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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 26
增持 24
减持 58
清仓 42
方向
标的
Δ市值
现股数(环比)
建仓
XLF
SELECT SECTOR SPDR TR
+$431.1M
13,408,788
减持
IEMG
ISHARES INC
-$398.3M
2,354,942
-79%
清仓
EEM
ISHARES TR
-$324.4M
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。
建仓
XLE
SELECT SECTOR SPDR TR
+$305.7M
3,690,385
增持
VOO
VANGUARD INDEX FDS
+$214.7M
663,170
+572%
建仓
—
INVESCO QQQ TR
+$142.6M
444,245
增持
HYG
ISHARES TR
+$141.1M
2,550,000
+264%
增持
IVE
ISHARES TR
+$137.8M
955,459
+1830%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$120.5M
3,000,000
+94%
建仓
ITB
ISHARES TR
+$114.6M
1,629,684
增持
XLP
SELECT SECTOR SPDR TR
+$109.1M
1,671,092
+692%
增持
VGT
VANGUARD WORLD FDS
+$102.4M
1,242,059
+5%
减持
ASHR
DBX ETF TR
-$95.5M
3,543,629
-50%
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$91.3M
2,174,503
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$89.0M
2,480,000
+86%
增持
GOOGL
ALPHABET INC CAP STK
+$77.7M
2,081,098
+33%
增持
EMB
ISHARES TR
+$75.2M
1,956,000
+77%
减持
NVDA
NVIDIA CORPORATION
-$60.6M
133,546
-80%
建仓
IGV
ISHARES TR
+$57.6M
189,165
建仓
XLY
SELECT SECTOR SPDR TR
+$54.3M
363,000
清仓
IT
GARTNER INC
-$42.0M
0
-100%
减持
TSLA
TESLA INC
+$37.8M
495,821
-6%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$35.4M
20,000
-84%
减持
AAPL
APPLE INC
+$35.2M
1,489,186
-8%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$34.0M
365,000
减持
CSCO
CISCO SYS INC
-$31.8M
296,511
-70%
清仓
DT
DYNATRACE INC
-$29.0M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$27.6M
133,595
-51%
增持
KWEB
KRANESHARES TR
+$27.4M
1,222,688
+244%
清仓
CI
CIGNA CORP NEW
-$26.5M
0
-100%
清仓
DOCU
DOCUSIGN INC
-$26.0M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$21.9M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$21.0M
57,128
-84%
增持
VWOB
VANGUARD WHITEHALL FDS
+$20.4M
1,600,000
+23%
清仓
OKTA
OKTA INC
-$20.2M
0
-100%
建仓
—
FORTINET INC
+$19.9M
299,000
减持
CAT
CATERPILLAR INC
-$19.6M
80,772
-49%
增持
UNP
UNION PAC CORP
+$19.4M
220,000
+83%
减持
FICO
FAIR ISAAC CORP
-$18.9M
14,125
-71%
减持
MSFT
MICROSOFT CORP
+$18.5M
920,248
-11%
减持
—
NATIONAL INSTRS CORP
-$16.1M
269,014
-67%
减持
SNOW
SNOWFLAKE INC
-$15.4M
100,000
-53%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$14.9M
0
-100%
减持
PFE
PFIZER INC
-$14.7M
84,490
-76%
清仓
FTNT
FORTINET INC
-$14.6M
0
-100%
清仓
CPRT
COPART INC
-$14.5M
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$14.5M
200,000
-62%
清仓
—
JOHNSON CTLS INTL PLC
-$14.1M
0
-100%
清仓
CTAS
CINTAS CORP
-$12.6M
0
-100%
清仓
CSGP
COSTAR GROUP INC
-$12.5M
0
-100%
建仓
PCAR
PACCAR INC
+$12.3M
168,213
减持
—
ACCENTURE PLC IRELAND
-$12.2M
30,069
-61%
减持
SNPS
SYNOPSYS INC
-$12.0M
59,000
-46%
清仓
—
MEDTRONIC PLC
-$11.7M
0
-100%
减持
DDOG
DATADOG INC
-$11.3M
276,500
-35%
减持
A
AGILENT TECHNOLOGIES INC
-$11.0M
50,000
-58%
建仓
KRE
SPDR SER TR
+$10.6M
242,532
减持
INTU
INTUIT
-$10.6M
19,387
-61%
清仓
HUM
HUMANA INC
-$10.2M
0
-100%
减持
ABT
ABBOTT LABS
-$9.6M
100,000
-44%
减持
NFLX
NETFLIX INC
-$9.4M
384,568
-20%
减持
DHR
DANAHER CORPORATION
-$9.3M
100,803
-23%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$9.2M
0
-100%
减持
CRM
SALESFORCE INC
+$9.1M
257,247
-19%
减持
NSC
NORFOLK SOUTHN CORP
-$9.0M
32,874
-49%
清仓
—
SEAGEN INC
-$9.0M
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$8.8M
56,088
+63%
减持
MRNA
MODERNA INC
-$8.7M
25,000
-64%
增持
—
EATON CORP PLC
+$8.7M
142,233
+42%
减持
LLY
LILLY ELI & CO
-$8.3M
124,073
-11%
增持
ADSK
AUTODESK INC
+$8.1M
336,930
+2%
减持
ENPH
ENPHASE ENERGY INC
-$7.7M
25,000
-49%
减持
MU
MICRON TECHNOLOGY INC
+$7.7M
802,000
-2%
清仓
BDX
BECTON DICKINSON & CO
-$7.6M
0
-100%
增持
AME
AMETEK INC
+$7.6M
83,493
+156%
建仓
ARGX
ARGENX SE
+$7.5M
20,000
建仓
IR
INGERSOLL RAND INC
+$7.4M
127,882
减持
NDSN
NORDSON CORP
-$7.3M
15,000
-66%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$7.3M
0
-100%
清仓
XYL
XYLEM INC
-$7.2M
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$7.2M
0
-100%
建仓
CMI
CUMMINS INC
+$7.2M
30,000
建仓
WAB
WABTEC
+$7.1M
70,340
建仓
SNA
SNAP ON INC
+$7.1M
28,638
减持
ABBV
ABBVIE INC
-$7.1M
268,714
-13%
建仓
HUBB
HUBBELL INC
+$7.0M
28,882
清仓
RHI
ROBERT HALF INTL INC
-$7.0M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$7.0M
62,000
-59%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$6.9M
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$6.8M
0
-100%
清仓
WCN
WASTE CONNECTIONS INC
-$6.7M
0
-100%
建仓
—
QUANTA SVCS INC
+$6.7M
40,000
建仓
—
TARGET CORP
+$6.6M
40,000
清仓
ITW
ILLINOIS TOOL WKS INC
-$6.6M
0
-100%
清仓
INTC
INTEL CORP
-$6.6M
0
-100%
清仓
MMM
3M CO
-$6.6M
0
-100%
减持
EMR
EMERSON ELEC CO
-$6.4M
180,616
-22%
减持
MCK
MCKESSON CORP
-$6.3M
35,000
-30%
建仓
TRU
TRANSUNION
+$6.2M
100,000
清仓
VOYA
VOYA FINANCIAL INC
-$6.1M
0
-100%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$6.1M
90,000
+20%
增持
UNH
UNITEDHEALTH GROUP INC
-$6.1M
152,022
+3%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$6.1M
161,215
+90%
清仓
TGT
TARGET CORP
-$6.0M
0
-100%
建仓
GNRC
GENERAC HLDGS INC
+$5.9M
55,000
减持
FAST
FASTENAL CO
-$5.8M
100,000
-58%
清仓
CVS
CVS HEALTH CORP
-$5.6M
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
-$5.3M
40,000
-43%
建仓
—
LINDE PLC
+$4.9M
13,661
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.7M
70,000
+17%
减持
ZTS
ZOETIS INC
-$4.6M
100,000
-31%
减持
AMGN
AMGEN INC
-$4.6M
30,000
-33%
清仓
—
LINDE PLC
-$4.5M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$4.4M
95,174
-15%
减持
MRK
MERCK & CO INC
-$4.4M
472,926
-4%
清仓
RSG
REPUBLIC SVCS INC
-$4.3M
0
-100%
建仓
—
EDWARDS LIFESCIENCES CORP
+$4.1M
50,000
增持
SYK
STRYKER CORPORATION
+$4.1M
40,000
+33%
清仓
IDXX
IDEXX LABS INC
-$4.1M
0
-100%
清仓
VEEV
VEEVA SYS INC CL A
-$4.0M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
+$3.9M
685,974
-1%
减持
PANW
PALO ALTO NETWORKS INC
+$3.8M
206,577
-23%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$3.7M
10,000
-60%
建仓
—
COOPER COS INC
+$3.7M
10,000
建仓
ARRY
ARRAY TECHNOLOGIES INC
+$3.7M
170,000
减持
GILD
GILEAD SCIENCES INC
-$3.7M
80,000
-33%
清仓
ECL
ECOLAB INC
-$3.6M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.4M
83,604
-11%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$3.3M
0
-100%
建仓
—
CATALENT INC
+$3.3M
50,000
减持
—
LAM RESEARCH CORP
-$3.3M
8,395
-54%
清仓
ROP
ROPER TECHNOLOGIES INC
-$3.2M
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$3.0M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$2.9M
36,853
-40%
减持
QCOM
QUALCOMM INC
+$2.9M
348,872
-8%
增持
NEE
NEXTERA ENERGY INC
+$2.8M
150,000
+43%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$2.7M
0
-100%
清仓
FISV
FISERV INC
-$2.5M
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$2.5M
0
-100%
减持
PAYX
PAYCHEX INC
-$2.3M
31,815
-39%
减持
TRMB
TRIMBLE INC
-$2.3M
656,169
-10%
减持
BIO
BIO RAD LABS INC
-$1.9M
10,000
-38%
增持
DXCM
DEXCOM INC
+$1.9M
110,000
+15%
减持
CSX
CSX CORP
-$1.6M
733,568
-3%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$1.5M
150,000
-25%
减持
KLAC
KLA CORP
+$1.1M
153,345
-4%
减持
PYPL
PAYPAL HLDGS INC
-$1.1M
679,357
-8%
减持
AVGO
BROADCOM INC
-$1.0M
48,603
-16%
增持
DE
DEERE & CO
-$1.0M
101,389
+1%
减持
—
TE CONNECTIVITY LTD
-$984.6K
80,210
-20%
