Varma Mutual Pension Insurance
Varma Mutual Pension Insurance reported 313 stocks worth $18.9B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are KLMN (13.4%), KLMT (8.2%) and IGV (7.3%). Compared with Q1 2026, the fund opened new positions in RSP, PM and RTX, added to KLMN, NVDA and AMZN, trimmed IGV, AAPL and GOOGL and sold out of KWEB, QQQ and VCIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KLMN Invesco Exch Traded FD TR II | $2.5B | 13.4% | 82.2M | +26.2M (+47%) | 7 of 8 | |
| 2 |  KLMT Invesco Exch Traded FD TR II | $1.6B | 8.2% | 44.9M | No change | 8 of 8 | |
| 3 |  IGV Ishares Expanded Tech | $1.4B | 7.3% | 15.2M | −5.1M (−25%) | 5 of 8 | |
| 4 |  EMCS Dbx ETF TR | $967M | 5.1% | 20.6M | No change | 7 of 8 | |
| 5 |  NVDA Nvidia Corporation | $784M | 4.2% | 3.9M | +12K (+0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $719M | 3.8% | 2.5M | −32K (−1%) | 8 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $569M | 3.0% | 2.7M | New position | 2 of 8 | |
| 8 |  GOOGL Alphabet Inc | $561M | 3.0% | 1.6M | −32K (−2%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $426M | 2.3% | 1.1M | −27K (−2%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $410M | 2.2% | 1.7M | +65K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KWEB Kraneshares Csi China | $253M | 8.9M |
 QQQ Invesco Qqq TR | $231M | 400K |
 VCIT Vanguard Scottsdale Fds | $223M | 2.7M |
 VCLT Vanguard Scottsdale Fds | $120M | 1.6M |
 EWZ Ishares Inc | $69.1M | 1.8M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Varma Mutual Pension Insurance 13F FAQ
What does Varma Mutual Pension Insurance own?
Varma Mutual Pension Insurance reported 313 stocks worth $18.9B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are KLMN (13.4%), KLMT (8.2%) and IGV (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Varma Mutual Pension Insurance buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 123 added to, 125 trimmed and 46 sold out. New positions include RSP, PM and RTX. It sold all of KWEB, QQQ and VCIT.
When will Varma Mutual Pension Insurance file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Varma Mutual Pension Insurance's portfolio worth?
The Q2 2026 filing reports $18.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.