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 | TGT | TARGET CORP | Consumer Defensive | 100,480.0 | $12.2M | 0.07% | — | — | $121.20 | +14.3% |
| 222 | NET | CLOUDFLARE INC | Technology | 58,480.0 | $12.1M | 0.07% | — | — | $206.34 | +32.0% |
| 223 | FISV | FISERV INC | Technology | 216,131.0 | $12.1M | 0.07% | — | — | $55.80 | -9.3% |
| 224 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 40,882.0 | $12.0M | 0.07% | +1K | +2.5% | $292.75 | +34.4% |
| 225 | DD | DUPONT DE NEMOURS INC | Basic Materials | 260,639.0 | $11.9M | 0.07% | — | — | $45.80 | +203.2% |
| 226 | YUM | YUM BRANDS INC | Consumer Cyclical | 76,753.0 | $11.9M | 0.07% | — | — | $155.48 | -5.4% |
| 227 | CAH | CARDINAL HEALTH INC | Healthcare | 56,400.0 | $11.9M | 0.07% | — | — | $211.31 | +7.5% |
| 228 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 69,019.0 | $11.9M | 0.07% | +581.0 | +0.8% | $172.06 | +9.3% |
| 229 | KKR | KKR & CO INC | Financial Services | 128,327.0 | $11.9M | 0.07% | — | — | $92.50 | +5.0% |
| 230 | UPS | UNITED PARCEL SVCS INC | Industrials | 119,970.0 | $11.8M | 0.07% | +11K | +10.1% | $98.38 | +18.2% |
| 231 | ADBE | ADOBE INC | Technology | 48,526.0 | $11.8M | 0.07% | -21K | -30.0% | $243.08 | -6.6% |
| 232 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 429,300.0 | $11.8M | 0.07% | — | — | $27.46 | -6.0% |
| 233 | CTAS | CINTAS CORP | Industrials | 69,656.0 | $11.8M | 0.07% | — | — | $169.14 | +18.5% |
| 234 | — | CRH PLC | — | 110,900.0 | $11.7M | 0.07% | — | — | $105.12 | — |
| 235 | NXPI | NXP SEMICONDUCTORS N V | Technology | 59,214.0 | $11.7M | 0.07% | — | — | $196.86 | +38.7% |
| 236 | OTIS | OTIS WORLDWIDE CORP | Industrials | 150,642.0 | $11.6M | 0.07% | — | — | $77.08 | -6.7% |
| 237 | — | FORTINET INC | — | 140,650.0 | $11.5M | 0.07% | — | — | $81.72 | — |
| 238 | ADSK | AUTODESK INC | Technology | 47,895.0 | $11.5M | 0.07% | — | — | $239.40 | -11.8% |
| 239 | BDX | BECTON DICKINSON & CO | Healthcare | 72,921.0 | $11.5M | 0.07% | +10K | +15.9% | $157.23 | -2.1% |
| 240 | VRSK | VERISK ANALYTICS INC | Industrials | 60,300.0 | $11.4M | 0.07% | — | — | $189.75 | +2.9% |
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%