StockDriftsStockDriftsTop 50 Varma Mutual Pension Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLMN | INVESCO EXCH TRADED FD TR II | 13.38% | 82.23M | $2.53B | +46.74%(+26.19M) | $25.60(+18.22%) | 2026-06-30 | |
| KLMT | INVESCO EXCH TRADED FD TR II | 8.22% | 44.93M | $1.55B | +0.00%(+0) | $25.02(+42.52%) | 2026-06-30 | |
| IGV | ISHARES TR | 7.32% | 15.25M | $1.38B | -25.10%(-5.11M) | $94.11(+9.09%) | 2026-06-30 | |
| EMCS | DBX ETF TR | 5.13% | 20.62M | $967.3M | +0.00%(+0) | $31.18(+44.88%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.16% | 3.92M | $784.5M | +0.31%(+12.30K) | $72.56(+211.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.81% | 2.48M | $719.0M | -1.27%(-32.00K) | $173.57(+75.94%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.01% | 2.67M | $568.9M | new | $194.17(+14.21%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.97% | 1.57M | $561.3M | -1.97%(-31.60K) | $140.39(+145.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.26% | 1.14M | $425.6M | -2.31%(-27.00K) | $330.30(+47.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.17% | 1.72M | $410.4M | +3.90%(+64.70K) | $170.73(+53.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.29% | +78.41% | +10.89% | +67.69% |
| Top 20 Holdings Unweighted | +22.08% | +81.92% | +12.53% | +80.41% |
Varma Mutual Pension Insurance CO reports $18.87B in US-listed equity holdings across 313 positions in its most recent 13F filing. Its largest disclosed positions are KLMN (13.4%), KLMT (8.2%) and IGV (7.3%). The top 20 holdings account for 62.38% of reported assets. Its disclosed equity book has returned +78.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Varma Mutual Pension Insurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698484). View Varma Mutual Pension Insurance CO’s 13F filings on SEC