Varma Mutual Pension Insurance Co
CIK 1698484
13F filing for Q2 2026・No. 387
- Holdings
- US$18.87B
- Quarter change
- +US$1.82B
- Entries
- 313
- Net bought (estimate)
- −US$345.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 46
- Cut 127
- Added 123
- Corporate actions 0
- Unchanged 23
Largest holdings
313 stocks worth US$18.87B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR IIMSCI NORTH AMER | Added | 82,227,516 | US$2.53B | 13.38% |
| INVESCO EXCH TRADED FD TR IIMSCI CLIMATE 500 | Unchanged | 44,931,497 | US$1.55B | 8.22% |
| IGVISHARES TREXPANDED TECH | Cut | 15,248,262 | US$1.38B | 7.32% |
| DBX ETF TRXTRACKERS MSCI E | Unchanged | 20,621,177 | US$967.34M | 5.13% |
| NVDANvidiaCOM | Added | 3,920,566 | US$784.47M | 4.16% |
| AAPLAppleCOM | Cut | 2,484,883 | US$719.03M | 3.81% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | New | 2,673,800 | US$568.9M | 3.01% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,570,599 | US$561.28M | 2.97% |
| MSFTMicrosoftCOM | Cut | 1,141,076 | US$425.64M | 2.26% |
| AMZNAmazonCOM | Added | 1,721,811 | US$410.38M | 2.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.