Pension
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Varma Mutual Pension Insurance Co
SALMISAARENRANTA 11, HELSINKI 00180 • 358-50-910-1690
Market Value
$18.4B
+8.3%
Holdings
344
+26
New Purchases
31
Added To
121
Closed
44
Reduced
125
Top 10 Concentration
53.8%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLMN | 13.73% | 8.81% | +4.91% | $2.5B |
| RSP | 3.09% | 0.00% | +3.09% | $569M |
| EMCS | 5.26% | 4.51% | +0.75% | $967M |
| MU | 0.87% | 0.34% | +0.53% | $159M |
| KLMT | 8.43% | 7.97% | +0.46% | $1.6B |
| AMD | 0.73% | 0.29% | +0.44% | $134M |
| GOOGL | 3.05% | 2.71% | +0.34% | $561M |
| INDA | 0.48% | 0.17% | +0.32% | $89M |
| INTC | 0.50% | 0.18% | +0.32% | $91M |
| NVDA | 4.26% | 4.01% | +0.25% | $784M |
| TSM | 0.97% | 0.73% | +0.24% | $178M |
| PM | 0.24% | 0.00% | +0.24% | $44M |
| AMAT | 0.53% | 0.32% | +0.21% | $97M |
| AMZN | 2.23% | 2.03% | +0.20% | $410M |
| KSTR | 0.31% | 0.11% | +0.19% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.35% | 5.08% | -4.73% | $64M |
| IGV | 7.51% | 9.60% | -2.09% | $1.4B |
| KWEB | 0.00% | 1.49% | -1.49% | $0 |
| QQQ | 0.00% | 1.36% | -1.36% | $0 |
| VCIT | 0.00% | 1.32% | -1.32% | $0 |
| VCLT | 0.00% | 0.70% | -0.70% | $0 |
| EWZ | 0.00% | 0.41% | -0.41% | $0 |
| ASHR | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 2.31% | 2.55% | -0.23% | $426M |
| XONA.DE | 0.50% | 0.66% | -0.17% | $91M |
| META | 1.15% | 1.28% | -0.14% | $211M |
| PLTR | 0.20% | 0.32% | -0.11% | $38M |
| OXY | 0.00% | 0.11% | -0.11% | $0 |
| PWR | 0.00% | 0.10% | -0.10% | $0 |
| NFLX | 0.25% | 0.35% | -0.10% | $46M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.1% |
| Technology | 20.2% |
| Communication Services | 6.3% |
| Consumer Cyclical | 5.5% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $6.8B | 37.1% |
| Large Cap | 261 | $5.6B | 30.6% |
| Mid Cap | 12 | $2.8B | 15.3% |
| Small Cap | 7 | $3.0B | 16.4% |
| Micro Cap | 3 | $102M | 0.6% |
Portfolio Analytics
Avg Market Cap
$219.6B
Median Market Cap
$75.6B
Avg P/E
36.1
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
319
# ETFs / Funds
25
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLMN | 13.73% | 82,227,516 | $2.5B | $30.71 | $1.0B | +26,191,565 | +46.7% | |
| 2 | KLMT | 8.43% | 44,931,497 | $1.6B | $34.52 | $198M | — | — | |
| 3 | IGV | 7.51% | 15,248,262 | $1.4B | $90.60 | -$248M | -5,110,639 | -25.1% | |
| 4 | EMCS | 5.26% | 20,621,177 | $967M | $46.91 | $201M | — | — | |
| 5 | NVDA | 4.26% | 3,920,566 | $784M | $200.09 | $103M | +12,300 | +0.3% | |
| 6 | AAPL | 3.91% | 2,484,883 | $719M | $289.36 | $80M | -32,000 | -1.3% | |
| 7 | RSP | 3.09% | 2,673,800 | $569M | $212.77 | — | +2,673,800 | — | NEW |
| 8 | GOOGL | 3.05% | 1,570,599 | $561M | $357.37 | $101M | -31,600 | -2.0% | |
| 9 | MSFT | 2.31% | 1,141,076 | $426M | $373.02 | -$7M | -27,000 | -2.3% | |
| 10 | AMZN | 2.23% | 1,721,811 | $410M | $238.34 | $65M | +64,700 | +3.9% | |
| 11 | LCTU | 2.10% | 4,814,000 | $386M | $80.16 | $48M | — | — | |
| 12 | AVGO | 1.32% | 641,830 | $242M | $377.75 | $50M | +19,900 | +3.2% | |
| 13 | META | 1.15% | 374,094 | $211M | $563.29 | -$7M | -6,800 | -1.8% | |
| 14 | TSM | 0.97% | 372,800 | $178M | $477.57 | $55M | +8,200 | +2.2% | |
| 15 | TSLA | 0.95% | 413,723 | $174M | $420.60 | $20M | -300 | -0.1% | |
| 16 | MU | 0.87% | 138,071 | $159M | $1,154.29 | $102M | -32,000 | -18.8% | |
| 17 | JPM | 0.82% | 461,411 | $151M | $327.33 | $19M | +10,900 | +2.4% | |
| 18 | LLY | 0.76% | 115,868 | $139M | $1,199.43 | $31M | -2,000 | -1.7% | |
| 19 | AMD | 0.73% | 230,717 | $134M | $580.91 | $85M | -12,200 | -5.0% | |
| 20 | V | 0.56% | 300,341 | $103M | $343.09 | $15M | +9,000 | +3.1% | |
| 21 | JNJ | 0.53% | 386,656 | $98M | $253.97 | $5M | +5,300 | +1.4% | |
| 22 | AMAT | 0.53% | 134,482 | $97M | $723.00 | $44M | -22,100 | -14.1% | |
| 23 | XONA.DE | 0.50% | 667,203 | $91M | $136.72 | -$21M | +4,400 | +0.7% | |
| 24 | INTC | 0.50% | 652,423 | $91M | $139.63 | $60M | -41,200 | -5.9% | |
| 25 | INDA | 0.48% | 1,804,110 | $89M | $49.39 | $61M | +1,196,200 | +196.8% | |
| 26 | LRCX | 0.47% | 201,030 | $87M | $433.33 | $35M | -40,700 | -16.8% | |
| 27 | VWOB | 0.46% | 1,250,000 | $84M | $67.24 | $2M | — | — | |
| 28 | EMLC | 0.43% | 3,100,000 | $79M | $25.56 | $1M | — | — | |
| 29 | CAT | 0.43% | 74,116 | $79M | $1,064.90 | $25M | -2,300 | -3.0% | |
| 30 | WMT | 0.42% | 680,366 | $77M | $113.26 | -$6M | +15,000 | +2.2% | |
| 31 | MA | 0.42% | 150,008 | $77M | $513.60 | $3M | +1,800 | +1.2% | |
| 32 | CSCO | 0.40% | 626,147 | $74M | $117.46 | $26M | +14,300 | +2.3% | |
| 33 | VCEB | 0.38% | 1,100,000 | $69M | $62.76 | -$77K | — | — | |
| 34 | BAC | 0.37% | 1,209,724 | $69M | $56.98 | $11M | +13,300 | +1.1% | |
| 35 | ABBV | 0.37% | 270,367 | $68M | $251.64 | $10M | +3,700 | +1.4% | |
| 36 | GOOG | 0.37% | 190,914 | $67M | $353.33 | $13M | — | — | |
| 37 | KLAC | 0.37% | 222,640 | $67M | $301.71 | $22M | +191,676 | +619.0% | |
| 38 | XLE | 0.35% | 1,196,643 | $64M | $53.11 | -$798M | -12,870,542 | -91.5% | |
| 39 | HD | 0.33% | 173,295 | $61M | $352.68 | $12M | +23,200 | +15.5% | |
| 40 | UNH | 0.33% | 146,662 | $61M | $415.63 | $23M | +6,600 | +4.7% | |
| 41 | COST | 0.33% | 63,957 | $60M | $935.47 | -$4M | — | — | |
| 42 | GE | 0.31% | 153,445 | $57M | $373.73 | $8M | -20,300 | -11.7% | |
| 43 | KSTR | 0.31% | 1,740,631 | $56M | $32.35 | $37M | +700,000 | +67.3% | |
| 44 | GS | 0.30% | 55,400 | $56M | $1,011.37 | $9M | +200 | +0.4% | |
| 45 | PG | 0.29% | 368,855 | $54M | $146.64 | -$633K | -10,000 | -2.6% | |
| 46 | KO | 0.29% | 662,576 | $54M | $81.27 | $59K | -44,700 | -6.3% | |
| 47 | ECH | 0.28% | 1,294,477 | $51M | $39.70 | -$78K | — | — | |
| 48 | MRK | 0.28% | 399,574 | $51M | $128.50 | $2M | -7,300 | -1.8% | |
| 49 | CVX | 0.28% | 309,236 | $51M | $165.76 | -$13M | +800 | +0.3% | |
| 50 | RY | 0.28% | 245,329 | $51M | $207.00 | $12M | +4,800 | +2.0% | |
| 51 | GEV | 0.27% | 43,043 | $51M | $1,174.86 | $11M | -2,400 | -5.3% | |
| 52 | MS | 0.25% | 223,312 | $47M | $209.04 | $10M | +1,900 | +0.9% | |
| 53 | NFLX | 0.25% | 641,950 | $46M | $71.40 | -$14M | +21,700 | +3.5% | |
| 54 | C | 0.25% | 325,576 | $46M | $139.96 | $7M | -16,300 | -4.8% | |
| 55 | TXN | 0.24% | 150,741 | $45M | $298.07 | $20M | +21,800 | +16.9% | |
| 56 | WFC | 0.24% | 541,059 | $45M | $82.64 | $2M | +2,300 | +0.4% | |
| 57 | PM | 0.24% | 242,800 | $44M | $180.91 | — | +242,800 | — | NEW |
| 58 | PANW | 0.22% | 118,624 | $40M | $341.02 | $22M | +3,448 | +3.0% | |
| 59 | MRVL | 0.22% | 133,058 | $40M | $297.89 | $26M | -530 | -0.4% | |
| 60 | IBM | 0.21% | 137,458 | $39M | $281.21 | $7M | +5,050 | +3.8% | |
| 61 | AXP | 0.21% | 112,035 | $38M | $338.25 | $4M | +1,100 | +1.0% | |
| 62 | PLTR | 0.20% | 322,300 | $38M | $116.67 | -$16M | -43,600 | -11.9% | |
| 63 | LIN | 0.20% | 72,285 | $38M | $518.94 | -$2M | -7,300 | -9.2% | |
| 64 | TD | 0.20% | 299,998 | $36M | $121.54 | $8M | -1,700 | -0.6% | |
| 65 | GLW | 0.20% | 141,132 | $36M | $255.43 | $14M | -21,200 | -13.1% | |
| 66 | WDC | 0.19% | 55,300 | $35M | $638.72 | $15M | -20,800 | -27.3% | |
| 67 | ORCL | 0.19% | 239,618 | $35M | $146.55 | $2M | +15,100 | +6.7% | |
| 68 | APH | 0.19% | 198,389 | $35M | $176.32 | $7M | -20,200 | -9.2% | |
| 69 | EWY | 0.19% | 169,474 | $34M | $201.90 | $4M | -78,597 | -31.7% | |
| 70 | AMGN | 0.18% | 93,659 | $34M | $362.12 | $434K | -1,500 | -1.6% | |
| 71 | EMB | 0.18% | 350,000 | $34M | $96.44 | $878K | — | — | |
| 72 | ADI | 0.18% | 81,359 | $32M | $397.17 | $6M | +200 | +0.2% | |
| 73 | STX | 0.17% | 33,300 | $32M | $965.00 | $15M | -10,800 | -24.5% | |
| 74 | ETN | 0.17% | 75,075 | $32M | $426.12 | $4M | -4,400 | -5.5% | |
| 75 | QCOM | 0.17% | 171,971 | $32M | $184.79 | $8M | -8,800 | -4.9% | |
| 76 | ANET | 0.17% | 187,050 | $32M | $169.88 | $7M | -11,500 | -5.8% | |
| 77 | PEP | 0.17% | 232,457 | $31M | $135.40 | -$7M | -14,100 | -5.7% | |
| 78 | TMO | 0.17% | 62,217 | $31M | $501.36 | $120K | -1,000 | -1.6% | |
| 79 | VZ | 0.17% | 732,023 | $31M | $42.34 | -$6M | -10,086 | -1.4% | |
| 80 | CRWD | 0.17% | 40,215 | $31M | $763.14 | $15M | +580 | +1.5% | |
| 81 | WELL | 0.17% | 134,476 | $31M | $226.97 | $3M | -3,200 | -2.3% | |
| 82 | SCHW | 0.16% | 327,481 | $30M | $92.27 | $1M | +17,300 | +5.6% | |
| 83 | DIS | 0.16% | 308,894 | $30M | $96.25 | $2M | +18,300 | +6.3% | |
| 84 | EBND | 0.16% | 1,400,000 | $29M | $20.92 | $392K | — | — | |
| 85 | DELL | 0.16% | 67,500 | $29M | $431.46 | $21M | +20,000 | +42.1% | |
| 86 | DE | 0.16% | 45,367 | $29M | $634.33 | $3M | -1,200 | -2.6% | |
| 87 | ABT | 0.16% | 315,052 | $29M | $90.74 | -$1M | +23,400 | +8.0% | |
| 88 | BLK | 0.15% | 29,312 | $28M | $961.56 | $1M | +1,400 | +5.0% | |
| 89 | UNP | 0.15% | 102,049 | $28M | $272.00 | $2M | -2,800 | -2.7% | |
| 90 | SPGI | 0.15% | 67,007 | $27M | $407.26 | -$148K | +2,500 | +3.9% | |
| 91 | MCD | 0.15% | 100,566 | $27M | $270.31 | -$6M | -6,800 | -6.3% | |
| 92 | NEE | 0.15% | 307,793 | $27M | $87.77 | -$3M | -18,100 | -5.5% | |
| 93 | GILD | 0.14% | 208,515 | $26M | $126.34 | -$2M | +2,600 | +1.3% | |
| 94 | COP | 0.14% | 250,052 | $26M | $103.96 | -$10M | -25,800 | -9.3% | |
| 95 | PH | 0.14% | 26,575 | $26M | $978.12 | -$3M | -5,900 | -18.2% | |
| 96 | T | 0.14% | 1,230,860 | $25M | $20.70 | -$11M | -17,600 | -1.4% | |
| 97 | PFE | 0.14% | 1,055,663 | $25M | $24.08 | -$3M | +33,600 | +3.3% | |
| 98 | FCX | 0.14% | 404,167 | $25M | $62.89 | $4M | +44,800 | +12.5% | |
| 99 | BA | 0.14% | 116,700 | $25M | $216.47 | — | +116,700 | — | NEW |
| 100 | BMO | 0.14% | 142,629 | $25M | $176.68 | $6M | -700 | -0.5% |