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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 52
增持 41
减持 30
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
IEMG
ISHARES INC
+$513.2M
10,989,942
建仓
EEM
ISHARES TR
+$324.4M
8,558,254
增持
VGT
VANGUARD WORLD FDS
+$160.0M
1,178,424
+67%
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。
减持
VOO
VANGUARD INDEX FDS
-$155.3M
98,653
-83%
增持
ASHR
DBX ETF TR
+$105.7M
7,137,629
+105%
减持
TSLA
TESLA INC
-$103.1M
527,821
-17%
增持
NVDA
NVIDIA CORPORATION
+$81.5M
668,285
+400%
减持
MSFT
MICROSOFT CORP
-$56.8M
1,029,248
-21%
建仓
GXC
SPDR INDEX SHS FDS
+$54.1M
691,000
清仓
GOOG
ALPHABET INC CAP STK
-$43.3M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$42.0M
739,357
-33%
建仓
MU
MICRON TECHNOLOGY INC
+$40.7M
815,000
建仓
CAT
CATERPILLAR INC
+$38.1M
159,056
减持
AAPL
APPLE INC
-$33.6M
1,619,186
-8%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$30.8M
0
-100%
减持
DDOG
DATADOG INC
-$29.2M
426,500
-37%
减持
NFLX
NETFLIX INC
+$27.7M
482,268
-1%
减持
INTU
INTUIT
-$27.0M
49,387
-59%
增持
UPS
UNITED PARCEL SERVICE INC
+$24.8M
217,000
+171%
增持
KLAC
KLA CORP
+$22.4M
159,345
+28%
清仓
—
INVESCO QQQ TR
-$22.0M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$21.9M
82,296
清仓
WM
WASTE MGMT INC DEL
-$21.8M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$21.7M
892,836
+57%
增持
V
VISA INC COM
+$19.6M
179,652
+80%
减持
CRM
SALESFORCE INC
-$18.6M
319,247
-25%
建仓
FDX
FEDEX CORP
+$18.5M
107,000
增持
CSCO
CISCO SYS INC
+$17.6M
992,584
+34%
清仓
—
TRANE TECHNOLOGIES PLC
-$16.7M
0
-100%
减持
AME
AMETEK INC
-$16.6M
32,623
-83%
增持
MRK
MERCK & CO INC
+$16.5M
492,926
+11%
清仓
—
TWITTER INC
-$16.3M
0
-100%
增持
UNP
UNION PAC CORP
+$16.1M
120,000
+167%
清仓
—
FORTINET INC
-$14.7M
0
-100%
建仓
FTNT
FORTINET INC
+$14.6M
299,000
建仓
AMAT
APPLIED MATLS INC
+$14.6M
150,000
增持
ABBV
ABBVIE INC
+$14.0M
308,714
+15%
清仓
LII
LENNOX INTL INC
-$13.5M
0
-100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$13.4M
128,072
+19%
建仓
ENPH
ENPHASE ENERGY INC
+$13.0M
49,000
增持
MA
MASTERCARD INCORPORATED
+$12.8M
112,174
+22%
建仓
CTAS
CINTAS CORP
+$12.6M
28,000
增持
DE
DEERE & CO
+$12.2M
100,000
+9%
建仓
FAST
FASTENAL CO
+$11.2M
235,953
增持
TXN
TEXAS INSTRS INC
+$11.0M
89,282
+268%
增持
GOOGL
ALPHABET INC CAP STK
-$11.0M
1,566,098
+0%
建仓
NDSN
NORDSON CORP
+$10.6M
44,747
减持
CVS
CVS HEALTH CORP
-$10.6M
60,000
-65%
清仓
UBER
UBER TECHNOLOGIES INC
-$10.6M
0
-100%
减持
META
META PLATFORMS INC
-$10.6M
460,224
-5%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$9.2M
65,000
清仓
SWK
STANLEY BLACK & DECKER INC
-$9.0M
0
-100%
建仓
ORCL
ORACLE CORP
+$9.0M
110,000
减持
RSG
REPUBLIC SVCS INC
-$8.9M
32,981
-66%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$8.9M
85,000
清仓
KR
KROGER CO
-$8.8M
0
-100%
增持
PFE
PFIZER INC
+$8.0M
354,490
+53%
建仓
—
LAM RESEARCH CORP
+$7.7M
18,395
增持
CSX
CSX CORP
+$7.4M
760,000
+25%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$7.4M
75,000
+25%
建仓
SYK
STRYKER CORPORATION
+$7.3M
30,000
建仓
EXPD
EXPEDITORS INTL WASH INC
+$7.3M
70,000
增持
BSX
BOSTON SCIENTIFIC CORP
+$7.1M
530,000
+18%
增持
CI
CIGNA CORP NEW
+$7.1M
80,000
+14%
清仓
—
QUANTA SVCS INC
-$7.0M
0
-100%
建仓
RHI
ROBERT HALF INTL INC
+$7.0M
94,893
建仓
IEX
IDEX CORP
+$6.9M
30,135
建仓
DOV
DOVER CORP
+$6.8M
50,000
增持
MRNA
MODERNA INC
+$6.7M
70,000
+40%
增持
CSGP
COSTAR GROUP INC
+$6.6M
161,851
+90%
减持
PH
PARKER-HANNIFIN CORP
-$6.6M
34,500
-50%
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$6.5M
0
-100%
建仓
—
FERGUSON PLC
+$6.5M
50,836
清仓
ROK
ROCKWELL AUTOMATION INC
-$6.5M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$6.4M
61,853
+130%
清仓
OC
OWENS CORNING NEW
-$6.2M
0
-100%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$6.0M
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$6.0M
25,000
建仓
TGT
TARGET CORP
+$6.0M
40,000
清仓
—
TARGET CORP
-$5.9M
0
-100%
清仓
GWW
GRAINGER W W INC
-$5.6M
0
-100%
增持
EMR
EMERSON ELEC CO
+$5.6M
230,616
+2%
清仓
—
ELBIT SYS LTD
-$5.5M
0
-100%
建仓
NOW
SERVICENOW INC
+$5.4M
14,000
增持
UNH
UNITEDHEALTH GROUP INC
+$5.4M
147,022
+2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$5.3M
91,200
+12%
增持
JNJ
JOHNSON & JOHNSON
+$5.2M
273,595
+4%
减持
NKE
NIKE INC
+$5.0M
170,881
-6%
建仓
PLUG
PLUG POWER INC
+$4.9M
400,000
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$4.9M
200,000
增持
SNPS
SYNOPSYS INC
+$4.9M
108,991
+11%
减持
AOS
SMITH A O CORP
-$4.8M
90,000
-56%
减持
VOYA
VOYA FINANCIAL INC
-$4.7M
100,000
-44%
减持
WCN
WASTE CONNECTIONS INC
-$4.7M
50,534
-40%
建仓
ROST
ROSS STORES INC
+$4.6M
40,000
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$4.6M
50,000
建仓
GIS
GENERAL MLS INC
+$4.6M
55,000
清仓
—
PENTAIR PLC
-$4.5M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.4M
60,000
+35%
清仓
—
CATALENT INC
-$4.3M
0
-100%
建仓
AZO
AUTOZONE INC
+$4.3M
1,750
减持
HUM
HUMANA INC
-$4.3M
20,000
-33%
减持
XYL
XYLEM INC
-$4.2M
65,000
-50%
建仓
LULU
LULULEMON ATHLETICA INC
+$4.2M
13,000
建仓
IDXX
IDEXX LABS INC
+$4.1M
10,000
增持
TJX
TJX COS INC NEW
+$4.0M
195,368
+5%
减持
PEP
PEPSICO INC
-$4.0M
144,967
-22%
建仓
BKR
BAKER HUGHES COMPANY
+$3.9M
132,887
清仓
OTIS
OTIS WORLDWIDE CORP
-$3.7M
0
-100%
清仓
PSX
PHILLIPS 66
-$3.6M
0
-100%
建仓
BF/B
BROWN FORMAN CORP
+$3.6M
55,000
减持
CARR
CARRIER GLOBAL CORPORATION
-$3.6M
362,000
-31%
增持
INTC
INTEL CORP
+$3.6M
250,000
+112%
增持
IQV
IQVIA HLDGS INC
+$3.5M
35,000
+75%
建仓
DLTR
DOLLAR TREE INC
+$3.5M
25,000
建仓
STZ
CONSTELLATION BRANDS INC
+$3.5M
15,000
建仓
HSY
HERSHEY CO
+$3.5M
15,000
清仓
HAS
HASBRO INC
-$3.4M
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$3.2M
7,500
增持
PANW
PALO ALTO NETWORKS INC
-$3.2M
268,577
+8%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$3.2M
20,000
清仓
—
ON HLDG AG
-$3.2M
0
-100%
建仓
DHI
D R HORTON INC
+$3.1M
35,000
建仓
KHC
KRAFT HEINZ CO
+$3.1M
75,000
建仓
APH
AMPHENOL CORP NEW
+$3.0M
40,000
建仓
—
APTIV PLC
+$3.0M
32,000
清仓
—
WESTROCK CO
-$2.9M
0
-100%
减持
ECL
ECOLAB INC
-$2.9M
25,000
-44%
建仓
—
NXP SEMICONDUCTORS N V
+$2.8M
18,000
增持
ADSK
AUTODESK INC
+$2.8M
331,930
+5%
建仓
GPC
GENUINE PARTS CO
+$2.8M
16,000
建仓
FIS
FIDELITY NATL INFORMATION SV
+$2.7M
40,000
减持
KMB
KIMBERLY-CLARK CORP
-$2.7M
30,000
-50%
减持
LLY
LILLY ELI & CO
+$2.7M
139,073
-7%
建仓
KDP
KEURIG DR PEPPER INC
+$2.7M
75,000
增持
—
TE CONNECTIVITY LTD
+$2.7M
100,210
+25%
建仓
MKC
MCCORMICK & CO INC
+$2.7M
32,000
减持
HD
HOME DEPOT INC
+$2.5M
132,465
-7%
建仓
FISV
FISERV INC
+$2.5M
25,000
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.5M
35,000
增持
PAYX
PAYCHEX INC
+$2.4M
51,815
+63%
减持
AVGO
BROADCOM INC
+$2.2M
57,603
-15%
增持
ZTS
ZOETIS INC
+$2.0M
145,000
+12%
减持
—
ACCENTURE PLC IRELAND
-$1.8M
78,069
-11%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$1.8M
104,297
+12%
增持
CPRT
COPART INC
+$1.7M
238,609
+98%
减持
—
EATON CORP PLC
-$1.6M
100,000
-23%
清仓
URI
UNITED RENTALS INC
-$1.6M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.5M
6,000
+20%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$1.5M
120,000
-23%
