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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,600.0 | $8.0M | 0.05% | — | — | $484.91 | +1.1% |
| 282 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 112,500.0 | $8.0M | 0.05% | — | — | $71.18 | -11.5% |
| 283 | DELL | DELL TECHNOLOGIES INC | Technology | 47,500.0 | $7.8M | 0.05% | -20K | -29.9% | $164.13 | +145.1% |
| 284 | HEI | HEICO CORP NEW | Industrials | 28,400.0 | $7.8M | 0.05% | — | — | $274.20 | +24.3% |
| 285 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 61,605.0 | $7.7M | 0.05% | NEW | — | $125.46 | -5.6% |
| 286 | A | AGILENT TECHNOLOGIES INC | Healthcare | 67,371.0 | $7.7M | 0.04% | — | — | $113.98 | +17.7% |
| 287 | ACM | AECOM | Industrials | 88,700.0 | $7.5M | 0.04% | -10K | -10.1% | $84.82 | -18.9% |
| 288 | AXON | AXON ENTERPRISE INC | Industrials | 17,630.0 | $7.5M | 0.04% | -7K | -28.4% | $424.69 | +24.6% |
| 289 | CLS | CELESTICA INC | Technology | 26,600.0 | $7.5M | 0.04% | — | — | $281.19 | +13.1% |
| 290 | DB | DEUTSCHE BK AG | Financial Services | 256,900.0 | $7.4M | 0.04% | — | — | $28.94 | +22.0% |
| 291 | DDOG | DATADOG INC | Technology | 60,300.0 | $7.1M | 0.04% | — | — | $118.05 | +121.1% |
| 292 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 21,100.0 | $7.0M | 0.04% | -5K | -19.2% | $330.87 | -16.7% |
| 293 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 75,200.0 | $6.8M | 0.04% | — | — | $90.67 | +16.3% |
| 294 | COIN | COINBASE GLOBAL INC | Financial Services | 38,600.0 | $6.7M | 0.04% | — | — | $174.61 | +3.3% |
| 295 | GIB | CGI INC | Technology | 89,600.0 | $6.5M | 0.04% | -38K | -30.0% | $72.87 | -7.1% |
| 296 | RBLX | ROBLOX CORP | Technology | 109,000.0 | $6.2M | 0.04% | — | — | $56.56 | -5.5% |
| 297 | NU | NU HLDGS LTD | Financial Services | 424,600.0 | $6.1M | 0.04% | — | — | $14.37 | -1.4% |
| 298 | ARGT | GLOBAL X FDS | — | 64,599.0 | $6.0M | 0.04% | — | — | $93.32 | +0.4% |
| 299 | VEEV | VEEVA SYS INC | Healthcare | 34,200.0 | $6.0M | 0.04% | -4K | -10.5% | $175.66 | +11.2% |
| 300 | — | THOMSON REUTERS CORP | — | 63,706.0 | $5.7M | 0.03% | — | — | $89.97 | — |
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%