27M | 0.01% |
11,800
| – | – |
2020 Q2
24 quarters
|
|
297
MetLife
MET
$64B
| $1.26M | 0.01% |
14,900
-134,056
| -90% | -$10.8M |
2023 Q4
10 quarters
|
|
298
Ameriprise Financial
AMP
$44.2B
| $1.15M | 0.01% |
2,500
| – | – |
2023 Q4
10 quarters
|
|
299
American International
AIG
$42.2B
| $1.14M | 0.01% |
15,300
-126,030
| -89% | -$9.58M |
2024 Q1
9 quarters
|
|
300
Waters Corp
WAT
$42.9B
| $1.02M | 0.01% |
2,707
-7,162
| -73% | -$2.44M |
2026 Q1
1 quarter
|
|
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Varma Mutual Pension Insurance Co's Q2 2026 Portfolio in Review
As of Q2 2026, Varma Mutual Pension Insurance Co held 358 positions worth $18.9B, up 11% from $17.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Varma Mutual Pension Insurance Co's Q2 2026 filing shows 39 new, 122 increased, 129 reduced and 45 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,673,800 shares worth $569M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $736M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Varma Mutual Pension Insurance Co's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,673,800 shares worth $569M.
- Varma Mutual Pension Insurance Co added most to Invesco MSCI North America Climate ETF in Q2 2026, an estimated $780M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $736M.
- Varma Mutual Pension Insurance Co fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $253M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $18.9B portfolio in Q2 2026.
- Varma Mutual Pension Insurance Co opened 39 new positions and closed 45 in Q2 2026.
- Varma Mutual Pension Insurance Co's portfolio value rose 11% quarter-over-quarter to $18.9B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.