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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INC. | Real Estate | 179,946.0 | $23.8M | 0.14% | — | — | $132.18 | +13.4% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 330,317.0 | $23.8M | 0.14% | +15K | +4.8% | $71.93 | -0.5% |
| 103 | CME | CME GROUP INC | Financial Services | 80,296.0 | $23.7M | 0.14% | — | — | $295.35 | -19.6% |
| 104 | ENB | ENBRIDGE INC | Energy | 437,561.0 | $23.6M | 0.14% | — | — | $54.04 | +2.6% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 129,282.0 | $23.6M | 0.14% | — | — | $182.43 | +13.0% |
| 106 | QCOM | QUALCOMM INC | Technology | 180,771.0 | $23.3M | 0.14% | — | — | $128.78 | +34.6% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,524.0 | $23.3M | 0.14% | — | — | $168.41 | +6.5% |
| 108 | CB | CHUBB LTD SWITZ | Financial Services | 70,821.0 | $23.1M | 0.14% | — | — | $325.93 | +8.9% |
| 109 | SHOP | SHOPIFY INC | Technology | 191,408.0 | $22.6M | 0.13% | — | — | $118.28 | +4.0% |
| 110 | GLW | CORNING INC | Technology | 162,332.0 | $22.1M | 0.13% | -28K | -14.7% | $135.97 | +19.5% |
| 111 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 127,104.0 | $22.0M | 0.13% | — | — | $173.45 | +4.7% |
| 112 | EOG | EOG RES INC | Energy | 152,392.0 | $22.0M | 0.13% | — | — | $144.57 | -0.8% |
| 113 | CMCSA | COMCAST CORP NEW | Communication Services | 766,294.0 | $22.0M | 0.13% | — | — | $28.71 | -17.1% |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 110,044.0 | $21.8M | 0.13% | — | — | $198.24 | +3.9% |
| 115 | FCX | FREEPORT MCMORAN INC | Basic Materials | 359,367.0 | $21.1M | 0.12% | — | — | $58.78 | +6.4% |
| 116 | BK | BANK NEW YORK MELLON CORP | Financial Services | 177,490.0 | $21.1M | 0.12% | — | — | $118.63 | +19.6% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 88,163.0 | $20.8M | 0.12% | — | — | $236.28 | -13.9% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 238,151.0 | $20.6M | 0.12% | +20K | +9.2% | $86.65 | -5.0% |
| 119 | WDC | WESTERN DIGITAL CORP | Technology | 76,100.0 | $20.6M | 0.12% | — | — | $270.49 | +102.6% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 89,054.0 | $20.5M | 0.12% | +3K | +3.5% | $230.46 | +21.1% |
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%