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
$190B
$34.7 Million 0.31% of portfolio
341,876
Q3 2025 Added 21.93%
$224B
$35.2 Million 0.31% of portfolio
115,866
Q3 2025 Added 8.83%
$235B
$33.8 Million 0.3% of portfolio
402,774
Q3 2025 Added 8.95%
$270B
$33.9 Million 0.3% of portfolio
213,512
Q3 2025 Added 21.93%
$181B
$33.8 Million 0.3% of portfolio
1,196,460
Q3 2025 Added 8.84%
$197B
$32.6 Million 0.29% of portfolio
159,182
Q3 2025 Added 8.67%
$193B
$32.6 Million 0.29% of portfolio
284,894
Q3 2025 Added 8.82%
$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%
$222B
$32 Million 0.28% of portfolio
65,917
Q3 2025 Added 8.56%
$187B
$31.3 Million 0.28% of portfolio
187,971
Q3 2025 Added 8.73%
$268B
$30.1 Million 0.27% of portfolio
179,971
Q3 2025 Added 8.76%
$159B
$30.9 Million 0.27% of portfolio
63,407
Q3 2025 Added 21.92%
$182B
$30.8 Million 0.27% of portfolio
45,058
Q3 2025 Added 8.68%
$172B
$30.3 Million 0.27% of portfolio
689,809
Q3 2025 Added 8.84%
$388B
$29.8 Million 0.26% of portfolio
184,117
Q3 2025 Reduced 22.74%
$174B
$29.1 Million 0.26% of portfolio
195,858
Q3 2025 Added 8.71%
$161B
$27.8 Million 0.25% of portfolio
25,764
Q3 2025 Added 8.87%
$191B
$28.7 Million 0.25% of portfolio
5,324
Q3 2025 Added 8.12%
$140B
$28.6 Million 0.25% of portfolio
76,325
Q3 2025 Added 14.05%
$167B
$27.7 Million 0.24% of portfolio
289,681
Q3 2025 Added 21.93%
$170B
$26.4 Million 0.23% of portfolio
182,966
Q3 2025 Added 14.88%
$113B
$26.3 Million 0.23% of portfolio
278,352
Q3 2025 Added 8.58%
$147B
$26.4 Million 0.23% of portfolio
270,881
Q3 2025 Added 1.01%
$193B
$25.9 Million 0.23% of portfolio
57,853
Q3 2025 Added 8.23%
$77.2B
$26.3 Million 0.23% of portfolio
123,582
Q3 2025 Added 22.02%
$79.6B
$26 Million 0.23% of portfolio
209,939
Q3 2025 Added 8.7%
$76.5B
$26.6 Million 0.23% of portfolio
157,552
Q3 2025 Added 8.47%
$163B
$26.2 Million 0.23% of portfolio
36,400
Q3 2025 Added 8.66%
$183B
$25.2 Million 0.22% of portfolio
89,259
Q3 2025 Added 8.91%
$89.8B
$24.4 Million 0.22% of portfolio
136,776
Q3 2025 Added 8.57%
$141B
$24.5 Million 0.22% of portfolio
960,563
Q3 2025 Added 9.4%
$168B
$24.6 Million 0.22% of portfolio
326,193
Q3 2025 Added 5.02%
$136B
$24.8 Million 0.22% of portfolio
105,049
Q3 2025 Added 30.09%
$132B
$24.3 Million 0.21% of portfolio
98,444
Q3 2025 Added 22.07%
$118B
$23.9 Million 0.21% of portfolio
97,459
Q3 2025 Added 8.7%
$98.1B
$23.7 Million 0.21% of portfolio
138,600
Q3 2025 Added 22.01%
$143B
$23.2 Million 0.21% of portfolio
692,723
Q3 2025 Added 8.71%
$148B
$23.6 Million 0.21% of portfolio
294,798
Q3 2025 Added 8.7%
$47.1B
$23.2 Million 0.2% of portfolio
207,358
Q3 2025 Added 8.53%
$61.4B
$23 Million 0.2% of portfolio
112,776
Q3 2025 Added 8.67%
$69.1B
$22.7 Million 0.2% of portfolio
269,756
Q3 2025 Added 8.57%
$89.7B
$22.3 Million 0.2% of portfolio
110,604
Q3 2025 Added 21.94%
$96.7B
$22.4 Million 0.2% of portfolio
443,861
Q3 2025 Added 8.53%
$156B
$22.7 Million 0.2% of portfolio
204,615
Q3 2025 Added 8.94%
$107B
$22 Million 0.19% of portfolio
29,037
Q3 2025 Added 16.91%
$102B
$21.4 Million 0.19% of portfolio
149,300
Q3 2025 Added 21.48%
$140B
$21.3 Million 0.19% of portfolio
84,763
Q3 2025 Added 8.72%
$152B
$21.4 Million 0.19% of portfolio
86,786
Q3 2025 Reduced 7.27%

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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