Portfolio (Quarterly)
Guide ↗
Varma Mutual Pension Insurance Co
· CIK 0001698484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,207,700 | $757.4M | 4.58% | SOLD |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,708,000 | $327.2M | 1.98% | SOLD |
| 3 | FALN | ISHARES TR | — | 2,000,000 | $54.6M | 0.33% | SOLD |
| 4 | — | AMCOR PLC | — | 1,283,300 | $10.7M | 0.07% | SOLD |
| 5 | DXCM | DEXCOM INC | Healthcare | 20,000 | $1.3M | 0.01% | SOLD |
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%