Varma Mutual Pension Insurance Co

Q2 2026 13F-HR Holdings

Location
Varma, H9
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$18,869,745
Net value change ($000)
+1,892,275 (11.1%)
New positions
40
Sold out positions
46
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,028,501 68.7%
RSP 568,904 NEW
INVESCO ADVANTAGE MUN INCOME 279,832 NEW
EMCS 201,262 26.3%
KLMT 197,698 14.6%
GOOGL 117,810 26.6%
NVDA 102,864 15.1%
MU 101,917 177.4%
AAPL 100,569 16.3%
AMZN 86,076 26.5%
Top Reduces (Value $000, Stocks/ETFs)
XLE -798,202 -92.6%
KWEB -252,628 -100.0%
IGV -248,237 -15.2%
QQQ -230,872 -100.0%
VCIT -223,425 -100.0%
VCLT -119,552 -100.0%
EWZ -69,123 -100.0%
ASHR -55,488 -100.0%
XOM -21,231 -18.9%
OXY -18,512 -100.0%
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