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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 962,063.0 | $24.0M | 0.14% | NEW | — | $24.90 | +3.1% |
| 102 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 127,104.0 | $23.6M | 0.14% | NEW | — | $185.52 | -10.5% |
| 103 | DHR | DANAHER CORPORATION | Healthcare | 102,226.0 | $23.4M | 0.14% | NEW | — | $228.92 | -27.0% |
| 104 | NEM | NEWMONT CORP | Basic Materials | 230,556.0 | $23.0M | 0.14% | NEW | — | $99.85 | +5.2% |
| 105 | PLD | PROLOGIS INC. | Real Estate | 179,946.0 | $23.0M | 0.14% | NEW | — | $127.66 | +11.6% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 766,294.0 | $22.9M | 0.14% | NEW | — | $29.89 | -17.0% |
| 107 | BX | BLACKSTONE INC | Financial Services | 146,100.0 | $22.5M | 0.14% | NEW | — | $154.14 | -24.2% |
| 108 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 191,258.0 | $22.5M | 0.14% | NEW | — | $117.72 | +5.5% |
| 109 | CB | CHUBB LIMITED | Financial Services | 70,821.0 | $22.1M | 0.13% | NEW | — | $312.12 | +5.2% |
| 110 | CME | CME GROUP INC | Financial Services | 80,296.0 | $21.9M | 0.13% | NEW | — | $273.08 | +10.7% |
| 111 | DE | DEERE & CO | Industrials | 46,567.0 | $21.7M | 0.13% | NEW | — | $465.57 | +19.9% |
| 112 | MCO | MOODYS CORP | Financial Services | 41,866.0 | $21.4M | 0.13% | NEW | — | $510.85 | -14.9% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 88,163.0 | $21.3M | 0.13% | NEW | — | $241.16 | -9.5% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 115,176.0 | $21.2M | 0.13% | NEW | — | $184.20 | +30.4% |
| 115 | ENB | ENBRIDGE INC | Energy | 437,561.0 | $21.0M | 0.13% | NEW | — | $47.92 | +18.5% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 218,151.0 | $21.0M | 0.13% | NEW | — | $96.06 | -18.2% |
| 117 | BN | BROOKFIELD CORP | Financial Services | 451,819.0 | $20.8M | 0.13% | NEW | — | $45.97 | -1.4% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 80,423.0 | $20.7M | 0.12% | NEW | — | $257.23 | -14.2% |
| 119 | BK | BANK NEW YORK MELLON CORP | Financial Services | 177,490.0 | $20.6M | 0.12% | NEW | — | $116.09 | +18.1% |
| 120 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 269,856.0 | $19.9M | 0.12% | NEW | — | $73.85 | +6.9% |
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
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%