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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 102,301.0 | $11.4M | 0.07% | — | — | $111.42 | -77.0% |
| 242 | GIS | GENERAL MILLS INC | Consumer Defensive | 303,272.0 | $11.3M | 0.07% | — | — | $37.22 | -0.2% |
| 243 | KHC | KRAFT HEINZ CO | Consumer Defensive | 495,900.0 | $11.2M | 0.07% | — | — | $22.49 | +14.8% |
| 244 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 346,602.0 | $11.1M | 0.07% | +40K | +13.1% | $32.01 | +4.1% |
| 245 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 196,895.0 | $11.1M | 0.07% | +3K | +1.6% | $56.31 | +18.4% |
| 246 | EBAY | EBAY INC. | Consumer Cyclical | 121,400.0 | $11.0M | 0.07% | — | — | $91.02 | +24.2% |
| 247 | XYL | XYLEM INC | Industrials | 92,200.0 | $11.0M | 0.07% | -4K | -4.2% | $119.50 | -2.1% |
| 248 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 37,900.0 | $11.0M | 0.07% | — | — | $290.70 | -0.7% |
| 249 | ABNB | AIRBNB INC | Consumer Cyclical | 86,805.0 | $11.0M | 0.07% | — | — | $126.28 | +14.1% |
| 250 | AZO | AUTOZONE INC | Consumer Cyclical | 3,203.0 | $10.8M | 0.06% | — | — | $3377.78 | -10.8% |
| 251 | AIG | AMERICAN INTL GROUP INC | Financial Services | 141,330.0 | $10.6M | 0.06% | — | — | $75.25 | +6.6% |
| 252 | F | FORD MTR CO | Consumer Cyclical | 919,072.0 | $10.6M | 0.06% | — | — | $11.54 | +23.5% |
| 253 | MET | METLIFE INC | Financial Services | 148,956.0 | $10.5M | 0.06% | — | — | $70.72 | +32.0% |
| 254 | SYY | SYSCO CORP | Consumer Defensive | 146,707.0 | $10.5M | 0.06% | — | — | $71.33 | +13.9% |
| 255 | — | AMCOR PLC | — | 256,660.0 | $10.2M | 0.06% | NEW | — | $39.75 | — |
| 256 | DASH | DOORDASH INC | Communication Services | 67,400.0 | $10.1M | 0.06% | — | — | $150.15 | +25.2% |
| 257 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50,400.0 | $10.0M | 0.06% | — | — | $197.50 | +19.5% |
| 258 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 368,626.0 | $9.7M | 0.06% | — | — | $26.33 | +14.8% |
| 259 | — | ANGLOGOLD ASHANTI PLC | — | 99,500.0 | $9.7M | 0.06% | — | — | $97.36 | — |
| 260 | NKE | NIKE INC | Consumer Cyclical | 182,995.0 | $9.7M | 0.06% | -40K | -17.9% | $52.82 | -18.7% |
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%