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 | — | CENCORA INC | — | 44,425.0 | $14.0M | 0.08% | +4K | +9.9% | $314.14 | — |
| 202 | DLR | DIGITAL RLTY TR INC | Real Estate | 76,883.0 | $13.9M | 0.08% | — | — | $180.21 | -0.5% |
| 203 | RSG | REPUBLIC SVCS INC | Industrials | 63,178.0 | $13.8M | 0.08% | -4K | -6.0% | $219.02 | -2.0% |
| 204 | MFC | MANULIFE FINL CORP | Financial Services | 400,339.0 | $13.7M | 0.08% | — | — | $34.34 | +24.7% |
| 205 | NSC | NORFOLK SOUTHN CORP | Industrials | 47,630.0 | $13.7M | 0.08% | — | — | $287.00 | +15.4% |
| 206 | AFL | AFLAC INC | Financial Services | 124,191.0 | $13.6M | 0.08% | — | — | $109.71 | +12.7% |
| 207 | CVS | CVS HEALTH CORP | Healthcare | 189,073.0 | $13.6M | 0.08% | -10K | -5.0% | $71.82 | +54.0% |
| 208 | TRP | TC ENERGY CORP | Energy | 215,100.0 | $13.4M | 0.08% | — | — | $62.42 | +10.0% |
| 209 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 47,949.0 | $13.3M | 0.08% | — | — | $277.87 | +24.0% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 133,588.0 | $13.2M | 0.08% | -25K | -15.8% | $99.05 | +110.0% |
| 211 | VTR | VENTAS INC | Real Estate | 160,968.0 | $13.2M | 0.08% | — | — | $81.78 | +19.4% |
| 212 | CI | THE CIGNA GROUP | Healthcare | 48,542.0 | $12.9M | 0.08% | +6K | +14.1% | $266.75 | +8.9% |
| 213 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,421.0 | $12.8M | 0.08% | — | — | $1729.02 | +5.4% |
| 214 | CCJ | CAMECO CORP | Energy | 117,800.0 | $12.8M | 0.07% | — | — | $108.40 | -18.2% |
| 215 | EQR | EQUITY RESIDENTIAL | Real Estate | 215,400.0 | $12.7M | 0.07% | — | — | $59.15 | +15.5% |
| 216 | ALL | ALLSTATE CORP | Financial Services | 61,200.0 | $12.7M | 0.07% | — | — | $207.34 | +21.4% |
| 217 | AVB | AVALONBAY CMNTYS INC | Real Estate | 77,161.0 | $12.6M | 0.07% | — | — | $163.35 | +16.7% |
| 218 | — | INGERSOLL RAND INC | — | 156,517.0 | $12.5M | 0.07% | — | — | $80.12 | — |
| 219 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28,801.0 | $12.5M | 0.07% | -4K | -12.2% | $433.97 | -6.4% |
| 220 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 57,550.0 | $12.5M | 0.07% | — | — | $216.58 | +14.6% |
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%