Portfolio (Quarterly)
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Varma Mutual Pension Insurance Co
· CIK 0001698484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 20,358,901.0 | $1.63B | 9.60% | NEW | — | $80.05 | +16.2% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 14,067,185.0 | $861.8M | 5.08% | NEW | — | $61.26 | -5.4% |
| 3 | KWEB | KRANESHARES TRUST | — | 8,885,966.0 | $252.6M | 1.49% | NEW | — | $28.43 | -3.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 400,000.0 | $230.9M | 1.36% | NEW | — | $577.18 | +20.6% |
| 5 | EWZ | ISHARES INC | — | 1,800,550.0 | $69.1M | 0.41% | NEW | — | $38.39 | -7.6% |
| 6 | ASHR | DBX ETF TR | — | 1,700,000.0 | $55.5M | 0.33% | NEW | — | $32.64 | +4.1% |
| 7 | ECH | ISHARES INC | — | 1,294,477.0 | $51.5M | 0.30% | NEW | — | $39.76 | -2.4% |
| 8 | EWY | ISHARES INC | — | 248,071.0 | $30.5M | 0.18% | NEW | — | $123.01 | +32.4% |
| 9 | KSTR | KRANESHARES TRUST | — | 1,040,631.0 | $19.0M | 0.11% | NEW | — | $18.28 | +34.2% |
| 10 | — | AMCOR PLC | — | 256,660.0 | $10.2M | 0.06% | NEW | — | $39.75 | — |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 61,605.0 | $7.7M | 0.05% | NEW | — | $125.46 | -4.1% |
| 12 | ONON | ON HLDG AG | Consumer Cyclical | 160,000.0 | $5.4M | 0.03% | NEW | — | $34.02 | +10.7% |
| 13 | — | AMER SPORTS INC | — | 100,000.0 | $3.3M | 0.02% | NEW | — | $32.92 | — |
| 14 | WAT | WATERS CORP | Healthcare | 9,869.0 | $2.9M | 0.02% | NEW | — | $297.80 | +20.1% |
| 15 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 25,000.0 | $2.5M | 0.01% | NEW | — | $100.09 | +3.9% |
| 16 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 30,651.0 | $1.1M | 0.01% | NEW | — | $37.02 | -2.9% |
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%