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VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $18.9B
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
Cap. Flow
-$440M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.44%
Holding
358
New
39
Increased
122
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$780M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547M
3
INDA icon
iShares MSCI India ETF
INDA
+$58.3M
4
PM icon
Philip Morris
PM
+$42.1M
5
BA icon
Boeing
BA
+$26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$736M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$454M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$253M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
VCIT icon
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
MMM icon
151
3M
MMM
$89.9B
$18.1M 0.1%
112,015
+9,000
+9% +$1.36M
MCO icon
152
Moody's
MCO
$89.2B
$18M 0.1%
39,766
-2,100
-5% -$943K
KEYS icon
153
Keysight
KEYS
$54.5B
$17.7M 0.09%
50,700
-7,200
-12% -$2.46M
TFC icon
154
Truist Financial
TFC
$61.6B
$17.7M 0.09%
355,880
+31,300
+10% +$1.54M
MCK icon
155
McKesson
MCK
$104B
$17.7M 0.09%
23,453
+700
+3% +$555K
AON icon
156
Aon
AON
$75.4B
$17.7M 0.09%
53,400
+7,300
+16% +$2.35M
CSX icon
157
CSX Corp
CSX
$95B
$17.6M 0.09%
369,364
-19,100
-5% -$862K
SLB icon
158
SLB Ltd
SLB
$85.1B
$17.5M 0.09%
375,652
-16,000
-4% -$857K
MFC icon
159
Manulife Financial
MFC
$70.9B
$17.4M 0.09%
428,639
+28,300
+7% +$1.1M
PCAR icon
160
PACCAR
PCAR
$66B
$17.4M 0.09%
144,643
-2,200
-1% -$260K
EMR icon
161
Emerson Electric
EMR
$86.6B
$17.3M 0.09%
121,195
-5,900
-5% -$830K
AME icon
162
Ametek
AME
$54.2B
$17.2M 0.09%
71,275
+400
+0.6% +$92.1K
CL icon
163
Colgate-Palmolive
CL
$72.3B
$17.2M 0.09%
187,917
-24,000
-11% -$2.1M
CP icon
164
Canadian Pacific Kansas City
CP
$82.7B
$17M 0.09%
196,009
-12,900
-6% -$1.11M
AMT icon
165
American Tower
AMT
$82.1B
$16.5M 0.09%
101,006
-900
-0.9% -$162K
SHW icon
166
Sherwin-Williams
SHW
$83.7B
$16.5M 0.09%
47,893
+4,200
+10% +$1.34M
ELV icon
167
Elevance Health
ELV
$85.5B
$16.5M 0.09%
42,582
+1,700
+4% +$630K
SYK icon
168
Stryker
SYK
$127B
$16.4M 0.09%
52,010
-1,600
-3% -$504K
PPG icon
169
PPG Industries
PPG
$25.4B
$16.4M 0.09%
134,886
+600
+0.4% +$66.8K
TMUS icon
170
T-Mobile US
TMUS
$195B
$16.3M 0.09%
96,980
+4,363
+5% +$826K
WMB icon
171
Williams Companies
WMB
$90.2B
$16.3M 0.09%
218,700
-25,500
-10% -$1.88M
MDLZ icon
172
Mondelez International
MDLZ
$79.6B
$16.2M 0.09%
280,865
-26,300
-9% -$1.58M
HLT icon
173
Hilton Worldwide
HLT
$72.4B
$16.1M 0.09%
48,870
-14,500
-23% -$4.77M
CNI icon
174
Canadian National Railway
CNI
$76.2B
$16M 0.08%
133,846
-6,600
-5% -$751K
OKE icon
175
Oneok
OKE
$59.7B
$15.9M 0.08%
182,362
+700
+0.4% +$61.7K
5 6
7
8 9

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HHII
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LA
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UM
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PP
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CNB
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CCMG
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PSCM
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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.