VARMA MUTUAL PENSION INSURANCE CO
Q2 2022 Form 13-F
VARMA, FINLAND
CIK 0001698484
· Institutional investment manager
$6.2B Reported Value Total
Reported value
$6.2B
Quarter over quarter
-15.6%
Holdings
188
Top-10 concentration
53.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kaj Blomster
Chief Risk Officer
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $6.2B |
| Positions | 188 |
| Change in reported value | -27.9% |
| New positions | 34 |
| Exited positions | 51 |
| Position turnover | 35.6% |
| Top-10 concentration | 53.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
320 | $21.6B |
|
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 |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VGT VANGUARD WORLD FDS | $1.0B | 16.18% |
| 2 | EMCR DBX ETF TR | $482.7M | 7.74% |
| 3 | VOO VANGUARD INDEX FDS | $269.8M | 4.33% |
| 4 | MSFT MICROSOFT CORP | $252.4M | 4.05% |
| 5 | EMB ISHARES TR | $247.9M | 3.98% |
| 6 | AAPL APPLE INC | $234.5M | 3.76% |
| 7 | XLP SELECT SECTOR SPDR TR | $216.6M | 3.47% |
| 8 | QQQ INVESCO QQQ TR | $216.1M | 3.47% |
| 9 | LCTU BLACKROCK ETF TRUST | $200.9M | 3.22% |
| 10 | EWZ ISHARES INC | $173.9M | 2.79% |
| 11 | VCIT VANGUARD SCOTTSDALE FDS | $164.0M | 2.63% |
| 12 | GOOGL ALPHABET INC | $116.5M | 1.87% |
| 13 | TSLA TESLA INC | $106.6M | 1.71% |
| 14 | KWEB KRANESHARES TR | $77.1M | 1.24% |
| 15 | AMZN AMAZON COM INC | $75.6M | 1.21% |
| 16 | UNH UNITEDHEALTH GROUP INC | $66.1M | 1.06% |
| 17 | LLY LILLY ELI & CO | $62.9M | 1.01% |
| 18 | NFLX NETFLIX INC | $59.5M | 0.95% |
| 19 | ABBV ABBVIE INC | $56.3M | 0.9% |
| 20 | KLAC KLA CORP | $49.9M | 0.8% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.