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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $2,526.20万 | 0.13% | 116,700 | 116,700 | — | $2,526.20万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $2,520.02万 | 0.13% | 142,629 | -700 | -0.5% | -$12.37万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,510.95万 | 0.13% | 114,944 | 4,900 | 4.5% | $107.04万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,503.38万 | 0.13% | 124,782 | -4,500 | -3.5% | -$90.28万 | 减仓 |
| ENB | ENBRIDGE INC | $2,408.33万 | 0.13% | 444,261 | 6,700 | 1.5% | $36.32万 | 加仓 |
| PLD | PROLOGIS INC. | $2,406.57万 | 0.13% | 177,646 | -2,300 | -1.3% | -$31.16万 | 减仓 |
| — | KRANESHARES TRUST | $2,393.75万 | 0.13% | 1,520,129 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,385.73万 | 0.13% | 330,617 | 300 | 0.1% | $2.16万 | 加仓 |
| CMI | CUMMINS INC | $2,377.13万 | 0.13% | 33,330 | -2,800 | -7.7% | -$199.70万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,373.37万 | 0.13% | 211,058 | 19,800 | 10.4% | $222.65万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,364.66万 | 0.13% | 272,156 | 2,300 | 0.9% | $19.98万 | 加仓 |
| CB | CHUBB LIMITED | $2,348.41万 | 0.12% | 68,921 | -1,900 | -2.7% | -$64.74万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,344.44万 | 0.12% | 58,953 | 1,700 | 3.0% | $67.61万 | 加仓 |
| CRM | SALESFORCE INC | $2,340.94万 | 0.12% | 149,428 | 1,400 | 0.9% | $21.93万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,333.50万 | 0.12% | 47,510 | 1,100 | 2.4% | $54.03万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,332.41万 | 0.12% | 161,290 | -16,200 | -9.1% | -$234.27万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,315.11万 | 0.12% | 138,904 | 11,800 | 9.3% | $196.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,302.86万 | 0.12% | 129,200 | -8,900 | -6.4% | -$158.63万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,260.99万 | 0.12% | 196,411 | 2,600 | 1.3% | $29.93万 | 加仓 |
| SHOP | SHOPIFY INC | $2,217.69万 | 0.12% | 193,908 | 2,500 | 1.3% | $28.59万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,207.34万 | 0.12% | 213,373 | 24,300 | 12.9% | $251.38万 | 加仓 |
| — | RBB FUND TRUST | $2,193.66万 | 0.12% | 355,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $2,181.08万 | 0.12% | 143,966 | -23,000 | -13.8% | -$348.45万 | 减仓 |
| NEM | NEWMONT CORP | $2,176.74万 | 0.12% | 233,056 | 2,500 | 1.1% | $23.35万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,156.29万 | 0.11% | 374,226 | -18,800 | -4.8% | -$108.33万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,141.95万 | 0.11% | 297,700 | 297,700 | — | $2,141.95万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,122.48万 | 0.11% | 136,652 | -4,600 | -3.3% | -$71.45万 | 减仓 |
| ECL | ECOLAB INC | $2,110.19万 | 0.11% | 75,740 | 6,800 | 9.9% | $189.45万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,069.09万 | 0.11% | 84,034 | 400 | 0.5% | $9.85万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,065.84万 | 0.11% | 61,700 | -11,200 | -15.4% | -$375.00万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,057.32万 | 0.11% | 140,806 | -3,200 | -2.2% | -$46.76万 | 减仓 |
| LOW | LOWES COS INC | $2,043.13万 | 0.11% | 92,663 | 4,500 | 5.1% | $99.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,028.12万 | 0.11% | 259,251 | 21,100 | 8.9% | $165.07万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,027.95万 | 0.11% | 40,826 | -2,800 | -6.4% | -$139.08万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,020.54万 | 0.11% | 90,223 | 9,800 | 12.2% | $219.47万 | 加仓 |
| — | QUANTA SVCS INC | $2,003.15万 | 0.11% | 27,820 | 27,820 | — | $2,003.15万 | 新建仓 |
| EOG | EOG RES INC | $2,000.33万 | 0.11% | 154,192 | 1,800 | 1.2% | $23.35万 | 加仓 |
| BX | BLACKSTONE INC | $1,979.21万 | 0.10% | 168,200 | 22,100 | 15.1% | $260.05万 | 加仓 |
| USB | US BANCORP | $1,961.31万 | 0.10% | 324,720 | 6,700 | 2.1% | $40.47万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,956.72万 | 0.10% | 102,726 | 500 | 0.5% | $9.52万 | 加仓 |
| NOW | SERVICENOW INC | $1,952.99万 | 0.10% | 196,715 | 27,300 | 16.1% | $271.03万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,941.02万 | 0.10% | 189,942 | -900 | -0.5% | -$9.20万 | 减仓 |
| EQIX | EQUINIX INC | $1,923.52万 | 0.10% | 18,453 | -600 | -3.1% | -$62.54万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,864.62万 | 0.10% | 36,600 | 36,600 | — | $1,864.62万 | 新建仓 |
| BN | BROOKFIELD CORP | $1,853.23万 | 0.10% | 434,519 | -17,300 | -3.8% | -$73.78万 | 减仓 |
| DOV | DOVER CORP | $1,847.80万 | 0.10% | 82,388 | 3,700 | 4.7% | $82.98万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,846.39万 | 0.10% | 752,094 | -14,200 | -1.9% | -$34.86万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,838.64万 | 0.10% | 104,599 | 2,700 | 2.6% | $47.46万 | 加仓 |
| CME | CME GROUP INC | $1,830.59万 | 0.10% | 82,896 | 2,600 | 3.2% | $57.42万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,825.89万 | 0.10% | 48,649 | 700 | 1.5% | $26.27万 | 加仓 |
| TER | TERADYNE INC | $1,824.08万 | 0.10% | 37,700 | 37,700 | — | $1,824.08万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,819.37万 | 0.10% | 81,349 | -1,500 | -1.8% | -$33.55万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,818.95万 | 0.10% | 67,654 | -21,400 | -24.0% | -$575.36万 | 减仓 |
| MMM | 3M CO | $1,813.63万 | 0.10% | 112,015 | 9,000 | 8.7% | $145.72万 | 加仓 |
| MCO | MOODYS CORP | $1,801.08万 | 0.10% | 39,766 | -2,100 | -5.0% | -$95.11万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,774.85万 | 0.09% | 50,700 | -7,200 | -12.4% | -$252.05万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,772.99万 | 0.09% | 355,880 | 31,300 | 9.6% | $155.94万 | 加仓 |
| MCK | MCKESSON CORP | $1,772.11万 | 0.09% | 23,453 | 700 | 3.1% | $52.89万 | 加仓 |
| AON | AON PLC | $1,771.22万 | 0.09% | 53,400 | 7,300 | 15.8% | $242.13万 | 加仓 |
| — | FORTINET INC | $1,757.41万 | 0.09% | 114,400 | 114,400 | — | $1,757.41万 | 新建仓 |
| CSX | CSX CORP | $1,755.59万 | 0.09% | 369,364 | -19,100 | -4.9% | -$90.78万 | 减仓 |
| SLB | SLB LIMITED | $1,746.41万 | 0.09% | 375,652 | -16,000 | -4.1% | -$74.38万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,737.82万 | 0.09% | 428,639 | 28,300 | 7.1% | $114.74万 | 加仓 |
| PCAR | PACCAR INC | $1,737.45万 | 0.09% | 144,643 | -2,200 | -1.5% | -$26.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,734.91万 | 0.09% | 121,195 | -5,900 | -4.6% | -$84.46万 | 减仓 |
| AME | AMETEK INC | $1,724.43万 | 0.09% | 71,275 | 400 | 0.6% | $9.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,722.82万 | 0.09% | 187,917 | -24,000 | -11.3% | -$220.03万 | 减仓 |
| — | TRAVELERS COMPANIES INC | $1,714.87万 | 0.09% | 51,947 | 51,947 | — | $1,714.87万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,698.77万 | 0.09% | 196,009 | -12,900 | -6.2% | -$111.80万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,652.16万 | 0.09% | 101,006 | -900 | -0.9% | -$14.72万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,649.05万 | 0.09% | 47,893 | 4,200 | 9.6% | $144.61万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,646.77万 | 0.09% | 42,582 | 1,700 | 4.2% | $65.74万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,637.48万 | 0.09% | 52,010 | -1,600 | -3.0% | -$50.37万 | 减仓 |
| PPG | PPG INDS INC | $1,636.03万 | 0.09% | 134,886 | 600 | 0.4% | $7.28万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,626.65万 | 0.09% | 96,980 | 4,363 | 4.7% | $73.18万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,625.82万 | 0.09% | 218,700 | -25,500 | -10.4% | -$189.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,624.52万 | 0.09% | 280,865 | -26,300 | -8.6% | -$152.12万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,614.96万 | 0.09% | 48,870 | -14,500 | -22.9% | -$479.17万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,596.72万 | 0.08% | 133,846 | -6,600 | -4.7% | -$78.73万 | 减仓 |
| OKE | ONEOK INC NEW | $1,585.46万 | 0.08% | 182,362 | 700 | 0.4% | $6.09万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,584.22万 | 0.08% | 35,515 | -1,300 | -3.5% | -$57.99万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,578.28万 | 0.08% | 128,201 | 6,200 | 5.1% | $76.33万 | 加仓 |
| COHR | COHERENT CORP | $1,573.94万 | 0.08% | 39,900 | 39,900 | — | $1,573.94万 | 新建仓 |
| CTVA | CORTEVA INC | $1,569.95万 | 0.08% | 185,376 | -6,900 | -3.6% | -$58.44万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,545.92万 | 0.08% | 7,800 | 7,800 | — | $1,545.92万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,529.85万 | 0.08% | 48,630 | 1,000 | 2.1% | $31.46万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,525.75万 | 0.08% | 137,915 | -17,000 | -11.0% | -$188.07万 | 减仓 |
| APP | APPLOVIN CORP | $1,525.08万 | 0.08% | 29,600 | -6,000 | -16.9% | -$309.14万 | 减仓 |
| ADBE | ADOBE INC | $1,521.78万 | 0.08% | 74,226 | 25,700 | 53.0% | $526.90万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,519.69万 | 0.08% | 42,900 | 42,900 | — | $1,519.69万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $1,513.23万 | 0.08% | 150,900 | 12,000 | 8.6% | $120.34万 | 加仓 |
| FLEX | FLEX LTD | $1,505.63万 | 0.08% | 92,900 | 92,900 | — | $1,505.63万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1,500.68万 | 0.08% | 74,435 | -8,700 | -10.5% | -$175.40万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,493.37万 | 0.08% | 203,595 | 6,700 | 3.4% | $49.14万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,492.66万 | 0.08% | 53,114 | -6,100 | -10.3% | -$171.43万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,478.68万 | 0.08% | 266,429 | 17,700 | 7.1% | $98.24万 | 加仓 |
| EXC | EXELON CORP | $1,476.06万 | 0.08% | 316,615 | 9,300 | 3.0% | $43.36万 | 加仓 |
| ALL | ALLSTATE CORP | $1,475.23万 | 0.08% | 62,000 | 800 | 1.3% | $19.04万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,467.28万 | 0.08% | 17,100 | 17,100 | — | $1,467.28万 | 新建仓 |
| FNV | FRANCO NEV CORP | $1,458.01万 | 0.08% | 69,900 | 1,300 | 1.9% | $27.12万 | 加仓 |