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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | YUM | YUM BRANDS INC | Consumer Cyclical | 76,753.0 | $11.6M | 0.07% | NEW | — | $151.28 | -0.4% |
| 242 | CAH | CARDINAL HEALTH INC | Healthcare | 56,400.0 | $11.6M | 0.07% | NEW | — | $205.50 | -5.0% |
| 243 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 135,858.0 | $11.6M | 0.07% | NEW | — | $85.25 | -4.6% |
| 244 | NET | CLOUDFLARE INC | Technology | 58,480.0 | $11.5M | 0.07% | NEW | — | $197.15 | +1.3% |
| 245 | J | JACOBS SOLUTIONS INC | Industrials | 86,800.0 | $11.5M | 0.07% | NEW | — | $132.46 | -14.9% |
| 246 | CBRE | CBRE GROUP INC | Real Estate | 71,000.0 | $11.4M | 0.07% | NEW | — | $160.79 | -19.2% |
| 247 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 306,602.0 | $11.3M | 0.07% | NEW | — | $37.00 | -11.8% |
| 248 | BKR | BAKER HUGHES COMPANY | Energy | 248,729.0 | $11.3M | 0.07% | NEW | — | $45.54 | +40.8% |
| 249 | — | FORTINET INC | — | 140,650.0 | $11.2M | 0.07% | NEW | — | $79.41 | — |
| 250 | AZO | AUTOZONE INC | Consumer Cyclical | 3,203.0 | $10.9M | 0.07% | NEW | — | $3391.50 | -2.1% |
| 251 | SYY | SYSCO CORP | Consumer Defensive | 146,707.0 | $10.8M | 0.07% | NEW | — | $73.69 | -0.9% |
| 252 | UPS | UNITED PARCEL SERVICE INC | Industrials | 108,970.0 | $10.8M | 0.07% | NEW | — | $99.19 | -0.8% |
| 253 | CCJ | CAMECO CORP | Energy | 117,800.0 | $10.8M | 0.07% | NEW | — | $91.69 | +17.3% |
| 254 | CTRA | COTERRA ENERGY INC | Energy | 410,191.0 | $10.8M | 0.07% | NEW | — | $26.32 | +23.7% |
| 255 | — | AMCOR PLC | — | 1,283,300.0 | $10.7M | 0.07% | NEW | — | $8.34 | — |
| 256 | PTC | PTC INC | Technology | 61,400.0 | $10.7M | 0.07% | NEW | — | $174.21 | -19.7% |
| 257 | WDAY | WORKDAY INC | Technology | 49,499.0 | $10.6M | 0.06% | NEW | — | $214.78 | -44.7% |
| 258 | — | CANADIAN PACIFIC KANSAS CITY | — | 143,909.0 | $10.6M | 0.06% | NEW | — | $73.72 | — |
| 259 | EBAY | EBAY INC. | Consumer Cyclical | 121,400.0 | $10.6M | 0.06% | NEW | — | $87.10 | +30.0% |
| 260 | DD | DUPONT DE NEMOURS INC | Basic Materials | 260,639.0 | $10.5M | 0.06% | NEW | — | $40.20 | +25.9% |
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%