Varma Mutual Pension Insurance Co
All 13F Filings
- Location
- Varma, H9
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 16,538,994
- Description
- Varma based institutional pension allocator with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and asset liability coordination for public service related mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through risk adjusted decision framing and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 308 | 16,538,994 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q2 2025 | 8/7/2025 | 309 | 13,572,285 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q1 2025 | 5/13/2025 | 318 | 11,627,800 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q4 2024 | 2/7/2025 | 321 | 13,165,113 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q3 2024 | 11/12/2024 | 316 | 12,629,571 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q2 2024 | 8/6/2024 | 344 | 12,439,115 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q1 2024 | 5/13/2024 | 354 | 11,542,418 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q4 2023 | 2/13/2024 | 279 | 8,905,154 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q3 2023 | 11/9/2023 | 207 | 8,269,924 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q2 2023 | 8/11/2023 | 214 | 8,358,161 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q1 2023 | 5/11/2023 | 215 | 8,195,044 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q4 2022 | 2/13/2023 | 230 | 7,104,989 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q3 2022 | 11/14/2022 | 205 | 5,871,185 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q2 2022 | 8/12/2022 | 189 | 6,234,418 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q1 2022 | 5/16/2022 | 205 | 8,647,487 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q4 2021 | 2/11/2022 | 217 | 6,879,472 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q3 2021 | 11/12/2021 | 224 | 6,550,214 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q2 2021 | 8/11/2021 | 228 | 6,759,545 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q1 2021 | 5/11/2021 | 234 | 6,914,209 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q4 2020 | 2/9/2021 | 200 | 5,682,040 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q3 2020 | 11/4/2020 | 181 | 3,578,841 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q2 2020 | 8/11/2020 | 152 | 4,251,219 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q1 2020 | 5/11/2020 | 88 | 3,339,544 | 13F-HR | Varma Mutual Pension Insurance Co |
| Q4 2019 | 2/6/2020 | 72 | 5,182,612 | 13F-HR | Varma Mutual Pension Insurance Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 15.21 M | 92.0% | 15.21 M | 0 | 15.21 M |
| ETFs | 1.237 M | 7.5% | 1.237 M | 0 | 1.237 M |
| Other | 88.3 K | 0.5% | 88.3 K | 0 | 88.3 K |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
16,538,994
Holdings
308
QoQ value change ($000)
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Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.