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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Varma Mutual Pension Insurance Co held its Newmont (NEM) position steady in Q1 2026 at 230,556 shares worth $25M. The position accounts for 0.15% of the portfolio, ranked #98.

Varma Mutual Pension Insurance Co first reported a position in NEM in Q3 2020 and has held it in 11 quarters since. 1,835 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Varma Mutual Pension Insurance Co held 230,556 shares of Newmont worth $25M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Newmont share count unchanged in Q1 2026.
Newmont made up 0.15% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #98 holding.
Varma Mutual Pension Insurance Co first reported a position in Newmont in Q3 2020 and has held it in 11 quarters since.
1,835 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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