§ 13F · FUND PROFILE
Varma Mutual Pension Insurance Co.
AUM · $18.9B (13F)Positions · 313Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLMN | INVESCO EXCH TRADED FD TR II | 82.23M | $2.5B | 13.4% | +47% |
| 2 | KLMT | INVESCO EXCH TRADED FD TR II | 44.93M | $1.6B | 8.2% | ±0% |
| 3 | IGV | ISHARES TR | 15.25M | $1.4B | 7.3% | −25% |
| 4 | EMCS | DBX ETF TR | 20.62M | $967M | 5.1% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 3.92M | $784M | 4.2% | ±0% |
| 6 | AAPL | APPLE INC | 2.48M | $719M | 3.8% | −1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 2.67M | $569M | 3.0% | NEW |
| 8 | GOOGL | ALPHABET INC | 1.57M | $561M | 3.0% | −2% |
| 9 | MSFT | MICROSOFT CORP | 1.14M | $426M | 2.3% | −2% |
| 10 | AMZN | AMAZON COM INC | 1.72M | $410M | 2.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VARMA SIGNAL
AC read
Varma Mutual Pension Insurance Co is a Income / Defensive fund managing $18.9 billion in assets. The fund runs a broad portfolio of 313 positions.
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