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
$103B
$15.3 Million 0.14% of portfolio
203,173
Q3 2025 Added 22.49%
$0
$15 Million 0.13% of portfolio
700,000
Q2 2025 Added 250.0%
$48.8B
$14.5 Million 0.13% of portfolio
297,829
Q3 2025 Added 8.61%
$51.8B
$14.5 Million 0.13% of portfolio
63,544
Q3 2025 Added 8.73%
$61.4B
$15.2 Million 0.13% of portfolio
36,640
Q3 2025 Added 30.21%
$67.6B
$15.1 Million 0.13% of portfolio
311,520
Q3 2025 Added 21.92%
$59.7B
$15.1 Million 0.13% of portfolio
30,565
Q3 2025 Added 8.91%
$92.7B
$14.4 Million 0.13% of portfolio
55,236
Q3 2025 Added 8.87%
$64.5B
$14.9 Million 0.13% of portfolio
45,954
Q3 2025 Added 9.01%
$15.1B
$15.2 Million 0.13% of portfolio
442,200
Q3 2025 Added 8.78%
$65.7B
$14.8 Million 0.13% of portfolio
185,617
Q3 2025 Added 8.92%
$71.5B
$14.8 Million 0.13% of portfolio
18,853
Q3 2025 Added 8.64%
$28.9B
$14.5 Million 0.13% of portfolio
160,800
Q3 2025 Reduced 1.53%
$72.4B
$14.6 Million 0.13% of portfolio
41,000
Q3 2025 Added 8.75%
$65.7B
$14.2 Million 0.13% of portfolio
47,410
Q3 2025 Added 8.71%
$79.5B
$15.2 Million 0.13% of portfolio
121,731
Q3 2025 Added 22.06%
$86.1B
$14.5 Million 0.13% of portfolio
41,793
Q3 2025 Added 8.57%
$59.5B
$13.5 Million 0.12% of portfolio
295,080
Q3 2025 Added 21.94%
$63.4B
$13.6 Million 0.12% of portfolio
29,701
Q3 2025 Added 8.39%
$19B
$13.9 Million 0.12% of portfolio
67,556
Q3 2025 Added 14.98%
$71.6B
$13.1 Million 0.12% of portfolio
195,929
Q3 2025 Added 21.98%
$33.2B
$13.1 Million 0.12% of portfolio
133,743
Q3 2025 Added 10.27%
$67.3B
$13.5 Million 0.12% of portfolio
48,247
Q3 2025 Added 21.69%
$99.5B
$13.8 Million 0.12% of portfolio
305,826
Q3 2025 Reduced 0.36%
$25.7B
$13.8 Million 0.12% of portfolio
82,506
Q3 2025 Added 19.05%
$35.1B
$13.7 Million 0.12% of portfolio
225,818
Q3 2025 Added 8.61%
$64.7B
$13.6 Million 0.12% of portfolio
144,146
Q3 2025 Added 14.82%
$111B
$13.7 Million 0.12% of portfolio
34,926
Q3 2025 Reduced 4.64%
$52.4B
$13.4 Million 0.12% of portfolio
389,252
Q3 2025 Added 8.59%
$74.9B
$13.8 Million 0.12% of portfolio
52,734
Q3 2025 Added 9.1%
$45.2B
$13.9 Million 0.12% of portfolio
232,909
Q3 2025 Added 37.0%
$82.2B
$13.4 Million 0.12% of portfolio
59,546
Q3 2025 Added 8.77%
$31.5B
$12.2 Million 0.11% of portfolio
167,562
Q3 2025 Added 8.62%
$55.9B
$12.3 Million 0.11% of portfolio
226,800
Q3 2025 Added 8.52%
$49.4B
$12.2 Million 0.11% of portfolio
77,400
Q3 2025 Added 8.71%
$28.1B
$12 Million 0.11% of portfolio
238,472
Q3 2025 Added 9.71%
$22.8B
$12.9 Million 0.11% of portfolio
123,186
Q3 2025 Added 8.55%
$30.4B
$12.8 Million 0.11% of portfolio
154,664
Q3 2025 Added 8.79%
$21.5B
$12.5 Million 0.11% of portfolio
309,779
Q3 2025 Added 8.55%
$36B
$12.4 Million 0.11% of portfolio
123,215
Q3 2025 Added 8.83%
$1.87B
$12.3 Million 0.11% of portfolio
38,100
Q3 2025 Added 8.55%
$78.4B
$12.6 Million 0.11% of portfolio
94,401
Q3 2025 Added 21.81%
$100B
$12.8 Million 0.11% of portfolio
209,303
Q3 2025 Added 8.45%
$59.6B
$12.9 Million 0.11% of portfolio
59,900
Q3 2025 Added 8.71%
$123B
$12.6 Million 0.11% of portfolio
18,000
Q3 2025 Added 12.5%
$136B
$12.9 Million 0.11% of portfolio
30,263
Q3 2025 Added 8.61%
$18.6B
$11.9 Million 0.11% of portfolio
91,300
Q3 2025 Added 8.82%
$55.9B
$12.7 Million 0.11% of portfolio
13,305
Q3 2025 Added 9.01%
$66.3B
$12.3 Million 0.11% of portfolio
53,478
Q3 2025 Added 8.97%

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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