13FBOX
Varma Mutual Pension Insurance Co · 13F Holdings
Options Calculator Rankings

Varma Mutual Pension Insurance Co

No.414 Data as of 2026Q2
Latest AUM (Q2 2026)
$17.53B
QoQ Change Q1 2026
+$556.1M+3.3%
Holdings
319
New Buys
0
Adds
4
Reduces
0
Exits
0
Unchanged
315
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
9.29%9.6%$1.63B20.4M$1.63B20.4M00.00%Unchanged
IINVESCO EXCH TRADED FD TR IIKLMN
8.54%8.82%$1.50B56.0M$1.50B56.0M00.00%Unchanged
IINVESCO EXCH TRADED FD TR IIKLMT
7.72%7.97%$1.35B44.9M$1.35B44.9M00.00%Unchanged
SSELECT SECTOR SPDR TRXLE
4.91%5.08%$861.8M14.1M$861.8M14.1M00.00%Unchanged
DDBX ETF TREMCS
4.37%4.51%$766.1M20.6M$766.1M20.6M00.00%Unchanged
NVIDIA CORPORATIONNVDA
3.89%4.01%$681.6M3.9M$681.6M3.9M00.00%Unchanged
APPLE INCAAPL
3.64%3.64%$638.8M2.5M$618.5M2.4M+80,000+3.28%Add
ALPHABET INCGOOGL
2.63%2.61%$460.7M1.6M$443.5M1.5M+60,000+3.89%Add
MICROSOFT CORPMSFT
2.47%2.44%$432.4M1.2M$413.9M1.1M+50,000+4.47%Add
AMAZON COM INCAMZN
1.97%1.91%$345.1M1.7M$324.3M1.6M+100,000+6.42%Add
BBLACKROCK ETF TRUSTLCTU
1.93%1.99%$337.6M4.8M$337.6M4.8M00.00%Unchanged
KKRANESHARES CSI CHINA INTERNET ETFKWEB
1.44%1.49%$252.6M8.9M$252.6M8.9M00.00%Unchanged
VVANGUARD INDEX FDSVOO
1.32%1.36%$230.9M400,000$230.9M400,00000.00%Unchanged
VVANGUARD SCOTTSDALE FDSVCIT
1.27%1.32%$223.4M2.7M$223.4M2.7M00.00%Unchanged
META PLATFORMS INCMETA
1.24%1.28%$217.9M380,894$217.9M380,89400.00%Unchanged
MICRON TECHNOLOGY INCMU
1.12%0.34%$196.3M170,071$57.5M170,07100.00%Unchanged
BROADCOM INCAVGO
1.1%1.13%$192.5M621,930$192.5M621,93000.00%Unchanged
TESLA INCTSLA
0.88%0.91%$153.9M414,023$153.9M414,02300.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.8%0.29%$141.1M242,917$49.4M242,91700.00%Unchanged
JPMORGAN CHASE & COJPM
0.76%0.78%$132.5M450,511$132.5M450,51100.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
0.7%0.73%$123.2M364,600$123.2M364,60000.00%Unchanged
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
0.68%0.7%$119.6M1.6M$119.6M1.6M00.00%Unchanged
APPLIED MATLS INCAMAT
0.65%0.32%$113.2M156,582$53.5M156,58200.00%Unchanged
EXXON MOBIL CORPXOM
0.64%0.66%$112.5M662,803$112.5M662,80300.00%Unchanged
ELI LILLY & COLLY
0.62%0.64%$108.4M117,868$108.4M117,86800.00%Unchanged
LAM RESEARCH CORPLRCX
0.6%0.3%$104.7M241,730$51.6M241,73000.00%Unchanged
INTEL CORPINTC
0.55%0.18%$97.1M693,623$30.6M693,62300.00%Unchanged
JOHNSON & JOHNSONJNJ
0.53%0.55%$93.2M381,356$93.2M381,35600.00%Unchanged
VISA INCV
0.5%0.52%$88.1M291,341$88.1M291,34100.00%Unchanged
WALMART INCWMT
0.47%0.49%$82.7M665,366$82.7M665,36600.00%Unchanged
VVANGUARD EMERGINGVWOB
0.47%0.48%$82.1M1.3M$82.1M1.3M00.00%Unchanged
VVANECK JPMEMLC
0.44%0.46%$77.8M3.1M$77.8M3.1M00.00%Unchanged
MASTERCARD INCORPORATEDMA
0.42%0.44%$74.1M148,208$74.1M148,20800.00%Unchanged
IISHARES INCEWZ
0.39%0.41%$69.1M1.8M$69.1M1.8M00.00%Unchanged
VVANGUARD WORLD FDVCEB
0.39%0.41%$69.1M1.1M$69.1M1.1M00.00%Unchanged
CHEVRON CORPORATIONCVX
0.36%0.38%$63.8M308,436$63.8M308,43600.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.36%0.38%$63.7M63,957$63.7M63,95700.00%Unchanged
NETFLIX INCNFLX
0.34%0.35%$59.6M620,250$59.6M620,25000.00%Unchanged
BBANK OF AMER CORPBAC
0.33%0.34%$58.3M1.2M$58.3M1.2M00.00%Unchanged
ABBVIE INCABBV
0.33%0.34%$58.0M266,667$58.0M266,66700.00%Unchanged
XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR
0.32%0.33%$55.5M1.7M$55.5M1.7M00.00%Unchanged
AAlphabet Inc Class CGOOG
0.31%0.32%$54.8M190,914$54.8M190,91400.00%Unchanged
PROCTER & GAMBLE COPG
0.31%0.32%$54.7M378,855$54.7M378,85500.00%Unchanged
CATERPILLAR INCCAT
0.31%0.32%$54.1M76,416$54.1M76,41600.00%Unchanged
COCA COLA COKO
0.31%0.32%$53.8M707,276$53.8M707,27600.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
0.31%0.32%$53.5M365,900$53.5M365,90000.00%Unchanged
IISHARES MSCI CHILE ETFECH
0.29%0.3%$51.5M1.3M$51.5M1.3M00.00%Unchanged
HOME DEPOT INCHD
0.28%0.29%$49.4M150,095$49.4M150,09500.00%Unchanged
GE AEROSPACEGE
0.28%0.29%$49.3M173,745$49.3M173,74500.00%Unchanged
MERCK & CO INCMRK
0.28%0.29%$48.9M406,874$48.9M406,87400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow