Pension
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Varma Mutual Pension Insurance Co
SALMISAARENRANTA 11, HELSINKI 00180 • 358-50-910-1690
Market Value
$15.4B
+11.7%
Holdings
316
-22
New Purchases
14
Added To
43
Closed
4
Reduced
49
Top 10 Concentration
48.2%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 10.56% | 0.00% | +10.56% | $1.6B |
| XLE | 5.58% | 0.00% | +5.58% | $862M |
| KWEB | 1.64% | 0.00% | +1.64% | $253M |
| QQQ | 1.50% | 0.00% | +1.50% | $231M |
| EWZ | 0.45% | 0.00% | +0.45% | $69M |
| EMCS | 4.96% | 4.55% | +0.41% | $766M |
| ASHR | 0.36% | 0.00% | +0.36% | $55M |
| ECH | 0.33% | 0.00% | +0.33% | $51M |
| EWY | 0.20% | 0.00% | +0.20% | $31M |
| XOM | 0.73% | 0.58% | +0.15% | $112M |
| KSTR | 0.12% | 0.00% | +0.12% | $19M |
| KLAC | 0.30% | 0.22% | +0.08% | $46M |
| EBND | 0.19% | 0.11% | +0.08% | $29M |
| CVX | 0.41% | 0.34% | +0.07% | $64M |
| AMAT | 0.35% | 0.27% | +0.07% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 5.48% | -5.48% | $0 |
| RSP | 0.00% | 2.37% | -2.37% | $0 |
| MSFT | 2.68% | 3.99% | -1.31% | $414M |
| KLMT | 8.77% | 10.07% | -1.30% | $1.4B |
| NVDA | 4.42% | 5.42% | -1.00% | $682M |
| AAPL | 4.01% | 4.91% | -0.90% | $618M |
| GOOGL | 2.87% | 3.63% | -0.76% | $443M |
| AMZN | 2.10% | 2.73% | -0.62% | $324M |
| FALN | 0.00% | 0.40% | -0.40% | $0 |
| LCTU | 2.19% | 2.58% | -0.39% | $338M |
| META | 1.41% | 1.79% | -0.38% | $218M |
| AVGO | 1.25% | 1.61% | -0.36% | $192M |
| TSLA | 1.00% | 1.32% | -0.32% | $154M |
| LLY | 0.70% | 0.96% | -0.25% | $108M |
| JPM | 0.86% | 1.05% | -0.19% | $133M |
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 | 56 | $5.8B | 37.3% |
| Large Cap | 239 | $6.3B | 40.8% |
| Mid Cap | 11 | $731M | 4.7% |
| Small Cap | 7 | $2.6B | 16.7% |
| Micro Cap | 3 | $64M | 0.4% |
Portfolio Analytics
Avg Market Cap
$224.5B
Median Market Cap
$78.5B
Avg P/E
35.3
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
290
# ETFs / Funds
26
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | 10.56% | 20,358,901 | $1.6B | $80.05 | — | +20,358,901 | — | NEW |
| 2 | KLMT | 8.77% | 44,931,497 | $1.4B | $30.12 | -$38M | — | — | |
| 3 | XLE | 5.58% | 14,067,185 | $862M | $61.26 | — | +14,067,185 | — | NEW |
| 4 | EMCS | 4.96% | 20,621,177 | $766M | $37.15 | $137M | +2,960,916 | +16.8% | |
| 5 | NVDA | 4.42% | 3,908,266 | $682M | $174.40 | -$67M | -107,600 | -2.7% | |
| 6 | AAPL | 4.01% | 2,436,883 | $618M | $253.79 | -$60M | -59,000 | -2.4% | |
| 7 | GOOGL | 2.87% | 1,542,199 | $443M | $287.56 | -$58M | -60,000 | -3.7% | |
| 8 | MSFT | 2.68% | 1,118,076 | $414M | $370.17 | -$137M | -21,600 | -1.9% | |
| 9 | LCTU | 2.19% | 4,814,000 | $338M | $70.14 | -$19M | — | — | |
| 10 | AMZN | 2.10% | 1,557,111 | $324M | $208.27 | -$52M | -75,000 | -4.6% | |
| 11 | KWEB | 1.64% | 8,885,966 | $253M | $28.43 | — | +8,885,966 | — | NEW |
| 12 | QQQ | 1.50% | 400,000 | $231M | $577.18 | — | +400,000 | — | NEW |
| 13 | VCIT | 1.45% | 2,700,000 | $223M | $82.75 | -$3M | — | — | |
| 14 | META | 1.41% | 380,894 | $218M | $572.13 | -$30M | +5,650 | +1.5% | |
| 15 | AVGO | 1.25% | 621,930 | $192M | $309.51 | -$30M | -21,200 | -3.3% | |
| 16 | TSLA | 1.00% | 414,023 | $154M | $371.75 | -$28M | +10,000 | +2.5% | |
| 17 | JPM | 0.86% | 450,511 | $133M | $294.16 | -$13M | — | — | |
| 18 | TSM | 0.80% | 364,600 | $123M | $337.95 | $12M | — | — | |
| 19 | VCLT | 0.77% | 1,600,000 | $120M | $74.72 | -$2M | — | — | |
| 20 | XOM | 0.73% | 662,803 | $112M | $169.66 | $33M | — | — | |
| 21 | LLY | 0.70% | 117,868 | $108M | $919.77 | -$24M | -5,000 | -4.1% | |
| 22 | JNJ | 0.60% | 381,356 | $93M | $244.44 | $15M | +5,000 | +1.3% | |
| 23 | V | 0.57% | 291,341 | $88M | $302.24 | -$14M | — | — | |
| 24 | WMT | 0.54% | 665,366 | $83M | $124.28 | $8M | -2,500 | -0.4% | |
| 25 | VWOB | 0.53% | 1,250,000 | $82M | $65.69 | -$2M | — | — | |
| 26 | EMLC | 0.50% | 3,100,000 | $78M | $25.11 | -$2M | — | — | |
| 27 | MA | 0.48% | 148,208 | $74M | $499.66 | -$11M | — | — | |
| 28 | EWZ | 0.45% | 1,800,550 | $69M | $38.39 | — | +1,800,550 | — | NEW |
| 29 | VCEB | 0.45% | 1,100,000 | $69M | $62.83 | -$880K | — | — | |
| 30 | CVX | 0.41% | 308,436 | $64M | $206.90 | $17M | — | — | |
| 31 | COST | 0.41% | 63,957 | $64M | $996.43 | $7M | -1,500 | -2.3% | |
| 32 | NFLX | 0.39% | 620,250 | $60M | $96.15 | $357K | -12,000 | -1.9% | |
| 33 | BAC | 0.38% | 1,196,424 | $58M | $48.75 | -$7M | — | — | |
| 34 | ABBV | 0.38% | 266,667 | $58M | $217.49 | -$2M | +5,000 | +1.9% | |
| 35 | MU | 0.37% | 170,071 | $57M | $337.84 | $9M | — | — | |
| 36 | ASHR | 0.36% | 1,700,000 | $55M | $32.64 | — | +1,700,000 | — | NEW |
| 37 | GOOG | 0.35% | 190,914 | $55M | $286.86 | -$5M | — | — | |
| 38 | PG | 0.35% | 378,855 | $55M | $144.44 | $428K | — | — | |
| 39 | CAT | 0.35% | 76,416 | $54M | $708.46 | $10M | — | — | |
| 40 | KO | 0.35% | 707,276 | $54M | $76.05 | $4M | — | — | |
| 41 | PLTR | 0.35% | 365,900 | $54M | $146.28 | -$6M | +32,730 | +9.8% | |
| 42 | AMAT | 0.35% | 156,582 | $54M | $341.79 | $16M | +9,000 | +6.1% | |
| 43 | LRCX | 0.33% | 241,730 | $52M | $213.66 | $12M | +10,000 | +4.3% | |
| 44 | ECH | 0.33% | 1,294,477 | $51M | $39.76 | — | +1,294,477 | — | NEW |
| 45 | AMD | 0.32% | 242,917 | $49M | $203.43 | -$3M | — | — | |
| 46 | HD | 0.32% | 150,095 | $49M | $328.89 | -$4M | -5,000 | -3.2% | |
| 47 | GE | 0.32% | 173,745 | $49M | $283.77 | -$4M | — | — | |
| 48 | MRK | 0.32% | 406,874 | $49M | $120.29 | $7M | +10,000 | +2.5% | |
| 49 | CSCO | 0.31% | 611,847 | $47M | $77.59 | -$3M | -45,000 | -6.8% | |
| 50 | GS | 0.30% | 55,200 | $47M | $845.99 | -$6M | -5,000 | -8.3% | |
| 51 | KLAC | 0.30% | 30,964 | $46M | $1,472.41 | $16M | +6,400 | +26.1% | |
| 52 | WFC | 0.28% | 538,759 | $43M | $79.61 | -$7M | — | — | |
| 53 | GEV | 0.26% | 45,443 | $40M | $872.90 | $11M | +1,500 | +3.4% | |
| 54 | LIN | 0.26% | 79,585 | $39M | $495.76 | $6M | — | — | |
| 55 | C | 0.25% | 341,876 | $39M | $113.41 | -$1M | — | — | |
| 56 | RY | 0.25% | 240,529 | $39M | $161.14 | -$2M | — | — | |
| 57 | PEP | 0.25% | 246,557 | $38M | $155.29 | $3M | — | — | |
| 58 | UNH | 0.25% | 140,062 | $38M | $270.59 | -$6M | +7,000 | +5.3% | |
| 59 | VZ | 0.24% | 742,109 | $37M | $50.20 | $7M | — | — | |
| 60 | MS | 0.24% | 221,412 | $36M | $164.57 | -$3M | — | — | |
| 61 | COP | 0.24% | 275,852 | $36M | $132.00 | $11M | — | — | |
| 62 | T | 0.23% | 1,248,460 | $36M | $28.99 | $5M | — | — | |
| 63 | AXP | 0.22% | 110,935 | $34M | $302.48 | -$7M | — | — | |
| 64 | AMGN | 0.22% | 95,159 | $33M | $351.85 | $5M | +7,000 | +7.9% | |
| 65 | MCD | 0.22% | 107,366 | $33M | $310.79 | -$3M | -11,000 | -9.3% | |
| 66 | ORCL | 0.21% | 224,518 | $33M | $147.11 | -$17M | -30,000 | -11.8% | |
| 67 | EMB | 0.21% | 350,000 | $33M | $93.93 | -$822K | — | — | |
| 68 | IBM | 0.21% | 132,408 | $32M | $242.39 | -$9M | -7,000 | -5.0% | |
| 69 | TMO | 0.20% | 63,217 | $31M | $491.53 | -$6M | — | — | |
| 70 | INTC | 0.20% | 693,623 | $31M | $44.13 | $5M | +5,000 | +0.7% | |
| 71 | EWY | 0.20% | 248,071 | $31M | $123.01 | — | +248,071 | — | NEW |
| 72 | NEE | 0.20% | 325,893 | $30M | $92.88 | $4M | -5,000 | -1.5% | |
| 73 | ABT | 0.19% | 291,652 | $30M | $102.67 | -$5M | +10,000 | +3.5% | |
| 74 | SCHW | 0.19% | 310,181 | $29M | $93.98 | -$2M | — | — | |
| 75 | PH | 0.19% | 32,475 | $29M | $895.24 | $529K | — | — | |
| 76 | EBND | 0.19% | 1,400,000 | $29M | $20.64 | $14M | +700,000 | +100.0% | |
| 77 | PFE | 0.19% | 1,022,063 | $29M | $28.08 | $5M | +60,000 | +6.2% | |
| 78 | GILD | 0.19% | 205,915 | $29M | $139.37 | $5M | +10,000 | +5.1% | |
| 79 | AEM | 0.19% | 141,252 | $29M | $202.34 | $5M | — | — | |
| 80 | INDA | 0.18% | 607,910 | $28M | $46.84 | -$4M | — | — | |
| 81 | ETN | 0.18% | 79,475 | $28M | $357.67 | $3M | — | — | |
| 82 | TD | 0.18% | 301,698 | $28M | $93.10 | -$385K | — | — | |
| 83 | DIS | 0.18% | 290,594 | $28M | $96.38 | -$5M | — | — | |
| 84 | CRM | 0.18% | 148,028 | $28M | $186.67 | -$14M | -9,200 | -5.8% | |
| 85 | APH | 0.18% | 218,589 | $28M | $126.35 | -$2M | — | — | |
| 86 | SPGI | 0.18% | 64,507 | $27M | $425.34 | -$6M | — | — | |
| 87 | WELL | 0.18% | 137,676 | $27M | $197.71 | $2M | — | — | |
| 88 | BLK | 0.17% | 27,912 | $27M | $961.71 | -$3M | — | — | |
| 89 | TJX | 0.17% | 166,966 | $27M | $159.70 | -$2M | -18,000 | -9.7% | |
| 90 | ISRG | 0.17% | 57,253 | $26M | $460.99 | -$6M | — | — | |
| 91 | DE | 0.17% | 46,567 | $26M | $563.30 | $5M | — | — | |
| 92 | KURE | 0.17% | 1,520,129 | $26M | $17.07 | $46K | — | — | |
| 93 | ADI | 0.17% | 81,159 | $26M | $318.14 | $1M | -10,000 | -11.0% | |
| 94 | UNP | 0.16% | 104,849 | $25M | $242.62 | $9M | +33,000 | +45.9% | |
| 95 | TXN | 0.16% | 128,941 | $25M | $194.14 | $60K | -15,000 | -10.4% | |
| 96 | WPM | 0.16% | 191,258 | $25M | $130.84 | $3M | — | — | |
| 97 | NEM | 0.16% | 230,556 | $25M | $108.25 | $2M | — | — | |
| 98 | ANET | 0.16% | 198,550 | $24M | $122.78 | -$2M | — | — | |
| 99 | BMY | 0.15% | 393,026 | $24M | $60.65 | $5M | +40,000 | +11.3% | |
| 100 | PLD | 0.15% | 179,946 | $24M | $132.18 | $813K | — | — |