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Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co is an institution, managing $13.1B across 309 long positions as of Q3 2025 with KLMT as the largest holding (10% allocation).
- Portfolio Value
- $13.1B
- Positions
- 309
- Top Holding
- KLMT at 10.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Varma Mutual Pension Insurance Co's portfolio (45.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $1.4B | 10.37% | — | — 44.9M shares | |
ETF ETF | $965.9M | 7.36% | +$134.2M Bought | — 27.9M shares | |
Semiconductors Technology | $740.6M | 5.64% | +$48.9M Bought | 0.02% 4.0M shares | |
Consumer Electronics Technology | $608.9M | 4.64% | +$15.7M Bought | 0.02% 2.4M shares | |
Software - Infrastructure Technology | $602.6M | 4.59% | +$59.0M Bought | 0.02% 1.2M shares | |
Internet Content & Information Communication Services | $391.6M | 2.98% | +$31.4M Bought | 0.01% 1.6M shares | |
Specialty Retail Consumer Cyclical | $361.6M | 2.75% | +$29.2M Bought | 0.02% 1.6M shares | |
ETF ETF | $352.8M | 2.69% | +$318.4M Bought | — 1.5M shares | |
ETF ETF | $349.4M | 2.66% | — | — 4.8M shares | |
Internet Content & Information Communication Services | $274.7M | 2.09% | +$20.3M Bought | 0.01% 374.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Varma Mutual Pension Insurance Co's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+926.9% | |
+58.44% | |
+54.66% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-43.32% |
Analytics
Portfolio insights and performance metrics for Varma Mutual Pension Insurance Co
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