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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NKE | NIKE INC | Consumer Cyclical | 222,995.0 | $14.2M | 0.09% | NEW | — | $63.71 | -34.0% |
| 182 | ADSK | AUTODESK INC | Technology | 47,895.0 | $14.2M | 0.09% | NEW | — | $296.01 | -20.1% |
| 183 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 43,693.0 | $14.2M | 0.09% | NEW | — | $324.03 | -4.6% |
| 184 | GIS | GENERAL MLS INC | Consumer Defensive | 303,272.0 | $14.1M | 0.09% | NEW | — | $46.50 | -28.8% |
| 185 | CSX | CSX CORP | Industrials | 388,464.0 | $14.1M | 0.09% | NEW | — | $36.25 | +26.7% |
| 186 | AVB | AVALONBAY CMNTYS INC | Real Estate | 77,161.0 | $14.0M | 0.09% | NEW | — | $181.31 | -0.3% |
| 187 | AXON | AXON ENTERPRISE INC | Industrials | 24,630.0 | $14.0M | 0.09% | NEW | — | $567.93 | -31.0% |
| 188 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39,882.0 | $14.0M | 0.09% | NEW | — | $350.55 | +13.2% |
| 189 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 152,720.0 | $13.9M | 0.08% | NEW | — | $91.21 | -1.7% |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 139,915.0 | $13.9M | 0.08% | NEW | — | $99.32 | +7.9% |
| 191 | — | CRH PLC | — | 110,900.0 | $13.8M | 0.08% | NEW | — | $124.80 | — |
| 192 | PPG | PPG INDS INC | Basic Materials | 134,286.0 | $13.8M | 0.08% | NEW | — | $102.46 | +3.4% |
| 193 | NSC | NORFOLK SOUTHN CORP | Industrials | 47,630.0 | $13.8M | 0.08% | NEW | — | $288.72 | +10.0% |
| 194 | SRE | SEMPRA | Utilities | 155,500.0 | $13.7M | 0.08% | NEW | — | $88.29 | +5.2% |
| 195 | AFL | AFLAC INC | Financial Services | 124,191.0 | $13.7M | 0.08% | NEW | — | $110.27 | +5.9% |
| 196 | — | CENCORA INC | — | 40,425.0 | $13.7M | 0.08% | NEW | — | $337.75 | — |
| 197 | REGCO | REGENCY CTRS CORP | Real Estate | 197,737.0 | $13.6M | 0.08% | NEW | — | $69.03 | -67.3% |
| 198 | EQR | EQUITY RESIDENTIAL | Real Estate | 215,400.0 | $13.6M | 0.08% | NEW | — | $63.04 | +3.1% |
| 199 | VRSK | VERISK ANALYTICS INC | Industrials | 60,300.0 | $13.5M | 0.08% | NEW | — | $223.69 | -29.9% |
| 200 | MRVL | MARVELL TECHNOLOGY INC | Technology | 158,588.0 | $13.5M | 0.08% | NEW | — | $84.98 | +114.9% |
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%