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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HOOD | ROBINHOOD MKTS INC | Financial Services | 138,900.0 | $9.6M | 0.06% | — | — | $69.30 | +55.0% |
| 262 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 585,700.0 | $9.6M | 0.06% | — | — | $16.43 | +36.7% |
| 263 | CBRE | CBRE GROUP INC | Real Estate | 71,000.0 | $9.6M | 0.06% | — | — | $135.46 | +2.9% |
| 264 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 99,516.0 | $9.6M | 0.06% | — | — | $96.47 | +11.5% |
| 265 | PYPL | PAYPAL HLDGS INC | Financial Services | 209,229.0 | $9.5M | 0.06% | — | — | $45.23 | +23.8% |
| 266 | OMC | OMNICOM GROUP INC | Communication Services | 125,300.0 | $9.4M | 0.06% | — | — | $75.31 | +7.1% |
| 267 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 115,858.0 | $9.3M | 0.06% | -20K | -14.7% | $80.08 | +5.8% |
| 268 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 151,011.0 | $9.3M | 0.06% | — | — | $61.35 | -28.0% |
| 269 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 234,900.0 | $9.0M | 0.05% | — | — | $38.34 | -10.0% |
| 270 | — | BLOCK INC | — | 149,525.0 | $9.0M | 0.05% | — | — | $60.18 | — |
| 271 | URI | UNITED RENTALS INC | Industrials | 12,235.0 | $8.9M | 0.05% | — | — | $728.56 | +38.3% |
| 272 | IRM | IRON MTN INC DEL | Real Estate | 86,938.0 | $8.9M | 0.05% | — | — | $102.14 | +24.3% |
| 273 | HCA | HCA HEALTHCARE INC | Healthcare | 18,563.0 | $8.8M | 0.05% | -9K | -32.6% | $473.24 | -21.5% |
| 274 | PTC | PTC INC | Technology | 61,400.0 | $8.7M | 0.05% | — | — | $142.49 | -13.5% |
| 275 | J | JACOBS SOLUTIONS INC | Industrials | 66,800.0 | $8.5M | 0.05% | -20K | -23.0% | $127.28 | +2.0% |
| 276 | STN | STANTEC INC | Industrials | 98,300.0 | $8.5M | 0.05% | — | — | $86.17 | -20.4% |
| 277 | SNOW | SNOWFLAKE INC | Technology | 55,876.0 | $8.4M | 0.05% | — | — | $150.82 | +84.9% |
| 278 | TRMB | TRIMBLE INC | Technology | 127,700.0 | $8.3M | 0.05% | — | — | $65.23 | -19.3% |
| 279 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50,900.0 | $8.3M | 0.05% | -15K | -22.8% | $162.48 | -9.8% |
| 280 | — | IQVIA HLDGS INC | — | 48,050.0 | $8.2M | 0.05% | -5K | -9.4% | $170.54 | — |
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%