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Varma Mutual Pension Insurance Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Varma Mutual Pension Insurance Co
报告期 2026-03-31 · CIK 0001698484
持仓数
319
前50大市值合计
$12.52B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 31
增持 49
减持 35
清仓 35
方向
标的
Δ市值
现股数(环比)
清仓
IVV
ISHARES TR
-$747.6M
0
-100%
建仓
XOP
SPDR SER TR
+$672.3M
4,996,400
建仓
IEMG
ISHARES INC
+$515.1M
9,273,241
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VOO
VANGUARD INDEX FDS
+$350.2M
2,423,241
+61%
减持
VGT
VANGUARD WORLD FDS
-$341.6M
378,544
-65%
清仓
SUSA
ISHARES TR
-$327.2M
0
-100%
增持
EMCR
DBX ETF TR
+$250.4M
22,999,990
+64%
增持
KBWB
INVESCO EXCH TRADED FD TR II
+$231.0M
4,735,188
+353%
增持
GOOGL
ALPHABET INC
+$209.4M
80,800
+1427%
增持
AMZN
AMAZON COM INC
+$201.7M
65,585
+1704%
增持
AAPL
APPLE INC
+$174.9M
2,222,237
+85%
增持
MSFT
MICROSOFT CORP
+$154.1M
1,168,143
+91%
增持
IVE
ISHARES TR
+$114.3M
1,713,940
+76%
增持
XLP
SELECT SECTOR SPDR TR
+$112.0M
3,000,462
+100%
增持
TSLA
TESLA INC
+$105.9M
156,447
+164%
建仓
GXC
SPDR INDEX SHS FDS
+$101.1M
1,146,830
减持
XLV
SELECT SECTOR SPDR TR
-$81.5M
44,894
-93%
增持
ASHR
DBX ETF TR
+$81.1M
3,161,714
+426%
减持
KRE
SPDR SER TR
-$59.1M
1,234,262
-39%
增持
META
META PLATFORMS INC
+$49.9M
395,566
+249%
减持
HYG
ISHARES TR
-$41.8M
550,000
-45%
建仓
EWH
ISHARES INC MSCI
+$39.1M
1,733,980
增持
NVDA
NVIDIA CORPORATION
+$35.2M
212,204
+175%
增持
QCOM
QUALCOMM INC
+$33.2M
233,690
+1607%
清仓
—
INVESCO QQQ TR
-$30.9M
0
-100%
增持
AVGO
BROADCOM INC
+$30.2M
85,907
+139%
建仓
AMAT
APPLIED MATLS INC
+$29.7M
225,000
减持
SQ
BLOCK INC
-$29.6M
11,236
-94%
清仓
—
EATON CORP PLC
-$29.4M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$29.1M
386,569
+322%
增持
ABBV
ABBVIE INC
+$29.0M
324,598
+86%
增持
UNP
UNION PAC CORP
+$28.6M
111,780
+1337%
建仓
QQQ
INVESCO QQQ TR
+$28.2M
77,742
建仓
—
TWITTER INC
+$25.9M
670,700
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$25.7M
6,931
-86%
减持
UPS
UNITED PARCEL SERVICE INC
-$24.6M
60,000
-66%
减持
GOOG
ALPHABET INC
-$23.8M
12,200
-39%
增持
—
ACCENTURE PLC IRELAND
+$22.9M
78,847
+791%
建仓
KLAC
KLA CORP
+$22.0M
60,000
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$21.3M
479,160
+119%
建仓
—
CANADIAN PAC RY LTD
+$19.8M
240,000
减持
CRM
SALESFORCE COM INC
-$19.6M
42,671
-62%
减持
NSC
NORFOLK SOUTHN CORP
-$18.1M
20,000
-75%
清仓
—
IHS MARKIT LTD
-$18.1M
0
-100%
减持
FDX
FEDEX CORP
-$17.9M
49,000
-57%
减持
DDOG
DATADOG INC
-$17.4M
120,000
-40%
增持
UNH
UNITEDHEALTH GROUP INC
+$16.1M
135,894
+28%
清仓
CTAS
CINTAS CORP
-$15.5M
0
-100%
减持
NOW
SERVICENOW INC
-$15.2M
23,784
-46%
清仓
OTIS
OTIS WORLDWIDE CORP
-$14.8M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$14.4M
29,456
-58%
建仓
AGCO
AGCO CORP
+$14.0M
96,000
增持
MRK
MERCK & CO INC
+$13.8M
424,800
+55%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$13.7M
0
-100%
减持
PFE
PFIZER INC
-$12.9M
558,282
-21%
增持
LLY
LILLY ELI & CO
+$12.8M
170,274
+31%
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$12.7M
325,000
增持
ITW
ILLINOIS TOOL WKS INC
+$12.2M
68,643
+694%
减持
—
JOHNSON CTLS INTL PLC
-$12.0M
151,500
-44%
减持
TRU
TRANSUNION
-$12.0M
19,684
-83%
增持
—
MEDTRONIC PLC
+$12.0M
217,835
+85%
清仓
URI
UNITED RENTALS INC
-$11.8M
0
-100%
减持
VRSK
VERISK ANALYTICS INC
-$11.6M
10,671
-82%
减持
EMR
EMERSON ELEC CO
-$11.3M
163,398
-44%
清仓
DOV
DOVER CORP
-$10.9M
0
-100%
减持
HD
HOME DEPOT INC
-$10.9M
76,171
-6%
建仓
VOYA
VOYA FINANCIAL INC
+$10.6M
160,000
增持
CARR
CARRIER GLOBAL CORPORATION
+$10.0M
407,872
+155%
减持
PH
PARKER-HANNIFIN CORP
-$9.6M
40,000
-39%
建仓
DECK
DECKERS OUTDOOR CORP
+$9.6M
35,000
增持
BSX
BOSTON SCIENTIFIC CORP
+$9.6M
360,000
+140%
建仓
PWR
QUANTA SVCS INC
+$9.5M
72,000
清仓
SWK
STANLEY BLACK & DECKER INC
-$9.4M
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$9.4M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$9.2M
300,000
-37%
建仓
OC
OWENS CORNING NEW
+$9.2M
100,372
建仓
LII
LENNOX INTL INC
+$9.1M
35,244
清仓
IQV
IQVIA HLDGS INC
-$8.5M
0
-100%
增持
MCK
MCKESSON CORP
+$8.4M
60,000
+50%
减持
WM
WASTE MGMT INC DEL
-$8.1M
65,000
-41%
增持
AMGN
AMGEN INC
+$8.1M
77,299
+63%
增持
CVS
CVS HEALTH CORP
+$7.9M
190,000
+73%
增持
ELV
ANTHEM INC
+$7.8M
30,000
+100%
清仓
—
EDWARDS LIFESCIENCES CORP
-$7.8M
0
-100%
建仓
GWW
GRAINGER W W INC
+$7.2M
14,000
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$7.2M
44,000
+76%
清仓
KMB
KIMBERLY-CLARK CORP
-$7.1M
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$7.1M
60,000
建仓
—
JAZZ PHARMACEUTICALS PLC
+$7.0M
45,000
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$7.0M
65,000
建仓
CSGP
COSTAR GROUP INC
+$7.0M
105,000
减持
CSX
CSX CORP
-$6.8M
370,000
-33%
建仓
RUN
SUNRUN INC
+$6.7M
220,000
清仓
—
ALLEGION PLC ORD
-$6.6M
0
-100%
清仓
MAS
MASCO CORP
-$6.6M
0
-100%
清仓
LYFT
LYFT INC
-$6.4M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$6.4M
0
-100%
增持
—
HORIZON THERAPEUTICS PUB L
+$6.2M
100,000
+150%
建仓
KMT
KENNAMETAL INC
+$6.2M
215,000
减持
DE
DEERE & CO
+$6.1M
86,000
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$6.0M
78,393
+30%
清仓
—
THOMSON REUTERS CORP.
-$6.0M
0
-100%
建仓
FAST
FASTENAL CO
+$5.9M
100,000
清仓
JBHT
HUNT J B TRANS SVCS INC
-$5.9M
0
-100%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$5.9M
105,000
+320%
建仓
—
ROYAL CARIBBEAN GROUP
+$5.9M
70,000
清仓
WAT
WATERS CORP
-$5.6M
0
-100%
减持
AME
AMETEK INC
-$5.4M
19,294
-64%
清仓
NDSN
NORDSON CORP
-$5.4M
0
-100%
增持
MRNA
MODERNA INC
+$5.3M
90,000
+125%
增持
SYK
STRYKER CORPORATION
+$5.3M
57,488
+53%
增持
DG
DOLLAR GEN CORP NEW
+$5.3M
45,000
+125%
建仓
—
RITCHIE BROS AUCTIONEERS
+$5.3M
89,511
减持
XYL
XYLEM INC
-$5.3M
65,000
-28%
清仓
DGX
QUEST DIAGNOSTICS INC
-$5.2M
0
-100%
增持
CAT
CATERPILLAR INC
+$5.1M
161,343
+8%
减持
PLUG
PLUG POWER INC
-$4.8M
250,000
-41%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$4.8M
16,000
清仓
FRPT
FRESHPET INC
-$4.8M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.8M
73,333
+52%
清仓
—
TARGET CORP
-$4.6M
0
-100%
清仓
IDXX
IDEXX LABS INC
-$4.6M
0
-100%
清仓
—
HOLOGIC INC
-$4.6M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$4.5M
50,000
-17%
清仓
TPR
TAPESTRY INC
-$4.5M
0
-100%
建仓
TGT
TARGET CORP
+$4.2M
20,000
增持
JNJ
JOHNSON & JOHNSON
+$4.2M
263,740
+6%
清仓
—
COOPER COS INC
-$4.2M
0
-100%
建仓
BBY
BEST BUY INC
+$4.1M
45,000
增持
HUM
HUMANA INC
+$4.1M
20,000
+100%
减持
EFX
EQUIFAX INC
-$4.0M
30,000
-21%
建仓
ULTA
ULTA BEAUTY INC
+$4.0M
10,000
清仓
WOOF
PETCO HEALTH & WELLNESS CO I
-$4.0M
0
-100%
增持
DXCM
DEXCOM INC
+$3.9M
14,000
+133%
增持
CI
CIGNA CORP NEW
+$3.9M
42,822
+54%
清仓
BNTX
BIONTECH SE
-$3.9M
0
-100%
减持
V
VISA INC COM
-$3.8M
97,155
-17%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.8M
39,287
+34%
增持
TFX
TELEFLEX INCORPORATED
+$3.8M
20,000
+100%
减持
A
AGILENT TECHNOLOGIES INC
-$3.7M
130,000
-1%
清仓
EL
LAUDER ESTEE COS INC
-$3.7M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$3.5M
175,769
-5%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$3.4M
0
-100%
减持
RSG
REPUBLIC SVCS INC
-$3.3M
80,000
-20%
建仓
PTON
PELOTON INTERACTIVE INC
+$3.3M
125,000
减持
GNRC
GENERAC HLDGS INC
-$3.3M
21,000
-22%
增持
DHR
DANAHER CORPORATION
+$3.0M
101,034
+25%
增持
CMI
CUMMINS INC COM
+$3.0M
41,000
+64%
增持
F
FORD MTR CO DEL
+$2.8M
350,000
+133%
清仓
BHC
BAUSCH HEALTH COS INC
-$2.8M
0
-100%