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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $1,395.57万 | 0.08% | 44,425 | 4,000 | 9.9% | $125.66万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,385.51万 | 0.08% | 76,883 | 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 |
| MFC | MANULIFE FINL CORP | $1,374.67万 | 0.08% | 400,339 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1,366.98万 | 0.08% | 47,630 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1,362.50万 | 0.08% | 124,191 | 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 |
| TRP | TC ENERGY CORP | $1,342.65万 | 0.08% | 215,100 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,332.36万 | 0.08% | 47,949 | 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 |
| VTR | VENTAS INC | $1,316.40万 | 0.08% | 160,968 | 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 |
| MELI | MERCADOLIBRE INC | $1,283.11万 | 0.08% | 7,421 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1,276.97万 | 0.07% | 117,800 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1,274.09万 | 0.07% | 215,400 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $1,268.92万 | 0.07% | 61,200 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1,260.42万 | 0.07% | 77,161 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1,254.01万 | 0.07% | 156,517 | 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 |
| AJG | GALLAGHER ARTHUR J & CO | $1,246.42万 | 0.07% | 57,550 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1,217.82万 | 0.07% | 100,480 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1,206.68万 | 0.07% | 58,480 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1,206.01万 | 0.07% | 216,131 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,196.82万 | 0.07% | 40,882 | 1,000 | 2.5% | $29.28万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,193.73万 | 0.07% | 260,639 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1,193.36万 | 0.07% | 76,753 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1,191.79万 | 0.07% | 56,400 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $1,187.54万 | 0.07% | 69,019 | 581 | 0.8% | $10.00万 | 加仓 |
| KKR | KKR & CO INC | $1,187.02万 | 0.07% | 128,327 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1,180.26万 | 0.07% | 119,970 | 11,000 | 10.1% | $108.22万 | 加仓 |
| ADBE | ADOBE INC | $1,179.57万 | 0.07% | 48,526 | -20,800 | -30.0% | -$505.61万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,178.86万 | 0.07% | 429,300 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1,178.16万 | 0.07% | 69,656 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,165.78万 | 0.07% | 110,900 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,165.69万 | 0.07% | 59,214 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1,161.15万 | 0.07% | 150,642 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $1,149.39万 | 0.07% | 140,650 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1,146.61万 | 0.07% | 47,895 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1,146.54万 | 0.07% | 72,921 | 10,000 | 15.9% | $157.23万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,144.19万 | 0.07% | 60,300 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1,139.84万 | 0.07% | 102,301 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,128.78万 | 0.07% | 303,272 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,115.28万 | 0.07% | 495,900 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,109.47万 | 0.07% | 346,602 | 40,000 | 13.0% | $128.04万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,108.72万 | 0.07% | 196,895 | 3,000 | 1.5% | $16.89万 | 加仓 |
| EBAY | EBAY INC. | $1,104.98万 | 0.06% | 121,400 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1,101.79万 | 0.06% | 92,200 | -4,000 | -4.2% | -$47.80万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,101.75万 | 0.06% | 37,900 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,096.17万 | 0.06% | 86,805 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1,081.90万 | 0.06% | 3,203 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,063.51万 | 0.06% | 141,330 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1,060.61万 | 0.06% | 919,072 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,053.42万 | 0.06% | 148,956 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1,046.46万 | 0.06% | 146,707 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1,020.22万 | 0.06% | 256,660 | 256,660 | — | $1,020.22万 | 新建仓 |
| DASH | DOORDASH INC | $1,012.01万 | 0.06% | 67,400 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $995.40万 | 0.06% | 50,400 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $970.59万 | 0.06% | 368,626 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $968.73万 | 0.06% | 99,500 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $966.58万 | 0.06% | 182,995 | -40,000 | -17.9% | -$211.28万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $962.58万 | 0.06% | 138,900 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $962.31万 | 0.06% | 585,700 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $961.77万 | 0.06% | 71,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $960.03万 | 0.06% | 99,516 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $946.34万 | 0.06% | 209,229 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $943.63万 | 0.06% | 125,300 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $927.79万 | 0.05% | 115,858 | -20,000 | -14.7% | -$160.16万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $926.45万 | 0.05% | 151,011 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $900.52万 | 0.05% | 234,900 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $899.84万 | 0.05% | 149,525 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $891.39万 | 0.05% | 12,235 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $887.98万 | 0.05% | 86,938 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $878.48万 | 0.05% | 18,563 | -9,000 | -32.7% | -$425.92万 | 减仓 |
| PTC | PTC INC | $874.89万 | 0.05% | 61,400 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $850.23万 | 0.05% | 66,800 | -20,000 | -23.0% | -$254.56万 | 减仓 |
| STN | STANTEC INC | $847.09万 | 0.05% | 98,300 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $842.72万 | 0.05% | 55,876 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $832.99万 | 0.05% | 127,700 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $827.02万 | 0.05% | 50,900 | -15,000 | -22.8% | -$243.72万 | 减仓 |
| IQV | IQVIA HLDGS INC | $819.44万 | 0.05% | 48,050 | -5,000 | -9.4% | -$85.27万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $804.95万 | 0.05% | 16,600 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $800.77万 | 0.05% | 112,500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $779.62万 | 0.05% | 47,500 | -20,300 | -29.9% | -$333.18万 | 减仓 |
| HEI | HEICO CORP NEW | $778.73万 | 0.05% | 28,400 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $772.90万 | 0.05% | 61,605 | 61,605 | — | $772.90万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $767.89万 | 0.05% | 67,371 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $752.35万 | 0.04% | 88,700 | -10,000 | -10.1% | -$84.82万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $748.73万 | 0.04% | 17,630 | -7,000 | -28.4% | -$297.28万 | 减仓 |
| CLS | CELESTICA INC | $747.98万 | 0.04% | 26,600 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $743.40万 | 0.04% | 256,900 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $711.84万 | 0.04% | 60,300 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $698.14万 | 0.04% | 21,100 | -5,000 | -19.2% | -$165.44万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $681.84万 | 0.04% | 75,200 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $673.99万 | 0.04% | 38,600 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $652.96万 | 0.04% | 89,600 | -38,400 | -30.0% | -$279.84万 | 减仓 |
| RBLX | ROBLOX CORP | $616.50万 | 0.04% | 109,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $610.15万 | 0.04% | 424,600 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $602.84万 | 0.04% | 64,599 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $600.76万 | 0.04% | 34,200 | -4,000 | -10.5% | -$70.26万 | 减仓 |
| — | THOMSON REUTERS CORP | $573.17万 | 0.03% | 63,706 | 0 | 0.0% | — | 不变 |