Varma Mutual Pension Insurance Co

Q2 2025 13F-HR Holdings

Location
Varma, H9
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
309
Total value ($000)
$13,572,285
Net value change ($000)
+1,944,485 (16.7%)
New positions
19
Sold out positions
28
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLMN 628,332 32.0%
EMCS 582,961 346.6%
NVDA 206,330 54.4%
MSFT 133,988 34.5%
KLMT 121,549 10.5%
AMZN 101,074 43.8%
META 87,512 52.1%
GOOGL 66,859 34.4%
AVGO 66,054 69.8%
INDA 58,555 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGV -220,893 -100.0%
JNK -104,830 -100.0%
ASHR -52,876 -100.0%
VWOB -49,922 -37.9%
EMB -44,889 -70.8%
BABA -27,821 -100.0%
UNH -23,784 -37.8%
EMLC -19,241 -19.7%
AAPL -18,987 -3.8%
ALV -15,961 -55.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type