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 | INDA | ISHARES TR | — | 607,910.0 | $28.5M | 0.17% | — | — | $46.84 | +4.2% |
| 82 | ETN | EATON CORP PLC | Industrials | 79,475.0 | $28.4M | 0.17% | — | — | $357.67 | +13.4% |
| 83 | TD | TORONTO DOMINION BK ONT | Financial Services | 301,698.0 | $28.1M | 0.17% | — | — | $93.10 | +29.7% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 290,594.0 | $28.0M | 0.17% | — | — | $96.38 | -0.1% |
| 85 | CRM | SALESFORCE INC | Technology | 148,028.0 | $27.6M | 0.16% | -9K | -5.8% | $186.67 | -9.4% |
| 86 | APH | AMPHENOL CORP | Technology | 218,589.0 | $27.6M | 0.16% | — | — | $126.35 | +24.5% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 64,507.0 | $27.4M | 0.16% | — | — | $425.34 | +1.7% |
| 88 | WELL | WELLTOWER INC | Real Estate | 137,676.0 | $27.2M | 0.16% | — | — | $197.71 | +24.1% |
| 89 | BLK | BLACKROCK INC | Financial Services | 27,912.0 | $26.8M | 0.16% | — | — | $961.71 | +9.7% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 166,966.0 | $26.7M | 0.16% | -18K | -9.7% | $159.70 | -3.5% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 57,253.0 | $26.4M | 0.15% | — | — | $460.99 | -22.7% |
| 92 | DE | DEERE & CO | Industrials | 46,567.0 | $26.2M | 0.15% | — | — | $563.30 | +4.9% |
| 93 | KURE | KRANESHARES TRUST | — | 1,520,129.0 | $25.9M | 0.15% | — | — | $17.07 | +2.7% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 81,159.0 | $25.8M | 0.15% | -10K | -11.0% | $318.14 | +20.7% |
| 95 | UNP | UNION PAC CORP | Industrials | 104,849.0 | $25.4M | 0.15% | +33K | +45.9% | $242.62 | +21.4% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 128,941.0 | $25.0M | 0.15% | -15K | -10.4% | $194.14 | +51.5% |
| 97 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 191,258.0 | $25.0M | 0.15% | — | — | $130.84 | -16.1% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 230,556.0 | $25.0M | 0.15% | — | — | $108.25 | -14.6% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 198,550.0 | $24.4M | 0.14% | — | — | $122.78 | +41.7% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 393,026.0 | $23.8M | 0.14% | +40K | +11.3% | $60.65 | -0.2% |
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
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%