SEC 13F Intelligence

Varma Mutual Pension Insurance Co / MSFT

Varma Mutual Pension Insurance Co’s Microsoft Corp Position

Does Varma Mutual Pension Insurance Co own Microsoft Corp (MSFT)? Yes — 1.12M shares worth $414M (+2.44% of its 13F portfolio) as of Q1 2026, down from 1.14M shares the prior filed quarter.

Position Value
$414M
Q1 2026
Shares
1.12M
% of Portfolio
+2.44%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $100MQ1 ’19Q2 ’19: $114MQ3 ’19: $82MQ4 ’19: $93MQ1 ’20: $82MQ1 ’20Q2 ’20: $170MQ3 ’20: $179MQ4 ’20: $294MQ1 ’21: $162MQ1 ’21Q2 ’21: $175MQ3 ’21: $173MQ4 ’21: $206MQ1 ’22: $360MQ1 ’22Q2 ’22: $252MQ3 ’22: $304MQ4 ’22: $247MQ1 ’23: $265MQ1 ’23Q2 ’23: $300MQ3 ’23: $289MQ4 ’23: $305MQ1 ’24: $554MQ1 ’24Q2 ’24: $575MQ3 ’24: $450MQ4 ’24: $415MQ1 ’25: $388MQ1 ’25Q2 ’25: $522MQ3 ’25: $603MQ4 ’25: $551MQ1 ’26: $414MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.12M$414M+2.44%
Q4 20251.14M$551M+3.33%
Q3 20251.16M$603M+3.86%
Q2 20251.05M$522M+3.85%
Q1 20251.03M$388M+3.34%
Q4 2024983.8K$415M+3.15%
Q3 20241.11M$450M+3.56%
Q2 20241.29M$575M+4.62%
Q1 20241.32M$554M+4.80%
Q4 2023809.9K$305M+3.42%
Q3 2023915.9K$289M+3.50%
Q2 2023879.6K$300M+3.58%
Q1 2023920.2K$265M+3.24%
Q4 20221.03M$247M+3.47%
Q3 20221.30M$304M+5.17%
Q2 2022982.6K$252M+4.05%
Q1 20221.17M$360M+4.16%
Q4 2021612.6K$206M+3.00%
Q3 2021612.6K$173M+2.64%
Q2 2021647.6K$175M+2.60%
Q1 2021687.6K$162M+2.34%
Q4 20201.32M$294M+5.18%
Q3 2020852.7K$179M+5.01%
Q2 2020833.7K$170M+3.99%
Q1 2020520.0K$82M+2.46%
Q4 2019590.0K$93M+1.80%
Q3 2019590.0K$82M+1.26%
Q2 2019850.0K$114M+2.26%
Q1 2019850.0K$100M+1.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Varma Mutual Pension Insurance Co’s full portfolio or all institutional holders of MSFT.