Varma Mutual Pension Insurance Co

Q1 2024 13F-HR Holdings

Location
Varma, H9
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
354
Total value ($000)
$11,542,418
Net value change ($000)
+2,637,264 (29.6%)
New positions
91
Sold out positions
16
Turnover %
52.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 467,584 NEW
AMZN 376,693 NEW
NVDA 332,304 390.4%
MSFT 248,986 81.8%
GOOGL 133,474 71.7%
ASHR 126,828 NEW
JPM 101,396 594.3%
XOM 90,877 635.6%
META 87,936 60.6%
V 79,357 531.0%
Top Reduces (Value $000, Stocks/ETFs)
SUSA -1,829,683 -100.0%
VFH -740,614 -100.0%
IWM -573,577 -99.1%
VGT -317,165 -100.0%
EMCR -262,146 -34.0%
QQQ -221,141 -100.0%
ITB -165,788 -100.0%
EWC -137,761 -83.4%
XLE -108,154 -100.0%
XLF -62,119 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type