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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 330,317.0 | $23.8M | 0.14% | +15K | +4.8% | $71.93 | -0.6% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 238,151.0 | $20.6M | 0.12% | +20K | +9.2% | $86.65 | -4.9% |
| 23 | HWM | HOWMET AEROSPACE INC | Industrials | 89,054.0 | $20.5M | 0.12% | +3K | +3.5% | $230.46 | +20.9% |
| 24 | MCK | MCKESSON CORP | Healthcare | 22,753.0 | $19.7M | 0.12% | +2K | +7.1% | $865.36 | -4.7% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 43,626.0 | $19.5M | 0.12% | +3K | +7.4% | $446.54 | +7.4% |
| 26 | ED | CONSOLIDATED EDISON INC | Utilities | 154,915.0 | $17.5M | 0.10% | +15K | +10.7% | $113.18 | -3.0% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 31,920.0 | $17.5M | 0.10% | +800.0 | +2.6% | $549.02 | +16.8% |
| 28 | PCAR | PACCAR INC | Industrials | 146,843.0 | $17.0M | 0.10% | +10K | +7.3% | $115.50 | +9.5% |
| 29 | DOV | DOVER CORP | Industrials | 78,688.0 | $16.4M | 0.10% | +26K | +47.9% | $208.45 | +2.1% |
| 30 | — | CANADIAN PACIFIC KANSAS CITY | — | 208,909.0 | $16.4M | 0.10% | +65K | +45.2% | $78.44 | — |
| 31 | EXC | EXELON CORP | Utilities | 307,315.0 | $15.1M | 0.09% | +10K | +3.4% | $49.02 | -6.7% |
| 32 | CNI | CANADIAN NATL RY CO | Industrials | 140,446.0 | $14.4M | 0.09% | +45K | +47.1% | $102.60 | +23.8% |
| 33 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 50,954.0 | $14.0M | 0.08% | +6K | +13.3% | $275.18 | +4.7% |
| 34 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,088.0 | $14.0M | 0.08% | +1K | +5.8% | $772.64 | -12.9% |
| 35 | — | CENCORA INC | — | 44,425.0 | $14.0M | 0.08% | +4K | +9.9% | $314.14 | — |
| 36 | CI | THE CIGNA GROUP | Healthcare | 48,542.0 | $12.9M | 0.08% | +6K | +14.1% | $266.75 | +7.7% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 40,882.0 | $12.0M | 0.07% | +1K | +2.5% | $292.75 | +33.2% |
| 38 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 69,019.0 | $11.9M | 0.07% | +581.0 | +0.8% | $172.06 | +8.2% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 119,970.0 | $11.8M | 0.07% | +11K | +10.1% | $98.38 | +17.7% |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 72,921.0 | $11.5M | 0.07% | +10K | +15.9% | $157.23 | -2.4% |
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%