Data as of Q4 2025 (Dec 31, 2025)

Varma Mutual Pension Insurance Co

•CIK: 1698484•Filing: Q4 2025

Varma Mutual Pension Insurance Co, with $16.5B in AUM, has recently shifted focus by adding significant positions in EMB and AMD, while cutting A4S and ARES by 89%. The fund, known for its strategic adjustments, now holds substantial stakes in KLMN (16.2%) and KLMT (8.4%), reflecting a notable pivot towards growth and stability in its portfolio.

Total AUM
$16.5B
QoQ Performance
+6.1%
Positions
302
Top 10 Concentration
56.1%
Latest Filing
Q4 2025

Top Holdings Allocation

KLMN
KLMT
KLMN16.2%
KLMT8.4%
VOO4.6%
NVDA4.5%
AAPL4.1%
EMCS3.8%
MSFT3.3%
GOOGL3.0%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
NEW
4.6% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
NEW
2.0% of portfolio
KLMN
INVESCO EXCH TRADED FD TR II
+9.2%
16.2% of portfolio
NFLX
NETFLIX INC
+925.1%
0.4% of portfolio
AAPL
APPLE INC
+4.4%
4.1% of portfolio

📉 Biggest Sells

EMCS
DBX ETF TR
-36.8%
3.8% of portfolio
ORCL
ORACLE CORP
-27.6%
0.3% of portfolio
MSFT
MICROSOFT CORP
-2.0%
3.3% of portfolio
FCX
FREEPORT-MCMORAN INC
-32.7%
0.1% of portfolio
UNP
UNION PAC CORP
-31.6%
0.1% of portfolio

Sector Breakdown

Other53.2%
Technology22.3%
Consumer6.0%
ETF4.9%
Financial4.7%
Healthcare3.8%
Industrial1.1%
Communication1.1%

🚪 Exited Positionssold since Q3 2025

IWM
ISHARES TR
SOLD
$352.8M
ASHR
DBX ETF TR
SOLD
$120.1M
CP
CANADIAN PACIFIC KANSAS CITY
SOLD
$15.8M
RCI/B
ROGERS COMMUNICATIONS INC
SOLD
$15.2M
PWR
QUANTA SVCS INC
SOLD
$15.2M
+112 more exited positions

Changes from Q3 2025

NEW5 new positions
↑112 increased
↓68 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

KLMN16.2%
INVESCO EXCH TRADED FD TR II
$2.7B
KLMT8.4%
INVESCO EXCH TRADED FD TR II
$1.4B
VOO4.6%
VANGUARD INDEX FDS
$757.4M
NVDA4.5%
NVIDIA CORPORATION
$749.0M
AAPL4.1%
APPLE INC
$678.5M

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