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Varma Mutual Pension Insurance Co

FundVarma · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$18.9B
Reported value of US stock holdings on Jun 30, the filing's own figure
313 positions · filed Aug 12, 43 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

40, biggest 4
RSP INVESCO EXCHANGE TRADED FD T 2.7M shares3.0% of this fund's holdings
no ticker INVESCO QQQ TR 380K shares1.5% of this fund's holdings
PM PHILIP MORRIS INTL INC 243K shares0.2% of this fund's holdings
no ticker RTX CORPORATION 215K shares0.2% of this fund's holdings

Sold out

46, biggest 4
KWEB KRANESHARES TRUST All 8.9M shares
QQQ INVESCO QQQ TR All 400K shares
VCIT VANGUARD SCOTTSDALE FDS All 2.7M shares
VCLT VANGUARD SCOTTSDALE FDS All 1.6M shares

Added to

93, biggest 4
KLMN INVESCO EXCH TRADED FD TR II +26.2M shares+47%
MSFT MICROSOFT CORP +23,000 shares+2%
AMZN AMAZON COM INC +165K shares+11%
AVGO BROADCOM INC +19,900 shares+3%

Trimmed

100, biggest 4
IGV ISHARES TR −5.1M shares−25%
MU MICRON TECHNOLOGY INC −32,000 shares−19%
AMD ADVANCED MICRO DEVICES INC −12,200 shares−5%
AMAT APPLIED MATLS INC −22,100 shares−14%

Top holdings

Reference, not news
Top holdings · 313 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 KLMN INVESCO EXCH TRADED FD TR II 82.2M 13.4% +47%
2 KLMT INVESCO EXCH TRADED FD TR II 44.9M 8.2% No change
3 IGV ISHARES TR 15.2M 7.3% −25%
4 EMCS DBX ETF TR 20.6M 5.1% No change
5 NVDA NVIDIA CORPORATION 3.9M 4.2% No change
6 AAPL APPLE INC 2.5M 3.8% +2%
7 RSP INVESCO EXCHANGE TRADED FD T 2.7M 3.0% New
8 GOOGL ALPHABET INC 1.6M 3.0% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.