Varma Mutual Pension Insurance Co

Q3 2023 13F-HR Holdings

Location
Varma, H9
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
207
Total value ($000)
$8,269,924
Net value change ($000)
-88,237 (-1.1%)
New positions
13
Sold out positions
20
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SUSA 464,164 210.9%
VFH 331,645 152.8%
KBWB 198,354 582.3%
EMB 110,479 101.6%
ESGU 85,786 NEW
NVDA 33,518 30.9%
GOOGL 16,325 9.9%
IGF 14,724 NEW
UNP 13,199 173.0%
UNH 12,461 33.3%
Top Reduces (Value $000, Stocks/ETFs)
IWM -571,727 -75.6%
VGT -180,211 -52.0%
QQQ -126,627 -55.3%
AAPL -63,467 -24.3%
GXC -62,005 -82.5%
RSP -45,424 -10.3%
V -23,353 -82.2%
MA -19,069 -80.6%
EMCR -18,506 -3.9%
SNAP -17,695 -74.6%
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