Varma Mutual Pension Insurance Co

Q2 2024 13F-HR Holdings

Location
Varma, H9
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
344
Total value ($000)
$12,439,115
Net value change ($000)
+896,697 (7.8%)
New positions
31
Sold out positions
41
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
KLMT 1,608,954 NEW
IGV 554,376 1028.1%
NVDA 193,541 46.4%
INDA 166,079 426.2%
AAPL 133,967 28.7%
TSM 77,886 215.1%
BABA 40,438 255.1%
GOOGL 34,223 10.7%
MSFT 21,639 3.9%
LLY 18,654 16.8%
Top Reduces (Value $000, Stocks/ETFs)
EMCR -464,346 -91.2%
ASHR -126,828 -100.0%
JNJ -70,600 -100.0%
XOM -54,141 -51.5%
MCD -41,898 -100.0%
RY -35,809 -100.0%
IBM -32,998 -100.0%
EWC -27,345 -100.0%
TD -26,883 -100.0%
BMO -23,298 -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