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Varma Mutual Pension Insurance Co
hedge fundUpdated 29 days agoManaged by Varma Mutual Pension Insurance Co • Latest filing Q2 2026
Portfolio value
$18.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.2B |
| Q2 2023 | $8.4B |
| Q3 2023 | $8.3B |
| Q4 2023 | $8.9B |
| Q1 2024 | $11.5B |
| Q2 2024 | $12.4B |
| Q3 2024 | $12.6B |
| Q4 2024 | $13.2B |
| Q1 2025 | $11.6B |
| Q2 2025 | $13.6B |
| Q3 2025 | $15.6B |
| Q4 2025 | $16.5B |
| Q1 2026 | $17B |
| Q2 2026 | $18.9B |
Top holdings
319 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.6B | 20.36M | 9.56% | — |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $1.5B | 56.04M | 8.78% | — |
| 3 | ? N/A INVESCO EXCH TRADED FD TR II | $1.4B | 44.93M | 7.94% | — |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $861.8M | 14.07M | 5.05% | — |
| 5 | ? N/A DBX ETF TR | $766.1M | 20.62M | 4.49% | — |
| 6 | N NVDA NVIDIA CORPORATION | $681.6M | 3.91M | 4.00% | — |
| 7 | A AAPL APPLE INC | $638.8M | 2.52M | 3.75% | — |
| 8 | G GOOGN ALPHABET INC | $460.7M | 1.60M | 2.70% | — |
| 9 | M MSFT MICROSOFT CORP | $432.4M | 1.17M | 2.54% | — |
| 10 | A AMZN AMAZON COM INC | $345.1M | 1.66M | 2.02% | — |
| 11 | ? N/A BLACKROCK ETF TRUST | $337.6M | 4.81M | 1.98% | — |
| 12 | ? N/A KRANESHARES TRUST | $252.6M | 8.89M | 1.48% | — |
| 13 | Q QQQ INVESCO QQQ TR | $230.9M | 400.0K | 1.35% | — |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $223.4M | 2.70M | 1.31% | — |
| 15 | M META META PLATFORMS INC | $217.9M | 380.9K | 1.28% | — |
| 16 | A AVGO BROADCOM INC | $192.5M | 621.9K | 1.13% | — |
| 17 | T TSLA TESLA INC | $153.9M | 414.0K | 0.90% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $132.5M | 450.5K | 0.78% | — |
| 19 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $123.2M | 364.6K | 0.72% | — |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $119.6M | 1.60M | 0.70% | — |