← Back to Discover
Varma Mutual Pension Insurance Co
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,607,141,522
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · MSCI NORTH AMER · 46138G417 · shares: $2,444,421,558
- FIDELITY COVINGTON TRUST · MSCI NORTH AMERI · 31609A792 · shares: $2,137,269,490
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $1,623,634,938
- INVESCO EXCH TRADED FD TR II · MSCI CLIMATE 500 · 46138G433 · shares: $1,563,728,424
- DBX ETF TR · XTRACKERS MSCI E · 233051226 · shares: $1,032,032,543
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $909,837,876
- NVIDIA CORPORATION · COM · 67066G104 · shares: $903,737,571
- APPLE INC · COM · 037833100 · shares: $842,301,825
- MICROSOFT CORP · COM · 594918104 · shares: $604,953,240
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $552,316,872
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 17,100 shares | $4,033,548 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 45,000 shares | $3,516,300 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20,000 shares | $3,017,200 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 37,500 shares | $2,922,750 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 24,000 shares | $2,336,640 |
| METLIFE INC | COM | 59156R108 | — | 14,900 shares | $1,402,984 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,800 shares | $1,340,244 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,500 shares | $1,230,875 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 20,000 shares | $1,200,000 |
| WATERS CORP | COM | 941848103 | — | 2,707 shares | $1,189,429 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,000 shares | $1,157,600 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 67,007 shares | $1,149,170 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,000 shares | $1,141,800 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 15,300 shares | $1,138,626 |
| NATERA INC | COM | 632307104 | — | 2,500 shares | $1,033,275 |
| DEXCOM INC | COM | 252131107 | — | 10,000 shares | $862,900 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,200 shares | $836,424 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,100 shares | $764,281 |
| FISERV INC | COM | 337738108 | — | 13,200 shares | $596,376 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12,200 shares | $401,380 |