Varma Mutual Pension Insurance Co

Q3 2024 13F-HR Holdings

Location
Varma, H9
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
316
Total value ($000)
$12,629,571
Net value change ($000)
+190,456 (1.5%)
New positions
25
Sold out positions
53
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 68,461 NEW
KLMT 60,550 3.8%
IGV 57,297 9.4%
XOM 51,594 101.1%
MCD 45,619 NEW
RY 40,049 NEW
TSLA 35,652 40.9%
IBM 31,144 NEW
WMT 26,465 53.9%
ORCL 23,839 68.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -125,634 -21.8%
AAPL -84,786 -14.1%
GOOGL -67,010 -18.9%
AMZN -56,105 -15.0%
EMB -53,163 -22.6%
META -40,258 -18.2%
BABA -35,383 -62.9%
LRCX -31,406 -100.0%
BLK -26,306 -100.0%
JD -16,681 -68.2%
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