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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FANG | DIAMONDBACK ENERGY INC | Energy | 101,899.0 | $20.2M | 0.12% | — | — | $197.79 | +0.6% |
| 122 | SLB | SLB LIMITED | Energy | 391,652.0 | $20.1M | 0.12% | — | — | $51.39 | -9.8% |
| 123 | MCK | MCKESSON CORP | Healthcare | 22,753.0 | $19.7M | 0.12% | +2K | +7.1% | $865.36 | -4.7% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 43,626.0 | $19.5M | 0.12% | +3K | +7.4% | $446.54 | +7.4% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 92,617.0 | $19.5M | 0.12% | — | — | $210.03 | -8.7% |
| 126 | CMI | CUMMINS INC | Industrials | 36,130.0 | $19.4M | 0.11% | — | — | $538.02 | +22.7% |
| 127 | DHR | DANAHER CORP DEL | Healthcare | 102,226.0 | $19.4M | 0.11% | — | — | $189.60 | -6.7% |
| 128 | BMO | BANK MONTREAL MEDIUM | Financial Services | 143,329.0 | $19.4M | 0.11% | — | — | $135.01 | +32.5% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 46,410.0 | $19.3M | 0.11% | — | — | $416.74 | +12.9% |
| 130 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 63,370.0 | $19.3M | 0.11% | — | — | $304.08 | +6.9% |
| 131 | MJSC | RBB FUND TRUST | — | 355,000.0 | $19.3M | 0.11% | — | — | $54.27 | +12.3% |
| 132 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 122,001.0 | $19.2M | 0.11% | — | — | $157.28 | -11.3% |
| 133 | KSTR | KRANESHARES TRUST | — | 1,040,631.0 | $19.0M | 0.11% | NEW | — | $18.28 | +49.1% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 95,386.0 | $18.9M | 0.11% | -10K | -9.5% | $198.29 | -29.0% |
| 135 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 144,006.0 | $18.9M | 0.11% | -10K | -6.2% | $130.95 | +8.5% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 81,830.0 | $18.8M | 0.11% | -4K | -4.7% | $229.79 | +1.7% |
| 137 | EQIX | EQUINIX INC | Real Estate | 19,053.0 | $18.7M | 0.11% | — | — | $980.24 | +4.7% |
| 138 | BNS | BANK NOVA SCOTIA B C | Financial Services | 269,856.0 | $18.7M | 0.11% | — | — | $69.13 | +26.3% |
| 139 | OXY | OCCIDENTAL PETE CORP | Energy | 284,800.0 | $18.5M | 0.11% | — | — | $65.00 | -13.7% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 115,176.0 | $18.5M | 0.11% | — | — | $160.32 | +110.7% |
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%