Varma Mutual Pension Insurance Co

Q4 2023 13F-HR Holdings

Location
Varma, H9
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
279
Total value ($000)
$8,905,154
Net value change ($000)
+635,230 (7.7%)
New positions
158
Sold out positions
86
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,145,465 167.4%
IWM 394,549 214.0%
EMCR 310,031 67.2%
VFH 191,918 35.0%
VGT 151,040 90.9%
EWC 143,482 663.5%
QQQ 118,771 116.0%
XLE 108,154 NEW
INDA 78,007 NEW
META 76,347 111.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -394,338 -100.0%
VOO -260,427 -100.0%
KBWB -232,417 -100.0%
AAPL -197,223 -100.0%
HYG -187,986 -100.0%
XLF -156,362 -71.6%
AMZN -156,120 -100.0%
ESGU -85,786 -100.0%
NFLX -64,666 -80.9%
XLY -58,436 -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