Varma Mutual Pension Insurance Co

Q3 2020 13F-HR Holdings

Location
Varma, H9
Holdings as of
9/30/2020
Date filed
11/4/2020
Form type
13F-HR
Num holdings
181
Total value ($000)
$3,578,841
Net value change ($000)
-672,378 (-15.8%)
New positions
42
Sold out positions
12
Turnover %
34.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 758,773 NEW
ASHR 113,398 699.6%
AAPL 55,121 29.6%
FDX 17,858 NEW
UPS 17,538 NEW
TSM 17,099 81.4%
PYPL 14,869 45.3%
NVDA 14,007 45.0%
AMZN 13,873 267.4%
XYZ 13,706 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -761,747 -75.3%
EEM -428,353 -96.8%
IEMG -313,282 -94.8%
INVESCO QQQ TR -207,409 -100.0%
IWM -85,520 -86.3%
IVE -50,807 -86.5%
INTC -23,640 -92.9%
XLI -20,610 -100.0%
XLP -12,728 -93.9%
BMRN -12,230 -76.3%
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