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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 190,842.0 | $17.1M | 0.10% | — | — | $89.59 | +16.6% |
| 162 | PCAR | PACCAR INC | Industrials | 146,843.0 | $17.0M | 0.10% | +10K | +7.3% | $115.50 | +9.3% |
| 163 | FNV | FRANCO NEV CORP | Basic Materials | 68,600.0 | $16.9M | 0.10% | — | — | $246.82 | -15.9% |
| 164 | BX | BLACKSTONE INC | Financial Services | 146,100.0 | $16.8M | 0.10% | — | — | $114.99 | +7.9% |
| 165 | EMR | EMERSON ELEC CO | Industrials | 127,095.0 | $16.7M | 0.10% | — | — | $131.02 | +6.3% |
| 166 | USB | US BANCORP | Financial Services | 318,020.0 | $16.5M | 0.10% | — | — | $52.01 | +22.5% |
| 167 | TDG | TRANSDIGM GROUP INC | Industrials | 14,260.0 | $16.5M | 0.10% | — | — | $1158.96 | +4.0% |
| 168 | OKE | ONEOK INC NEW | Energy | 181,662.0 | $16.4M | 0.10% | — | — | $90.39 | +1.6% |
| 169 | DOV | DOVER CORP | Industrials | 78,688.0 | $16.4M | 0.10% | +26K | +47.9% | $208.45 | +1.4% |
| 170 | — | CANADIAN PACIFIC KANSAS CITY | — | 208,909.0 | $16.4M | 0.10% | +65K | +45.2% | $78.44 | — |
| 171 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 57,900.0 | $16.3M | 0.10% | — | — | $282.37 | +16.3% |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 80,423.0 | $16.3M | 0.10% | — | — | $203.18 | +21.2% |
| 173 | CTVA | CORTEVA INC | Basic Materials | 192,276.0 | $16.1M | 0.10% | — | — | $83.71 | +3.9% |
| 174 | CSX | CSX CORP | Industrials | 388,464.0 | $15.9M | 0.09% | — | — | $41.05 | +21.5% |
| 175 | NDAQ | NASDAQ INC | Financial Services | 187,376.0 | $15.9M | 0.09% | — | — | $84.89 | +6.3% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 53,447.0 | $15.6M | 0.09% | — | — | $291.68 | +26.7% |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,635.0 | $15.5M | 0.09% | — | — | $97.60 | +95.8% |
| 178 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 82,849.0 | $15.5M | 0.09% | — | — | $186.53 | +21.6% |
| 179 | AME | AMETEK INC | Industrials | 70,875.0 | $15.2M | 0.09% | — | — | $214.36 | +10.9% |
| 180 | BKR | BAKER HUGHES COMPANY | Energy | 248,729.0 | $15.2M | 0.09% | — | — | $61.05 | -7.7% |
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%