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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DOV | DOVER CORP | Industrials | 53,188.0 | $10.4M | 0.06% | NEW | — | $195.24 | +9.8% |
| 262 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 26,100.0 | $10.4M | 0.06% | NEW | — | $397.65 | -27.8% |
| 263 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 368,626.0 | $10.3M | 0.06% | NEW | — | $28.01 | +3.9% |
| 264 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 193,895.0 | $10.2M | 0.06% | NEW | — | $52.84 | +22.4% |
| 265 | OMC | OMNICOM GROUP INC | Communication Services | 125,300.0 | $10.1M | 0.06% | NEW | — | $80.75 | -11.4% |
| 266 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 99,516.0 | $10.0M | 0.06% | NEW | — | $100.89 | -4.2% |
| 267 | TRMB | TRIMBLE INC | Technology | 127,700.0 | $10.0M | 0.06% | NEW | — | $78.35 | -28.8% |
| 268 | DB | DEUTSCHE BANK A G | Financial Services | 256,900.0 | $10.0M | 0.06% | NEW | — | $38.89 | -18.4% |
| 269 | URI | UNITED RENTALS INC | Industrials | 12,235.0 | $9.9M | 0.06% | NEW | — | $809.32 | +20.2% |
| 270 | TGT | TARGET CORP | Consumer Defensive | 100,480.0 | $9.8M | 0.06% | NEW | — | $97.75 | +25.9% |
| 271 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 68,438.0 | $9.8M | 0.06% | NEW | — | $143.47 | +31.4% |
| 272 | — | BLOCK INC | — | 149,525.0 | $9.7M | 0.06% | NEW | — | $65.09 | — |
| 273 | LNG | CHENIERE ENERGY INC | Energy | 49,800.0 | $9.7M | 0.06% | NEW | — | $194.39 | +24.0% |
| 274 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,600.0 | $9.6M | 0.06% | NEW | — | $580.71 | -25.5% |
| 275 | CNI | CANADIAN NATL RY CO | Industrials | 95,446.0 | $9.5M | 0.06% | NEW | — | $99.03 | +13.5% |
| 276 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 585,700.0 | $9.4M | 0.06% | NEW | — | $16.08 | +21.6% |
| 277 | ACM | AECOM | Industrials | 98,700.0 | $9.4M | 0.06% | NEW | — | $95.33 | -25.2% |
| 278 | STN | STANTEC INC | Industrials | 98,300.0 | $9.3M | 0.06% | NEW | — | $94.49 | -23.0% |
| 279 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 112,500.0 | $9.2M | 0.06% | NEW | — | $82.02 | -23.6% |
| 280 | HEI | HEICO CORP NEW | Industrials | 28,400.0 | $9.2M | 0.06% | NEW | — | $323.59 | -8.2% |
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%