Funds › Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
13F for Q3 2026, filed Nov 10, 2026. 320 positions worth $21.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$21.6B
+$2.7B (14.5%) vs Q2 2026
Positions
320
313 in Q2 2026
Top 10 share
58.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Varma Mutual Pension Insurance Co in the latest 13F quarter?
Using 13F.ai, how has Varma Mutual Pension Insurance Co's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Varma Mutual Pension Insurance Co's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 77.87M | $2.4B | 11.3% | -5.3% | 13F ↗ |
| 2 | Fidelity Covington Trust Msci North Ameri | 83.54M | $2.1B | 9.9% | New | 13F ↗ |
| 3 | iShares Tr Expanded Tech | 15.25M | $1.6B | 7.5% | Unchanged | 13F ↗ |
| 4 | Invesco Exch Traded Fd Tr II Msci Climate 500 | 44.93M | $1.6B | 7.2% | Unchanged | 13F ↗ |
| 5 | Dbx ETF Tr | 22.12M | $1.0B | 4.8% | +7.3% | 13F ↗ |
| 6 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 4.37M | $909.8M | 4.2% | +63.6% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 3.96M | $903.7M | 4.2% | +0.9% | 13F ↗ |
| 8 | AAPL Apple Inc. | 2.53M | $842.3M | 3.9% | +1.8% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 1.18M | $605.0M | 2.8% | +3.4% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 1.61M | $552.3M | 2.6% | +2.2% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 1.72M | $429.0M | 2.0% | Unchanged | 13F ↗ |
| 12 | iShares Tr Etf | 4.05M | $312.7M | 1.4% | New | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 391,094 | $283.6M | 1.3% | +4.5% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 637,030 | $223.7M | 1.0% | -0.7% | 13F ↗ |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 372,800 | $170.1M | 0.8% | Unchanged | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 470,411 | $155.6M | 0.7% | +2.0% | 13F ↗ |
| 17 | MU Micron Technology, Inc. | 136,971 | $145.9M | 0.7% | -0.8% | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 236,417 | $144.6M | 0.7% | +2.5% | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 395,623 | $140.4M | 0.6% | -4.4% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 120,468 | $139.4M | 0.6% | +4.0% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 681,203 | $110.9M | 0.5% | New | 13F ↗ |
| 22 | V Visa Inc. | 306,341 | $110.1M | 0.5% | +2.0% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 410,156 | $108.6M | 0.5% | +6.1% | 13F ↗ |
| 24 | BlackRock ETF Trust Isha Us Awar Etf | 1.29M | $105.7M | 0.5% | -73.1% | 13F ↗ |
| 25 | MA Mastercard Incorporated | 153,008 | $84.4M | 0.4% | +2.0% | 13F ↗ |
| 26 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 1.25M | $78.9M | 0.4% | Unchanged | 13F ↗ |
| 27 | INTC Intel Corporation | 653,023 | $78.5M | 0.4% | +0.1% | 13F ↗ |
| 28 | Vaneck ETF Trust Jp Mrgan Em Loc | 3.10M | $77.0M | 0.4% | Unchanged | 13F ↗ |
| 29 | ABBV AbbVie Inc. | 281,467 | $73.6M | 0.3% | +4.1% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Energ Etf | 1.20M | $73.6M | 0.3% | Unchanged | 13F ↗ |
| 31 | WMT Walmart Inc. | 705,566 | $73.3M | 0.3% | +3.7% | 13F ↗ |
| 32 | CSCO Cisco Systems, Inc. | 640,547 | $68.9M | 0.3% | +2.3% | 13F ↗ |
| 33 | BAC Bank of America Corporation | 1.23M | $67.1M | 0.3% | +2.0% | 13F ↗ |
| 34 | CAT Caterpillar, Inc. | 82,416 | $66.8M | 0.3% | +11.2% | 13F ↗ |
| 35 | PLTR Palantir Technologies Inc. | 347,100 | $64.9M | 0.3% | +7.7% | 13F ↗ |
| 36 | CVX Chevron Corporation | 315,736 | $64.5M | 0.3% | +2.1% | 13F ↗ |
| 37 | GOOG Alphabet Inc. Class C | 185,800 | $63.3M | 0.3% | -2.7% | 13F ↗ |
| 38 | MRK Merck & Company, Inc. | 418,574 | $60.8M | 0.3% | +4.8% | 13F ↗ |
| 39 | COST Costco Wholesale Corporation | 66,457 | $60.5M | 0.3% | +3.9% | 13F ↗ |
| 40 | KO Coca-Cola Company | 697,576 | $60.0M | 0.3% | +5.3% | 13F ↗ |
| 41 | AMAT Applied Materials, Inc. | 115,782 | $59.2M | 0.3% | -13.9% | 13F ↗ |
| 42 | LRCX Lam Research Corporation | 174,530 | $57.3M | 0.3% | -13.2% | 13F ↗ |
| 43 | PG Procter & Gamble Company | 387,655 | $56.3M | 0.3% | +5.1% | 13F ↗ |
| 44 | UNH UnitedHealth Group Incorporated | 139,762 | $51.3M | 0.2% | -4.7% | 13F ↗ |
| 45 | GS Goldman Sachs Group, Inc. | 56,500 | $50.9M | 0.2% | +2.0% | 13F ↗ |
| 46 | GE GE Aerospace | 160,445 | $50.1M | 0.2% | +4.6% | 13F ↗ |
| 47 | RY Royal Bank of Canada | 250,829 | $49.5M | 0.2% | +2.2% | 13F ↗ |
| 48 | PM Philip Morris International Inc | 258,300 | $49.3M | 0.2% | +6.4% | 13F ↗ |
| 49 | HD Home Depot, Inc. | 167,095 | $47.5M | 0.2% | -3.6% | 13F ↗ |
| 50 | TXN Texas Instruments Incorporated | 166,341 | $46.6M | 0.2% | +10.3% | 13F ↗ |
Showing the top 50 of 320 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 219 added to, 51 trimmed, 14 exited, 29 unchanged. By estimated dollars.
New positions (21)
| Fidelity Covington Trust Msci North Ameri | 83.54M | New | $2.1B |
| iShares Tr Etf | 4.05M | New | $312.7M |
| XOM ExxonMobil Holdings Corporation | 681,203 | New | $110.9M |
| RTX RTX Corporation | 213,600 | New | $39.7M |
| FTNT Fortinet, Inc. | 107,000 | New | $19.1M |
| TRV The Travelers Companies, Inc. | 52,947 | New | $18.9M |
| PWR Quanta Services, Inc. | 26,720 | New | $17.2M |
| OKE ONEOK, Inc. | 186,062 | New | $15.9M |
| COR Cencora, Inc. | 48,725 | New | $14.6M |
| TGT Target Corporation | 90,780 | New | $14.2M |
Added to (219)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 4.37M | +63.6% | $353.6M |
| Dbx ETF Tr | 22.12M | +7.3% | $70.0M |
| MSFT Microsoft Corporation | 1.18M | +3.4% | $19.7M |
| AAPL Apple Inc. | 2.53M | +1.8% | $14.8M |
| NOW ServiceNow, Inc. | 305,015 | +55.1% | $14.5M |
| VMRK Vivmark Residential · Sh Ben Int | 417,159 | +113% | $13.5M |
| META Meta Platforms, Inc. | 391,094 | +4.5% | $12.3M |
| GOOGL Alphabet Inc. Class A | 1.61M | +2.2% | $11.9M |
| CRM Salesforce, Inc. | 198,728 | +33.0% | $11.3M |
| NVDA NVIDIA Corporation | 3.96M | +0.9% | $8.4M |
Trimmed (51)
| BlackRock ETF Trust Isha Us Awar Etf | 1.29M | -73.1% | -$287.5M |
| Invesco Exch Traded Fd Tr II | 77.87M | -5.3% | -$136.8M |
| iShares Tr Msci India Etf | 607,910 | -66.3% | -$55.8M |
| iShares Inc Msci Chile Etf | 594,477 | -54.1% | -$26.5M |
| Kraneshares Trust Sse Star Mrkt 50 | 1.10M | -36.8% | -$14.2M |
| iShares Inc Msci Sth Kor Etf | 100,000 | -41.0% | -$12.7M |
| AMAT Applied Materials, Inc. | 115,782 | -13.9% | -$9.6M |
| LRCX Lam Research Corporation | 174,530 | -13.2% | -$8.7M |
| BABA Alibaba Group Holding Limited · ADR | 60,605 | -53.9% | -$7.6M |
| KLAC KLA Corporation | 188,040 | -15.5% | -$6.7M |
Exited (14)
| Invesco Qqq Tr | 380,000 | Exited | -$279.8M |
| Exxon Mobil Corp | 667,203 | Exited | -$91.2M |
| Vanguard World Fd Esg Us Corp Bd | 1.10M | Exited | -$69.0M |
| Rtx Corporation | 214,800 | Exited | -$40.8M |
| Quanta Services Inc | 27,820 | Exited | -$20.0M |
| Fortinet Inc | 114,400 | Exited | -$17.6M |
| Travelers Companies Inc | 51,947 | Exited | -$17.1M |
| Oneok Inc | 182,362 | Exited | -$15.9M |
| Avalonbay Communities Inc Reit | 75,961 | Exited | -$14.3M |
| Cencora Inc | 47,625 | Exited | -$13.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 320 | $21.6B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 313 | $18.9B | Current | SEC ↗ |
| Q1 2026 | Aug 13, 2026 | 13F-HR/A (restatement) | 319 | $17.1B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 319 | $17.0B | Replaced | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 308 | $16.5B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 312 | $15.6B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 309 | $13.6B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 318 | $11.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer