Varma Mutual Pension Insurance Co
Varma H9 · SEC CIK 0001698484
$188.70亿2026Q2 申报市值
313持仓数
52.4%前十大占比 · 第一大 13.4%
38 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLMN 加仓+$8.04亿
INVESCO QQQ TR 新建仓+$2.80亿
RSP 重新持有+$2.05亿
INDA 加仓+$5,908.03万
PM 新建仓+$4,392.49万
2026Q2 卖出最多 按季末市值估算
XLE 减仓-$6.84亿
IGV 减仓-$4.63亿
KWEB 清仓-$2.53亿
QQQ 清仓-$2.31亿
VCIT 清仓-$2.23亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -8,885,966 | -100.0% | -$2.53亿 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2.31亿 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$2.23亿 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$1.20亿 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -1,800,550 | -100.0% | -$6,912.31万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$5,548.80万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -284,800 | -100.0% | -$1,851.20万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -31,920 | -100.0% | -$1,752.47万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -53,447 | -100.0% | -$1,558.94万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -410,191 | -100.0% | -$1,441.41万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -427,103 | -100.0% | -$1,432.08万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -44,425 | -100.0% | -$1,395.57万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -63,178 | -100.0% | -$1,383.72万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -215,100 | -100.0% | -$1,342.65万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -100,480 | -100.0% | -$1,217.82万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -119,970 | -100.0% | -$1,180.26万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -110,900 | -100.0% | -$1,165.78万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -140,650 | -100.0% | -$1,149.39万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -585,700 | -100.0% | -$962.31万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -99,516 | -100.0% | -$960.03万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -125,300 | -100.0% | -$943.63万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -115,858 | -100.0% | -$927.79万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -151,011 | -100.0% | -$926.45万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -234,900 | -100.0% | -$900.52万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -61,400 | -100.0% | -$874.89万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -66,800 | -100.0% | -$850.23万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -98,300 | -100.0% | -$847.09万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -112,500 | -100.0% | -$800.77万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -28,400 | -100.0% | -$778.73万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -88,700 | -100.0% | -$752.35万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -17,630 | -100.0% | -$748.73万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -256,900 | -100.0% | -$743.40万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,100 | -100.0% | -$698.14万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -75,200 | -100.0% | -$681.84万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -109,000 | -100.0% | -$616.50万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -64,599 | -100.0% | -$602.84万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -34,200 | -100.0% | -$600.76万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -63,706 | -100.0% | -$573.17万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$560.73万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -160,000 | -100.0% | -$544.32万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -42,880 | -100.0% | -$535.14万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -17,475 | -100.0% | -$368.88万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -147,350 | -100.0% | -$335.52万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -8,700 | -100.0% | -$294.45万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -30,651 | -100.0% | -$113.47万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $47.43万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $59.94万 | 0.00% | 4,100 | -34,500 | -89.4% | -$504.36万 | 减仓 |
| FISV | FISERV INC | $64.75万 | 0.00% | 13,200 | -202,931 | -93.9% | -$995.38万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $80.14万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $101.52万 | 0.01% | 2,707 | -7,162 | -72.6% | -$268.60万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $114.03万 | 0.01% | 15,300 | -126,030 | -89.2% | -$939.30万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $114.69万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $126.07万 | 0.01% | 14,900 | -134,056 | -90.0% | -$1,134.25万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $127.36万 | 0.01% | 11,800 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $229.99万 | 0.01% | 24,000 | -20,000 | -45.5% | -$191.66万 | 减仓 |
| PDD | PDD HOLDINGS INC | $286.05万 | 0.02% | 37,500 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $289.83万 | 0.02% | 15,000 | -33,050 | -68.8% | -$638.59万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $341.72万 | 0.02% | 20,000 | 20,000 | — | $341.72万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $397.16万 | 0.02% | 40,000 | 15,000 | 60.0% | $148.94万 | 加仓 |
| AS | AMER SPORTS INC | $406.08万 | 0.02% | 120,000 | 20,000 | 20.0% | $67.68万 | 加仓 |
| ARGX | ARGENX SE | $463.88万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $568.91万 | 0.03% | 20,600 | 20,600 | — | $568.91万 | 新建仓 |
| — | GLOBAL X FDS | $589.79万 | 0.03% | 64,599 | 64,599 | — | $589.79万 | 新建仓 |
| NU | NU HLDGS LTD | $665.19万 | 0.04% | 497,900 | 73,300 | 17.3% | $97.93万 | 加仓 |
| HSY | HERSHEY CO | $682.50万 | 0.04% | 38,900 | 38,900 | — | $682.50万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $684.76万 | 0.04% | 17,563 | -1,000 | -5.4% | -$38.99万 | 减仓 |
| WDAY | WORKDAY INC | $691.29万 | 0.04% | 56,469 | 21,800 | 62.9% | $266.88万 | 加仓 |
| GIB | CGI INC | $712.04万 | 0.04% | 110,200 | 20,600 | 23.0% | $133.10万 | 加仓 |
| HPQ | HP INC | $812.32万 | 0.04% | 370,247 | 142,700 | 62.7% | $313.08万 | 加仓 |
| TRMB | TRIMBLE INC | $819.39万 | 0.04% | 160,100 | 32,400 | 25.4% | $165.82万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $826.43万 | 0.04% | 18,000 | 1,400 | 8.4% | $64.28万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $829.93万 | 0.04% | 102,600 | 3,100 | 3.1% | $25.08万 | 加仓 |
| NKE | NIKE INC | $844.79万 | 0.04% | 205,795 | 22,800 | 12.5% | $93.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $858.12万 | 0.05% | 67,938 | -19,000 | -21.9% | -$239.99万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $883.14万 | 0.05% | 121,800 | 121,800 | — | $883.14万 | 新建仓 |
| KVUE | KENVUE INC | $926.26万 | 0.05% | 484,700 | 484,700 | — | $926.26万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $948.39万 | 0.05% | 93,300 | 93,300 | — | $948.39万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $964.08万 | 0.05% | 53,700 | -6,600 | -10.9% | -$118.49万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $979.46万 | 0.05% | 101,100 | 101,100 | — | $979.46万 | 新建仓 |
| CLS | CELESTICA INC | $998.93万 | 0.05% | 27,400 | 800 | 3.0% | $29.17万 | 加仓 |
| XYZ | BLOCK INC | $1,010.99万 | 0.05% | 133,025 | -16,500 | -11.0% | -$125.40万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,013.13万 | 0.05% | 234,629 | 25,400 | 12.1% | $109.68万 | 加仓 |
| ADSK | AUTODESK INC | $1,032.27万 | 0.05% | 53,095 | 5,200 | 10.9% | $101.10万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,032.60万 | 0.05% | 75,400 | 24,500 | 48.1% | $335.53万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,070.79万 | 0.06% | 79,500 | 8,500 | 12.0% | $114.49万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,083.57万 | 0.06% | 311,372 | 8,100 | 2.7% | $28.19万 | 加仓 |
| AZO | AUTOZONE INC | $1,087.58万 | 0.06% | 3,403 | 200 | 6.2% | $63.92万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,089.33万 | 0.06% | 408,600 | -20,700 | -4.8% | -$55.19万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,094.34万 | 0.06% | 80,680 | -179,959 | -69.0% | -$2,440.95万 | 减仓 |
| CTAS | CINTAS CORP | $1,106.47万 | 0.06% | 65,056 | -4,600 | -6.6% | -$78.24万 | 减仓 |
| CCJ | CAMECO CORP | $1,109.61万 | 0.06% | 108,900 | -8,900 | -7.6% | -$90.68万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP | $1,116.80万 | 0.06% | 123,458 | 123,458 | — | $1,116.80万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,129.12万 | 0.06% | 43,200 | 5,300 | 14.0% | $138.53万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,133.98万 | 0.06% | 85,371 | 18,000 | 26.7% | $239.09万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,136.29万 | 0.06% | 334,202 | -12,400 | -3.6% | -$42.16万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,136.97万 | 0.06% | 96,101 | -6,200 | -6.1% | -$73.35万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,142.09万 | 0.06% | 27,501 | -1,300 | -4.5% | -$53.99万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,152.80万 | 0.06% | 18,488 | 400 | 2.2% | $24.94万 | 加仓 |
| — | TARGET CORP | $1,158.25万 | 0.06% | 88,680 | 88,680 | — | $1,158.25万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $1,167.77万 | 0.06% | 494,400 | -1,500 | -0.3% | -$3.54万 | 减仓 |