Pension
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Varma Mutual Pension Insurance Co
SALMISAARENRANTA 11, HELSINKI 00180 • 358-50-910-1690
Market Value
$15.5B
+14.9%
Holdings
312
-21
New Purchases
7
Added To
263
Closed
4
Reduced
18
Top 10 Concentration
52.3%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.27% | 0.23% | +2.04% | $353M |
| ASHR | 0.77% | 0.00% | +0.77% | $120M |
| EMCS | 6.22% | 5.56% | +0.66% | $966M |
| GOOGL | 2.52% | 1.93% | +0.59% | $392M |
| NVDA | 4.77% | 4.33% | +0.44% | $741M |
| AAPL | 3.92% | 3.54% | +0.38% | $609M |
| TSLA | 1.12% | 0.83% | +0.30% | $174M |
| ORCL | 0.64% | 0.37% | +0.27% | $99M |
| AVGO | 1.32% | 1.19% | +0.13% | $205M |
| JPM | 0.92% | 0.80% | +0.12% | $143M |
| MJSC | 0.11% | 0.00% | +0.11% | $17M |
| CVX | 0.34% | 0.25% | +0.10% | $53M |
| APP | 0.17% | 0.09% | +0.08% | $26M |
| PLTR | 0.37% | 0.29% | +0.08% | $57M |
| ABBV | 0.39% | 0.33% | +0.06% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLMN | 15.37% | 19.17% | -3.80% | $2.4B |
| KLMT | 8.77% | 9.46% | -0.69% | $1.4B |
| INDA | 0.20% | 0.43% | -0.23% | $32M |
| VCIT | 1.46% | 1.66% | -0.19% | $227M |
| LCTU | 2.25% | 2.40% | -0.15% | $349M |
| KURE | 0.20% | 0.34% | -0.13% | $32M |
| AMZN | 2.33% | 2.46% | -0.13% | $362M |
| META | 1.77% | 1.89% | -0.12% | $275M |
| VCLT | 0.80% | 0.90% | -0.10% | $124M |
| ALV | 0.00% | 0.10% | -0.10% | $0 |
| SPY | 0.00% | 0.09% | -0.09% | $0 |
| HES | 0.00% | 0.08% | -0.08% | $0 |
| NFLX | 0.48% | 0.56% | -0.08% | $74M |
| TXN | 0.12% | 0.20% | -0.08% | $19M |
| EMLC | 0.51% | 0.58% | -0.07% | $79M |
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 | 57 | $5.7B | 36.7% |
| Large Cap | 234 | $4.1B | 26.4% |
| Mid Cap | 12 | $2.8B | 17.7% |
| Small Cap | 7 | $2.9B | 18.9% |
| Micro Cap | 2 | $49M | 0.3% |
Portfolio Analytics
Avg Market Cap
$226.9B
Median Market Cap
$75.4B
Avg P/E
31.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
294
# ETFs / Funds
18
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLMN | 15.37% | 87,333,362 | $2.4B | $27.33 | -$204M | -14,033,148 | -13.8% | |
| 2 | KLMT | 8.77% | 44,931,497 | $1.4B | $30.31 | $83M | — | — | |
| 3 | EMCS | 6.22% | 27,941,634 | $966M | $34.57 | $215M | +3,880,954 | +16.1% | |
| 4 | NVDA | 4.77% | 3,969,166 | $741M | $186.58 | $155M | +261,900 | +7.1% | |
| 5 | AAPL | 3.92% | 2,391,483 | $609M | $254.63 | $131M | +61,800 | +2.6% | |
| 6 | MSFT | 3.88% | 1,163,376 | $603M | $517.95 | $81M | +113,900 | +10.8% | |
| 7 | GOOGL | 2.52% | 1,610,699 | $392M | $243.10 | $130M | +129,100 | +8.7% | |
| 8 | AMZN | 2.33% | 1,646,711 | $362M | $219.57 | $29M | +133,100 | +8.8% | |
| 9 | IWM | 2.27% | 1,458,061 | $353M | $241.96 | $322M | +1,316,074 | +926.9% | |
| 10 | LCTU | 2.25% | 4,814,000 | $349M | $72.58 | $26M | — | — | |
| 11 | META | 1.77% | 374,044 | $275M | $734.38 | $19M | +27,700 | +8.0% | |
| 12 | VCIT | 1.46% | 2,700,000 | $227M | $84.11 | $3M | — | — | |
| 13 | AVGO | 1.32% | 621,230 | $205M | $329.91 | $44M | +38,400 | +6.6% | |
| 14 | TSLA | 1.12% | 392,123 | $174M | $444.72 | $62M | +39,900 | +11.3% | |
| 15 | JPM | 0.92% | 452,211 | $143M | $315.43 | $35M | +80,700 | +21.7% | |
| 16 | VCLT | 0.80% | 1,600,000 | $124M | $77.65 | $3M | — | — | |
| 17 | ASHR | 0.77% | 3,641,000 | $120M | $32.98 | — | +3,641,000 | — | NEW |
| 18 | TSM | 0.66% | 364,600 | $102M | $279.29 | $19M | — | — | |
| 19 | V | 0.64% | 291,841 | $100M | $341.38 | $15M | +52,100 | +21.7% | |
| 20 | ORCL | 0.64% | 351,418 | $99M | $281.24 | $49M | +124,200 | +54.7% | |
| 21 | LLY | 0.60% | 121,468 | $93M | $763.00 | $8M | +12,200 | +11.2% | |
| 22 | VWOB | 0.54% | 1,250,000 | $84M | $66.90 | $2M | — | — | |
| 23 | MA | 0.52% | 141,308 | $80M | $568.81 | $15M | +25,100 | +21.6% | |
| 24 | EMLC | 0.51% | 3,100,000 | $79M | $25.51 | $496K | — | — | |
| 25 | NFLX | 0.48% | 61,675 | $74M | $1,198.92 | -$2M | +5,100 | +9.0% | |
| 26 | XONA.DE | 0.48% | 655,303 | $74M | $112.75 | $9M | +51,900 | +8.6% | |
| 27 | WMT | 0.47% | 711,366 | $73M | $103.06 | $13M | +92,900 | +15.0% | |
| 28 | VCEB | 0.45% | 1,100,000 | $71M | $64.20 | $880K | — | — | |
| 29 | JNJ | 0.45% | 378,256 | $70M | $185.42 | $17M | +30,900 | +8.9% | |
| 30 | HD | 0.42% | 159,695 | $65M | $405.19 | $13M | +19,300 | +13.8% | |
| 31 | BAC | 0.40% | 1,208,924 | $62M | $51.59 | $15M | +215,600 | +21.7% | |
| 32 | ABBV | 0.39% | 263,467 | $61M | $231.54 | $16M | +21,200 | +8.8% | |
| 33 | COST | 0.39% | 65,057 | $60M | $925.63 | $3M | +7,100 | +12.2% | |
| 34 | PG | 0.37% | 374,055 | $57M | $153.65 | $4M | +39,400 | +11.8% | |
| 35 | PLTR | 0.37% | 314,000 | $57M | $182.42 | $18M | +25,200 | +8.7% | |
| 36 | FALN | 0.36% | 2,000,000 | $56M | $27.78 | $1M | — | — | |
| 37 | CVX | 0.34% | 342,936 | $53M | $155.29 | $20M | +110,106 | +47.3% | |
| 38 | GE | 0.33% | 169,308 | $51M | $300.82 | $12M | +18,300 | +12.1% | |
| 39 | UNH | 0.32% | 145,462 | $50M | $345.30 | $11M | +19,800 | +15.8% | |
| 40 | KO | 0.29% | 684,076 | $45M | $66.32 | $3M | +79,500 | +13.2% | |
| 41 | WFC | 0.29% | 537,859 | $45M | $83.82 | $10M | +96,700 | +21.9% | |
| 42 | CSCO | 0.29% | 647,947 | $44M | $68.42 | $3M | +52,000 | +8.7% | |
| 43 | GS | 0.28% | 54,700 | $44M | $796.35 | $12M | +9,900 | +22.1% | |
| 44 | CRM | 0.28% | 182,428 | $43M | $237.00 | $4M | +39,600 | +27.7% | |
| 45 | GOOG | 0.27% | 170,814 | $42M | $243.55 | $12M | +4,864 | +2.9% | |
| 46 | IBM | 0.25% | 138,458 | $39M | $282.16 | $2M | +11,100 | +8.7% | |
| 47 | LIN | 0.24% | 80,085 | $38M | $475.00 | $3M | +6,300 | +8.5% | |
| 48 | AXP | 0.24% | 113,635 | $38M | $332.16 | $8M | +20,500 | +22.0% | |
| 49 | ABT | 0.24% | 279,852 | $37M | $133.94 | $1M | +12,600 | +4.7% | |
| 50 | CAT | 0.24% | 78,556 | $37M | $477.15 | $11M | +9,200 | +13.3% | |
| 51 | NOW | 0.24% | 39,983 | $37M | $920.28 | $5M | +9,200 | +29.9% | |
| 52 | PEP | 0.23% | 258,857 | $36M | $140.44 | $5M | +22,700 | +9.6% | |
| 53 | MCD | 0.23% | 115,866 | $35M | $303.89 | $4M | +9,400 | +8.8% | |
| 54 | RY | 0.23% | 237,929 | $35M | $147.42 | $6M | +19,000 | +8.7% | |
| 55 | C | 0.22% | 341,876 | $35M | $101.50 | $11M | +61,500 | +21.9% | |
| 56 | LRCX | 0.22% | 258,830 | $35M | $133.90 | $11M | +20,800 | +8.7% | |
| 57 | MS | 0.22% | 213,512 | $34M | $158.96 | $9M | +38,400 | +21.9% | |
| 58 | MRK | 0.22% | 402,774 | $34M | $83.93 | $5M | +33,100 | +8.9% | |
| 59 | T | 0.22% | 1,196,460 | $34M | $28.24 | $2M | +97,200 | +8.8% | |
| 60 | DIS | 0.21% | 284,894 | $33M | $114.50 | $155K | +23,100 | +8.8% | |
| 61 | AMAT | 0.21% | 159,182 | $33M | $204.74 | $6M | +12,700 | +8.7% | |
| 62 | TMO | 0.21% | 65,917 | $32M | $485.02 | $7M | +5,200 | +8.6% | |
| 63 | KURE | 0.20% | 1,520,129 | $32M | $20.94 | -$14M | -1,162,000 | -43.3% | |
| 64 | INDA | 0.20% | 607,910 | $32M | $52.06 | -$27M | -443,730 | -42.2% | |
| 65 | QCOM | 0.20% | 187,971 | $31M | $166.36 | $4M | +15,100 | +8.7% | |
| 66 | SPGI | 0.20% | 63,407 | $31M | $486.71 | $3M | +11,400 | +21.9% | |
| 67 | INTU | 0.20% | 45,058 | $31M | $682.91 | -$2M | +3,600 | +8.7% | |
| 68 | BLK | 0.20% | 26,012 | $30M | $1,165.87 | $8M | +4,700 | +22.1% | |
| 69 | VZ | 0.20% | 689,809 | $30M | $43.95 | $3M | +56,000 | +8.8% | |
| 70 | MU | 0.19% | 179,971 | $30M | $167.32 | $10M | +14,500 | +8.8% | |
| 71 | AMD | 0.19% | 184,117 | $30M | $161.79 | -$4M | -54,200 | -22.7% | |
| 72 | UBER | 0.19% | 297,892 | $29M | $97.97 | $5M | +36,100 | +13.8% | |
| 73 | SHOP | 0.19% | 195,858 | $29M | $148.60 | $8M | +15,700 | +8.7% | |
| 74 | BKNG | 0.19% | 5,324 | $29M | $5,399.27 | $239K | +400 | +8.1% | |
| 75 | ETN | 0.18% | 76,325 | $29M | $374.25 | $5M | +9,400 | +14.1% | |
| 76 | GEV | 0.18% | 45,743 | $28M | $614.90 | $7M | +6,600 | +16.9% | |
| 77 | KLAC | 0.18% | 25,764 | $28M | $1,078.60 | $7M | +2,100 | +8.9% | |
| 78 | SCHW | 0.18% | 289,681 | $28M | $95.47 | $6M | +52,100 | +21.9% | |
| 79 | ANET | 0.17% | 182,300 | $27M | $145.71 | $9M | +14,600 | +8.7% | |
| 80 | AEM | 0.17% | 157,552 | $27M | $168.46 | $9M | +12,300 | +8.5% | |
| 81 | BSX | 0.17% | 270,881 | $26M | $97.63 | -$2M | +2,700 | +1.0% | |
| 82 | TJX | 0.17% | 182,966 | $26M | $144.54 | $7M | +23,700 | +14.9% | |
| 83 | COP | 0.17% | 278,352 | $26M | $94.59 | $3M | +22,000 | +8.6% | |
| 84 | COF | 0.17% | 123,582 | $26M | $212.58 | $5M | +22,300 | +22.0% | |
| 85 | APP | 0.17% | 36,400 | $26M | $718.54 | $14M | +2,900 | +8.7% | |
| 86 | APH | 0.17% | 209,939 | $26M | $123.75 | $7M | +16,800 | +8.7% | |
| 87 | ISRG | 0.17% | 57,853 | $26M | $447.23 | -$3M | +4,400 | +8.2% | |
| 88 | AMGN | 0.16% | 89,259 | $25M | $282.20 | $2M | +7,300 | +8.9% | |
| 89 | UNP | 0.16% | 105,049 | $25M | $236.37 | $6M | +24,300 | +30.1% | |
| 90 | NEE | 0.16% | 326,193 | $25M | $75.49 | $3M | +15,600 | +5.0% | |
| 91 | PFE | 0.16% | 960,563 | $24M | $25.48 | $3M | +82,500 | +9.4% | |
| 92 | WELL | 0.16% | 136,776 | $24M | $178.14 | $5M | +10,800 | +8.6% | |
| 93 | PGR | 0.16% | 98,444 | $24M | $246.95 | $3M | +17,800 | +22.1% | |
| 94 | ADI | 0.15% | 97,459 | $24M | $245.70 | $3M | +7,800 | +8.7% | |
| 95 | BX | 0.15% | 138,600 | $24M | $170.85 | $7M | +25,000 | +22.0% | |
| 96 | TD | 0.15% | 294,798 | $24M | $79.98 | $4M | +23,600 | +8.7% | |
| 97 | INTC | 0.15% | 692,723 | $23M | $33.55 | $9M | +55,500 | +8.7% | |
| 98 | WPM | 0.15% | 207,358 | $23M | $111.93 | $6M | +16,300 | +8.5% | |
| 99 | PANW | 0.15% | 112,776 | $23M | $203.62 | $2M | +9,000 | +8.7% | |
| 100 | NEM | 0.15% | 269,756 | $23M | $84.31 | $8M | +21,300 | +8.6% |