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Kaj Blomster

Varma Mutual Pension Insurance Co

Assets Managed
$16.977B
Holdings
319
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
2.66%(2Q avg: 4.36%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Varma Mutual Pension Insurance Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 319 positions.

Assets under management

The assets under management (AUM) of Varma Mutual Pension Insurance Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 16.977B in assets, with a quarterly growth rate of 2.66% and a 2-quarter average growth rate of 4.36%. The portfolio is managed by Kaj Blomster, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IGV
Ishares Expanded Tech-softwa
Recent Activity
New Position
9.6%
$1.63B
20.359M shares@ $80.05 avg price
KLMN
Invesco Msci N Amr Climt Etf
Recent Activity
Decreased -41.22%
8.82%
$1.497B
56.036M shares@ $26.71 avg price
KLMT
Invesco Msci Gbl Cli 500 Etf
Recent Activity
7.98%
$1.353B
44.931M shares@ $30.13 avg price
XLE
Energy Select Sector Spdr
Recent Activity
New Position
5.08%
$861.756M
14.067M shares@ $61.26 avg price
EMCS
Xtrackers Msci Emerging Mark
Recent Activity
Increased 16.77%
4.52%
$766.077M
20.621M shares@ $37.16 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.67%
4.02%
$681.602M
3.908M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.36%
3.65%
$618.457M
2.437M shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.74%
2.62%
$443.475M
1.542M shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.89%
2.44%
$413.878M
1.118M shares@ $370.18 avg price
LCTU
Blackrock Us Carbon Tr Read
Recent Activity
1.99%
$337.641M
4.814M shares@ $70.14 avg price

1-10 of 319