Varma Mutual Pension Insurance Co

Q2 2023 13F-HR Holdings

Location
Varma, H9
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
214
Total value ($000)
$8,358,161
Net value change ($000)
+163,117 (2.0%)
New positions
32
Sold out positions
33
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IWM 756,086 NEW
RSP 439,762 NEW
QQQ 228,997 NEW
SUSA 220,054 NEW
VFH 217,051 NEW
AMZN 87,735 121.2%
EMLC 76,680 NEW
NVDA 71,335 192.3%
INTC 36,634 NEW
MSFT 34,240 12.9%
Top Reduces (Value $000, Stocks/ETFs)
XLE -305,675 -100.0%
XLF -209,055 -48.5%
INVESCO ADVANTAGE MUN INCOME -142,572 -100.0%
VGT -132,440 -27.7%
XLP -124,847 -100.0%
IEMG -114,898 -100.0%
IVE -107,789 -74.3%
ASHR -104,466 -100.0%
EMB -60,070 -35.6%
KBWB -57,201 -62.7%
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