Portfolio (Quarterly)
Guide ↗
Varma Mutual Pension Insurance Co
· CIK 0001698484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMCS | DBX ETF TR | — | 20,621,177.0 | $766.1M | 4.51% | +3.0M | +16.8% | $37.15 | +17.2% |
| 2 | META | META PLATFORMS INC | Communication Services | 380,894.0 | $217.9M | 1.28% | +6K | +1.5% | $572.13 | +12.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 414,023.0 | $153.9M | 0.91% | +10K | +2.5% | $371.75 | -0.6% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 381,356.0 | $93.2M | 0.55% | +5K | +1.3% | $244.44 | +1.8% |
| 5 | ABBV | ABBVIE INC | Healthcare | 266,667.0 | $58.0M | 0.34% | +5K | +1.9% | $217.49 | +16.5% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 365,900.0 | $53.5M | 0.32% | +33K | +9.8% | $146.28 | -7.8% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 156,582.0 | $53.5M | 0.32% | +9K | +6.1% | $341.79 | +53.8% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 241,730.0 | $51.6M | 0.30% | +10K | +4.3% | $213.66 | +43.6% |
| 9 | MRK | MERCK & CO INC | Healthcare | 406,874.0 | $48.9M | 0.29% | +10K | +2.5% | $120.29 | +3.4% |
| 10 | KLAC | KLA CORP | Technology | 30,964.0 | $45.6M | 0.27% | +6K | +26.1% | $1472.41 | -85.9% |
| 11 | GEV | GE VERNOVA INC | Utilities | 45,443.0 | $39.7M | 0.23% | +2K | +3.4% | $872.90 | +23.6% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 140,062.0 | $37.9M | 0.22% | +7K | +5.3% | $270.59 | +55.8% |
| 13 | AMGN | AMGEN INC | Healthcare | 95,159.0 | $33.5M | 0.20% | +7K | +7.9% | $351.85 | +3.5% |
| 14 | INTC | INTEL CORP | Technology | 693,623.0 | $30.6M | 0.18% | +5K | +0.7% | $44.13 | +119.9% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 291,652.0 | $29.9M | 0.18% | +10K | +3.5% | $102.67 | -0.9% |
| 16 | EBND | SPDR SERIES TRUST | — | 1,400,000.0 | $28.9M | 0.17% | +700K | +100.0% | $20.64 | +0.9% |
| 17 | PFE | PFIZER INC | Healthcare | 1,022,063.0 | $28.7M | 0.17% | +60K | +6.2% | $28.08 | -11.9% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 205,915.0 | $28.7M | 0.17% | +10K | +5.1% | $139.37 | -4.4% |
| 19 | UNP | UNION PAC CORP | Industrials | 104,849.0 | $25.4M | 0.15% | +33K | +45.9% | $242.62 | +22.1% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 393,026.0 | $23.8M | 0.14% | +40K | +11.3% | $60.65 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
15.6%
Communication Services
10.6%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
6.9%
Energy
4.9%
Consumer Defensive
4.3%
Basic Materials
2.6%
Real Estate
2.3%