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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 221,412.0 | $36.4M | 0.21% | — | — | $164.57 | +31.8% |
| 62 | COP | CONOCOPHILLIPS | Energy | 275,852.0 | $36.4M | 0.21% | — | — | $132.00 | -11.6% |
| 63 | T | AT&T INC | Communication Services | 1,248,460.0 | $36.2M | 0.21% | — | — | $28.99 | -24.1% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 110,935.0 | $33.6M | 0.20% | — | — | $302.48 | +16.3% |
| 65 | AMGN | AMGEN INC | Healthcare | 95,159.0 | $33.5M | 0.20% | +7K | +7.9% | $351.85 | +3.6% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 107,366.0 | $33.4M | 0.20% | -11K | -9.3% | $310.79 | -14.7% |
| 67 | ORCL | ORACLE CORP | Technology | 224,518.0 | $33.0M | 0.20% | -30K | -11.8% | $147.11 | -14.5% |
| 68 | EMB | ISHARES TR | — | 350,000.0 | $32.9M | 0.19% | — | — | $93.93 | +1.5% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 132,408.0 | $32.1M | 0.19% | -7K | -5.0% | $242.39 | -13.2% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 63,217.0 | $31.1M | 0.18% | — | — | $491.53 | +5.8% |
| 71 | INTC | INTEL CORP | Technology | 693,623.0 | $30.6M | 0.18% | +5K | +0.7% | $44.13 | +137.5% |
| 72 | EWY | ISHARES INC | — | 248,071.0 | $30.5M | 0.18% | NEW | — | $123.01 | +41.0% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 325,893.0 | $30.3M | 0.18% | -5K | -1.5% | $92.88 | -5.4% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 291,652.0 | $29.9M | 0.18% | +10K | +3.5% | $102.67 | -2.4% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 310,181.0 | $29.2M | 0.17% | — | — | $93.98 | +8.8% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 32,475.0 | $29.1M | 0.17% | — | — | $895.24 | +8.0% |
| 77 | EBND | SPDR SERIES TRUST | — | 1,400,000.0 | $28.9M | 0.17% | +700K | +100.0% | $20.64 | +0.9% |
| 78 | PFE | PFIZER INC | Healthcare | 1,022,063.0 | $28.7M | 0.17% | +60K | +6.2% | $28.08 | -11.6% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 205,915.0 | $28.7M | 0.17% | +10K | +5.1% | $139.37 | -7.2% |
| 80 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 141,252.0 | $28.6M | 0.17% | — | — | $202.34 | -30.1% |
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
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%