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 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 $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co held its Brookfield (BN) position steady in Q1 2026 at 451,819 shares worth $18.3M. The position accounts for 0.11% of the portfolio, ranked #145.

Varma Mutual Pension Insurance Co first reported a position in BN in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.5M in Q3 2024. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Varma Mutual Pension Insurance Co held 451,819 shares of Brookfield worth $18.3M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.11% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #145 holding.
Varma Mutual Pension Insurance Co first reported a position in Brookfield in Q4 2023 and has held it in 10 quarters since.
Varma Mutual Pension Insurance Co's Brookfield position peaked at $21.5M in Q3 2024.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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