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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | A | AGILENT TECHNOLOGIES INC | Healthcare | 67,371.0 | $9.2M | 0.06% | NEW | — | $136.07 | -17.9% |
| 282 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 234,900.0 | $8.9M | 0.05% | NEW | — | $37.80 | -5.5% |
| 283 | RBLX | ROBLOX CORP | Technology | 109,000.0 | $8.8M | 0.05% | NEW | — | $81.03 | -46.0% |
| 284 | COIN | COINBASE GLOBAL INC | Financial Services | 38,600.0 | $8.7M | 0.05% | NEW | — | $226.14 | -6.2% |
| 285 | — | FLUTTER ENTMT PLC | — | 40,000.0 | $8.6M | 0.05% | NEW | — | $215.04 | — |
| 286 | DELL | DELL TECHNOLOGIES INC | Technology | 67,800.0 | $8.5M | 0.05% | NEW | — | $125.88 | +96.9% |
| 287 | VEEV | VEEVA SYS INC | Healthcare | 38,200.0 | $8.5M | 0.05% | NEW | — | $223.23 | -30.0% |
| 288 | — | ANGLOGOLD ASHANTI PLC | — | 99,500.0 | $8.5M | 0.05% | NEW | — | $85.28 | — |
| 289 | — | THOMSON REUTERS CORP | — | 63,706.0 | $8.4M | 0.05% | NEW | — | $132.14 | — |
| 290 | DDOG | DATADOG INC | Technology | 60,300.0 | $8.2M | 0.05% | NEW | — | $135.99 | +49.2% |
| 291 | CLS | CELESTICA INC | Technology | 26,600.0 | $7.9M | 0.05% | NEW | — | $296.20 | +21.1% |
| 292 | HPQ | HP INC | Technology | 325,497.0 | $7.3M | 0.04% | NEW | — | $22.28 | -6.8% |
| 293 | IRM | IRON MTN INC DEL | Real Estate | 86,938.0 | $7.2M | 0.04% | NEW | — | $82.95 | +54.0% |
| 294 | NU | NU HLDGS LTD | Financial Services | 424,600.0 | $7.1M | 0.04% | NEW | — | $16.74 | -22.8% |
| 295 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 75,200.0 | $6.8M | 0.04% | NEW | — | $90.70 | -1.5% |
| 296 | MSTR | STRATEGY INC | Technology | 42,880.0 | $6.5M | 0.04% | NEW | — | $151.95 | +23.0% |
| 297 | ARGT | GLOBAL X FDS | — | 64,599.0 | $5.9M | 0.04% | NEW | — | $91.41 | -5.0% |
| 298 | SE | SEA LTD | Consumer Cyclical | 44,000.0 | $5.6M | 0.03% | NEW | — | $127.57 | -30.8% |
| 299 | SMCI | SUPER MICRO COMPUTER INC | Technology | 147,350.0 | $4.3M | 0.03% | NEW | — | $29.27 | +12.8% |
| 300 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 37,500.0 | $4.3M | 0.03% | NEW | — | $113.39 | -15.7% |
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
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%