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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 32
增持 46
减持 33
清仓 39
方向
标的
Δ市值
现股数(环比)
增持
VGT
VANGUARD WORLD FDS
+$851.0M
3,088,968
+716%
减持
VOO
VANGUARD INDEX FDS
-$736.3M
777,741
-68%
清仓
XOP
SPDR SER TR
-$672.3M
0
-100%
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。
清仓
IEMG
ISHARES INC
-$515.1M
0
-100%
清仓
KBWB
INVESCO EXCH TRADED FD TR II
-$301.8M
0
-100%
减持
IVE
ISHARES TR
-$230.1M
267,440
-84%
减持
EMCR
DBX ETF TR
-$221.2M
17,824,990
-23%
增持
QQQ
INVESCO QQQ TR
+$187.9M
770,897
+892%
减持
LCTU
BLACKROCK ETF TRUST
-$182.1M
4,814,000
-36%
建仓
EWZ
ISHARES INC
+$173.9M
6,350,000
减持
AAPL
APPLE INC
-$153.5M
1,715,186
-23%
增持
AMZN
AMAZON COM INC
-$138.2M
711,700
+985%
减持
GOOGL
ALPHABET INC
-$108.2M
53,458
-34%
减持
MSFT
MICROSOFT CORP
-$107.8M
982,643
-16%
清仓
ASHR
DBX ETF TR
-$104.6M
0
-100%
清仓
KRE
SPDR SER TR
-$85.0M
0
-100%
建仓
KWEB
KRANESHARES TR
+$77.1M
2,355,000
增持
TSLA
TESLA INC
-$62.0M
158,324
+1%
增持
NFLX
NETFLIX INC
+$57.7M
340,000
+7272%
减持
GXC
SPDR INDEX SHS FDS
-$53.6M
516,830
-55%
减持
META
META PLATFORMS INC
-$51.9M
223,566
-43%
清仓
GOOG
ALPHABET INC
-$34.1M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$31.0M
177,204
-16%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$30.0M
90,686
+1208%
增持
KLAC
KLA CORP
+$27.9M
156,393
+161%
清仓
—
TWITTER INC
-$25.9M
0
-100%
建仓
SNAP
SNAP INC CL A
+$24.0M
1,827,487
减持
DE
DEERE & CO
-$20.8M
50,000
-42%
减持
CAT
CATERPILLAR INC
-$20.6M
86,000
-47%
增持
V
VISA INC
+$19.7M
209,652
+116%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$18.7M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$18.6M
92,174
+213%
减持
AMD
ADVANCED MICRO DEVICES INC
-$16.2M
340,370
-12%
增持
LLY
LILLY ELI & CO
+$14.2M
194,073
+14%
清仓
AGCO
AGCO CORP
-$14.0M
0
-100%
增持
MRK
MERCK & CO INC
+$13.5M
530,000
+25%
增持
PEP
PEPSICO INC
+$13.2M
174,967
+84%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$12.7M
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$12.0M
86,109
清仓
MMM
3M CO
-$11.9M
0
-100%
增持
ADSK
AUTODESK INC
+$11.9M
106,310
+254%
减持
AMAT
APPLIED MATLS INC
-$11.5M
200,000
-11%
增持
VRSK
VERISK ANALYTICS INC
+$11.2M
77,768
+629%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$11.0M
597,128
+25%
增持
ECL
ECOLAB INC
+$11.0M
100,000
+300%
建仓
SNPS
SYNOPSYS INC
+$10.4M
34,328
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$10.3M
74,665
建仓
ZS
ZSCALER INC
+$10.3M
68,649
建仓
IT
GARTNER INC COM
+$10.2M
42,212
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$10.1M
82,319
建仓
PAYC
PAYCOM SOFTWARE INC
+$10.0M
35,780
建仓
WDAY
WORKDAY INC
+$9.9M
70,781
清仓
ROP
ROPER TECHNOLOGIES INC
-$9.7M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$9.6M
150,000
清仓
PWR
QUANTA SVCS INC
-$9.5M
0
-100%
建仓
—
SPLUNK INC
+$9.4M
106,695
清仓
OC
OWENS CORNING NEW
-$9.2M
0
-100%
建仓
DOCU
DOCUSIGN INC
+$9.1M
159,041
增持
CRM
SALESFORCE INC
+$9.1M
110,128
+158%
增持
UPS
UNITED PARCEL SERVICE INC
+$9.0M
120,000
+100%
减持
—
MEDTRONIC PLC
-$8.9M
170,000
-22%
增持
TRMB
TRIMBLE INC
+$8.8M
237,416
+239%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$8.6M
197,099
清仓
CMI
CUMMINS INC COM
-$8.4M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$8.2M
65,334
+66%
增持
KO
COCA COLA CO
+$8.1M
388,559
+48%
减持
QCOM
QUALCOMM INC
-$7.8M
218,774
-6%
清仓
—
TRANE TECHNOLOGIES PLC
-$7.6M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$7.6M
132,988
+794%
建仓
—
EATON CORP PLC
+$7.6M
60,000
增持
WM
WASTE MGMT INC DEL
+$7.4M
116,000
+78%
建仓
WCN
WASTE CONNECTIONS INC
+$7.4M
60,000
清仓
GWW
GRAINGER W W INC
-$7.2M
0
-100%
清仓
CSGP
COSTAR GROUP INC
-$7.0M
0
-100%
增持
AVGO
BROADCOM INC
-$6.9M
97,149
+13%
清仓
RUN
SUNRUN INC
-$6.7M
0
-100%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$6.5M
22,000
减持
SYK
STRYKER CORPORATION
-$6.4M
45,000
-22%
减持
NKE
NIKE INC
-$6.4M
94,412
-21%
清仓
GNRC
GENERAC HLDGS INC
-$6.2M
0
-100%
增持
UNP
UNION PAC CORP
-$6.2M
114,000
+2%
增持
MCK
MCKESSON CORP
+$6.1M
75,000
+25%
减持
CNI
CANADIAN NATL RY CO
-$5.9M
85,000
-26%
清仓
FAST
FASTENAL CO
-$5.9M
0
-100%
建仓
ROL
ROLLINS INC
+$5.9M
170,000
清仓
—
ROYAL CARIBBEAN GROUP
-$5.9M
0
-100%
减持
HD
HOME DEPOT INC
-$5.7M
62,465
-18%
减持
UBER
UBER TECHNOLOGIES INC
-$5.6M
250,000
-17%
增持
CI
CIGNA CORP NEW
+$5.6M
60,000
+40%
增持
FDX
FEDEX CORP
+$5.4M
74,000
+51%
增持
ISRG
INTUITIVE SURGICAL INC
-$5.4M
83,136
+13%
减持
ROK
ROCKWELL AUTOMATION INC
-$5.2M
30,000
-25%
增持
—
SEAGEN INC
+$5.2M
70,000
+40%
减持
—
JOHNSON CTLS INTL PLC
-$5.1M
100,000
-34%
减持
HCA
HCA HEALTHCARE INC
-$5.0M
15,000
-50%
建仓
CAE
CAE INC
+$4.9M
200,000
减持
CPRT
COPART INC
-$4.9M
45,605
-42%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$4.8M
49,588
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$4.8M
93,516
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$4.8M
0
-100%
增持
—
LINDE PLC
+$4.8M
23,661
+272%
建仓
KR
KROGER CO
+$4.7M
100,000
建仓
GFL
GFL ENVIRONMENTAL INC
+$4.6M
180,000
建仓
TPR
TAPESTRY INC
+$4.6M
150,000
增持
ELV
ELEVANCE HEALTH INC
+$4.6M
40,000
+33%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$4.4M
0
-100%
清仓
TGT
TARGET CORP
-$4.2M
0
-100%
建仓
—
THOMSON REUTERS CORP
+$4.2M
40,000
清仓
BBY
BEST BUY INC
-$4.1M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$4.1M
0
-100%
减持
LII
LENNOX INTL INC
-$4.0M
24,524
-30%
增持
—
JAZZ PHARMACEUTICALS PLC
+$3.9M
70,000
+56%
增持
DDOG
DATADOG INC
-$3.9M
150,000
+25%
增持
ZTS
ZOETIS INC
+$3.8M
110,000
+38%
减持
NOW
SERVICENOW INC
-$3.7M
20,000
-16%
减持
PFE
PFIZER INC
-$3.7M
481,407
-14%
增持
ABBV
ABBVIE INC
+$3.6M
367,306
+13%
建仓
—
AERCAP HOLDINGS NV
+$3.6M
88,669
清仓
—
STERIS PLC
-$3.6M
0
-100%
建仓
TD
TORONTO DOMINION BK ONT
+$3.5M
54,240
建仓
UAL
UNITED AIRLS HLDGS INC
+$3.5M
100,000
建仓
—
ON HLDG AG
+$3.5M
200,000
减持
ITW
ILLINOIS TOOL WKS INC
-$3.4M
60,000
-13%
减持
GM
GENERAL MTRS CO
-$3.4M
125,000
-26%
建仓
NTR
NUTRIEN LTD
+$3.3M
42,015
清仓
PTON
PELOTON INTERACTIVE INC
-$3.3M
0
-100%
建仓
SE
SEA LTD
+$3.2M
48,256
增持
AMGN
AMGEN INC
+$3.2M
90,000
+16%
清仓
CPT
CAMDEN PPTY TR
-$3.2M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.2M
128,742
-5%
增持
DHR
DANAHER CORPORATION
-$3.0M
104,876
+4%
增持
CNC
CENTENE CORP DEL
+$3.0M
130,000
+37%
清仓
HAL
HALLIBURTON CO
-$3.0M
0
-100%
增持
BIIB
BIOGEN INC
+$2.9M
35,000
+75%
清仓
FNV
FRANCO NEV CORP
-$2.8M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.7M
80,327
+2%
减持
DG
DOLLAR GEN CORP NEW
-$2.7M
30,000
-33%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$2.5M
0
-100%
清仓
ATO
ATMOS ENERGY CORP
-$2.4M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$2.3M
220,000
+16%
增持
EMR
EMERSON ELEC CO
+$2.3M
229,749
+41%
清仓
SBUX
STARBUCKS CORP
-$2.1M
0
-100%
增持
—
ACCENTURE PLC IRELAND
-$2.1M
88,069
+12%
增持
RSG
REPUBLIC SVCS INC COM
+$2.1M
97,000
+21%
清仓
KMI
KINDER MORGAN INC DEL
-$2.0M
0
-100%
清仓
TRU
TRANSUNION
-$2.0M
0
-100%
清仓
C
CITIGROUP INC
-$1.9M
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.9M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.9M
15,000
+50%
清仓
AMT
AMERICAN TOWER CORP NEW
-$1.8M
0
-100%