Varma Mutual Pension Insurance Co’s Broadcom AVGO Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$192M	Sell	621,930 -21,200	-3%	-$6.98M	1.13%	16
2025 Q4	$223M	Buy	643,130 +21,900	+4%	+$7.83M	1.35%	14
2025 Q3	$205M	Buy	621,230 +38,400	+7%	+$11.8M	1.31%	13
2025 Q2	$161M	Buy	582,830 +17,800	+3%	+$3.87M	1.18%	12
2025 Q1	$94.6M	Sell	565,030 -84,200	-13%	-$17.8M	0.81%	17
2024 Q4	$151M	Sell	649,230 -22,100	-3%	-$4.09M	1.14%	13
2024 Q3	$114M	Sell	671,330 -30,010	-4%	-$4.81M	0.9%	19
2024 Q2	$113M	Sell	701,340 -86,900	-11%	-$12.2M	0.91%	18
2024 Q1	$104M	Buy	788,240 +489,000	+163%	+$60.6M	0.91%	17
2023 Q4	$33.4M	Sell	299,240 -186,790	-38%	-$17.7M	0.38%	28
2023 Q3	$40.4M	Hold	486,030	–	–	0.49%	35
2023 Q2	$42.2M	Hold	486,030	–	–	0.5%	34
2023 Q1	$31.2M	Sell	486,030 -90,000	-16%	-$5.41M	0.38%	63
2022 Q4	$32.2M	Sell	576,030 -100,000	-15%	-$5.01M	0.45%	56
2022 Q3	$30M	Sell	676,030 -295,460	-30%	-$15.1M	0.51%	53
2022 Q2	$47.2M	Buy	971,490 +112,420	+13%	+$6.31M	0.76%	23
2022 Q1	$54.1M	Buy	859,070 +500,000	+139%	+$29.7M	0.63%	23
2021 Q4	$23.9M	Sell	359,070 -300,000	-46%	-$16.9M	0.35%	44
2021 Q3	$32M	Hold	659,070	–	–	0.49%	30
2021 Q2	$31.4M	Sell	659,070 -250,000	-28%	-$11.6M	0.46%	30
2021 Q1	$42.1M	Sell	909,070 -750,000	-45%	-$34.7M	0.61%	20
2020 Q4	$72.6M	Buy	1,659,070 +580,170	+54%	+$22.6M	1.28%	15
2020 Q3	$39.3M	Buy	1,078,900 +48,900	+5%	+$1.64M	1.1%	13
2020 Q2	$32.5M	Buy	+1,030,000	New	+$28.8M	0.76%	15

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Varma Mutual Pension Insurance Co's AVGO Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Broadcom (AVGO) stake by 3.3% in Q1 2026, selling an estimated $6.98M and leaving 621,930 shares worth $192M. The position accounts for 1.13% of the portfolio, ranked #16.

Varma Mutual Pension Insurance Co first reported a position in AVGO in Q2 2020 and has held it in 24 quarters since. The position peaked at $223M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Varma Mutual Pension Insurance Co held 621,930 shares of Broadcom worth $192M as of Q1 2026.
Varma Mutual Pension Insurance Co sold 21,200 Broadcom shares in Q1 2026, an estimated $6.98M.
Broadcom made up 1.13% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #16 holding.
Varma Mutual Pension Insurance Co first reported a position in Broadcom in Q2 2020 and has held it in 24 quarters since.
Varma Mutual Pension Insurance Co's Broadcom position peaked at $223M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.