Varma Mutual Pension Insurance Co
Q3 2026 13F-HR Holdings
Net value change ($000)
+2,737,397
(14.5%)
New positions
21
Sold out positions
14
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| FIDELITY COVINGTON TRUST | 2,137,269 | NEW |
| RSP | 340,934 | 59.9% |
| HYG | 312,701 | NEW |
| IGV | 242,142 | 17.5% |
| MSFT | 179,309 | 42.1% |
| AAPL | 123,276 | 17.1% |
| NVDA | 119,272 | 15.2% |
| XOM | 110,866 | NEW |
| META | 72,891 | 34.6% |
| EMCS | 64,694 | 6.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LCTU | -280,209 | -72.6% |
| INVESCO ADVANTAGE MUN INCOME | -279,832 | -100.0% |
| XOM | -91,220 | -100.0% |
| KLMN | -80,760 | -3.2% |
| VCEB | -69,036 | -100.0% |
| INDA | -60,728 | -68.2% |
| RTX CORPORATION | -40,754 | -100.0% |
| AMAT | -38,021 | -39.1% |
| TSLA | -33,641 | -19.3% |
| KSTR | -31,889 | -56.6% |
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 |
|---|