Varma Mutual Pension Insurance Co

Q1 2026 13F-HR Holdings

Location
Varma, H9
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$16,977,470
Net value change ($000)
+438,476 (2.7%)
New positions
16
Sold out positions
5
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGV 1,629,730 NEW
XLE 861,756 NEW
KWEB 252,628 NEW
QQQ 230,872 NEW
EMCS 136,745 21.7%
EWZ 69,123 NEW
ASHR 55,488 NEW
ECH 51,468 NEW
XOM 32,689 41.0%
EWY 30,515 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLMN -1,179,136 -44.1%
VOO -757,385 -100.0%
RSP -327,184 -100.0%
MSFT -137,292 -24.9%
NVDA -67,357 -9.0%
AAPL -60,074 -8.9%
GOOGL -58,013 -11.6%
FALN -54,600 -100.0%
AMZN -52,424 -13.9%
KLMT -38,304 -2.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type