Varma Mutual Pension Insurance Co

Q1 2020 13F-HR Holdings

Location
Varma, H9
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
88
Total value ($000)
$3,339,544
Net value change ($000)
-1,843,068 (-35.6%)
New positions
27
Sold out positions
11
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
QQQ 648,390 107.5%
MCHI 94,797 758.8%
KWEB 48,882 NEW
EWH 41,980 NEW
PG 17,186 NEW
BABA 14,211 NEW
KO 12,184 NEW
PEP 11,711 NEW
HD 11,398 NEW
AMZN 8,639 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -669,524 -90.3%
VOO -557,876 -51.7%
IEMG -483,316 -100.0%
LQD -348,927 -78.5%
SPY -137,523 -100.0%
KSA -93,086 -97.5%
ASHR -68,942 -21.8%
ESGE -62,051 -100.0%
AAPL -53,494 -46.7%
NVDA -41,177 -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