Varma Mutual Pension Insurance Co

Q4 2022 13F-HR Holdings

Location
Varma, H9
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
230
Total value ($000)
$7,104,989
Net value change ($000)
+1,233,804 (21.0%)
New positions
52
Sold out positions
27
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 513,230 NEW
EEM 324,358 NEW
VGT 159,973 73.9%
ASHR 105,661 112.0%
NVDA 81,452 502.4%
GXC 54,147 NEW
MU 40,734 NEW
CAT 38,103 NEW
EMCR 34,296 8.1%
NFLX 27,726 24.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -155,310 -81.8%
TSLA -103,104 -61.3%
MSFT -56,795 -18.7%
GOOGL -43,267 -100.0%
PYPL -42,006 -44.4%
AAPL -33,567 -13.8%
CIBR -30,808 -100.0%
DDOG -29,155 -48.2%
INTU -27,018 -58.4%
QQQ -21,994 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type