Varma Mutual Pension Insurance Co

Q1 2025 13F-HR Holdings

Location
Varma, H9
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
318
Total value ($000)
$11,627,800
Net value change ($000)
-1,537,313 (-11.7%)
New positions
6
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGV 119,155 117.1%
JNK 104,830 NEW
FALN 53,580 NEW
ASHR 52,876 NEW
KURE 41,841 NEW
EMB 36,701 137.4%
ALV 28,856 NEW
AMT 11,139 68.3%
BABA 7,437 36.5%
JNJ 7,237 13.9%
Top Reduces (Value $000, Stocks/ETFs)
KLMT -518,865 -31.0%
KLMN -364,754 -15.7%
EMCS -250,191 -59.8%
NVDA -78,852 -17.2%
TSLA -72,547 -44.1%
GOOGL -60,498 -23.7%
AMZN -59,786 -20.6%
AVGO -55,914 -37.1%
MSFT -26,630 -6.4%
AAPL -21,748 -4.2%
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