Varma Mutual Pension Insurance Co

Q2 2020 13F-HR Holdings

Location
Varma, H9
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
152
Total value ($000)
$4,251,219
Net value change ($000)
+911,675 (27.3%)
New positions
75
Sold out positions
12
Turnover %
69.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VOO 489,986 93.9%
EEM 442,326 NEW
IEMG 330,414 NEW
INVESCO QQQ TR 207,409 NEW
AAPL 124,912 204.7%
IWM 99,063 NEW
MSFT 87,656 106.9%
IVE 58,703 NEW
ADBE 33,544 263.5%
AVGO 32,507 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,251,598 -100.0%
ASHR -230,926 -93.4%
MCHI -107,290 -100.0%
IVV -64,434 -89.7%
EWH -18,456 -44.0%
V -12,127 -32.3%
EW -5,658 -100.0%
FIS -5,554 -82.3%
BCE -4,055 -100.0%
WIX -4,032 -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