StockDrifts LogoStockDrifts

Varma Mutual Pension Insurance Co

Portfolio Manager
Varma Mutual Pension Insurance Co
Performance
-5.93% (2026 Q1)
AUM (13F)
$16.98B
# of Holdings
319
Performance Rank
Allocation (Top 20)
62.28%

Varma Mutual Pension Insurance Co Holdings Map

Top 50 Varma Mutual Pension Insurance Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IGV
ISHARES TR
9.6%20.36M$1.63Bnew2025-Q1: 2.48M shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 20.36M shares
$94.11(-5.85%)
2026-03-31
KLMN
INVESCO EXCH TRADED FD TR II
8.82%56.04M$1.50B
-41.22%(-39.30M)
2025-Q1: 85.39M shares2025-Q2: 101.37M shares2025-Q3: 87.33M shares2025-Q4: 95.33M shares2026-Q1: 56.04M shares
$24.43(+24.40%)
2026-03-31
KLMT
INVESCO EXCH TRADED FD TR II
7.97%44.93M$1.35B
+0.00%(+0)
2025-Q1: 44.93M shares2025-Q2: 44.93M shares2025-Q3: 44.93M shares2025-Q4: 44.93M shares2026-Q1: 44.93M shares
$25.02(+35.43%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
5.08%14.07M$861.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.07M shares
$52.98(+8.77%)
2026-03-31
EMCS
DBX ETF TR
4.51%20.62M$766.1M
+16.77%(+2.96M)
2025-Q1: 6.00M shares2025-Q2: 24.06M shares2025-Q3: 27.94M shares2025-Q4: 17.66M shares2026-Q1: 20.62M shares
$30.57(+46.65%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.01%3.91M$681.6M
-2.68%(-107.60K)
2025-Q1: 3.50M shares2025-Q2: 3.71M shares2025-Q3: 3.97M shares2025-Q4: 4.02M shares2026-Q1: 3.91M shares
$72.22(+212.71%)
2026-03-31
AAPL
APPLE INC
3.64%2.44M$618.5M
-2.36%(-59.00K)
2025-Q1: 2.24M shares2025-Q2: 2.33M shares2025-Q3: 2.39M shares2025-Q4: 2.50M shares2026-Q1: 2.44M shares
$172.81(+72.94%)
2026-03-31
GOOGL
ALPHABET INC
2.61%1.54M$443.5M
-3.74%(-60.00K)
2025-Q1: 1.26M shares2025-Q2: 1.48M shares2025-Q3: 1.61M shares2025-Q4: 1.60M shares2026-Q1: 1.54M shares
$140.39(+186.79%)
2026-03-31
MSFT
MICROSOFT CORP
2.44%1.12M$413.9M
-1.90%(-21.60K)
2025-Q1: 1.03M shares2025-Q2: 1.05M shares2025-Q3: 1.16M shares2025-Q4: 1.14M shares2026-Q1: 1.12M shares
$327.90(+23.58%)
2026-03-31
LCTU
BLACKROCK ETF TRUST
1.99%4.81M$337.6M
+0.00%(+0)
2025-Q1: 4.81M shares2025-Q2: 4.81M shares2025-Q3: 4.81M shares2025-Q4: 4.81M shares2026-Q1: 4.81M shares
$50.29(+57.06%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Varma Mutual Pension Insurance Co, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all