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 | KO | COCA COLA CO | Consumer Defensive | 707,276.0 | $53.8M | 0.32% | — | — | $76.05 | +7.7% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 365,900.0 | $53.5M | 0.32% | +33K | +9.8% | $146.28 | -8.1% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 156,582.0 | $53.5M | 0.32% | +9K | +6.1% | $341.79 | +65.7% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 241,730.0 | $51.6M | 0.30% | +10K | +4.3% | $213.66 | +49.0% |
| 45 | ECH | ISHARES INC | — | 1,294,477.0 | $51.5M | 0.30% | NEW | — | $39.76 | -1.3% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 242,917.0 | $49.4M | 0.29% | — | — | $203.43 | +161.2% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 150,095.0 | $49.4M | 0.29% | -5K | -3.2% | $328.89 | +0.2% |
| 48 | GE | GE AEROSPACE | Industrials | 173,745.0 | $49.3M | 0.29% | — | — | $283.77 | +21.3% |
| 49 | MRK | MERCK & CO INC | Healthcare | 406,874.0 | $48.9M | 0.29% | +10K | +2.5% | $120.29 | +4.7% |
| 50 | CSCO | CISCO SYS INC | Technology | 611,847.0 | $47.5M | 0.28% | -45K | -6.8% | $77.59 | +44.3% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 55,200.0 | $46.7M | 0.28% | -5K | -8.3% | $845.99 | +27.4% |
| 52 | KLAC | KLA CORP | Technology | 30,964.0 | $45.6M | 0.27% | +6K | +26.1% | $1472.41 | -85.3% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 538,759.0 | $42.9M | 0.25% | — | — | $79.61 | +9.3% |
| 54 | GEV | GE VERNOVA INC | Utilities | 45,443.0 | $39.7M | 0.23% | +2K | +3.4% | $872.90 | +25.0% |
| 55 | LIN | LINDE PLC | Basic Materials | 79,585.0 | $39.5M | 0.23% | — | — | $495.76 | +2.7% |
| 56 | C | CITIGROUP INC | Financial Services | 341,876.0 | $38.8M | 0.23% | — | — | $113.41 | +16.4% |
| 57 | RY | ROYAL BK CDA | Financial Services | 240,529.0 | $38.8M | 0.23% | — | — | $161.14 | +30.4% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 246,557.0 | $38.3M | 0.23% | — | — | $155.29 | -13.3% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 140,062.0 | $37.9M | 0.22% | +7K | +5.3% | $270.59 | +59.8% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 742,109.0 | $37.3M | 0.22% | — | — | $50.20 | -13.6% |
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
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%