Varma Mutual Pension Insurance Co

Q4 2020 13F-HR Holdings

Location
Varma, H9
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
200
Total value ($000)
$5,682,040
Net value change ($000)
+2,103,199 (58.8%)
New positions
39
Sold out positions
20
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 862,036 5031.7%
EEM 500,634 3582.9%
KBWB 399,721 2523.0%
EMB 336,254 NEW
ESGE 253,981 NEW
MSFT 114,838 64.0%
KRE 105,711 747.2%
AAPL 95,997 39.8%
NVDA 44,580 98.8%
VCIT 36,277 22.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -705,503 -93.0%
VOO -224,354 -89.7%
KWEB -55,871 -75.9%
TSM -38,103 -100.0%
BABA -23,518 -100.0%
KNX -11,966 -100.0%
HUM -10,366 -83.5%
LLY -10,176 -49.3%
DGX -9,066 -79.2%
AKAM -8,707 -52.5%
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