account_balance

Investment manager · 13F filer · SEC CIK 1698484

Varma Mutual Pension Insurance Co

Reported value$21.6Bas of Sep 30, 2026
Positions320 19 new, 12 sold out
Top 10 weight58.4%KLMN alone is 11%
FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
KLMN Invesco Exch Traded Fd Tr II 11.3% Trimmed −5%
FINA Fidelity Covington Trust 9.9% New
IGV iShares Tr 7.5% Held
KLMT Invesco Exch Traded Fd Tr II 7.2% Held
EMCS DBX ETF Tr 4.8% Added +7%
RSP Invesco Exchange Traded Fd T 4.2% Added +64%
NVDA NVIDIA Corp 4.2% HeldAAPL Apple Inc. 3.9% HeldMSFT Microsoft Corp 2.8% Added +3%GOOGL Alphabet Inc. 2.6% Added +2%AMZN Amazon.com Inc 2.0% Held
HYG iShares Tr 1.4% New

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 12, 2026 filing
add_circleNew
  • FINA $2.14B
  • HYG $313M
  • RTX $39.7M
  • FTNT $19.1M
arrow_upwardAdded
arrow_downwardTrimmed
  • LCTU −73%
  • AMAT −14%
  • LRCX −13%
  • KLMN −5%
remove_circleSold out
  • Invesco QQQ Tr $280M
  • VCEB $69M
  • RTX Corporation $40.8M
  • Quanta SVCS Inc $20M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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