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VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $17B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
Cap. Flow
+$1.15B
Cap. Flow %
6.77%
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.8B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$755M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$291M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243M
5
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$114M

Top Sells

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$1.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$757M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 7.13%
3 Communication Services 5.82%
4 Consumer Discretionary 5.14%
5 Healthcare 4.8%

No holdings matched the selected filter criteria.

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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EIP
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Varma Mutual Pension Insurance Co's Q1 2026 Portfolio in Review

As of Q1 2026, Varma Mutual Pension Insurance Co held 323 positions worth $17B, up 2.7% from $16.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.15B of net new capital in Q1 2026, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco MSCI North America Climate ETF, an estimated $1.1B trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.
  • Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q1 2026, an estimated $114M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2026 reduction was Invesco MSCI North America Climate ETF, cutting an estimated $1.1B.
  • Varma Mutual Pension Insurance Co fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $757M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 51% of its $17B portfolio in Q1 2026.
  • Varma Mutual Pension Insurance Co opened 15 new positions and closed 4 in Q1 2026.
  • Varma Mutual Pension Insurance Co's portfolio value rose 2.7% quarter-over-quarter to $17B.

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