Pension
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Varma Mutual Pension Insurance Co
SALMISAARENRANTA 11, HELSINKI 00180 • 358-50-910-1690
Market Value
$16.5B
+6.1%
Holdings
339
+27
New Purchases
31
Added To
154
Closed
36
Reduced
98
Top 10 Concentration
52.6%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.60% | 0.00% | +4.60% | $757M |
| RSP | 1.99% | 0.00% | +1.99% | $327M |
| KLMN | 16.25% | 15.37% | +0.87% | $2.7B |
| GOOGL | 3.04% | 2.52% | +0.52% | $501M |
| LLY | 0.80% | 0.60% | +0.20% | $132M |
| AAPL | 4.12% | 3.92% | +0.20% | $679M |
| AMD | 0.32% | 0.19% | +0.12% | $52M |
| MU | 0.29% | 0.19% | +0.10% | $49M |
| GOOG | 0.36% | 0.27% | +0.10% | $60M |
| BR | 0.09% | 0.00% | +0.09% | $15M |
| FNV | 0.09% | 0.00% | +0.09% | $14M |
| EMB | 0.20% | 0.12% | +0.08% | $34M |
| VRSK | 0.08% | 0.00% | +0.08% | $13M |
| WDC | 0.08% | 0.00% | +0.08% | $13M |
| XYL | 0.08% | 0.00% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMCS | 3.82% | 6.22% | -2.40% | $629M |
| IWM | 0.00% | 2.27% | -2.27% | $0 |
| ASHR | 0.00% | 0.77% | -0.77% | $0 |
| MSFT | 3.35% | 3.88% | -0.53% | $551M |
| ORCL | 0.30% | 0.64% | -0.34% | $50M |
| KLMT | 8.45% | 8.77% | -0.32% | $1.4B |
| META | 1.50% | 1.77% | -0.26% | $248M |
| NVDA | 4.55% | 4.77% | -0.22% | $749M |
| NFLX | 0.36% | 0.48% | -0.12% | $59M |
| HD | 0.32% | 0.42% | -0.09% | $53M |
| VCIT | 1.37% | 1.46% | -0.09% | $226M |
| ITW | 0.00% | 0.09% | -0.09% | $0 |
| O | 0.00% | 0.09% | -0.09% | $0 |
| LCTU | 2.17% | 2.25% | -0.08% | $357M |
| PBA | 0.00% | 0.08% | -0.08% | $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 | 58 | $6.8B | 41.0% |
| Large Cap | 259 | $4.1B | 25.0% |
| Mid Cap | 12 | $3.0B | 18.5% |
| Small Cap | 8 | $2.5B | 15.2% |
| Micro Cap | 2 | $44M | 0.3% |
Portfolio Analytics
Avg Market Cap
$216.3B
Median Market Cap
$72.9B
Avg P/E
32.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
319
# ETFs / Funds
20
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLMN | 16.25% | 95,333,362 | $2.7B | $28.07 | $289M | +8,000,000 | +9.2% | |
| 2 | KLMT | 8.45% | 44,931,497 | $1.4B | $30.97 | $30M | — | — | |
| 3 | VOO | 4.60% | 1,207,700 | $757M | $627.13 | — | +1,207,700 | — | NEW |
| 4 | NVDA | 4.55% | 4,015,866 | $749M | $186.50 | $8M | +46,700 | +1.2% | |
| 5 | AAPL | 4.12% | 2,495,883 | $679M | $271.86 | $70M | +104,400 | +4.4% | |
| 6 | EMCS | 3.82% | 17,660,261 | $629M | $35.64 | -$337M | -10,281,373 | -36.8% | |
| 7 | MSFT | 3.35% | 1,139,676 | $551M | $483.62 | -$51M | -23,700 | -2.0% | |
| 8 | GOOGL | 3.04% | 1,602,199 | $501M | $313.00 | $110M | -8,500 | -0.5% | |
| 9 | AMZN | 2.29% | 1,632,111 | $377M | $230.82 | $15M | -14,600 | -0.9% | |
| 10 | LCTU | 2.17% | 4,814,000 | $357M | $74.09 | $7M | — | — | |
| 11 | RSP | 1.99% | 1,708,000 | $327M | $191.56 | — | +1,708,000 | — | NEW |
| 12 | META | 1.50% | 375,244 | $248M | $660.09 | -$27M | +1,200 | +0.3% | |
| 13 | VCIT | 1.37% | 2,700,000 | $226M | $83.75 | -$972K | — | — | |
| 14 | AVGO | 1.35% | 643,130 | $223M | $346.10 | $18M | +21,900 | +3.5% | |
| 15 | TSLA | 1.10% | 404,023 | $182M | $449.72 | $7M | +11,900 | +3.0% | |
| 16 | JPM | 0.88% | 450,511 | $145M | $322.22 | $3M | -1,700 | -0.4% | |
| 17 | LLY | 0.80% | 122,868 | $132M | $1,074.68 | $39M | +1,400 | +1.1% | |
| 18 | VCLT | 0.74% | 1,600,000 | $121M | $75.85 | -$3M | — | — | |
| 19 | TSM | 0.67% | 364,600 | $111M | $303.89 | $9M | — | — | |
| 20 | V | 0.62% | 291,341 | $102M | $350.71 | $3M | -500 | -0.2% | |
| 21 | MA | 0.51% | 148,208 | $85M | $570.88 | $4M | +6,900 | +4.9% | |
| 22 | VWOB | 0.51% | 1,250,000 | $84M | $67.43 | $662K | — | — | |
| 23 | EMLC | 0.49% | 3,100,000 | $80M | $25.82 | $961K | — | — | |
| 24 | XONA.DE | 0.48% | 662,803 | $80M | $120.34 | $6M | +7,500 | +1.1% | |
| 25 | JNJ | 0.47% | 376,356 | $78M | $206.95 | $8M | -1,900 | -0.5% | |
| 26 | WMT | 0.45% | 667,866 | $74M | $111.41 | $1M | -43,500 | -6.1% | |
| 27 | VCEB | 0.42% | 1,100,000 | $70M | $63.63 | -$627K | — | — | |
| 28 | BAC | 0.40% | 1,196,424 | $66M | $55.00 | $3M | -12,500 | -1.0% | |
| 29 | GOOG | 0.36% | 190,914 | $60M | $313.80 | $18M | +20,100 | +11.8% | |
| 30 | ABBV | 0.36% | 261,667 | $60M | $228.49 | -$1M | -1,800 | -0.7% | |
| 31 | NFLX | 0.36% | 632,250 | $59M | $93.76 | -$15M | +570,575 | +925.1% | |
| 32 | PLTR | 0.36% | 333,170 | $59M | $177.75 | $2M | +19,170 | +6.1% | |
| 33 | COST | 0.34% | 65,457 | $56M | $862.34 | -$4M | +400 | +0.6% | |
| 34 | FALN | 0.33% | 2,000,000 | $55M | $27.30 | -$960K | — | — | |
| 35 | PG | 0.33% | 378,855 | $54M | $143.31 | -$3M | +4,800 | +1.3% | |
| 36 | GE | 0.32% | 173,745 | $54M | $308.03 | $3M | +4,437 | +2.6% | |
| 37 | HD | 0.32% | 155,095 | $53M | $344.10 | -$11M | -4,600 | -2.9% | |
| 38 | GS | 0.32% | 60,200 | $53M | $879.00 | $9M | +5,500 | +10.1% | |
| 39 | AMD | 0.32% | 242,917 | $52M | $214.16 | $22M | +58,800 | +31.9% | |
| 40 | CSCO | 0.31% | 656,847 | $51M | $77.03 | $6M | +8,900 | +1.4% | |
| 41 | WFC | 0.30% | 538,759 | $50M | $93.20 | $5M | +900 | +0.2% | |
| 42 | ORCL | 0.30% | 254,518 | $50M | $194.91 | -$49M | -96,900 | -27.6% | |
| 43 | KO | 0.30% | 707,276 | $49M | $69.91 | $4M | +23,200 | +3.4% | |
| 44 | MU | 0.29% | 170,071 | $49M | $285.41 | $18M | -9,900 | -5.5% | |
| 45 | CVX | 0.29% | 308,436 | $47M | $152.41 | -$6M | -34,500 | -10.1% | |
| 46 | UNH | 0.27% | 133,062 | $44M | $330.11 | -$6M | -12,400 | -8.5% | |
| 47 | CAT | 0.27% | 76,416 | $44M | $572.87 | $6M | -2,140 | -2.7% | |
| 48 | MRK | 0.25% | 396,874 | $42M | $105.26 | $8M | -5,900 | -1.5% | |
| 49 | CRM | 0.25% | 157,228 | $42M | $264.91 | -$2M | -25,200 | -13.8% | |
| 50 | IBM | 0.25% | 139,408 | $41M | $296.21 | $2M | +950 | +0.7% | |
| 51 | RY | 0.25% | 240,529 | $41M | $170.70 | $6M | +2,600 | +1.1% | |
| 52 | AXP | 0.25% | 110,935 | $41M | $369.95 | $3M | -2,700 | -2.4% | |
| 53 | C | 0.24% | 341,876 | $40M | $116.69 | $5M | — | — | |
| 54 | LRCX | 0.24% | 231,730 | $40M | $171.18 | $5M | -27,100 | -10.5% | |
| 55 | MS | 0.24% | 221,412 | $39M | $177.53 | $5M | +7,900 | +3.7% | |
| 56 | AMAT | 0.23% | 147,582 | $38M | $256.99 | $5M | -11,600 | -7.3% | |
| 57 | TMO | 0.22% | 63,217 | $37M | $579.45 | $5M | -2,700 | -4.1% | |
| 58 | MCD | 0.22% | 118,366 | $36M | $305.63 | $966K | +2,500 | +2.2% | |
| 59 | PEP | 0.21% | 246,557 | $35M | $143.52 | -$968K | -12,300 | -4.8% | |
| 60 | ABT | 0.21% | 281,652 | $35M | $125.29 | -$2M | +1,800 | +0.6% | |
| 61 | LIN | 0.21% | 79,585 | $34M | $426.39 | -$4M | -500 | -0.6% | |
| 62 | SPGI | 0.20% | 64,507 | $34M | $522.59 | $3M | +1,100 | +1.7% | |
| 63 | EMB | 0.20% | 350,000 | $34M | $96.28 | $15M | +150,000 | +75.0% | |
| 64 | DIS | 0.20% | 290,594 | $33M | $113.77 | $441K | +5,700 | +2.0% | |
| 65 | INDA | 0.20% | 607,910 | $33M | $54.05 | $1M | — | — | |
| 66 | ISRG | 0.20% | 57,253 | $32M | $566.36 | $7M | -600 | -1.0% | |
| 67 | COF | 0.19% | 129,282 | $31M | $242.36 | $5M | +5,700 | +4.6% | |
| 68 | T | 0.19% | 1,248,460 | $31M | $24.84 | -$3M | +52,000 | +4.3% | |
| 69 | SCHW | 0.19% | 310,181 | $31M | $99.91 | $3M | +20,500 | +7.1% | |
| 70 | QCOM | 0.19% | 180,771 | $31M | $171.05 | -$350K | -7,200 | -3.8% | |
| 71 | SHOP | 0.19% | 191,408 | $31M | $161.23 | $2M | -4,450 | -2.3% | |
| 72 | VZ | 0.18% | 742,109 | $30M | $40.73 | -$91K | +52,300 | +7.6% | |
| 73 | BLK | 0.18% | 27,912 | $30M | $1,070.34 | -$451K | +1,900 | +7.3% | |
| 74 | KLAC | 0.18% | 24,564 | $30M | $1,215.08 | $2M | -1,200 | -4.7% | |
| 75 | BKNG | 0.18% | 5,524 | $30M | $5,355.33 | $837K | +200 | +3.8% | |
| 76 | APH | 0.18% | 218,589 | $30M | $135.14 | $4M | +8,650 | +4.1% | |
| 77 | INTU | 0.18% | 44,158 | $29M | $662.42 | -$2M | -900 | -2.0% | |
| 78 | AMGN | 0.18% | 88,159 | $29M | $327.31 | $4M | -1,100 | -1.2% | |
| 79 | GEV | 0.17% | 43,943 | $29M | $653.57 | $592K | -1,800 | -3.9% | |
| 80 | PH | 0.17% | 32,475 | $29M | $878.96 | $7M | +3,438 | +11.8% | |
| 81 | TD | 0.17% | 301,698 | $28M | $94.37 | $5M | +6,900 | +2.3% | |
| 82 | TJX | 0.17% | 184,966 | $28M | $153.61 | $2M | +2,000 | +1.1% | |
| 83 | ACN | 0.17% | 105,386 | $28M | $268.30 | $7M | +18,600 | +21.4% | |
| 84 | NOW | 0.16% | 175,415 | $27M | $153.19 | -$10M | +135,432 | +338.7% | |
| 85 | BSX | 0.16% | 280,181 | $27M | $95.35 | $269K | +9,300 | +3.4% | |
| 86 | NEE | 0.16% | 330,893 | $27M | $80.28 | $2M | +4,700 | +1.4% | |
| 87 | ANET | 0.16% | 198,550 | $26M | $131.03 | -$547K | +16,250 | +8.9% | |
| 88 | KURE | 0.16% | 1,520,129 | $26M | $17.04 | -$6M | — | — | |
| 89 | COP | 0.16% | 275,852 | $26M | $93.61 | -$507K | -2,500 | -0.9% | |
| 90 | UBER | 0.16% | 315,317 | $26M | $81.71 | -$3M | +17,425 | +5.8% | |
| 91 | WELL | 0.16% | 137,676 | $26M | $185.61 | $1M | +900 | +0.7% | |
| 92 | INTC | 0.15% | 688,623 | $25M | $36.90 | $2M | -4,100 | -0.6% | |
| 93 | ETN | 0.15% | 79,475 | $25M | $318.51 | -$3M | +3,150 | +4.1% | |
| 94 | PGR | 0.15% | 110,044 | $25M | $227.72 | $748K | +11,600 | +11.8% | |
| 95 | TXN | 0.15% | 143,941 | $25M | $173.49 | $6M | +42,200 | +41.5% | |
| 96 | ADI | 0.15% | 91,159 | $25M | $271.20 | $777K | -6,300 | -6.5% | |
| 97 | ADBE | 0.15% | 69,326 | $24M | $349.99 | $7M | +21,800 | +45.9% | |
| 98 | GILD | 0.15% | 195,915 | $24M | $122.74 | $1M | -8,700 | -4.2% | |
| 99 | APP | 0.15% | 35,600 | $24M | $673.82 | -$2M | -800 | -2.2% | |
| 100 | AEM | 0.15% | 141,252 | $24M | $169.80 | -$3M | -16,300 | -10.3% |