Varma Mutual Pension Insurance Co
CIK: 1698484
Holdings (313)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- KLMN
INVESCO EXCH TRADED FD TR II
$2.53B
82.23M sh13.38%+46.7% - KLMT
INVESCO EXCH TRADED FD TR II
$1.55B
44.93M sh8.22%+0.0% - IGV
ISHARES TR
$1.38B
15.25M sh7.32%-25.1% - EMCS
DBX ETF TR
$967.34M
20.62M sh5.13%+0.0% - NVDA
NVIDIA CORPORATION
$784.47M
3.92M sh4.16%+0.3% - AAPL
APPLE INC
$719.03M
2.48M sh3.81%-1.3% - RSP
INVESCO EXCHANGE TRADED FD T
$568.9M
2.67M sh3.01%New - GOOGL
ALPHABET INC
$561.28M
1.57M sh2.97%-2.0% - MSFT
MICROSOFT CORP
$425.64M
1.14M sh2.26%-2.3% - AMZN
AMAZON COM INC
$410.38M
1.72M sh2.17%+3.9% - LCTU
BLACKROCK ETF TRUST
$385.89M
4.81M sh2.05%+0.0% - INVESCO QQQ TR
INVESCO QQQ TR
$279.83M
380,000 sh1.48%New - AVGO
BROADCOM INC
$242.45M
641,830 sh1.28%+3.2% - META
META PLATFORMS INC
$210.72M
374,094 sh1.12%-1.8% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$178.04M
372,800 sh0.94%+2.3% - TSLA
TESLA INC
$174.01M
413,723 sh0.92%-0.1% - MU
MICRON TECHNOLOGY INC
$159.37M
138,071 sh0.84%-18.8% - JPM
JPMORGAN CHASE & CO
$151.03M
461,411 sh0.80%+2.4% - LLY
ELI LILLY & CO
$138.98M
115,868 sh0.74%-1.7% - AMD
ADVANCED MICRO DEVICES INC
$134.03M
230,717 sh0.71%-5.0% - V
VISA INC
$103.04M
300,341 sh0.55%+3.1% - JNJ
JOHNSON & JOHNSON
$98.2M
386,656 sh0.52%+1.4% - AMAT
APPLIED MATLS INC
$97.23M
134,482 sh0.52%-14.1% - XOM
EXXON MOBIL CORP
$91.22M
667,203 sh0.48%+0.7% - INTC
INTEL CORP
$91.1M
652,423 sh0.48%-5.9% - INDA
ISHARES TR
$89.1M
1.80M sh0.47%+196.8% - LRCX
LAM RESEARCH CORP
$87.11M
201,030 sh0.46%-16.8% - VWOB
VANGUARD WHITEHALL FDS
$84.05M
1.25M sh0.45%+0.0% - EMLC
VANECK ETF TRUST
$79.24M
3.10M sh0.42%+0.0% - CAT
CATERPILLAR INC
$78.93M
74,116 sh0.42%-3.0% - WMT
WALMART INC
$77.06M
680,366 sh0.41%+2.3% - MA
MASTERCARD INCORPORATED
$77.04M
150,008 sh0.41%+1.2% - CSCO
CISCO SYS INC
$73.55M
626,147 sh0.39%+2.3% - VCEB
VANGUARD WORLD FD
$69.04M
1.10M sh0.37%+0.0% - BAC
BANK OF AMER CORP
$68.93M
1.21M sh0.37%+1.1% - ABBV
ABBVIE INC
$68.04M
270,367 sh0.36%+1.4% - GOOG
ALPHABET INC
$67.46M
190,914 sh0.36%+0.0% - KLAC
KLA CORP
$67.17M
222,640 sh0.36%-28.1% - XLE
SELECT SECTOR SPDR TR
$63.55M
1.20M sh0.34%-91.5% - HD
HOME DEPOT INC
$61.12M
173,295 sh0.32%+15.5% - UNH
UNITEDHEALTH GROUP INC
$60.96M
146,662 sh0.32%+4.7% - COST
COSTCO WHOLESALE CORPORATION
$59.83M
63,957 sh0.32%+0.0% - GE
GE AEROSPACE
$57.35M
153,445 sh0.30%-11.7% - KSTR
KRANESHARES TRUST
$56.31M
1.74M sh0.30%+67.3% - GS
GOLDMAN SACHS GROUP INC
$56.03M
55,400 sh0.30%+0.4% - PG
PROCTER & GAMBLE CO
$54.09M
368,855 sh0.29%-2.6% - KO
COCA COLA CO
$53.85M
662,576 sh0.29%-6.3% - ECH
ISHARES INC
$51.39M
1.29M sh0.27%+0.0% - MRK
MERCK & CO INC
$51.35M
399,574 sh0.27%-1.8% - CVX
CHEVRON CORPORATION
$51.26M
309,236 sh0.27%+0.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 KLMN INVESCO EXCH TRADED FD TR II | 82.23M | $2.53B | +46.7% | 13.38% | Q2 2026 |
 KLMT INVESCO EXCH TRADED FD TR II | 44.93M | $1.55B | +0.0% | 8.22% | Q2 2026 |
 IGV ISHARES TR | 15.25M | $1.38B | -25.1% | 7.32% | Q2 2026 |
 EMCS DBX ETF TR | 20.62M | $967.34M | +0.0% | 5.13% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 3.92M | $784.47M | +0.3% | 4.16% | Q2 2026 |
 AAPL APPLE INC | 2.48M | $719.03M | -1.3% | 3.81% | Q2 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 2.67M | $568.9M | New | 3.01% | Q2 2026 |
 GOOGL ALPHABET INC | 1.57M | $561.28M | -2.0% | 2.97% | Q2 2026 |
 MSFT MICROSOFT CORP | 1.14M | $425.64M | -2.3% | 2.26% | Q2 2026 |
 AMZN AMAZON COM INC | 1.72M | $410.38M | +3.9% | 2.17% | Q2 2026 |
 LCTU BLACKROCK ETF TRUST | 4.81M | $385.89M | +0.0% | 2.05% | Q2 2026 |
INVESCO QQQ TR INVESCO QQQ TR | 380,000 | $279.83M | New | 1.48% | Q2 2026 |
 AVGO BROADCOM INC | 641,830 | $242.45M | +3.2% | 1.28% | Q2 2026 |
 META META PLATFORMS INC | 374,094 | $210.72M | -1.8% | 1.12% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 372,800 | $178.04M | +2.3% | 0.94% | Q2 2026 |
 TSLA TESLA INC | 413,723 | $174.01M | -0.1% | 0.92% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 138,071 | $159.37M | -18.8% | 0.84% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 461,411 | $151.03M | +2.4% | 0.80% | Q2 2026 |
 LLY ELI LILLY & CO | 115,868 | $138.98M | -1.7% | 0.74% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 230,717 | $134.03M | -5.0% | 0.71% | Q2 2026 |
 V VISA INC | 300,341 | $103.04M | +3.1% | 0.55% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 386,656 | $98.2M | +1.4% | 0.52% | Q2 2026 |
 AMAT APPLIED MATLS INC | 134,482 | $97.23M | -14.1% | 0.52% | Q2 2026 |
 XOM EXXON MOBIL CORP | 667,203 | $91.22M | +0.7% | 0.48% | Q2 2026 |
 INTC INTEL CORP | 652,423 | $91.1M | -5.9% | 0.48% | Q2 2026 |
 INDA ISHARES TR | 1.80M | $89.1M | +196.8% | 0.47% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 201,030 | $87.11M | -16.8% | 0.46% | Q2 2026 |
 VWOB VANGUARD WHITEHALL FDS | 1.25M | $84.05M | +0.0% | 0.45% | Q2 2026 |
 EMLC VANECK ETF TRUST | 3.10M | $79.24M | +0.0% | 0.42% | Q2 2026 |
 CAT CATERPILLAR INC | 74,116 | $78.93M | -3.0% | 0.42% | Q2 2026 |
 WMT WALMART INC | 680,366 | $77.06M | +2.3% | 0.41% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 150,008 | $77.04M | +1.2% | 0.41% | Q2 2026 |
 CSCO CISCO SYS INC | 626,147 | $73.55M | +2.3% | 0.39% | Q2 2026 |
 VCEB VANGUARD WORLD FD | 1.10M | $69.04M | +0.0% | 0.37% | Q2 2026 |
 BAC BANK OF AMER CORP | 1.21M | $68.93M | +1.1% | 0.37% | Q2 2026 |
 ABBV ABBVIE INC | 270,367 | $68.04M | +1.4% | 0.36% | Q2 2026 |
 GOOG ALPHABET INC | 190,914 | $67.46M | +0.0% | 0.36% | Q2 2026 |
 KLAC KLA CORP | 222,640 | $67.17M | -28.1% | 0.36% | Q2 2026 |
 XLE SELECT SECTOR SPDR TR | 1.20M | $63.55M | -91.5% | 0.34% | Q2 2026 |
 HD HOME DEPOT INC | 173,295 | $61.12M | +15.5% | 0.32% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 146,662 | $60.96M | +4.7% | 0.32% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 63,957 | $59.83M | +0.0% | 0.32% | Q2 2026 |
 GE GE AEROSPACE | 153,445 | $57.35M | -11.7% | 0.30% | Q2 2026 |
 KSTR KRANESHARES TRUST | 1.74M | $56.31M | +67.3% | 0.30% | Q2 2026 |
 GS GOLDMAN SACHS GROUP INC | 55,400 | $56.03M | +0.4% | 0.30% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 368,855 | $54.09M | -2.6% | 0.29% | Q2 2026 |
 KO COCA COLA CO | 662,576 | $53.85M | -6.3% | 0.29% | Q2 2026 |
 ECH ISHARES INC | 1.29M | $51.39M | +0.0% | 0.27% | Q2 2026 |
 MRK MERCK & CO INC | 399,574 | $51.35M | -1.8% | 0.27% | Q2 2026 |
 CVX CHEVRON CORPORATION | 309,236 | $51.26M | +0.3% | 0.27% | Q2 2026 |
1-50 of 313 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1698484). Signal8 holds 27 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 313 securities, not counting options, down from 319 in Q1 2026.
Its five largest reported positions, in order, are INVESCO EXCH TRADED FD TR II (KLMN), INVESCO EXCH TRADED FD TR II (KLMT), ISHARES TR (IGV), DBX ETF TR (EMCS) and NVIDIA CORPORATION (NVDA). The next five are APPLE INC (AAPL), INVESCO EXCHANGE TRADED FD T (RSP), ALPHABET INC (GOOGL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
Recent 13F filings by Varma Mutual Pension Insurance Co
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 313 securities.
- Q1 2026: 13F-HR/A filed Aug 13, 2026, listing 319 securities.
- Q1 2026: 13F-HR filed May 5, 2026, listing 319 securities.
- Q4 2025: 13F-HR filed Feb 2, 2026, listing 308 securities.
- Q3 2025: 13F-HR filed Nov 6, 2025, listing 312 securities.
- Q2 2025: 13F-HR filed Aug 7, 2025, listing 309 securities.