Varma Mutual Pension Insurance Co’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.65M	Buy	497,900 +73,300	+17%	+$988K	0.04%	295
2026 Q1	$6.1M	Hold	424,600	–	–	0.04%	297
2025 Q4	$7.11M	Buy	424,600 +40,700	+11%	+$654K	0.04%	294
2025 Q3	$6.15M	Hold	383,900	–	–	0.04%	301
2025 Q2	$5.27M	Buy	383,900 +18,800	+5%	+$225K	0.04%	303
2025 Q1	$3.74M	Sell	365,100 -54,800	-13%	-$648K	0.03%	313
2024 Q4	$4.35M	Buy	+419,900	New	+$5.59M	0.03%	310

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Varma Mutual Pension Insurance Co increased its Nu Holdings (NU) stake by 17% in Q2 2026, buying an estimated $988K and bringing the position to 497,900 shares worth $6.65M. The position accounts for 0.04% of the portfolio, ranked #295.

Varma Mutual Pension Insurance Co first reported a position in NU in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.11M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Varma Mutual Pension Insurance Co held 497,900 shares of Nu Holdings worth $6.65M as of Q2 2026.
Varma Mutual Pension Insurance Co bought 73,300 Nu Holdings shares in Q2 2026, an estimated $988K.
Nu Holdings made up 0.04% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #295 holding.
Varma Mutual Pension Insurance Co first reported a position in Nu Holdings in Q4 2024 and has held it in 7 quarters since.
Varma Mutual Pension Insurance Co's Nu Holdings position peaked at $7.11M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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