Varma Mutual Pension Insurance Co
CIK 0001698484 · HELSINKI, null · Quarter end: 2026-03-31 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$17.05B
2026 Q1
Positions
319
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.8%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
IGV
ISHARES TR
9.6%
KLMN
INVESCO EXCH TRADED FD TR II
8.8%
KLMT
INVESCO EXCH TRADED FD TR II
7.9%
XLE
SELECT SECTOR SPDR TR
5.1%
EMCS
DBX ETF TR
4.5%
NVDA
NVIDIA CORPORATION
4.0%
AAPL
APPLE INC
3.7%
GOOGL
ALPHABET INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.