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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 538,759.0 | $50.2M | 0.30% | NEW | — | $93.20 | -20.8% |
| 42 | ORCL | ORACLE CORP | Technology | 254,518.0 | $49.6M | 0.30% | NEW | — | $194.91 | +0.4% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 707,276.0 | $49.4M | 0.30% | NEW | — | $69.91 | +15.1% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 170,071.0 | $48.5M | 0.29% | NEW | — | $285.41 | +171.9% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 308,436.0 | $47.0M | 0.28% | NEW | — | $152.41 | +22.5% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 133,062.0 | $43.9M | 0.27% | NEW | — | $330.11 | +20.9% |
| 47 | CAT | CATERPILLAR INC | Industrials | 76,416.0 | $43.8M | 0.27% | NEW | — | $572.87 | +55.1% |
| 48 | MRK | MERCK & CO INC | Healthcare | 396,874.0 | $41.8M | 0.25% | NEW | — | $105.26 | +7.7% |
| 49 | CRM | SALESFORCE INC | Technology | 157,228.0 | $41.7M | 0.25% | NEW | — | $264.91 | -36.7% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 139,408.0 | $41.3M | 0.25% | NEW | — | $296.21 | -26.3% |
| 51 | RY | ROYAL BK CDA | Financial Services | 240,529.0 | $41.1M | 0.25% | NEW | — | $170.70 | +5.4% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 110,935.0 | $41.0M | 0.25% | NEW | — | $369.95 | -15.3% |
| 53 | C | CITIGROUP INC | Financial Services | 341,876.0 | $39.9M | 0.24% | NEW | — | $116.69 | +5.8% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 231,730.0 | $39.7M | 0.24% | NEW | — | $171.18 | +74.8% |
| 55 | MS | MORGAN STANLEY | Financial Services | 221,412.0 | $39.3M | 0.24% | NEW | — | $177.53 | +9.6% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 147,582.0 | $37.9M | 0.23% | NEW | — | $256.99 | +69.9% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 63,217.0 | $36.6M | 0.22% | NEW | — | $579.45 | -22.6% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 118,366.0 | $36.2M | 0.22% | NEW | — | $305.63 | -10.0% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 246,557.0 | $35.4M | 0.21% | NEW | — | $143.52 | +3.6% |
| 60 | ABT | ABBOTT LABS | Healthcare | 281,652.0 | $35.3M | 0.21% | NEW | — | $125.29 | -32.6% |
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%