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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FLUTTER ENTMT PLC | — | 55,000.0 | $5.6M | 0.03% | +15K | +37.5% | $101.95 | — |
| 302 | ONON | ON HLDG AG | Consumer Cyclical | 160,000.0 | $5.4M | 0.03% | NEW | — | $34.02 | +10.7% |
| 303 | MSTR | STRATEGY INC | Technology | 42,880.0 | $5.4M | 0.03% | — | — | $124.80 | -21.6% |
| 304 | WDAY | WORKDAY INC | Technology | 34,669.0 | $4.5M | 0.03% | -15K | -30.0% | $129.92 | +13.3% |
| 305 | HPQ | HP INC | Technology | 227,547.0 | $4.4M | 0.03% | -98K | -30.1% | $19.21 | +26.1% |
| 306 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 37,500.0 | $3.8M | 0.02% | — | — | $102.18 | -15.8% |
| 307 | — | HEICO CORP NEW | — | 17,475.0 | $3.7M | 0.02% | +6K | +52.3% | $211.09 | — |
| 308 | ARGX | ARGENX SE | Healthcare | 5,000.0 | $3.7M | 0.02% | +1K | +25.0% | $730.25 | +15.9% |
| 309 | SE | SEA LTD | Consumer Cyclical | 44,000.0 | $3.6M | 0.02% | — | — | $82.81 | +27.6% |
| 310 | SMCI | SUPER MICRO COMPUTER INC | Technology | 147,350.0 | $3.4M | 0.02% | — | — | $22.77 | +4.7% |
| 311 | — | AMER SPORTS INC | — | 100,000.0 | $3.3M | 0.02% | NEW | — | $32.92 | — |
| 312 | RACE | FERRARI N V | Consumer Cyclical | 8,700.0 | $2.9M | 0.02% | — | — | $338.45 | +9.8% |
| 313 | WAT | WATERS CORP | Healthcare | 9,869.0 | $2.9M | 0.02% | NEW | — | $297.80 | +20.1% |
| 314 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 25,000.0 | $2.5M | 0.01% | NEW | — | $100.09 | +3.9% |
| 315 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,800.0 | $1.2M | 0.01% | — | — | $97.69 | +20.8% |
| 316 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 30,651.0 | $1.1M | 0.01% | NEW | — | $37.02 | -2.9% |
| 317 | AMP | AMERIPRISE FINL INC | Financial Services | 2,500.0 | $1.1M | 0.01% | — | — | $444.40 | +18.4% |
| 318 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,200.0 | $786K | 0.01% | — | — | $109.10 | +11.2% |
| 319 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,200.0 | $572K | 0.00% | — | — | $46.91 | -9.9% |
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%