Varma Mutual Pension Insurance CO Portfolio Holdings

Varma Mutual Pension Insurance CO

  • $11.3 Billion
  • Q3 2025

Varma Mutual Pension Insurance CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr Xtrackers Msci Emer with a value of $746M, Nvidia Corp with a value of $741M, Apple Inc. with a value of $609M, Microsoft Corp with a value of $603M, and Alphabet Inc. with a value of $392M.

Examining the 13F form we can see an increase of $1.97B in the current position value, from $9.35B to 11.3B.

Varma Mutual Pension Insurance CO is based out at Varma, H9

Below you can find more details about Varma Mutual Pension Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $11.3 Billion
Technology: $3.28 Billion
ETFs: $2.3 Billion
Financial Services: $1.22 Billion
Communication Services: $962 Million
Consumer Cyclical: $952 Million
Healthcare: $744 Million
Industrials: $637 Million
Consumer Defensive: $379 Million
Other: $845 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$746 Million 6.59% of portfolio
27,941,634
Q3 2025 Added 16.13%
$465B
$741 Million 6.54% of portfolio
3,969,166
Q3 2025 Added 7.06%
$4.3T
$609 Million 5.38% of portfolio
2,391,483
Q3 2025 Added 2.65%
$3.78T
$603 Million 5.32% of portfolio
1,163,376
Q3 2025 Added 10.85%
$1.65T
$392 Million 3.46% of portfolio
1,610,699
Q3 2025 Added 8.71%
$2.39T
$362 Million 3.19% of portfolio
1,646,711
Q3 2025 Added 8.79%
$0
$353 Million 3.12% of portfolio
1,458,061
Q3 2025 Added 926.9%
$0
$349 Million 3.09% of portfolio
4,814,000
Q2 2022 Reduced 36.49%
$1.37T
$275 Million 2.43% of portfolio
374,044
Q3 2025 Added 8.0%
$0
$227 Million 2.01% of portfolio
2,700,000
Q4 2023 Reduced 10.0%
$139B
$205 Million 1.81% of portfolio
621,230
Q3 2025 Added 6.59%
$1.29T
$174 Million 1.54% of portfolio
392,123
Q3 2025 Added 11.33%
$881B
$143 Million 1.26% of portfolio
452,211
Q3 2025 Added 21.72%
$0
$124 Million 1.1% of portfolio
1,600,000
Q4 2024 New
$0
$120 Million 1.06% of portfolio
3,641,000
Q3 2025 New
$1.46T
$102 Million 0.9% of portfolio
364,600
Q2 2025 Reduced 2.09%
$593B
$98.8 Million 0.87% of portfolio
351,418
Q3 2025 Added 54.66%
$971B
$92.7 Million 0.82% of portfolio
121,468
Q3 2025 Added 11.17%
$512B
$80.4 Million 0.71% of portfolio
141,308
Q3 2025 Added 21.6%
$0
$79.1 Million 0.7% of portfolio
3,100,000
Q2 2025 Reduced 24.39%
$0
$78 Million 0.69% of portfolio
1,250,000
Q2 2025 Reduced 39.02%
$49.1B
$73.9 Million 0.65% of portfolio
61,675
Q3 2025 Added 9.01%
$279B
$73.3 Million 0.65% of portfolio
711,366
Q3 2025 Added 15.02%
$490B
$73.9 Million 0.65% of portfolio
655,303
Q3 2025 Added 8.6%
$522B
$70.1 Million 0.62% of portfolio
378,256
Q3 2025 Added 8.9%
$0
$70.6 Million 0.62% of portfolio
1,100,000
Q4 2024 New
$367B
$64.7 Million 0.57% of portfolio
159,695
Q3 2025 Added 13.75%
$413B
$62.4 Million 0.55% of portfolio
1,208,924
Q3 2025 Added 21.7%
$414B
$61 Million 0.54% of portfolio
263,467
Q3 2025 Added 8.75%
$404B
$60.2 Million 0.53% of portfolio
65,057
Q3 2025 Added 12.25%
$342B
$57.3 Million 0.51% of portfolio
314,000
Q3 2025 Added 8.73%
$346B
$57.5 Million 0.51% of portfolio
374,055
Q3 2025 Added 11.77%
$0
$55.6 Million 0.49% of portfolio
2,000,000
Q1 2025 New
$303B
$53.3 Million 0.47% of portfolio
342,936
Q3 2025 Added 47.29%
$328B
$50.9 Million 0.45% of portfolio
169,308
Q3 2025 Added 12.12%
$300B
$50.2 Million 0.44% of portfolio
145,462
Q3 2025 Added 15.76%
$317B
$45.1 Million 0.4% of portfolio
537,859
Q3 2025 Added 21.92%
$306B
$45.4 Million 0.4% of portfolio
684,076
Q3 2025 Added 13.15%
$319B
$44.3 Million 0.39% of portfolio
647,947
Q3 2025 Added 8.73%
$265B
$43.6 Million 0.38% of portfolio
54,700
Q3 2025 Added 22.1%
$237B
$43.2 Million 0.38% of portfolio
182,428
Q3 2025 Added 27.73%
$1.74T
$41.6 Million 0.37% of portfolio
170,814
Q3 2025 Added 2.93%
$266B
$39.1 Million 0.35% of portfolio
138,458
Q3 2025 Added 8.72%
$228B
$37.5 Million 0.33% of portfolio
279,852
Q3 2025 Added 4.71%
$169B
$36.8 Million 0.33% of portfolio
39,983
Q3 2025 Added 29.89%
$291B
$37.5 Million 0.33% of portfolio
78,556
Q3 2025 Added 13.26%
$255B
$37.7 Million 0.33% of portfolio
113,635
Q3 2025 Added 22.01%
$204B
$36.4 Million 0.32% of portfolio
258,857
Q3 2025 Added 9.61%
$205B
$35.1 Million 0.31% of portfolio
237,929
Q3 2025 Added 8.68%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $11.3 Billion
  • Prior Value $9.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 267 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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