Managers / Q2 2022 · view latest →
Varma Mutual Pension Insurance Co
CIK 0001698484 · SALMISAARENRANTA 11, HELSINKI, 00180 · 358-50-910-1690
Reported Value
$6.2B
Q2 2022
Positions
190
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Varma Mutual Pension Insurance Co reported $6.2B in U.S.-listed holdings across 190 positions for Q2 2022.
Its largest position, Vanguard World Fds, represents 16.2% of the portfolio.
Compared with Q1 2022, the fund opened 34 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.8% · $3.3B
- Common Stock · 45.3% · $2.8B
- Other · 1.8% · $112M
- REIT · 0.1% · $7M
- ADR · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $17.0B | 319 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16.5B | 308 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $15.6B | 312 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $13.6B | 309 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.6B | 320 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $13.2B | 322 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $12.6B | 317 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $12.4B | 346 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.5B | 355 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.9B | 280 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.3B | 210 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.4B | 214 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.2B | 215 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.10T | 230 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.9B | 205 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.2B | 190 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.6B | 205 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.9B | 217 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.6B | 224 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.8B | 228 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.9B | 234 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.7B | 201 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.6B | 181 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.3B | 152 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.3B | 88 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.2B | 72 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.5B | 68 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.0B | 64 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.6B | 56 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.1B | 48 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.