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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 37,900.0 | $12.5M | 0.07% | NEW | — | $328.60 | -24.6% |
| 222 | — | INGERSOLL RAND INC | — | 156,517.0 | $12.4M | 0.07% | NEW | — | $79.22 | — |
| 223 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 429,300.0 | $12.4M | 0.07% | NEW | — | $28.82 | -5.9% |
| 224 | SNOW | SNOWFLAKE INC | Technology | 55,876.0 | $12.3M | 0.07% | NEW | — | $219.36 | -31.3% |
| 225 | PYPL | PAYPAL HLDGS INC | Financial Services | 209,229.0 | $12.2M | 0.07% | NEW | — | $58.38 | -22.9% |
| 226 | BDX | BECTON DICKINSON & CO | Healthcare | 62,921.0 | $12.2M | 0.07% | NEW | — | $194.07 | -26.1% |
| 227 | AIG | AMERICAN INTL GROUP INC | Financial Services | 141,330.0 | $12.1M | 0.07% | NEW | — | $85.55 | -11.0% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 919,072.0 | $12.1M | 0.07% | NEW | — | $13.12 | +10.4% |
| 229 | KHC | KRAFT HEINZ CO | Consumer Defensive | 495,900.0 | $12.0M | 0.07% | NEW | — | $24.25 | -3.9% |
| 230 | — | IQVIA HLDGS INC | — | 53,050.0 | $12.0M | 0.07% | NEW | — | $225.41 | — |
| 231 | DLR | DIGITAL RLTY TR INC | Real Estate | 76,883.0 | $11.9M | 0.07% | NEW | — | $154.71 | +24.6% |
| 232 | TRP | TC ENERGY CORP | Energy | 215,100.0 | $11.9M | 0.07% | NEW | — | $55.14 | +23.6% |
| 233 | GIB | CGI INC | Technology | 128,000.0 | $11.8M | 0.07% | NEW | — | $92.49 | -32.6% |
| 234 | VRT | VERTIV HOLDINGS CO | Industrials | 72,900.0 | $11.8M | 0.07% | NEW | — | $162.01 | +132.2% |
| 235 | ABNB | AIRBNB INC | Consumer Cyclical | 86,805.0 | $11.8M | 0.07% | NEW | — | $135.72 | -2.1% |
| 236 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 57,900.0 | $11.8M | 0.07% | NEW | — | $203.19 | +77.9% |
| 237 | MET | METLIFE INC | Financial Services | 148,956.0 | $11.8M | 0.07% | NEW | — | $78.94 | +0.3% |
| 238 | KMI | KINDER MORGAN INC DEL | Energy | 427,103.0 | $11.7M | 0.07% | NEW | — | $27.49 | +21.5% |
| 239 | OXY | OCCIDENTAL PETE CORP | Energy | 284,800.0 | $11.7M | 0.07% | NEW | — | $41.12 | +38.2% |
| 240 | CI | THE CIGNA GROUP | Healthcare | 42,542.0 | $11.7M | 0.07% | NEW | — | $275.23 | +3.6% |
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
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%