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 | EXC | EXELON CORP | Utilities | 307,315.0 | $15.1M | 0.09% | +10K | +3.4% | $49.02 | -6.4% |
| 182 | MMM | 3M CO | Industrials | 103,015.0 | $15.0M | 0.09% | — | — | $145.23 | +17.6% |
| 183 | REGCO | REGENCY CTRS CORP | Real Estate | 197,737.0 | $15.0M | 0.09% | — | — | $75.66 | -70.9% |
| 184 | GM | GENERAL MTRS CO | Consumer Cyclical | 200,403.0 | $14.9M | 0.09% | — | — | $74.50 | +6.7% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 324,580.0 | $14.9M | 0.09% | — | — | $45.97 | +11.8% |
| 186 | AON | AON PLC | Financial Services | 46,100.0 | $14.9M | 0.09% | — | — | $322.78 | +11.3% |
| 187 | SRE | SEMPRA | Utilities | 150,500.0 | $14.6M | 0.09% | -5K | -3.2% | $97.17 | -6.8% |
| 188 | SNPS | SYNOPSYS INC | Technology | 36,815.0 | $14.6M | 0.09% | — | — | $396.48 | -1.9% |
| 189 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,797.0 | $14.5M | 0.09% | — | — | $279.25 | -6.1% |
| 190 | CTRA | COTERRA ENERGY INC | Energy | 410,191.0 | $14.4M | 0.09% | — | — | $35.14 | -7.3% |
| 191 | CNI | CANADIAN NATL RY CO | Industrials | 140,446.0 | $14.4M | 0.09% | +45K | +47.1% | $102.60 | +23.9% |
| 192 | PPG | PPG INDS INC | Basic Materials | 134,286.0 | $14.4M | 0.09% | — | — | $106.88 | +8.3% |
| 193 | KIM | KIMCO REALTY CORP | Real Estate | 637,793.0 | $14.3M | 0.08% | — | — | $22.47 | +16.1% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 427,103.0 | $14.3M | 0.08% | — | — | $33.53 | -3.4% |
| 195 | APP | APPLOVIN CORP | Technology | 35,600.0 | $14.2M | 0.08% | — | — | $398.00 | +7.7% |
| 196 | LNG | CHENIERE ENERGY INC | Energy | 49,800.0 | $14.1M | 0.08% | — | — | $283.76 | -7.5% |
| 197 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 152,720.0 | $14.1M | 0.08% | — | — | $92.31 | -4.7% |
| 198 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 50,954.0 | $14.0M | 0.08% | +6K | +13.3% | $275.18 | +4.6% |
| 199 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 43,693.0 | $14.0M | 0.08% | — | — | $320.55 | -0.7% |
| 200 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,088.0 | $14.0M | 0.08% | +1K | +5.8% | $772.64 | -12.6% |
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%