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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $1,177.79万 | 0.06% | 128,327 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $1,181.64万 | 0.06% | 67,809 | -1,210 | -1.8% | -$21.09万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,206.51万 | 0.06% | 368,626 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1,206.83万 | 0.06% | 65,400 | -2,000 | -3.0% | -$36.91万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,221.34万 | 0.06% | 51,100 | 1,300 | 2.6% | $31.07万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,223.06万 | 0.06% | 80,821 | 7,900 | 10.8% | $119.55万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,224.90万 | 0.06% | 49,000 | -1,400 | -2.8% | -$35.00万 | 减仓 |
| YUM | YUM BRANDS INC | $1,226.97万 | 0.07% | 76,753 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,233.59万 | 0.07% | 86,205 | -600 | -0.7% | -$8.59万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,235.17万 | 0.07% | 186,300 | 186,300 | — | $1,235.17万 | 新建仓 |
| CIEN | CIENA CORP | $1,236.21万 | 0.07% | 25,200 | 25,200 | — | $1,236.21万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,241.84万 | 0.07% | 173,442 | 22,800 | 15.1% | $163.25万 | 加仓 |
| EBAY | EBAY INC. | $1,243.78万 | 0.07% | 111,300 | -10,100 | -8.3% | -$112.87万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,243.79万 | 0.07% | 129,400 | 129,400 | — | $1,243.79万 | 新建仓 |
| AMCR | AMCOR PLC | $1,246.14万 | 0.07% | 287,460 | 30,800 | 12.0% | $133.52万 | 加仓 |
| F | FORD MTR CO | $1,249.85万 | 0.07% | 899,172 | -19,900 | -2.2% | -$27.66万 | 减仓 |
| ROST | ROSS STORES INC | $1,262.20万 | 0.07% | 59,300 | 59,300 | — | $1,262.20万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,263.14万 | 0.07% | 131,605 | 70,000 | 113.6% | $671.86万 | 加仓 |
| XYL | XYLEM INC | $1,263.66万 | 0.07% | 106,900 | 14,700 | 15.9% | $173.77万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,267.53万 | 0.07% | 70,583 | -6,300 | -8.2% | -$113.14万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,271.77万 | 0.07% | 9,200 | 9,200 | — | $1,271.77万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1,280.11万 | 0.07% | 309,803 | -35,267 | -10.2% | -$145.72万 | 减仓 |
| CI | THE CIGNA GROUP | $1,280.31万 | 0.07% | 46,442 | -2,100 | -4.3% | -$57.89万 | 减仓 |
| SYY | SYSCO CORP | $1,300.56万 | 0.07% | 155,607 | 8,900 | 6.1% | $74.39万 | 加仓 |
| NET | CLOUDFLARE INC | $1,304.40万 | 0.07% | 53,180 | -5,300 | -9.1% | -$130.00万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,308.93万 | 0.07% | 25,700 | 25,700 | — | $1,308.93万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,309.94万 | 0.07% | 41,254 | -9,700 | -19.0% | -$308.00万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,310.55万 | 0.07% | 7,721 | 300 | 4.0% | $50.92万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,316.08万 | 0.07% | 55,400 | -1,000 | -1.8% | -$23.76万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,328.03万 | 0.07% | 195,500 | -19,900 | -9.2% | -$135.18万 | 减仓 |
| INTU | INTUIT | $1,330.00万 | 0.07% | 50,958 | 10,100 | 24.7% | $263.61万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,333.67万 | 0.07% | 53,697 | 1,900 | 3.7% | $47.19万 | 加仓 |
| NDAQ | NASDAQ INC | $1,338.17万 | 0.07% | 169,776 | -17,600 | -9.4% | -$138.72万 | 减仓 |
| — | CENCORA INC | $1,347.69万 | 0.07% | 47,625 | 47,625 | — | $1,347.69万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,351.14万 | 0.07% | 146,720 | -6,000 | -3.9% | -$55.25万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,355.56万 | 0.07% | 300,500 | 300,500 | — | $1,355.56万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,356.10万 | 0.07% | 44,800 | 44,800 | — | $1,356.10万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,360.75万 | 0.07% | 61,550 | 61,550 | — | $1,360.75万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1,366.67万 | 0.07% | 10,260 | -4,000 | -28.1% | -$532.82万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,378.10万 | 0.07% | 61,550 | 61,550 | — | $1,378.10万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1,381.11万 | 0.07% | 110,986 | 15,600 | 16.4% | $194.13万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,390.05万 | 0.07% | 60,550 | 3,000 | 5.2% | $68.87万 | 加仓 |
| VTR | VENTAS INC | $1,392.10万 | 0.07% | 156,768 | -4,200 | -2.6% | -$37.30万 | 减仓 |
| SRE | SEMPRA | $1,395.29万 | 0.07% | 150,500 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1,397.42万 | 0.07% | 12,335 | 100 | 0.8% | $11.33万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,410.42万 | 0.07% | 29,200 | 29,200 | — | $1,410.42万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,416.19万 | 0.08% | 55,646 | -230 | -0.4% | -$5.85万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,419.58万 | 0.08% | 559,993 | -77,800 | -12.2% | -$197.22万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,420.99万 | 0.08% | 48,900 | 48,900 | — | $1,420.99万 | 新建仓 |
| AFL | AFLAC INC | $1,425.65万 | 0.08% | 121,591 | -2,600 | -2.1% | -$30.49万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,431.56万 | 0.08% | 64,230 | -17,600 | -21.5% | -$392.27万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,431.81万 | 0.08% | 38,636 | -14,700 | -27.6% | -$544.77万 | 减仓 |
| DDOG | DATADOG INC | $1,431.98万 | 0.08% | 55,000 | -5,300 | -8.8% | -$137.99万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,433.31万 | 0.08% | 75,961 | -1,200 | -1.6% | -$22.64万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,440.40万 | 0.08% | 180,637 | -17,100 | -8.6% | -$136.36万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,442.50万 | 0.08% | 337,981 | 57,800 | 20.6% | $246.69万 | 加仓 |
| GM | GENERAL MTRS CO | $1,445.27万 | 0.08% | 187,503 | -12,900 | -6.4% | -$99.43万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,451.36万 | 0.08% | 177,017 | 20,500 | 13.1% | $168.08万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,458.01万 | 0.08% | 69,900 | 1,300 | 1.9% | $27.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,467.28万 | 0.08% | 17,100 | 17,100 | — | $1,467.28万 | 新建仓 |
| ALL | ALLSTATE CORP | $1,475.23万 | 0.08% | 62,000 | 800 | 1.3% | $19.04万 | 加仓 |
| EXC | EXELON CORP | $1,476.06万 | 0.08% | 316,615 | 9,300 | 3.0% | $43.36万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,478.68万 | 0.08% | 266,429 | 17,700 | 7.1% | $98.24万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,492.66万 | 0.08% | 53,114 | -6,100 | -10.3% | -$171.43万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,493.37万 | 0.08% | 203,595 | 6,700 | 3.4% | $49.14万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,500.68万 | 0.08% | 74,435 | -8,700 | -10.5% | -$175.40万 | 减仓 |
| FLEX | FLEX LTD | $1,505.63万 | 0.08% | 92,900 | 92,900 | — | $1,505.63万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $1,513.23万 | 0.08% | 150,900 | 12,000 | 8.6% | $120.34万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,519.69万 | 0.08% | 42,900 | 42,900 | — | $1,519.69万 | 新建仓 |
| ADBE | ADOBE INC | $1,521.78万 | 0.08% | 74,226 | 25,700 | 53.0% | $526.90万 | 加仓 |
| APP | APPLOVIN CORP | $1,525.08万 | 0.08% | 29,600 | -6,000 | -16.9% | -$309.14万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,525.75万 | 0.08% | 137,915 | -17,000 | -11.0% | -$188.07万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,529.85万 | 0.08% | 48,630 | 1,000 | 2.1% | $31.46万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,545.92万 | 0.08% | 7,800 | 7,800 | — | $1,545.92万 | 新建仓 |
| CTVA | CORTEVA INC | $1,569.95万 | 0.08% | 185,376 | -6,900 | -3.6% | -$58.44万 | 减仓 |
| COHR | COHERENT CORP | $1,573.94万 | 0.08% | 39,900 | 39,900 | — | $1,573.94万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,578.28万 | 0.08% | 128,201 | 6,200 | 5.1% | $76.33万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,584.22万 | 0.08% | 35,515 | -1,300 | -3.5% | -$57.99万 | 减仓 |
| OKE | ONEOK INC NEW | $1,585.46万 | 0.08% | 182,362 | 700 | 0.4% | $6.09万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,596.72万 | 0.08% | 133,846 | -6,600 | -4.7% | -$78.73万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,614.96万 | 0.09% | 48,870 | -14,500 | -22.9% | -$479.17万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,624.52万 | 0.09% | 280,865 | -26,300 | -8.6% | -$152.12万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,625.82万 | 0.09% | 218,700 | -25,500 | -10.4% | -$189.57万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,626.65万 | 0.09% | 96,980 | 4,363 | 4.7% | $73.18万 | 加仓 |
| PPG | PPG INDS INC | $1,636.03万 | 0.09% | 134,886 | 600 | 0.4% | $7.28万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,637.48万 | 0.09% | 52,010 | -1,600 | -3.0% | -$50.37万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,646.77万 | 0.09% | 42,582 | 1,700 | 4.2% | $65.74万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,649.05万 | 0.09% | 47,893 | 4,200 | 9.6% | $144.61万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,652.16万 | 0.09% | 101,006 | -900 | -0.9% | -$14.72万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,698.77万 | 0.09% | 196,009 | -12,900 | -6.2% | -$111.80万 | 减仓 |
| — | TRAVELERS COMPANIES INC | $1,714.87万 | 0.09% | 51,947 | 51,947 | — | $1,714.87万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1,722.82万 | 0.09% | 187,917 | -24,000 | -11.3% | -$220.03万 | 减仓 |
| AME | AMETEK INC | $1,724.43万 | 0.09% | 71,275 | 400 | 0.6% | $9.68万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,734.91万 | 0.09% | 121,195 | -5,900 | -4.6% | -$84.46万 | 减仓 |
| PCAR | PACCAR INC | $1,737.45万 | 0.09% | 144,643 | -2,200 | -1.5% | -$26.43万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,737.82万 | 0.09% | 428,639 | 28,300 | 7.1% | $114.74万 | 加仓 |
| SLB | SLB LIMITED | $1,746.41万 | 0.09% | 375,652 | -16,000 | -4.1% | -$74.38万 | 减仓 |
| CSX | CSX CORP | $1,755.59万 | 0.09% | 369,364 | -19,100 | -4.9% | -$90.78万 | 减仓 |
| — | FORTINET INC | $1,757.41万 | 0.09% | 114,400 | 114,400 | — | $1,757.41万 | 新建仓 |
| AON | AON PLC | $1,771.22万 | 0.09% | 53,400 | 7,300 | 15.8% | $242.13万 | 加仓 |