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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | $1,451.36万 | 0.08% | 177,017 | 20,500 | 13.1% | $168.08万 | 加仓 |
| GM | GENERAL MTRS CO | $1,445.27万 | 0.08% | 187,503 | -12,900 | -6.4% | -$99.43万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,442.50万 | 0.08% | 337,981 | 57,800 | 20.6% | $246.69万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,440.40万 | 0.08% | 180,637 | -17,100 | -8.6% | -$136.36万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,433.31万 | 0.08% | 75,961 | -1,200 | -1.6% | -$22.64万 | 减仓 |
| DDOG | DATADOG INC | $1,431.98万 | 0.08% | 55,000 | -5,300 | -8.8% | -$137.99万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,431.81万 | 0.08% | 38,636 | -14,700 | -27.6% | -$544.77万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,431.56万 | 0.08% | 64,230 | -17,600 | -21.5% | -$392.27万 | 减仓 |
| AFL | AFLAC INC | $1,425.65万 | 0.08% | 121,591 | -2,600 | -2.1% | -$30.49万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,420.99万 | 0.08% | 48,900 | 48,900 | — | $1,420.99万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $1,419.58万 | 0.08% | 559,993 | -77,800 | -12.2% | -$197.22万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,416.19万 | 0.08% | 55,646 | -230 | -0.4% | -$5.85万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,410.42万 | 0.07% | 29,200 | 29,200 | — | $1,410.42万 | 新建仓 |
| URI | UNITED RENTALS INC | $1,397.42万 | 0.07% | 12,335 | 100 | 0.8% | $11.33万 | 加仓 |
| SRE | SEMPRA | $1,395.29万 | 0.07% | 150,500 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1,392.10万 | 0.07% | 156,768 | -4,200 | -2.6% | -$37.30万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,390.05万 | 0.07% | 60,550 | 3,000 | 5.2% | $68.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,381.11万 | 0.07% | 110,986 | 15,600 | 16.4% | $194.13万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,378.10万 | 0.07% | 61,550 | 61,550 | — | $1,378.10万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1,366.67万 | 0.07% | 10,260 | -4,000 | -28.1% | -$532.82万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,360.75万 | 0.07% | 61,550 | 61,550 | — | $1,360.75万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,356.10万 | 0.07% | 44,800 | 44,800 | — | $1,356.10万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,355.56万 | 0.07% | 300,500 | 300,500 | — | $1,355.56万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,351.14万 | 0.07% | 146,720 | -6,000 | -3.9% | -$55.25万 | 减仓 |
| — | CENCORA INC | $1,347.69万 | 0.07% | 47,625 | 47,625 | — | $1,347.69万 | 新建仓 |
| NDAQ | NASDAQ INC | $1,338.17万 | 0.07% | 169,776 | -17,600 | -9.4% | -$138.72万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,333.67万 | 0.07% | 53,697 | 1,900 | 3.7% | $47.19万 | 加仓 |
| INTU | INTUIT | $1,330.00万 | 0.07% | 50,958 | 10,100 | 24.7% | $263.61万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,328.03万 | 0.07% | 195,500 | -19,900 | -9.2% | -$135.18万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,316.08万 | 0.07% | 55,400 | -1,000 | -1.8% | -$23.76万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,310.55万 | 0.07% | 7,721 | 300 | 4.0% | $50.92万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,309.94万 | 0.07% | 41,254 | -9,700 | -19.0% | -$308.00万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,308.93万 | 0.07% | 25,700 | 25,700 | — | $1,308.93万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,304.40万 | 0.07% | 53,180 | -5,300 | -9.1% | -$130.00万 | 减仓 |
| SYY | SYSCO CORP | $1,300.56万 | 0.07% | 155,607 | 8,900 | 6.1% | $74.39万 | 加仓 |
| CI | THE CIGNA GROUP | $1,280.31万 | 0.07% | 46,442 | -2,100 | -4.3% | -$57.89万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,280.11万 | 0.07% | 309,803 | -35,267 | -10.2% | -$145.72万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,271.77万 | 0.07% | 9,200 | 9,200 | — | $1,271.77万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,267.53万 | 0.07% | 70,583 | -6,300 | -8.2% | -$113.14万 | 减仓 |
| XYL | XYLEM INC | $1,263.66万 | 0.07% | 106,900 | 14,700 | 15.9% | $173.77万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,263.14万 | 0.07% | 131,605 | 70,000 | 113.6% | $671.86万 | 加仓 |
| ROST | ROSS STORES INC | $1,262.20万 | 0.07% | 59,300 | 59,300 | — | $1,262.20万 | 新建仓 |
| F | FORD MTR CO | $1,249.85万 | 0.07% | 899,172 | -19,900 | -2.2% | -$27.66万 | 减仓 |
| AMCR | AMCOR PLC | $1,246.14万 | 0.07% | 287,460 | 30,800 | 12.0% | $133.52万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,243.79万 | 0.07% | 129,400 | 129,400 | — | $1,243.79万 | 新建仓 |
| EBAY | EBAY INC. | $1,243.78万 | 0.07% | 111,300 | -10,100 | -8.3% | -$112.87万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,241.84万 | 0.07% | 173,442 | 22,800 | 15.1% | $163.25万 | 加仓 |
| CIEN | CIENA CORP | $1,236.21万 | 0.07% | 25,200 | 25,200 | — | $1,236.21万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1,235.17万 | 0.07% | 186,300 | 186,300 | — | $1,235.17万 | 新建仓 |
| ABNB | AIRBNB INC | $1,233.59万 | 0.07% | 86,205 | -600 | -0.7% | -$8.59万 | 减仓 |
| YUM | YUM BRANDS INC | $1,226.97万 | 0.07% | 76,753 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,224.90万 | 0.06% | 49,000 | -1,400 | -2.8% | -$35.00万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,223.06万 | 0.06% | 80,821 | 7,900 | 10.8% | $119.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,221.34万 | 0.06% | 51,100 | 1,300 | 2.6% | $31.07万 | 加仓 |
| DASH | DOORDASH INC | $1,206.83万 | 0.06% | 65,400 | -2,000 | -3.0% | -$36.91万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,206.51万 | 0.06% | 368,626 | 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 |
| KKR | KKR & CO INC | $1,177.79万 | 0.06% | 128,327 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,167.77万 | 0.06% | 494,400 | -1,500 | -0.3% | -$3.54万 | 减仓 |
| — | TARGET CORP | $1,158.25万 | 0.06% | 88,680 | 88,680 | — | $1,158.25万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,152.80万 | 0.06% | 18,488 | 400 | 2.2% | $24.94万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,142.09万 | 0.06% | 27,501 | -1,300 | -4.5% | -$53.99万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,136.97万 | 0.06% | 96,101 | -6,200 | -6.1% | -$73.35万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,136.29万 | 0.06% | 334,202 | -12,400 | -3.6% | -$42.16万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,133.98万 | 0.06% | 85,371 | 18,000 | 26.7% | $239.09万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,129.12万 | 0.06% | 43,200 | 5,300 | 14.0% | $138.53万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP | $1,116.80万 | 0.06% | 123,458 | 123,458 | — | $1,116.80万 | 新建仓 |
| CCJ | CAMECO CORP | $1,109.61万 | 0.06% | 108,900 | -8,900 | -7.6% | -$90.68万 | 减仓 |
| CTAS | CINTAS CORP | $1,106.47万 | 0.06% | 65,056 | -4,600 | -6.6% | -$78.24万 | 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 |
| — | WARNER BROS DISCOVERY INC | $1,089.33万 | 0.06% | 408,600 | -20,700 | -4.8% | -$55.19万 | 减仓 |
| AZO | AUTOZONE INC | $1,087.58万 | 0.06% | 3,403 | 200 | 6.2% | $63.92万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,083.57万 | 0.06% | 311,372 | 8,100 | 2.7% | $28.19万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,070.79万 | 0.06% | 79,500 | 8,500 | 12.0% | $114.49万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,032.60万 | 0.05% | 75,400 | 24,500 | 48.1% | $335.53万 | 加仓 |
| ADSK | AUTODESK INC | $1,032.27万 | 0.05% | 53,095 | 5,200 | 10.9% | $101.10万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,013.13万 | 0.05% | 234,629 | 25,400 | 12.1% | $109.68万 | 加仓 |
| XYZ | BLOCK INC | $1,010.99万 | 0.05% | 133,025 | -16,500 | -11.0% | -$125.40万 | 减仓 |
| CLS | CELESTICA INC | $998.93万 | 0.05% | 27,400 | 800 | 3.0% | $29.17万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $979.46万 | 0.05% | 101,100 | 101,100 | — | $979.46万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $964.08万 | 0.05% | 53,700 | -6,600 | -10.9% | -$118.49万 | 减仓 |
| RKLB | ROCKET LAB CORP | $948.39万 | 0.05% | 93,300 | 93,300 | — | $948.39万 | 新建仓 |
| KVUE | KENVUE INC | $926.26万 | 0.05% | 484,700 | 484,700 | — | $926.26万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $883.14万 | 0.05% | 121,800 | 121,800 | — | $883.14万 | 新建仓 |
| IRM | IRON MTN INC DEL | $858.12万 | 0.05% | 67,938 | -19,000 | -21.9% | -$239.99万 | 减仓 |
| NKE | NIKE INC | $844.79万 | 0.04% | 205,795 | 22,800 | 12.5% | $93.59万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $829.93万 | 0.04% | 102,600 | 3,100 | 3.1% | $25.08万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $826.43万 | 0.04% | 18,000 | 1,400 | 8.4% | $64.28万 | 加仓 |
| TRMB | TRIMBLE INC | $819.39万 | 0.04% | 160,100 | 32,400 | 25.4% | $165.82万 | 加仓 |
| HPQ | HP INC | $812.32万 | 0.04% | 370,247 | 142,700 | 62.7% | $313.08万 | 加仓 |
| GIB | CGI INC | $712.04万 | 0.04% | 110,200 | 20,600 | 23.0% | $133.10万 | 加仓 |
| WDAY | WORKDAY INC | $691.29万 | 0.04% | 56,469 | 21,800 | 62.9% | $266.88万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $684.76万 | 0.04% | 17,563 | -1,000 | -5.4% | -$38.99万 | 减仓 |
| HSY | HERSHEY CO | $682.50万 | 0.04% | 38,900 | 38,900 | — | $682.50万 | 新建仓 |
| NU | NU HLDGS LTD | $665.19万 | 0.04% | 497,900 | 73,300 | 17.3% | $97.93万 | 加仓 |
| — | GLOBAL X FDS | $589.79万 | 0.03% | 64,599 | 64,599 | — | $589.79万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $568.91万 | 0.03% | 20,600 | 20,600 | — | $568.91万 | 新建仓 |
| ARGX | ARGENX SE | $463.88万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $406.08万 | 0.02% | 120,000 | 20,000 | 20.0% | $67.68万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $397.16万 | 0.02% | 40,000 | 15,000 | 60.0% | $148.94万 | 加仓 |