Varma Mutual Pension Insurance Co’s Newmont NEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.8M	Buy	233,056 +2,500	+1%	+$272K	0.12%	124
2026 Q1	$25M	Hold	230,556	–	–	0.15%	98
2025 Q4	$23M	Sell	230,556 -39,200	-15%	-$3.54M	0.14%	104
2025 Q3	$22.7M	Buy	269,756 +21,300	+9%	+$1.49M	0.15%	100
2025 Q2	$14.5M	Buy	248,456 +7,800	+3%	+$416K	0.11%	140
2025 Q1	$11.6M	Sell	240,656 -15,000	-6%	-$658K	0.1%	172
2024 Q4	$9.52M	Sell	255,656 -27,700	-10%	-$1.26M	0.07%	254
2024 Q3	$12.9M	Sell	283,356 -17,000	-6%	-$845K	0.1%	218
2024 Q2	$12.6M	Sell	300,356 -37,344	-11%	-$1.53M	0.1%	191
2024 Q1	$12.1M	Buy	337,700 +270,300	+401%	+$9.32M	0.1%	291
2023 Q4	$2.79M	Buy	+67,400	New	+$2.6M	0.03%	229
2020 Q4	–	Sell	-23,605	Closed	-$1.5M	–	211
2020 Q3	$1.5M	Buy	+23,605	New	+$1.54M	0.04%	148

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co increased its Newmont (NEM) stake by 1.1% in Q2 2026, buying an estimated $272K and bringing the position to 233,056 shares worth $21.8M. The position accounts for 0.12% of the portfolio, ranked #124.

Varma Mutual Pension Insurance Co first reported a position in NEM in Q3 2020 and has held it in 12 quarters since. The position peaked at $25M in Q1 2026. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Varma Mutual Pension Insurance Co held 233,056 shares of Newmont worth $21.8M as of Q2 2026.
Varma Mutual Pension Insurance Co bought 2,500 Newmont shares in Q2 2026, an estimated $272K.
Newmont made up 0.12% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #124 holding.
Varma Mutual Pension Insurance Co first reported a position in Newmont in Q3 2020 and has held it in 12 quarters since.
Varma Mutual Pension Insurance Co's Newmont position peaked at $25M in Q1 2026.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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