Varma Mutual Pension Insurance Co

Q1 2026 13F-HR/A Holdings

Location
Varma, H9
Holdings as of
3/31/2026
Date filed
8/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
319
Total value ($000)
$17,054,362
Net value change ($000)
+515,368 (3.1%)
New positions
16
Sold out positions
5
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: 8/12/2026 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 -118,783 -21.6%
NVDA -67,357 -9.0%
FALN -54,600 -100.0%
GOOGL -40,760 -8.1%
AAPL -39,771 -5.9%
KLMT -38,304 -2.8%
AMZN -31,597 -8.4%
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