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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCH TRADED FD TR II | — | 56,035,951.0 | $1.50B | 8.82% | -39.3M | -41.2% | $26.71 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,908,266.0 | $681.6M | 4.01% | -108K | -2.7% | $174.40 | +17.8% |
| 3 | AAPL | APPLE INC | Technology | 2,436,883.0 | $618.5M | 3.64% | -59K | -2.4% | $253.79 | +29.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,542,199.0 | $443.5M | 2.61% | -60K | -3.7% | $287.56 | +21.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,118,076.0 | $413.9M | 2.44% | -22K | -1.9% | $370.17 | +8.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,557,111.0 | $324.3M | 1.91% | -75K | -4.6% | $208.27 | +19.0% |
| 7 | AVGO | BROADCOM INC | Technology | 621,930.0 | $192.5M | 1.13% | -21K | -3.3% | $309.51 | +24.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 117,868.0 | $108.4M | 0.64% | -5K | -4.1% | $919.77 | +26.2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 63,957.0 | $63.7M | 0.38% | -2K | -2.3% | $996.43 | -7.0% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 620,250.0 | $59.6M | 0.35% | -12K | -1.9% | $96.15 | -29.7% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 150,095.0 | $49.4M | 0.29% | -5K | -3.2% | $328.89 | +0.1% |
| 12 | CSCO | CISCO SYS INC | Technology | 611,847.0 | $47.5M | 0.28% | -45K | -6.8% | $77.59 | +44.1% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 55,200.0 | $46.7M | 0.28% | -5K | -8.3% | $845.99 | +26.8% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 107,366.0 | $33.4M | 0.20% | -11K | -9.3% | $310.79 | -14.9% |
| 15 | ORCL | ORACLE CORP | Technology | 224,518.0 | $33.0M | 0.20% | -30K | -11.8% | $147.11 | -14.9% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 132,408.0 | $32.1M | 0.19% | -7K | -5.0% | $242.39 | -12.9% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 325,893.0 | $30.3M | 0.18% | -5K | -1.5% | $92.88 | -5.7% |
| 18 | CRM | SALESFORCE INC | Technology | 148,028.0 | $27.6M | 0.16% | -9K | -5.8% | $186.67 | -8.1% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 166,966.0 | $26.7M | 0.16% | -18K | -9.7% | $159.70 | -4.2% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 81,159.0 | $25.8M | 0.15% | -10K | -11.0% | $318.14 | +19.9% |
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
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%