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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKE | ONEOK INC NEW | Energy | 181,662.0 | $13.4M | 0.08% | NEW | — | $73.50 | +27.7% |
| 202 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17,088.0 | $13.2M | 0.08% | NEW | — | $771.87 | -19.7% |
| 203 | OTIS | OTIS WORLDWIDE CORP | Industrials | 150,642.0 | $13.2M | 0.08% | NEW | — | $87.35 | -19.9% |
| 204 | PWR | QUANTA SVCS INC | Industrials | 31,120.0 | $13.1M | 0.08% | NEW | — | $422.06 | +67.5% |
| 205 | WDC | WESTERN DIGITAL CORP | Technology | 76,100.0 | $13.1M | 0.08% | NEW | — | $172.27 | +164.5% |
| 206 | XYL | XYLEM INC | Industrials | 96,200.0 | $13.1M | 0.08% | NEW | — | $136.18 | -20.6% |
| 207 | CTAS | CINTAS CORP | Industrials | 69,656.0 | $13.1M | 0.08% | NEW | — | $188.07 | -8.2% |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47,100.0 | $13.0M | 0.08% | NEW | — | $275.39 | +168.4% |
| 209 | EXC | EXELON CORP | Utilities | 297,315.0 | $13.0M | 0.08% | NEW | — | $43.59 | +1.0% |
| 210 | KIM | KIMCO RLTY CORP | Real Estate | 637,793.0 | $12.9M | 0.08% | NEW | — | $20.27 | +15.2% |
| 211 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50,400.0 | $12.9M | 0.08% | NEW | — | $256.03 | -6.5% |
| 212 | CTVA | CORTEVA INC | Basic Materials | 192,276.0 | $12.9M | 0.08% | NEW | — | $67.03 | +19.0% |
| 213 | HCA | HCA HEALTHCARE INC | Healthcare | 27,563.0 | $12.9M | 0.08% | NEW | — | $466.86 | -14.1% |
| 214 | NXPI | NXP SEMICONDUCTORS N V | Technology | 59,214.0 | $12.9M | 0.08% | NEW | — | $217.06 | +34.0% |
| 215 | ALL | ALLSTATE CORP | Financial Services | 61,200.0 | $12.7M | 0.08% | NEW | — | $208.15 | +6.5% |
| 216 | DVN | DEVON ENERGY CORP NEW | Energy | 345,070.0 | $12.6M | 0.08% | NEW | — | $36.63 | +35.7% |
| 217 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,801.0 | $12.6M | 0.08% | NEW | — | $383.32 | +2.6% |
| 218 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,954.0 | $12.5M | 0.08% | NEW | — | $278.92 | -12.7% |
| 219 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 151,011.0 | $12.5M | 0.08% | NEW | — | $83.00 | -37.9% |
| 220 | VTR | VENTAS INC | Real Estate | 160,968.0 | $12.5M | 0.07% | NEW | — | $77.38 | +14.5% |
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
36.5%
Financial Services
14.2%
Communication Services
11.3%
Consumer Cyclical
9.8%
Healthcare
8.7%
Industrials
6.4%
Consumer Defensive
4.0%
Energy
3.6%
Basic Materials
2.3%
Real Estate
2.1%