Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co's Varma Mutual Pension Insurance Co holds 317 U.S.-equity positions worth $17.0B (SEC 13F, Q1 2026). Top positions: Ishares Tr 9.6%, Invesco Exch Traded Fd Tr Ii 8.8%, Invesco Exch Traded Fd Tr Ii 8.0%. 13F-replication return is +85% over 3 years (+13 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IGV Ishares Tr | 9.6% | 20.4M | $1.6B | NEW (+20.4M) | $304.70 | $87.31 (−71%) | 2026-03-31 |
| KLMN Invesco Exch Traded Fd Tr Ii | 8.8% | 56.0M | $1.5B | ▼ 41% (−39.3M) | $24.07 | $30.52 (+27%) | 2026-03-31 |
| KLMT Invesco Exch Traded Fd Tr Ii | 8.0% | 44.9M | $1.4B | — | $25.02 | $34.58 (+38%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 5.1% | 14.1M | $862M | NEW (+14.1M) | $82.83 | $54.06 (−35%) | 2026-03-31 |
| EMCS Dbx Etf Tr | 4.5% | 20.6M | $766M | ▲ 17% (+3.0M) | $26.15 | $49.07 (+88%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.0% | 3.9M | $682M | ▼ 2.7% (−108K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AAPL Apple Inc. | 3.6% | 2.4M | $618M | ▼ 2.4% (−59K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.6% | 1.5M | $443M | ▼ 3.7% (−60K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.4% | 1.1M | $414M | ▼ 1.9% (−22K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| LCTU Blackrock Etf Trust | 2.0% | 4.8M | $338M | — | $45.24 | $79.63 (+76%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.9% | 1.6M | $324M | ▼ 4.6% (−75K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| KWEB Kraneshares Trust | 1.5% | 8.9M | $253M | NEW (+8.9M) | $31.19 | $25.05 (−20%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 1.4% | 400K | $231M | NEW (+400K) | $369.42 | $737.95 (+100%) | 2026-03-31 |
| VCIT Vanguard Scottsdale Fds | 1.3% | 2.7M | $223M | — | $80.22 | $82.29 (+3%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.3% | 381K | $218M | ▲ 1.5% (+6K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.1% | 622K | $192M | ▼ 3.3% (−21K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.9% | 414K | $154M | ▲ 2.5% (+10K) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.8% | 451K | $133M | — | $130.31 | $331.48 (+154%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.7% | 365K | $123M | — | $93.02 | $467.67 (+403%) | 2026-03-31 |
| VCLT Vanguard Scottsdale Fds | 0.7% | 1.6M | $120M | — | $74.78 | $75.10 (+0%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.7% | 663K | $112M | — | $99.98 | $138.47 (+38%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.6% | 118K | $108M | ▼ 4.1% (−5K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.6% | 381K | $93M | ▲ 1.3% (+5K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| V VISA Inc. | 0.5% | 291K | $88M | — | $225.46 | $326.60 (+45%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.5% | 665K | $83M | — | $157.65 | $117.18 (−26%) | 2026-03-31 |
| VWOB Vanguard Whitehall Fds | 0.5% | 1.2M | $82M | — | $62.31 | $67.19 (+8%) | 2026-03-31 |
| EMLC Vaneck Etf Trust | 0.5% | 3.1M | $78M | — | $25.56 | $25.56 (+0%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.4% | 148K | $74M | — | $363.41 | $484.09 (+33%) | 2026-03-31 |
| EWZ Ishares Inc | 0.4% | 1.8M | $69M | NEW (+1.8M) | $38.39 | $34.27 (−11%) | 2026-03-31 |
| VCEB Vanguard World Fd | 0.4% | 1.1M | $69M | — | $61.99 | $62.67 (+1%) | 2026-03-31 |
| CVX Chevron Corporation | 0.4% | 308K | $64M | — | $149.16 | $175.06 (+17%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.4% | 64K | $64M | ▼ 2.3% (−2K) | $496.87 | $951.35 (+91%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.3% | 620K | $60M | ▼ 1.9% (−12K) | $345.48 | $72.88 (−79%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.3% | 1.2M | $58M | — | $28.60 | $57.37 (+101%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.3% | 267K | $58M | ▲ 1.9% (+5K) | $159.37 | $230.01 (+44%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.3% | 170K | $57M | — | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| ASHR Dbx Etf Tr | 0.3% | 1.7M | $55M | NEW (+1.7M) | $29.48 | $37.30 (+27%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.3% | 191K | $55M | — | $140.93 | $348.78 (+147%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.3% | 379K | $55M | — | $148.69 | $147.68 (−1%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.3% | 76K | $54M | — | $228.84 | $1,022.28 (+347%) | 2026-03-31 |
| KO Coca-Cola Company | 0.3% | 707K | $54M | — | $62.03 | $79.53 (+28%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.3% | 366K | $54M | ▲ 9.8% (+33K) | $17.17 | $119.50 (+596%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.3% | 157K | $54M | ▲ 6.1% (+9K) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.3% | 242K | $52M | ▲ 4.3% (+10K) | $72.23 | $409.54 (+467%) | 2026-03-31 |
| ECH Ishares Inc | 0.3% | 1.3M | $51M | NEW (+1.3M) | $39.76 | $40.82 (+3%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.3% | 243K | $49M | — | $98.01 | $551.63 (+463%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.3% | 150K | $49M | ▼ 3.2% (−5K) | $295.12 | $326.62 (+11%) | 2026-03-31 |
| GE GE Aerospace | 0.3% | 174K | $49M | — | $283.77 | $355.12 (+25%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.3% | 407K | $49M | ▲ 2.5% (+10K) | $106.39 | $115.48 (+9%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.3% | 612K | $47M | ▼ 6.9% (−45K) | $52.27 | $121.53 (+132%) | 2026-03-31 |
Showing top 50 of 317 holdings by value.
FAQ ▾
What are Varma Mutual Pension Insurance Co's largest holdings?
As of the latest 13F: Ishares Tr 9.6%, Invesco Exch Traded Fd Tr Ii 8.8%, Invesco Exch Traded Fd Tr Ii 8.0%, Select Sector Spdr Tr 5.1%, Dbx Etf Tr 4.5%.
How big is Varma Mutual Pension Insurance Co's 13F portfolio?
$17.0B across 317 disclosed U.S.-equity positions.
What is Varma Mutual Pension Insurance Co's 3-year performance?
+85% (13F-replication, price return), +13 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.