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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARGX | ARGENX SE | Healthcare | 4,000.0 | $3.4M | 0.02% | NEW | — | $840.95 | -5.0% |
| 302 | RACE | FERRARI N V | Consumer Cyclical | 8,700.0 | $3.2M | 0.02% | NEW | — | $369.56 | -10.1% |
| 303 | — | HEICO CORP NEW | — | 11,475.0 | $2.9M | 0.02% | NEW | — | $252.43 | — |
| 304 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,800.0 | $1.3M | 0.01% | NEW | — | $112.88 | -8.6% |
| 305 | DXCM | DEXCOM INC | Healthcare | 20,000.0 | $1.3M | 0.01% | NEW | — | $66.37 | -12.9% |
| 306 | AMP | AMERIPRISE FINL INC | Financial Services | 2,500.0 | $1.2M | 0.01% | NEW | — | $490.34 | -4.1% |
| 307 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,200.0 | $1.2M | 0.01% | NEW | — | $161.63 | -23.6% |
| 308 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,200.0 | $811K | 0.01% | NEW | — | $66.46 | -37.1% |
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%