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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TD | TORONTO DOMINION BK ONT | Financial Services | 301,698.0 | $28.5M | 0.17% | NEW | — | $94.37 | +14.7% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 184,966.0 | $28.4M | 0.17% | NEW | — | $153.61 | -4.1% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 105,386.0 | $28.3M | 0.17% | NEW | — | $268.30 | -37.1% |
| 84 | NOW | SERVICENOW INC | Technology | 175,415.0 | $26.9M | 0.16% | NEW | — | $153.19 | -40.9% |
| 85 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 280,181.0 | $26.7M | 0.16% | NEW | — | $95.35 | -44.8% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 330,893.0 | $26.6M | 0.16% | NEW | — | $80.28 | +19.2% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 198,550.0 | $26.0M | 0.16% | NEW | — | $131.03 | +8.3% |
| 88 | KURE | KRANESHARES TRUST | — | 1,520,129.0 | $25.9M | 0.16% | NEW | — | $17.04 | -4.2% |
| 89 | COP | CONOCOPHILLIPS | Energy | 275,852.0 | $25.8M | 0.16% | NEW | — | $93.61 | +27.1% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 315,317.0 | $25.8M | 0.16% | NEW | — | $81.71 | -8.6% |
| 91 | WELL | WELLTOWER INC | Real Estate | 137,676.0 | $25.6M | 0.15% | NEW | — | $185.61 | +17.3% |
| 92 | INTC | INTEL CORP | Technology | 688,623.0 | $25.4M | 0.15% | NEW | — | $36.90 | +214.2% |
| 93 | ETN | EATON CORP PLC | Industrials | 79,475.0 | $25.3M | 0.15% | NEW | — | $318.51 | +28.1% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 110,044.0 | $25.1M | 0.15% | NEW | — | $227.72 | -13.9% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 143,941.0 | $25.0M | 0.15% | NEW | — | $173.49 | +76.6% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 91,159.0 | $24.7M | 0.15% | NEW | — | $271.20 | +53.9% |
| 97 | ADBE | ADOBE INC | Technology | 69,326.0 | $24.3M | 0.15% | NEW | — | $349.99 | -29.3% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 195,915.0 | $24.0M | 0.14% | NEW | — | $122.74 | +7.6% |
| 99 | APP | APPLOVIN CORP | Technology | 35,600.0 | $24.0M | 0.14% | NEW | — | $673.82 | -25.6% |
| 100 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 141,252.0 | $24.0M | 0.14% | NEW | — | $169.80 | +6.2% |
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%