Institutional Fund
Varma Mutual Pension Insurance Co
Varma, FinlandCIK 16984845 filings on record
Portfolio Value
$16.98B
Q1 2026
Holdings
319
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+2.7%
from $16.54B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.6%
- Invesco Exch Traded Fd Tr II8.8%
- Invesco Exch Traded Fd Tr II8.0%
- Select Sector Spdr Tr5.1%
- Dbx ETF Tr4.5%
- Nvidia Corporation4.0%
- Other60.0%
Portfolio Holdings
319 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 20.36M | $1.63B | 9.6% | +20.36M | New |
| 2 | Invesco Exch Traded Fd Tr II | 56.04M | $1.50B | 8.8% | −39.30M | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 44.93M | $1.35B | 8.0% | 0 | Held |
| 4 | Select Sector Spdr Tr | 14.07M | $861.76M | 5.1% | +14.07M | New |
| 5 | Dbx ETF Tr | 20.62M | $766.08M | 4.5% | +2.96M | Added |
| 6 | Nvidia Corporation | 3.91M | $681.60M | 4.0% | −107.6K | Reduced |
| 7 | Apple Inc | 2.44M | $618.46M | 3.6% | −59.0K | Reduced |
| 8 | Alphabet Inc | 1.54M | $443.47M | 2.6% | −60.0K | Reduced |
| 9 | Microsoft Corp | 1.12M | $413.88M | 2.4% | −21.6K | Reduced |
| 10 | Blackrock ETF Trust | 4.81M | $337.64M | 2.0% | 0 | Held |
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