Portfolio (Quarterly)
Guide ↗
Varma Mutual Pension Insurance Co
· CIK 0001698484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 122,001.0 | $19.8M | 0.12% | NEW | — | $161.96 | -4.5% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 353,026.0 | $19.0M | 0.12% | NEW | — | $53.94 | +7.2% |
| 123 | TDG | TRANSDIGM GROUP INC | Industrials | 14,260.0 | $19.0M | 0.12% | NEW | — | $1329.85 | -12.2% |
| 124 | TEL | TE CONNECTIVITY PLC | Technology | 83,135.0 | $18.9M | 0.11% | NEW | — | $227.51 | -10.7% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 85,830.0 | $18.9M | 0.11% | NEW | — | $219.71 | +0.1% |
| 126 | SYK | STRYKER CORPORATION | Healthcare | 53,610.0 | $18.8M | 0.11% | NEW | — | $351.47 | -12.7% |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 92,617.0 | $18.8M | 0.11% | NEW | — | $203.04 | -7.8% |
| 128 | BMO | BANK MONTREAL QUE | Financial Services | 143,329.0 | $18.6M | 0.11% | NEW | — | $130.04 | +17.6% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,635.0 | $18.6M | 0.11% | NEW | — | $468.76 | +27.7% |
| 130 | CMI | CUMMINS INC | Industrials | 36,130.0 | $18.4M | 0.11% | NEW | — | $510.45 | +35.0% |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 40,626.0 | $18.4M | 0.11% | NEW | — | $453.36 | -4.0% |
| 132 | JCI | JOHNSON CTLS INTL PLC | Industrials | 153,506.0 | $18.4M | 0.11% | NEW | — | $119.75 | +18.8% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,797.0 | $18.3M | 0.11% | NEW | — | $353.27 | -25.1% |
| 134 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 359,367.0 | $18.3M | 0.11% | NEW | — | $50.79 | +23.1% |
| 135 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 63,370.0 | $18.2M | 0.11% | NEW | — | $287.25 | +10.3% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 187,376.0 | $18.2M | 0.11% | NEW | — | $97.13 | -6.0% |
| 137 | ECL | ECOLAB INC | Basic Materials | 68,940.0 | $18.1M | 0.11% | NEW | — | $262.52 | -5.3% |
| 138 | TT | TRANE TECHNOLOGIES PLC | Industrials | 46,410.0 | $18.1M | 0.11% | NEW | — | $389.20 | +19.8% |
| 139 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 101,906.0 | $17.9M | 0.11% | NEW | — | $175.57 | -2.4% |
| 140 | MJSC | RBB FUND TRUST | — | 355,000.0 | $17.7M | 0.11% | NEW | — | $49.88 | +22.4% |
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%