Varma Mutual Pension Insurance Co

Q1 2023 13F-HR Holdings

Location
Varma, H9
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
215
Total value ($000)
$8,195,044
Net value change ($000)
+1,090,055 (15.3%)
New positions
27
Sold out positions
42
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 431,093 NEW
XLE 305,675 NEW
VOO 214,737 619.5%
INVESCO ADVANTAGE MUN INCOME 142,572 NEW
HYG 141,112 273.8%
IVE 137,818 1918.9%
VCIT 120,519 100.3%
ITB 114,550 NEW
XLP 109,110 693.3%
VGT 102,376 27.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -398,332 -77.6%
EEM -324,358 -100.0%
ASHR -95,530 -47.8%
NVDA -60,568 -62.0%
IT -41,963 -100.0%
ADBE -35,393 -82.1%
CSCO -31,787 -67.2%
DT -29,023 -100.0%
JNJ -27,624 -57.2%
CI -26,507 -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