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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 128,941.0 | $25.0M | 0.15% | -15K | -10.4% | $194.14 | +50.6% |
| 22 | GLW | CORNING INC | Technology | 162,332.0 | $22.1M | 0.13% | -28K | -14.7% | $135.97 | +17.0% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 95,386.0 | $18.9M | 0.11% | -10K | -9.5% | $198.29 | -27.8% |
| 24 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 144,006.0 | $18.9M | 0.11% | -10K | -6.2% | $130.95 | +7.4% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 81,830.0 | $18.8M | 0.11% | -4K | -4.7% | $229.79 | +2.2% |
| 26 | NOW | SERVICENOW INC | Technology | 169,415.0 | $17.7M | 0.10% | -6K | -3.4% | $104.55 | -0.5% |
| 27 | INTU | INTUIT | Technology | 40,858.0 | $17.7M | 0.10% | -3K | -7.5% | $432.38 | -32.2% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,100.0 | $17.3M | 0.10% | -3K | -6.4% | $391.76 | +121.0% |
| 29 | SRE | SEMPRA | Utilities | 150,500.0 | $14.6M | 0.09% | -5K | -3.2% | $97.17 | -7.6% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 63,178.0 | $13.8M | 0.08% | -4K | -6.0% | $219.02 | -1.5% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 189,073.0 | $13.6M | 0.08% | -10K | -5.0% | $71.82 | +51.8% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 133,588.0 | $13.2M | 0.08% | -25K | -15.8% | $99.05 | +108.2% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28,801.0 | $12.5M | 0.07% | -4K | -12.2% | $433.97 | -6.0% |
| 34 | ADBE | ADOBE INC | Technology | 48,526.0 | $11.8M | 0.07% | -21K | -30.0% | $243.08 | -5.2% |
| 35 | XYL | XYLEM INC | Industrials | 92,200.0 | $11.0M | 0.07% | -4K | -4.2% | $119.50 | -1.3% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 182,995.0 | $9.7M | 0.06% | -40K | -17.9% | $52.82 | -18.4% |
| 37 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 115,858.0 | $9.3M | 0.06% | -20K | -14.7% | $80.08 | +5.8% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 18,563.0 | $8.8M | 0.05% | -9K | -32.6% | $473.24 | -21.5% |
| 39 | J | JACOBS SOLUTIONS INC | Industrials | 66,800.0 | $8.5M | 0.05% | -20K | -23.0% | $127.28 | +2.0% |
| 40 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50,900.0 | $8.3M | 0.05% | -15K | -22.8% | $162.48 | -9.8% |
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%