VARMA MUTUAL PENSION INSURANCE CO
Q2 2026 Form 13-F
VARMA, FINLAND
CIK 0001698484
· Institutional investment manager
$18.9B Reported Value Total
Reported value
$18.9B
Quarter over quarter
+13.9%
Holdings
313
Top-10 concentration
52.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kaj Blomster
Chief Risk Officer
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $18.9B |
| Positions | 313 |
| Change in reported value | +10.6% |
| New positions | 40 |
| Exited positions | 46 |
| Position turnover | 24.0% |
| Top-10 concentration | 52.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
313 | $18.9B |
|
Q1 2026 13F
Filed May 5, 2026
|
319 | $17.1B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
308 | $16.5B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
312 | $15.6B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
309 | $13.6B |
|
Q1 2025 13F
Filed May 13, 2025
|
318 | $11.6B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
320 | $13.2B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
316 | $12.6B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
344 | $12.4B |
|
Q1 2024 13F
Filed May 13, 2024
|
354 | $11.5B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
278 | $8.9B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
207 | $8.3B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
214 | $8.4B |
|
Q1 2023 13F
Filed May 11, 2023
|
214 | $8.2B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
230 | $7.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
205 | $5.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
188 | $6.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
205 | $8.6B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
217 | $6.9B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
224 | $6.6B |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KLMN INVESCO EXCH TRADED FD TR II | $2.5B | 13.38% |
| 2 | KLMT INVESCO EXCH TRADED FD TR II | $1.6B | 8.22% |
| 3 | IGV ISHARES TR | $1.4B | 7.32% |
| 4 | EMCS DBX ETF TR | $967.3M | 5.13% |
| 5 | NVDA NVIDIA CORPORATION | $784.5M | 4.16% |
| 6 | AAPL APPLE INC | $719.0M | 3.81% |
| 7 | RSP INVESCO EXCHANGE TRADED FD T | $568.9M | 3.01% |
| 8 | GOOGL ALPHABET INC | $561.3M | 2.97% |
| 9 | MSFT MICROSOFT CORP | $425.6M | 2.26% |
| 10 | AMZN AMAZON COM INC | $410.4M | 2.17% |
| 11 | LCTU BLACKROCK ETF TRUST | $385.9M | 2.05% |
| 12 | 00461E107 INVESCO QQQ TR | $279.8M | 1.48% |
| 13 | AVGO BROADCOM INC | $242.5M | 1.28% |
| 14 | META META PLATFORMS INC | $210.7M | 1.12% |
| 15 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $178.0M | 0.94% |
| 16 | TSLA TESLA INC | $174.0M | 0.92% |
| 17 | MU MICRON TECHNOLOGY INC | $159.4M | 0.84% |
| 18 | JPM JPMORGAN CHASE & CO | $151.0M | 0.8% |
| 19 | LLY ELI LILLY & CO | $139.0M | 0.74% |
| 20 | AMD ADVANCED MICRO DEVICES INC | $134.0M | 0.71% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.