Varma Mutual Pension Insurance Co

Q4 2024 13F-HR Holdings

Location
Varma, H9
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
321
Total value ($000)
$13,165,113
Net value change ($000)
+535,542 (4.2%)
New positions
38
Sold out positions
33
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KLMN 2,327,350 NEW
EMCS 418,371 NEW
VCLT 119,648 NEW
VCEB 68,189 NEW
TSLA 41,490 33.8%
AVGO 36,545 32.1%
BLK 24,615 NEW
PLTR 23,332 NEW
ANET 20,006 NEW
LRCX 19,844 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGV -563,859 -84.7%
INDA -185,722 -92.2%
NVDA -174,218 -27.5%
VCSH -170,956 -100.0%
EMB -155,128 -85.3%
TSM -51,525 -41.2%
EMCR -47,486 -100.0%
MSFT -34,873 -7.8%
XOM -33,330 -32.5%
LLY -32,595 -26.0%
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