Varma Mutual Pension Insurance Co
Varma H9 · SEC CIK 0001698484
$170.54亿2026Q1 申报市值
319持仓数
50.8%前十大占比 · 第一大 9.6%
14 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGV 新建仓+$16.30亿
XLE 新建仓+$8.62亿
KWEB 新建仓+$2.53亿
QQQ 新建仓+$2.31亿
EMCS 加仓+$1.10亿
2026Q1 卖出最多 按季末市值估算
KLMN 减仓-$10.50亿
VOO 清仓-$7.57亿
ASHR 重新持有-$6,335.42万
FALN 清仓-$5,460.00万
NVDA 减仓-$1,876.54万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,196.82万 | 0.07% | 40,882 | 1,000 | 2.5% | $29.28万 | 加仓 |
| FISV | FISERV INC | $1,206.01万 | 0.07% | 216,131 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1,206.68万 | 0.07% | 58,480 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1,217.82万 | 0.07% | 100,480 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $1,246.42万 | 0.07% | 57,550 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1,249.88万 | 0.07% | 28,801 | -4,000 | -12.2% | -$173.59万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,254.01万 | 0.07% | 156,517 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1,260.42万 | 0.07% | 77,161 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $1,268.92万 | 0.07% | 61,200 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1,274.09万 | 0.07% | 215,400 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1,276.97万 | 0.07% | 117,800 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,283.11万 | 0.08% | 7,421 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1,294.86万 | 0.08% | 48,542 | 6,000 | 14.1% | $160.05万 | 加仓 |
| VTR | VENTAS INC | $1,316.40万 | 0.08% | 160,968 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1,323.19万 | 0.08% | 133,588 | -25,000 | -15.8% | -$247.62万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,332.36万 | 0.08% | 47,949 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1,342.65万 | 0.08% | 215,100 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1,357.92万 | 0.08% | 189,073 | -10,000 | -5.0% | -$71.82万 | 减仓 |
| AFL | AFLAC INC | $1,362.50万 | 0.08% | 124,191 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1,366.98万 | 0.08% | 47,630 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $1,374.67万 | 0.08% | 400,339 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1,383.72万 | 0.08% | 63,178 | -4,000 | -6.0% | -$87.61万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,385.51万 | 0.08% | 76,883 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1,395.57万 | 0.08% | 44,425 | 4,000 | 9.9% | $125.66万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,397.55万 | 0.08% | 18,088 | 1,000 | 5.9% | $77.26万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,400.58万 | 0.08% | 43,693 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1,402.15万 | 0.08% | 50,954 | 6,000 | 13.3% | $165.11万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,409.76万 | 0.08% | 152,720 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,413.12万 | 0.08% | 49,800 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1,416.88万 | 0.08% | 35,600 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1,432.08万 | 0.08% | 427,103 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1,433.12万 | 0.08% | 637,793 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1,435.25万 | 0.08% | 134,286 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1,440.94万 | 0.08% | 140,446 | 45,000 | 47.1% | $461.69万 | 加仓 |
| — | COTERRA ENERGY INC | $1,441.41万 | 0.08% | 410,191 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1,446.43万 | 0.08% | 51,797 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1,459.64万 | 0.09% | 36,815 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1,462.41万 | 0.09% | 150,500 | -5,000 | -3.2% | -$48.59万 | 减仓 |
| AON | AON PLC | $1,488.02万 | 0.09% | 46,100 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1,492.09万 | 0.09% | 324,580 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1,493.00万 | 0.09% | 200,403 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $1,496.08万 | 0.09% | 197,737 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1,496.09万 | 0.09% | 103,015 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1,506.46万 | 0.09% | 307,315 | 10,000 | 3.4% | $49.02万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,518.49万 | 0.09% | 248,729 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1,519.28万 | 0.09% | 70,875 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $1,545.38万 | 0.09% | 82,849 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,547.39万 | 0.09% | 39,635 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $1,558.94万 | 0.09% | 53,447 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1,590.63万 | 0.09% | 187,376 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1,594.64万 | 0.09% | 388,464 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1,609.54万 | 0.09% | 192,276 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,634.03万 | 0.10% | 80,423 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,634.92万 | 0.10% | 57,900 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,638.73万 | 0.10% | 208,909 | 65,000 | 45.2% | $509.87万 | 加仓 |
| DOV | DOVER CORP | $1,640.25万 | 0.10% | 78,688 | 25,500 | 47.9% | $531.55万 | 加仓 |
| OKE | ONEOK INC NEW | $1,642.04万 | 0.10% | 181,662 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1,652.68万 | 0.10% | 14,260 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1,654.02万 | 0.10% | 318,020 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $1,665.20万 | 0.10% | 127,095 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,680.00万 | 0.10% | 146,100 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1,693.19万 | 0.10% | 68,600 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,696.04万 | 0.10% | 146,843 | 10,000 | 7.3% | $115.50万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,709.75万 | 0.10% | 190,842 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,727.66万 | 0.10% | 44,100 | -3,000 | -6.4% | -$117.53万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,736.39万 | 0.10% | 345,070 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1,737.69万 | 0.10% | 83,135 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $1,740.34万 | 0.10% | 83,634 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1,744.46万 | 0.10% | 53,336 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1,752.47万 | 0.10% | 31,920 | 800 | 2.6% | $43.92万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,753.33万 | 0.10% | 154,915 | 15,000 | 10.7% | $169.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,758.14万 | 0.10% | 280,181 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1,758.69万 | 0.10% | 101,906 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1,761.57万 | 0.10% | 53,610 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1,766.62万 | 0.10% | 40,858 | -3,300 | -7.5% | -$142.69万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,770.50万 | 0.10% | 307,165 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1,771.23万 | 0.10% | 169,415 | -6,000 | -3.4% | -$62.73万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,777.29万 | 0.10% | 244,200 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1,806.17万 | 0.11% | 211,917 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1,825.02万 | 0.11% | 451,819 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,826.40万 | 0.11% | 41,866 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,826.73万 | 0.11% | 72,900 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,830.97万 | 0.11% | 193,811 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1,833.94万 | 0.11% | 68,940 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1,846.50万 | 0.11% | 115,176 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1,851.20万 | 0.11% | 284,800 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $1,865.43万 | 0.11% | 269,856 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1,867.65万 | 0.11% | 19,053 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1,880.37万 | 0.11% | 81,830 | -4,000 | -4.7% | -$91.92万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,885.76万 | 0.11% | 144,006 | -9,500 | -6.2% | -$124.40万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,891.41万 | 0.11% | 95,386 | -10,000 | -9.5% | -$198.29万 | 减仓 |
| KSTR | KRANESHARES TRUST | $1,902.27万 | 0.11% | 1,040,631 | 1,040,631 | — | $1,902.27万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,918.83万 | 0.11% | 122,001 | 0 | 0.0% | — | 不变 |
| — | RBB FUND TRUST | $1,926.56万 | 0.11% | 355,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,926.95万 | 0.11% | 63,370 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1,934.09万 | 0.11% | 46,410 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $1,935.15万 | 0.11% | 143,329 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1,938.20万 | 0.11% | 102,226 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,943.87万 | 0.11% | 36,130 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1,945.23万 | 0.11% | 92,617 | 0 | 0.0% | — | 不变 |