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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HOOD | ROBINHOOD MKTS INC | Financial Services | 138,900.0 | $15.7M | 0.10% | NEW | — | $113.10 | -6.0% |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 53,447.0 | $15.5M | 0.09% | NEW | — | $290.06 | +27.4% |
| 163 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 82,849.0 | $15.3M | 0.09% | NEW | — | $185.11 | +22.5% |
| 164 | FANG | DIAMONDBACK ENERGY INC | Energy | 101,899.0 | $15.3M | 0.09% | NEW | — | $150.33 | +32.9% |
| 165 | DASH | DOORDASH INC | Communication Services | 67,400.0 | $15.3M | 0.09% | NEW | — | $226.48 | -17.0% |
| 166 | SLB | SLB LIMITED | Energy | 391,652.0 | $15.0M | 0.09% | NEW | — | $38.38 | +21.4% |
| 167 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 47,949.0 | $15.0M | 0.09% | NEW | — | $312.58 | +10.3% |
| 168 | PCAR | PACCAR INC | Industrials | 136,843.0 | $15.0M | 0.09% | NEW | — | $109.51 | +15.3% |
| 169 | EBND | SPDR SERIES TRUST | — | 700,000.0 | $15.0M | 0.09% | NEW | — | $21.37 | -2.6% |
| 170 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,421.0 | $14.9M | 0.09% | NEW | — | $2014.26 | -9.5% |
| 171 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 57,550.0 | $14.9M | 0.09% | NEW | — | $258.79 | -4.1% |
| 172 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 102,301.0 | $14.8M | 0.09% | NEW | — | $144.76 | -82.3% |
| 173 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 65,900.0 | $14.7M | 0.09% | NEW | — | $223.17 | -35.0% |
| 174 | WMB | WILLIAMS COS INC | Energy | 244,200.0 | $14.7M | 0.09% | NEW | — | $60.11 | +23.4% |
| 175 | EQIX | EQUINIX INC | Real Estate | 19,053.0 | $14.6M | 0.09% | NEW | — | $766.16 | +34.2% |
| 176 | MFC | MANULIFE FINL CORP | Financial Services | 400,339.0 | $14.6M | 0.09% | NEW | — | $36.36 | +17.8% |
| 177 | AME | AMETEK INC | Industrials | 70,875.0 | $14.6M | 0.09% | NEW | — | $205.31 | +15.8% |
| 178 | FISV | FISERV INC | Technology | 216,131.0 | $14.5M | 0.09% | NEW | — | $67.17 | -24.7% |
| 179 | FNV | FRANCO NEV CORP | Basic Materials | 68,600.0 | $14.2M | 0.09% | NEW | — | $207.56 | -0.1% |
| 180 | RSG | REPUBLIC SVCS INC | Industrials | 67,178.0 | $14.2M | 0.09% | NEW | — | $211.93 | +1.3% |
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
36.5%
Financial Services
14.2%
Communication Services
11.3%
Consumer Cyclical
9.8%
Healthcare
8.7%
Industrials
6.4%
Consumer Defensive
4.0%
Energy
3.6%
Basic Materials
2.3%
Real Estate
2.1%