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 | ECL | ECOLAB INC | Basic Materials | 68,940.0 | $18.3M | 0.11% | — | — | $266.02 | -0.7% |
| 142 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 193,811.0 | $18.3M | 0.11% | — | — | $94.47 | +24.2% |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 72,900.0 | $18.3M | 0.11% | — | — | $250.58 | +21.5% |
| 144 | MCO | MOODYS CORP | Financial Services | 41,866.0 | $18.3M | 0.11% | — | — | $436.25 | +12.4% |
| 145 | BN | BROOKFIELD CORP | Financial Services | 451,819.0 | $18.3M | 0.11% | — | — | $40.39 | +4.4% |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 211,917.0 | $18.1M | 0.11% | — | — | $85.23 | +6.2% |
| 147 | WMB | WILLIAMS COS INC | Energy | 244,200.0 | $17.8M | 0.10% | — | — | $72.78 | +0.8% |
| 148 | NOW | SERVICENOW INC | Technology | 169,415.0 | $17.7M | 0.10% | -6K | -3.4% | $104.55 | -2.4% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 307,165.0 | $17.7M | 0.10% | — | — | $57.64 | +3.9% |
| 150 | INTU | INTUIT | Technology | 40,858.0 | $17.7M | 0.10% | -3K | -7.5% | $432.38 | -32.9% |
| 151 | SYK | STRYKER CORPORATION | Healthcare | 53,610.0 | $17.6M | 0.10% | — | — | $328.59 | -4.3% |
| 152 | AMT | AMERICAN TOWER CORP | Real Estate | 101,906.0 | $17.6M | 0.10% | — | — | $172.58 | -5.3% |
| 153 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 280,181.0 | $17.6M | 0.10% | — | — | $62.75 | -31.2% |
| 154 | ED | CONSOLIDATED EDISON INC | Utilities | 154,915.0 | $17.5M | 0.10% | +15K | +10.7% | $113.18 | -3.0% |
| 155 | PWR | QUANTA SVCS INC | Industrials | 31,920.0 | $17.5M | 0.10% | +800.0 | +2.6% | $549.02 | +16.4% |
| 156 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 53,336.0 | $17.4M | 0.10% | — | — | $327.07 | +12.5% |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 83,634.0 | $17.4M | 0.10% | — | — | $208.09 | +20.3% |
| 158 | TEL | TE CONNECTIVITY PLC | Technology | 83,135.0 | $17.4M | 0.10% | — | — | $209.02 | -0.0% |
| 159 | DVN | DEVON ENERGY CORP NEW | Energy | 345,070.0 | $17.4M | 0.10% | — | — | $50.32 | -12.4% |
| 160 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,100.0 | $17.3M | 0.10% | -3K | -6.4% | $391.76 | +127.5% |
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%