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 ETFs Only

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%
$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%
$0
$227 Million 2.01% of portfolio
2,700,000
Q4 2023 Reduced 10.0%
$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
$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%
$0
$70.6 Million 0.62% of portfolio
1,100,000
Q4 2024 New
$0
$55.6 Million 0.49% of portfolio
2,000,000
Q1 2025 New
$0
$31.8 Million 0.28% of portfolio
1,520,129
Q3 2025 Reduced 43.32%
$0
$31.6 Million 0.28% of portfolio
607,910
Q3 2025 Reduced 42.19%
$0
$19 Million 0.17% of portfolio
200,000
Q2 2025 Reduced 71.43%
$0
$15 Million 0.13% of portfolio
700,000
Q2 2025 Added 250.0%

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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