Pension
← All Institutions
Varma Mutual Pension Insurance Co
SALMISAARENRANTA 11, HELSINKI 00180 • 358-50-910-1690
Market Value
$13.2B
+20.4%
Holdings
311
-21
New Purchases
7
Added To
264
Closed
3
Reduced
17
Top 10 Concentration
45.6%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.68% | 0.28% | +2.40% | $353M |
| ASHR | 0.91% | 0.00% | +0.91% | $120M |
| GOOGL | 2.97% | 2.39% | +0.59% | $392M |
| EMCS | 7.33% | 6.87% | +0.47% | $966M |
| TSLA | 1.32% | 1.02% | +0.30% | $174M |
| ORCL | 0.75% | 0.45% | +0.30% | $99M |
| NVDA | 5.62% | 5.36% | +0.27% | $741M |
| AAPL | 4.62% | 4.37% | +0.25% | $609M |
| MJSC | 0.13% | 0.00% | +0.13% | $17M |
| CVX | 0.40% | 0.30% | +0.10% | $53M |
| JPM | 1.08% | 0.98% | +0.10% | $143M |
| APP | 0.20% | 0.11% | +0.09% | $26M |
| AVGO | 1.56% | 1.47% | +0.09% | $205M |
| PLTR | 0.43% | 0.36% | +0.07% | $57M |
| HOOD | 0.16% | 0.11% | +0.06% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLMT | 10.34% | 11.69% | -1.36% | $1.4B |
| VCIT | 1.72% | 2.05% | -0.32% | $227M |
| LCTU | 2.65% | 2.96% | -0.31% | $349M |
| INDA | 0.24% | 0.54% | -0.30% | $32M |
| AMZN | 2.75% | 3.04% | -0.29% | $362M |
| META | 2.09% | 2.34% | -0.25% | $275M |
| MSFT | 4.57% | 4.77% | -0.20% | $603M |
| KURE | 0.24% | 0.41% | -0.17% | $32M |
| VCLT | 0.94% | 1.11% | -0.17% | $124M |
| NFLX | 0.56% | 0.69% | -0.13% | $74M |
| EMLC | 0.60% | 0.72% | -0.12% | $79M |
| ALV | 0.00% | 0.12% | -0.12% | $0 |
| VWOB | 0.63% | 0.75% | -0.11% | $84M |
| TXN | 0.14% | 0.25% | -0.11% | $19M |
| SPY | 0.00% | 0.11% | -0.11% | $0 |
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 | 54 | $5.7B | 43.1% |
| Large Cap | 238 | $4.2B | 31.6% |
| Mid Cap | 12 | $481M | 3.7% |
| Small Cap | 5 | $2.8B | 21.3% |
| Micro Cap | 2 | $49M | 0.4% |
Portfolio Analytics
Avg Market Cap
$222.0B
Median Market Cap
$76.2B
Avg P/E
33.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
294
# ETFs / Funds
17
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLMT | 10.34% | 44,931,497 | $1.4B | $30.31 | $83M | — | — | |
| 2 | EMCS | 7.33% | 27,941,634 | $966M | $34.57 | $215M | +3,880,954 | +16.1% | |
| 3 | NVDA | 5.62% | 3,969,166 | $741M | $186.58 | $155M | +261,900 | +7.1% | |
| 4 | AAPL | 4.62% | 2,391,483 | $609M | $254.63 | $131M | +61,800 | +2.6% | |
| 5 | MSFT | 4.57% | 1,163,376 | $603M | $517.95 | $81M | +113,900 | +10.8% | |
| 6 | GOOGL | 2.97% | 1,610,699 | $392M | $243.10 | $130M | +129,100 | +8.7% | |
| 7 | AMZN | 2.75% | 1,646,711 | $362M | $219.57 | $29M | +133,100 | +8.8% | |
| 8 | IWM | 2.68% | 1,458,061 | $353M | $241.96 | $322M | +1,316,074 | +926.9% | |
| 9 | LCTU | 2.65% | 4,814,000 | $349M | $72.58 | $26M | — | — | |
| 10 | META | 2.09% | 374,044 | $275M | $734.38 | $19M | +27,700 | +8.0% | |
| 11 | VCIT | 1.72% | 2,700,000 | $227M | $84.11 | $3M | — | — | |
| 12 | AVGO | 1.56% | 621,230 | $205M | $329.91 | $44M | +38,400 | +6.6% | |
| 13 | TSLA | 1.32% | 392,123 | $174M | $444.72 | $62M | +39,900 | +11.3% | |
| 14 | JPM | 1.08% | 452,211 | $143M | $315.43 | $35M | +80,700 | +21.7% | |
| 15 | VCLT | 0.94% | 1,600,000 | $124M | $77.65 | $3M | — | — | |
| 16 | ASHR | 0.91% | 3,641,000 | $120M | $32.98 | — | +3,641,000 | — | NEW |
| 17 | TSM | 0.77% | 364,600 | $102M | $279.29 | $19M | — | — | |
| 18 | V | 0.76% | 291,841 | $100M | $341.38 | $15M | +52,100 | +21.7% | |
| 19 | ORCL | 0.75% | 351,418 | $99M | $281.24 | $49M | +124,200 | +54.7% | |
| 20 | LLY | 0.70% | 121,468 | $93M | $763.00 | $8M | +12,200 | +11.2% | |
| 21 | VWOB | 0.63% | 1,250,000 | $84M | $66.90 | $2M | — | — | |
| 22 | MA | 0.61% | 141,308 | $80M | $568.81 | $15M | +25,100 | +21.6% | |
| 23 | EMLC | 0.60% | 3,100,000 | $79M | $25.51 | $496K | — | — | |
| 24 | NFLX | 0.56% | 61,675 | $74M | $1,198.92 | -$2M | +5,100 | +9.0% | |
| 25 | XOM | 0.56% | 655,303 | $74M | $112.75 | $9M | +51,900 | +8.6% | |
| 26 | WMT | 0.56% | 711,366 | $73M | $103.06 | $13M | +92,900 | +15.0% | |
| 27 | VCEB | 0.54% | 1,100,000 | $71M | $64.20 | $880K | — | — | |
| 28 | JNJ | 0.53% | 378,256 | $70M | $185.42 | $17M | +30,900 | +8.9% | |
| 29 | HD | 0.49% | 159,695 | $65M | $405.19 | $13M | +19,300 | +13.8% | |
| 30 | BAC | 0.47% | 1,208,924 | $62M | $51.59 | $15M | +215,600 | +21.7% | |
| 31 | ABBV | 0.46% | 263,467 | $61M | $231.54 | $16M | +21,200 | +8.8% | |
| 32 | COST | 0.46% | 65,057 | $60M | $925.63 | $3M | +7,100 | +12.2% | |
| 33 | PG | 0.44% | 374,055 | $57M | $153.65 | $4M | +39,400 | +11.8% | |
| 34 | PLTR | 0.43% | 314,000 | $57M | $182.42 | $18M | +25,200 | +8.7% | |
| 35 | FALN | 0.42% | 2,000,000 | $56M | $27.78 | $1M | — | — | |
| 36 | CVX | 0.40% | 342,936 | $53M | $155.29 | $20M | +110,106 | +47.3% | |
| 37 | GE | 0.39% | 169,308 | $51M | $300.82 | $12M | +18,300 | +12.1% | |
| 38 | UNH | 0.38% | 145,462 | $50M | $345.30 | $11M | +19,800 | +15.8% | |
| 39 | KO | 0.34% | 684,076 | $45M | $66.32 | $3M | +79,500 | +13.2% | |
| 40 | WFC | 0.34% | 537,859 | $45M | $83.82 | $10M | +96,700 | +21.9% | |
| 41 | CSCO | 0.34% | 647,947 | $44M | $68.42 | $3M | +52,000 | +8.7% | |
| 42 | GS | 0.33% | 54,700 | $44M | $796.35 | $12M | +9,900 | +22.1% | |
| 43 | CRM | 0.33% | 182,428 | $43M | $237.00 | $4M | +39,600 | +27.7% | |
| 44 | GOOG | 0.32% | 170,814 | $42M | $243.55 | $12M | +4,864 | +2.9% | |
| 45 | IBM | 0.30% | 138,458 | $39M | $282.16 | $2M | +11,100 | +8.7% | |
| 46 | LIN | 0.29% | 80,085 | $38M | $475.00 | $3M | +6,300 | +8.5% | |
| 47 | AXP | 0.29% | 113,635 | $38M | $332.16 | $8M | +20,500 | +22.0% | |
| 48 | ABT | 0.28% | 279,852 | $37M | $133.94 | $1M | +12,600 | +4.7% | |
| 49 | CAT | 0.28% | 78,556 | $37M | $477.15 | $11M | +9,200 | +13.3% | |
| 50 | NOW | 0.28% | 39,983 | $37M | $920.28 | $5M | +9,200 | +29.9% | |
| 51 | PEP | 0.28% | 258,857 | $36M | $140.44 | $5M | +22,700 | +9.6% | |
| 52 | MCD | 0.27% | 115,866 | $35M | $303.89 | $4M | +9,400 | +8.8% | |
| 53 | RY | 0.27% | 237,929 | $35M | $147.42 | $6M | +19,000 | +8.7% | |
| 54 | C | 0.26% | 341,876 | $35M | $101.50 | $11M | +61,500 | +21.9% | |
| 55 | LRCX | 0.26% | 258,830 | $35M | $133.90 | $11M | +20,800 | +8.7% | |
| 56 | MS | 0.26% | 213,512 | $34M | $158.96 | $9M | +38,400 | +21.9% | |
| 57 | MRK | 0.26% | 402,774 | $34M | $83.93 | $5M | +33,100 | +8.9% | |
| 58 | T | 0.26% | 1,196,460 | $34M | $28.24 | $2M | +97,200 | +8.8% | |
| 59 | DIS | 0.25% | 284,894 | $33M | $114.50 | $155K | +23,100 | +8.8% | |
| 60 | AMAT | 0.25% | 159,182 | $33M | $204.74 | $6M | +12,700 | +8.7% | |
| 61 | TMO | 0.24% | 65,917 | $32M | $485.02 | $7M | +5,200 | +8.6% | |
| 62 | KURE | 0.24% | 1,520,129 | $32M | $20.94 | -$14M | -1,162,000 | -43.3% | |
| 63 | INDA | 0.24% | 607,910 | $32M | $52.06 | -$27M | -443,730 | -42.2% | |
| 64 | QCOM | 0.24% | 187,971 | $31M | $166.36 | $4M | +15,100 | +8.7% | |
| 65 | SPGI | 0.23% | 63,407 | $31M | $486.71 | $3M | +11,400 | +21.9% | |
| 66 | INTU | 0.23% | 45,058 | $31M | $682.91 | -$2M | +3,600 | +8.7% | |
| 67 | BLK | 0.23% | 26,012 | $30M | $1,165.87 | $8M | +4,700 | +22.1% | |
| 68 | VZ | 0.23% | 689,809 | $30M | $43.95 | $3M | +56,000 | +8.8% | |
| 69 | MU | 0.23% | 179,971 | $30M | $167.32 | $10M | +14,500 | +8.8% | |
| 70 | AMD | 0.23% | 184,117 | $30M | $161.79 | -$4M | -54,200 | -22.7% | |
| 71 | UBER | 0.22% | 297,892 | $29M | $97.97 | $5M | +36,100 | +13.8% | |
| 72 | SHOP | 0.22% | 195,858 | $29M | $148.60 | $8M | +15,700 | +8.7% | |
| 73 | BKNG | 0.22% | 5,324 | $29M | $5,399.27 | $239K | +400 | +8.1% | |
| 74 | ETN | 0.22% | 76,325 | $29M | $374.25 | $5M | +9,400 | +14.1% | |
| 75 | GEV | 0.21% | 45,743 | $28M | $614.90 | $7M | +6,600 | +16.9% | |
| 76 | KLAC | 0.21% | 25,764 | $28M | $1,078.60 | $7M | +2,100 | +8.9% | |
| 77 | SCHW | 0.21% | 289,681 | $28M | $95.47 | $6M | +52,100 | +21.9% | |
| 78 | ANET | 0.20% | 182,300 | $27M | $145.71 | $9M | +14,600 | +8.7% | |
| 79 | AEM | 0.20% | 157,552 | $27M | $168.46 | $9M | +12,300 | +8.5% | |
| 80 | BSX | 0.20% | 270,881 | $26M | $97.63 | -$2M | +2,700 | +1.0% | |
| 81 | TJX | 0.20% | 182,966 | $26M | $144.54 | $7M | +23,700 | +14.9% | |
| 82 | COP | 0.20% | 278,352 | $26M | $94.59 | $3M | +22,000 | +8.6% | |
| 83 | COF | 0.20% | 123,582 | $26M | $212.58 | $5M | +22,300 | +22.0% | |
| 84 | APP | 0.20% | 36,400 | $26M | $718.54 | $14M | +2,900 | +8.7% | |
| 85 | APH | 0.20% | 209,939 | $26M | $123.75 | $7M | +16,800 | +8.7% | |
| 86 | ISRG | 0.20% | 57,853 | $26M | $447.23 | -$3M | +4,400 | +8.2% | |
| 87 | AMGN | 0.19% | 89,259 | $25M | $282.20 | $2M | +7,300 | +8.9% | |
| 88 | UNP | 0.19% | 105,049 | $25M | $236.37 | $6M | +24,300 | +30.1% | |
| 89 | NEE | 0.19% | 326,193 | $25M | $75.49 | $3M | +15,600 | +5.0% | |
| 90 | PFE | 0.19% | 960,563 | $24M | $25.48 | $3M | +82,500 | +9.4% | |
| 91 | WELL | 0.18% | 136,776 | $24M | $178.14 | $5M | +10,800 | +8.6% | |
| 92 | PGR | 0.18% | 98,444 | $24M | $246.95 | $3M | +17,800 | +22.1% | |
| 93 | ADI | 0.18% | 97,459 | $24M | $245.70 | $3M | +7,800 | +8.7% | |
| 94 | BX | 0.18% | 138,600 | $24M | $170.85 | $7M | +25,000 | +22.0% | |
| 95 | TD | 0.18% | 294,798 | $24M | $79.98 | $4M | +23,600 | +8.7% | |
| 96 | INTC | 0.18% | 692,723 | $23M | $33.55 | $9M | +55,500 | +8.7% | |
| 97 | WPM | 0.18% | 207,358 | $23M | $111.93 | $6M | +16,300 | +8.5% | |
| 98 | PANW | 0.17% | 112,776 | $23M | $203.62 | $2M | +9,000 | +8.7% | |
| 99 | NEM | 0.17% | 269,756 | $23M | $84.31 | $8M | +21,300 | +8.6% | |
| 100 | GILD | 0.17% | 204,615 | $23M | $111.00 | $2M | +16,800 | +8.9% |