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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 125 项
建仓 13
增持 58
减持 34
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
IWM
ISHARES TR
-$571.7M
1,043,110
-74%
增持
SUSA
ISHARES TR
+$464.2M
7,604,960
+224%
增持
VFH
VANGUARD WORLD FDS
+$331.6M
6,831,371
+156%
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
KBWB
INVESCO EXCH TRADED FD TR II
+$198.4M
5,800,272
+599%
减持
VGT
VANGUARD WORLD FDS
-$180.2M
400,398
-49%
减持
QQQ
INVESCO QQQ TR
-$126.6M
285,733
-54%
增持
EMB
ISHARES TR
+$110.5M
2,656,000
+111%
建仓
ESGU
ISHARES TR
+$85.8M
913,494
减持
AAPL
APPLE INC
-$63.5M
1,151,935
-14%
减持
GXC
SPDR INDEX SHS FDS
-$62.0M
183,358
-82%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$45.4M
2,783,102
-5%
增持
NVDA
NVIDIA CORPORATION
+$33.5M
326,324
+27%
减持
V
VISA INC COM
-$23.4M
22,009
-82%
减持
MA
MASTERCARD INCORPORATED
-$19.1M
11,587
-81%
减持
SNAP
SNAP INC
-$17.7M
676,820
-66%
增持
GOOGL
ALPHABET INC CAP STK
+$16.3M
1,389,446
+0%
减持
PYPL
PAYPAL HLDGS INC
-$15.5M
509,844
-25%
减持
TSLA
TESLA INC
-$15.1M
371,695
-10%
建仓
IGF
ISHARES TR
+$14.7M
340,136
减持
JNJ
JOHNSON & JOHNSON
-$13.7M
107,050
-42%
增持
UNP
UNION PAC CORP
+$13.2M
102,287
+174%
增持
UNH
UNITEDHEALTH GROUP INC
+$12.5M
98,858
+27%
建仓
ITW
ILLINOIS TOOL WKS INC
+$12.0M
52,000
清仓
URI
UNITED RENTALS INC
-$11.1M
0
-100%
增持
EMR
EMERSON ELEC CO
+$10.8M
245,844
+72%
增持
MSFT
MICROSOFT CORP
-$10.4M
915,871
+4%
减持
TRU
TRANSUNION
-$10.3M
45,000
-74%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$10.1M
25,000
-78%
增持
MU
MICRON TECHNOLOGY INC
+$9.7M
200,000
+223%
建仓
MMM
3M CO
+$9.3M
99,000
减持
CRM
SALESFORCE INC
-$9.2M
167,973
-18%
清仓
APD
AIR PRODS & CHEMS INC
-$9.0M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$9.0M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$8.0M
134,301
+86%
清仓
DOV
DOVER CORP
-$7.8M
0
-100%
减持
ADSK
AUTODESK INC
-$7.7M
216,851
-16%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$7.6M
469,000
-2%
增持
HD
HOME DEPOT INC
+$7.3M
126,076
+27%
增持
ABBV
ABBVIE INC
+$7.2M
171,674
+26%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$7.0M
17,000
减持
CAT
CATERPILLAR INC
-$6.3M
95,792
-27%
减持
DE
DEERE & CO
-$6.2M
41,889
-23%
清仓
CROX
CROCS INC
-$6.2M
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$6.0M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.1M
44,632
+33%
减持
VRSK
VERISK ANALYTICS INC
-$4.7M
23,000
-49%
减持
—
ACCENTURE PLC IRELAND
-$4.7M
14,818
-51%
清仓
PG
PROCTER AND GAMBLE CO
-$4.7M
0
-100%
清仓
PEP
PEPSICO INC
-$4.6M
0
-100%
清仓
—
APTIV PLC
-$4.6M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$4.5M
54,000
-26%
减持
EFX
EQUIFAX INC
-$4.3M
23,000
-36%
清仓
KO
COCA COLA CO
-$4.1M
0
-100%
建仓
—
ARCH CAP GROUP LTD
+$4.1M
51,089
增持
IR
INGERSOLL RAND INC
+$4.0M
140,000
+87%
清仓
SPGI
S&P GLOBAL INC
-$3.9M
0
-100%
建仓
COMT
ISHARES U S ETF TR
+$3.8M
128,980
清仓
CMCSA
COMCAST CORP NEW
-$3.7M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$3.7M
0
-100%
清仓
EBAY
EBAY INC.
-$3.6M
0
-100%
清仓
CPT
CAMDEN PPTY TR
-$3.5M
0
-100%
建仓
GNRC
GENERAC HLDGS INC
+$3.3M
30,000
增持
NSC
NORFOLK SOUTHN CORP
+$3.2M
43,574
+85%
减持
SNPS
SYNOPSYS INC
-$3.1M
35,000
-20%
减持
XYL
XYLEM INC
-$3.0M
50,000
-26%
增持
—
NXP SEMICONDUCTORS N V
+$2.9M
30,000
+100%
建仓
SWK
STANLEY BLACK & DECKER INC
+$2.9M
35,000
增持
—
EATON CORP PLC
+$2.9M
70,000
+17%
建仓
ETSY
ETSY INC
+$2.8M
43,412
减持
VEEV
VEEVA SYS INC
-$2.7M
25,000
-37%
清仓
NDSN
NORDSON CORP
-$2.7M
0
-100%
清仓
PLUG
PLUG POWER INC
-$2.6M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.6M
595,182
+20%
减持
GE
GENERAL ELECTRIC CO
-$2.6M
51,000
-32%
增持
KDP
KEURIG DR PEPPER INC
+$2.4M
150,000
+100%
增持
MCK
MCKESSON CORP
+$2.4M
30,000
+20%
清仓
NTR
NUTRIEN LTD
-$2.4M
0
-100%
清仓
—
CERIDIAN HCM HLDG INC
-$2.3M
0
-100%
清仓
—
CATALENT INC
-$2.2M
0
-100%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$2.1M
40,000
建仓
PAYX
PAYCHEX INC
+$2.1M
18,000
增持
PH
PARKER-HANNIFIN CORP
+$2.0M
30,000
+21%
增持
STZ
CONSTELLATION BRANDS INC
+$2.0M
22,500
+50%
建仓
RHI
ROBERT HALF INC.
+$1.8M
25,000
减持
ADI
ANALOG DEVICES INC
-$1.8M
21,527
-25%
增持
AME
AMETEK INC
+$1.8M
87,826
+27%
减持
CSX
CSX CORP
-$1.7M
345,000
-4%
增持
INTU
INTUIT
+$1.6M
19,446
+7%
减持
PCAR
PACCAR INC
-$1.5M
114,213
-15%
减持
GIS
GENERAL MLS INC
-$1.5M
42,430
-23%
增持
HSY
HERSHEY CO
+$1.3M
25,000
+67%
增持
CSCO
CISCO SYS INC
+$1.1M
287,219
+4%
增持
BKR
BAKER HUGHES COMPANY
+$1.1M
124,410
+20%
增持
IQV
IQVIA HLDGS INC
+$1.1M
40,000
+33%
增持
ULTA
ULTA BEAUTY INC
+$1.1M
18,000
+38%
增持
AMD
ADVANCED MICRO DEVICES INC
-$988.6K
469,185
+9%
增持
PFE
PFIZER INC
-$954.0K
418,533
+3%
增持
PRU
PRUDENTIAL FINL INC
+$895.0K
46,054
+17%
增持
MAR
MARRIOTT INTL INC NEW
+$878.6K
23,736
+15%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$832.4K
25,000
+14%
增持
COST
COSTCO WHSL CORP NEW
+$778.2K
8,171
+15%
增持
—
FERGUSON PLC NEW
+$768.1K
26,708
+16%
增持
LOW
LOWES COS INC
-$738.0K
74,404
+4%
增持
BAC
BANK AMERICA CORP
+$735.4K
143,979
+29%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$701.0K
72,000
-12%
增持
ROK
ROCKWELL AUTOMATION INC
+$653.6K
22,800
+28%
增持
GS
GOLDMAN SACHS GROUP INC
+$557.5K
13,001
+15%
增持
JPM
JPMORGAN CHASE & CO
+$547.6K
40,006
+11%
增持
CM
CANADIAN IMPERIAL BK COMM TO
+$537.8K
93,661
+29%
增持
TD
TORONTO DOMINION BK ONT
+$526.5K
68,440
+17%
增持
PWR
QUANTA SVCS INC
-$433.1K
109,000
+3%
增持
MS
MORGAN STANLEY
+$390.0K
44,385
+17%
增持
EW
EDWARDS LIFESCIENCES CORP
-$367.9K
90,000
+29%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$328.6K
112,812
+8%
减持
FDX
FEDEX CORP
-$310.8K
40,000
-9%
增持
DIS
DISNEY WALT CO
+$300.5K
40,178
+21%
增持
—
BLACKROCK INC
+$299.0K
5,656
+16%
增持
PANW
PALO ALTO NETWORKS INC
+$280.2K
168,604
+10%
减持
UBER
UBER TECHNOLOGIES INC
+$264.6K
400,000
-5%
增持
SYK
STRYKER CORPORATION
-$224.7K
55,000
+10%
增持
—
LINDE PLC
+$221.8K
40,163
+4%
增持
MAA
MID-AMER APT CMNTYS INC
-$146.1K
30,070
+14%
增持
IEX
IDEX CORP
-$33.6K
34,368
+3%
增持
AXP
AMERICAN EXPRESS CO
+$22.4K
21,959
+18%
增持
MCD
MCDONALDS CORP
+$3.6K
15,725
+13%