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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 86,054.0 | $17.6M | 0.11% | NEW | — | $205.02 | +32.9% |
| 142 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 193,811.0 | $17.6M | 0.11% | NEW | — | $90.78 | +22.6% |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 83,634.0 | $17.5M | 0.11% | NEW | — | $208.73 | +2.3% |
| 144 | MCK | MCKESSON CORP | Healthcare | 21,253.0 | $17.4M | 0.10% | NEW | — | $820.29 | -8.9% |
| 145 | SNPS | SYNOPSYS INC | Technology | 36,815.0 | $17.3M | 0.10% | NEW | — | $469.72 | +8.6% |
| 146 | USB | US BANCORP DEL | Financial Services | 318,020.0 | $17.0M | 0.10% | NEW | — | $53.36 | +0.1% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 127,095.0 | $16.9M | 0.10% | NEW | — | $132.72 | +3.9% |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 211,917.0 | $16.7M | 0.10% | NEW | — | $79.02 | +11.5% |
| 149 | GLW | CORNING INC | Technology | 190,332.0 | $16.7M | 0.10% | NEW | — | $87.56 | +137.9% |
| 150 | UNP | UNION PAC CORP | Industrials | 71,849.0 | $16.6M | 0.10% | NEW | — | $231.32 | +16.4% |
| 151 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 53,336.0 | $16.5M | 0.10% | NEW | — | $310.24 | +13.9% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 307,165.0 | $16.5M | 0.10% | NEW | — | $53.83 | +13.3% |
| 153 | MMM | 3M CO | Industrials | 103,015.0 | $16.5M | 0.10% | NEW | — | $160.10 | -9.4% |
| 154 | KKR | KKR & CO INC | Financial Services | 128,327.0 | $16.4M | 0.10% | NEW | — | $127.48 | -21.9% |
| 155 | GM | GENERAL MTRS CO | Consumer Cyclical | 200,403.0 | $16.3M | 0.10% | NEW | — | $81.32 | -4.4% |
| 156 | AON | AON PLC | Financial Services | 46,100.0 | $16.3M | 0.10% | NEW | — | $352.88 | -10.1% |
| 157 | SBUX | STARBUCKS CORP | Consumer Cyclical | 190,842.0 | $16.1M | 0.10% | NEW | — | $84.21 | +26.4% |
| 158 | EOG | EOG RES INC | Energy | 152,392.0 | $16.0M | 0.10% | NEW | — | $105.01 | +29.5% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 324,580.0 | $16.0M | 0.10% | NEW | — | $49.21 | -4.2% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 199,073.0 | $15.8M | 0.10% | NEW | — | $79.36 | +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%