Pension
← All Institutions
Varma Mutual Pension Insurance Co
SALMISAARENRANTA 11, HELSINKI 00180 • 358-50-910-1690
Market Value
$10.9B
+13.5%
Holdings
332
+10
New Purchases
18
Added To
160
Closed
28
Reduced
112
Top 10 Concentration
45.8%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMCS | 6.87% | 1.75% | +5.12% | $751M |
| NVDA | 5.36% | 3.94% | +1.42% | $586M |
| MSFT | 4.77% | 4.03% | +0.74% | $522M |
| AMZN | 3.04% | 2.40% | +0.64% | $332M |
| META | 2.34% | 1.75% | +0.59% | $256M |
| INDA | 0.54% | 0.00% | +0.54% | $59M |
| AVGO | 1.47% | 0.98% | +0.49% | $161M |
| GOOGL | 2.39% | 2.02% | +0.37% | $261M |
| IWM | 0.28% | 0.00% | +0.28% | $31M |
| AMD | 0.31% | 0.17% | +0.14% | $34M |
| NFLX | 0.69% | 0.57% | +0.12% | $76M |
| TSM | 0.76% | 0.64% | +0.11% | $83M |
| SRE | 0.11% | 0.00% | +0.11% | $12M |
| SPOT | 0.11% | 0.00% | +0.11% | $12M |
| PLTR | 0.36% | 0.25% | +0.11% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.00% | 2.29% | -2.29% | $0 |
| JNK | 0.00% | 1.09% | -1.09% | $0 |
| AAPL | 4.37% | 5.16% | -0.79% | $478M |
| VWOB | 0.75% | 1.37% | -0.62% | $82M |
| ASHR | 0.00% | 0.55% | -0.55% | $0 |
| EMB | 0.17% | 0.66% | -0.49% | $19M |
| KLMT | 11.69% | 12.02% | -0.32% | $1.3B |
| EMLC | 0.72% | 1.02% | -0.30% | $79M |
| UNH | 0.36% | 0.65% | -0.30% | $39M |
| BABA | 0.00% | 0.29% | -0.29% | $0 |
| VCIT | 2.05% | 2.29% | -0.24% | $224M |
| ALV | 0.12% | 0.30% | -0.18% | $13M |
| LLY | 0.78% | 0.93% | -0.15% | $85M |
| VCLT | 1.11% | 1.26% | -0.15% | $121M |
| XOM | 0.59% | 0.73% | -0.14% | $65M |
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 | 55 | $4.6B | 42.0% |
| Large Cap | 259 | $3.4B | 31.4% |
| Mid Cap | 12 | $386M | 3.5% |
| Small Cap | 5 | $2.5B | 22.7% |
| Micro Cap | 1 | $45M | 0.4% |
Portfolio Analytics
Avg Market Cap
$211.1B
Median Market Cap
$72.8B
Avg P/E
33.9
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
314
# ETFs / Funds
18
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLMT | 11.69% | 44,931,497 | $1.3B | $28.47 | $122M | — | — | |
| 2 | EMCS | 6.87% | 24,060,680 | $751M | $31.22 | $583M | +18,060,680 | +301.0% | |
| 3 | NVDA | 5.36% | 3,707,266 | $586M | $157.99 | $206M | +206,800 | +5.9% | |
| 4 | MSFT | 4.77% | 1,049,476 | $522M | $497.41 | $134M | +15,800 | +1.5% | |
| 5 | AAPL | 4.37% | 2,329,683 | $478M | $205.17 | -$19M | +92,400 | +4.1% | |
| 6 | AMZN | 3.04% | 1,513,611 | $332M | $219.39 | $101M | +299,500 | +24.7% | |
| 7 | LCTU | 2.96% | 4,814,000 | $324M | $67.27 | $32M | — | — | |
| 8 | GOOGL | 2.39% | 1,481,599 | $261M | $176.23 | $67M | +225,500 | +17.9% | |
| 9 | META | 2.34% | 346,344 | $256M | $738.09 | $88M | +54,650 | +18.7% | |
| 10 | VCIT | 2.05% | 2,700,000 | $224M | $82.92 | $3M | — | — | |
| 11 | AVGO | 1.47% | 582,830 | $161M | $275.65 | $66M | +17,800 | +3.1% | |
| 12 | VCLT | 1.11% | 1,600,000 | $121M | $75.90 | -$16K | — | — | |
| 13 | TSLA | 1.02% | 352,223 | $112M | $317.66 | $20M | -2,100 | -0.6% | |
| 14 | JPM | 0.98% | 371,511 | $108M | $289.91 | $15M | -6,600 | -1.8% | |
| 15 | LLY | 0.78% | 109,268 | $85M | $779.53 | -$5M | +400 | +0.4% | |
| 16 | V | 0.78% | 239,741 | $85M | $355.05 | $3M | +6,200 | +2.6% | |
| 17 | TSM | 0.76% | 364,600 | $83M | $226.49 | $21M | -7,800 | -2.1% | |
| 18 | VWOB | 0.75% | 1,250,000 | $82M | $65.35 | -$50M | -800,000 | -39.0% | |
| 19 | EMLC | 0.72% | 3,100,000 | $79M | $25.35 | -$19M | -1,000,000 | -24.4% | |
| 20 | NFLX | 0.69% | 56,575 | $76M | $1,339.13 | $21M | -2,400 | -4.1% | |
| 21 | VCEB | 0.64% | 1,100,000 | $70M | $63.40 | $528K | — | — | |
| 22 | MA | 0.60% | 116,208 | $65M | $561.94 | $1M | -400 | -0.3% | |
| 23 | XOM | 0.59% | 603,403 | $65M | $107.80 | -$5M | +11,300 | +1.9% | |
| 24 | WMT | 0.55% | 618,466 | $60M | $97.78 | $7M | +13,300 | +2.2% | |
| 25 | INDA | 0.54% | 1,051,640 | $59M | $55.68 | — | +1,051,640 | — | NEW |
| 26 | COST | 0.52% | 57,957 | $57M | $989.94 | $3M | — | — | |
| 27 | FALN | 0.50% | 2,000,000 | $54M | $27.14 | $700K | — | — | |
| 28 | PG | 0.49% | 334,655 | $53M | $159.32 | -$3M | +1,600 | +0.5% | |
| 29 | JNJ | 0.49% | 347,356 | $53M | $152.75 | -$6M | -9,400 | -2.6% | |
| 30 | HD | 0.47% | 140,395 | $51M | $366.64 | $497K | +1,300 | +0.9% | |
| 31 | ORCL | 0.45% | 227,218 | $50M | $218.63 | $8M | -69,900 | -23.5% | |
| 32 | BAC | 0.43% | 993,324 | $47M | $47.32 | $7M | +31,700 | +3.3% | |
| 33 | KURE | 0.41% | 2,682,129 | $45M | $16.92 | $4M | — | — | |
| 34 | ABBV | 0.41% | 242,267 | $45M | $185.62 | -$7M | -3,900 | -1.6% | |
| 35 | KO | 0.39% | 604,576 | $43M | $70.75 | -$863K | -4,700 | -0.8% | |
| 36 | CSCO | 0.38% | 595,947 | $41M | $69.38 | $10M | +92,800 | +18.4% | |
| 37 | PLTR | 0.36% | 288,800 | $39M | $136.32 | $15M | +3,700 | +1.3% | |
| 38 | UNH | 0.36% | 125,662 | $39M | $311.97 | -$24M | +5,400 | +4.5% | |
| 39 | CRM | 0.36% | 142,828 | $39M | $272.69 | $2M | +6,000 | +4.4% | |
| 40 | GE | 0.36% | 151,008 | $39M | $257.39 | $6M | -13,000 | -7.9% | |
| 41 | IBM | 0.34% | 127,358 | $38M | $294.78 | $5M | -4,900 | -3.7% | |
| 42 | ABT | 0.33% | 267,252 | $36M | $136.01 | $2M | +8,700 | +3.4% | |
| 43 | WFC | 0.32% | 441,159 | $35M | $80.12 | $2M | -23,700 | -5.1% | |
| 44 | LIN | 0.32% | 73,785 | $35M | $469.18 | $1M | +2,500 | +3.5% | |
| 45 | AMD | 0.31% | 238,317 | $34M | $141.90 | $18M | +81,300 | +51.8% | |
| 46 | CVX | 0.30% | 232,830 | $33M | $143.19 | -$7M | -9,400 | -3.9% | |
| 47 | INTU | 0.30% | 41,458 | $33M | $787.63 | $9M | +2,500 | +6.4% | |
| 48 | DIS | 0.30% | 261,794 | $32M | $124.01 | $5M | -15,050 | -5.4% | |
| 49 | T | 0.29% | 1,099,260 | $32M | $28.94 | -$821K | -54,700 | -4.7% | |
| 50 | GS | 0.29% | 44,800 | $32M | $707.75 | $6M | -2,700 | -5.7% | |
| 51 | NOW | 0.29% | 30,783 | $32M | $1,028.08 | $7M | -700 | -2.2% | |
| 52 | PEP | 0.29% | 236,157 | $31M | $132.04 | -$824K | +22,700 | +10.6% | |
| 53 | MCD | 0.28% | 106,466 | $31M | $292.17 | -$3M | -3,100 | -2.8% | |
| 54 | IWM | 0.28% | 141,987 | $31M | $215.79 | — | +141,987 | — | NEW |
| 55 | AXP | 0.27% | 93,135 | $30M | $318.98 | $7M | +9,700 | +11.6% | |
| 56 | GOOG | 0.27% | 165,950 | $29M | $177.39 | $3M | -5,850 | -3.4% | |
| 57 | MRK | 0.27% | 369,674 | $29M | $79.16 | -$5M | -12,400 | -3.2% | |
| 58 | ISRG | 0.27% | 53,453 | $29M | $543.41 | $3M | +1,200 | +2.3% | |
| 59 | BSX | 0.26% | 268,181 | $29M | $107.41 | $652K | -10,900 | -3.9% | |
| 60 | RY | 0.26% | 218,929 | $29M | $131.53 | $4M | -3,600 | -1.6% | |
| 61 | BKNG | 0.26% | 4,924 | $29M | $5,789.24 | $5M | -100 | -2.0% | |
| 62 | ACN | 0.26% | 93,586 | $28M | $298.89 | $3M | +13,700 | +17.1% | |
| 63 | QCOM | 0.25% | 172,871 | $28M | $159.26 | $2M | +7,600 | +4.6% | |
| 64 | VZ | 0.25% | 633,809 | $27M | $43.27 | $5M | +135,400 | +27.2% | |
| 65 | SPGI | 0.25% | 52,007 | $27M | $527.29 | -$272K | -2,500 | -4.6% | |
| 66 | TXN | 0.25% | 131,741 | $27M | $207.62 | $7M | +21,000 | +19.0% | |
| 67 | CAT | 0.25% | 69,356 | $27M | $388.21 | $357K | -11,200 | -13.9% | |
| 68 | AMAT | 0.25% | 146,482 | $27M | $183.07 | $8M | +18,600 | +14.5% | |
| 69 | MS | 0.23% | 175,112 | $25M | $140.86 | $3M | -8,900 | -4.8% | |
| 70 | TMO | 0.23% | 60,717 | $25M | $405.46 | -$6M | -400 | -0.7% | |
| 71 | UBER | 0.22% | 261,792 | $24M | $93.30 | $4M | -13,800 | -5.0% | |
| 72 | ADBE | 0.22% | 61,826 | $24M | $386.88 | $4M | +10,500 | +20.5% | |
| 73 | ETN | 0.22% | 66,925 | $24M | $356.99 | $6M | +2,000 | +3.1% | |
| 74 | C | 0.22% | 280,376 | $24M | $85.12 | $3M | -18,600 | -6.2% | |
| 75 | LRCX | 0.21% | 238,030 | $23M | $97.34 | $5M | -16,300 | -6.4% | |
| 76 | COP | 0.21% | 256,352 | $23M | $89.74 | $2M | +58,200 | +29.4% | |
| 77 | AMGN | 0.21% | 81,959 | $23M | $279.21 | -$4M | -3,700 | -4.3% | |
| 78 | BLK | 0.20% | 21,312 | $22M | $1,049.25 | $2M | -500 | -2.3% | |
| 79 | SCHW | 0.20% | 237,581 | $22M | $91.24 | $4M | +8,500 | +3.7% | |
| 80 | NEE | 0.20% | 310,593 | $22M | $69.42 | $876K | +18,800 | +6.4% | |
| 81 | COF | 0.20% | 101,282 | $22M | $212.76 | $9M | +31,246 | +44.6% | |
| 82 | PGR | 0.20% | 80,644 | $22M | $266.86 | -$1M | — | — | |
| 83 | ADI | 0.20% | 89,659 | $21M | $238.02 | $2M | -4,300 | -4.6% | |
| 84 | FCX | 0.19% | 491,767 | $21M | $43.35 | $5M | +67,700 | +16.0% | |
| 85 | PFE | 0.19% | 878,063 | $21M | $24.24 | -$591K | +14,800 | +1.7% | |
| 86 | PANW | 0.19% | 103,776 | $21M | $204.64 | $4M | +3,100 | +3.1% | |
| 87 | KLAC | 0.19% | 23,664 | $21M | $895.74 | $11M | +8,300 | +54.0% | |
| 88 | GILD | 0.19% | 187,815 | $21M | $110.87 | -$1M | -7,200 | -3.7% | |
| 89 | SHOP | 0.19% | 180,158 | $21M | $115.10 | $4M | -200 | -0.1% | |
| 90 | GEV | 0.19% | 39,143 | $21M | $529.15 | $8M | -3,600 | -8.4% | |
| 91 | MU | 0.19% | 165,471 | $20M | $123.25 | $7M | +7,900 | +5.0% | |
| 92 | CMCSA | 0.18% | 563,894 | $20M | $35.69 | $3M | +88,800 | +18.7% | |
| 93 | DE | 0.18% | 39,207 | $20M | $508.49 | -$859K | -5,100 | -11.5% | |
| 94 | TD | 0.18% | 271,198 | $20M | $73.40 | $3M | -18,800 | -6.5% | |
| 95 | MMC | 0.18% | 90,704 | $20M | $218.64 | -$4M | -6,000 | -6.2% | |
| 96 | TJX | 0.18% | 159,266 | $20M | $123.49 | -$620K | -7,300 | -4.4% | |
| 97 | ADP | 0.18% | 63,453 | $20M | $308.40 | $732K | +1,800 | +2.9% | |
| 98 | SYK | 0.18% | 49,110 | $19M | $395.63 | $2M | +1,600 | +3.4% | |
| 99 | WELL | 0.18% | 125,976 | $19M | $153.73 | $1M | +8,200 | +7.0% | |
| 100 | APH | 0.17% | 193,139 | $19M | $98.75 | $4M | -34,800 | -15.3% |