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Varma Mutual Pension Insurance Co’s Nucor NUE Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-59,035
Closed -$7.1M – 329
2025
Q1 		$7.1M Sell
59,035
-3,900
-6% -$502K 0.06% 293
2024
Q4 		$7.35M Buy
62,935
+7,200
+13% +$1.04M 0.06% 300
2024
Q3 		$7.91M Sell
55,735
-3,200
-5% -$481K 0.06% 283
2024
Q2 		$9.32M Sell
58,935
-6,065
-9% -$1.05M 0.07% 259
2024
Q1 		$12.9M Buy
65,000
+52,100
+404% +$9.52M 0.11% 270
2023
Q4 		$2.25M Buy
+12,900
New +$2.05M 0.03% 258

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Varma Mutual Pension Insurance Co's NUE Position: Q2 2025 in Review

Varma Mutual Pension Insurance Co sold out of Nucor (NUE) in Q2 2025, closing a stake of 59,035 shares — an estimated $7.1M sold.

Varma Mutual Pension Insurance Co first reported a position in NUE in Q4 2023 and held it in 6 quarters. The position peaked at $12.9M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

  • Varma Mutual Pension Insurance Co reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 59,035 Nucor shares in Q2 2025, an estimated $7.1M.
  • Varma Mutual Pension Insurance Co first reported a position in Nucor in Q4 2023 and held it in 6 quarters.
  • Varma Mutual Pension Insurance Co's Nucor position peaked at $12.9M in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.