Varma Mutual Pension Insurance Co’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.5M	Sell	434,519 -17,300	-4%	-$774K	0.1%	145
2026 Q1	$18.3M	Hold	451,819	–	–	0.11%	145
2025 Q4	$20.8M	Buy	451,819 +14,699	+3%	+$670K	0.13%	117
2025 Q3	$20M	Buy	437,120 +34,950	+9%	+$1.55M	0.13%	113
2025 Q2	$16.6M	Buy	402,170 +6,900	+2%	+$256K	0.12%	123
2025 Q1	$13.8M	Sell	395,270 -46,050	-10%	-$1.74M	0.12%	136
2024 Q4	$16.9M	Sell	441,320 -167,250	-27%	-$6.3M	0.13%	113
2024 Q3	$21.5M	Sell	608,570 -27,900	-4%	-$881K	0.17%	105
2024 Q2	$17.6M	Sell	636,470 -54,730	-8%	-$1.52M	0.14%	127
2024 Q1	$19.3M	Buy	691,200 +574,650	+493%	+$15.5M	0.17%	139
2023 Q4	$3.13M	Buy	+116,550	New	+$2.65M	0.04%	216

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Varma Mutual Pension Insurance Co's BN Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Brookfield (BN) stake by 3.8% in Q2 2026, selling an estimated $774K and leaving 434,519 shares worth $18.5M. The position accounts for 0.1% of the portfolio, ranked #145.

Varma Mutual Pension Insurance Co first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.5M in Q3 2024. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Varma Mutual Pension Insurance Co held 434,519 shares of Brookfield worth $18.5M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 17,300 Brookfield shares in Q2 2026, an estimated $774K.
Brookfield made up 0.1% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #145 holding.
Varma Mutual Pension Insurance Co first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Varma Mutual Pension Insurance Co's Brookfield position peaked at $21.5M in Q3 2024.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.