Varma Mutual Pension Insurance Co has filed its Form 13F-HR, disclosing the equity securities held by the company as of the close of business on September 30, 2026. The filing lists the holdings of Chief Risk Officer Kaj Blomster, with the report signed on November 10, 2026.
The portfolio includes a diverse mix of large-cap technology, healthcare, and industrial companies. Apple Inc. is the largest holding, with 2,529,283 shares. Microsoft Corporation follows with 1,179,476 shares. Other notable positions include Amazon.com Inc. with 1,722,011 shares, Alphabet Inc. (Class A and Class C) with a combined total of 1,790,999 shares, and Broadcom Inc. with 637,030 shares.
The portfolio also features significant positions in financial services and healthcare. JPMorgan Chase & Co. holds 470,411 shares, while Visa Inc. (Mastercard) holds 153,008 shares. In the healthcare sector, Johnson & Johnson is listed with 410,156 shares, Merck & Co. with 418,574 shares, and Eli Lilly & Co. with 120,468 shares.
Varma holds substantial stakes in energy and industrial firms, including ExxonMobil Holdings Corp with 681,203 shares, Chevron Corporation with 315,736 shares, and Caterpillar Inc. with 82,416 shares. The filing also includes ETFs, such as the BlackRock ETF Trust iShares US Aerospace & Defense ETF with 1,294,000 shares and the Invesco Exchange Traded Fund Trust S&P 500 Equal Weight ETF with 4,373,800 shares.
