Varma Mutual Pension Insurance Co

Q1 2021 13F-HR Holdings

Location
Varma, H9
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
234
Total value ($000)
$6,914,209
Net value change ($000)
+1,232,169 (21.7%)
New positions
46
Sold out positions
13
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 877,052 3416.5%
IWM 513,170 2560.9%
EWC 371,367 2966.0%
IVE 347,616 3867.1%
IVV 249,172 2789.0%
KRE 130,186 108.6%
SUSA 129,957 NEW
KBWB 106,779 25.7%
LUV 43,963 1120.4%
DE 37,414 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -740,229 -84.2%
EEM -514,607 -100.0%
AAPL -167,246 -49.6%
ASHR -150,583 -100.0%
MSFT -132,057 -44.9%
HYG -130,950 -100.0%
NVDA -64,726 -72.1%
ESGE -52,906 -20.8%
ADBE -47,035 -61.6%
AMD -41,681 -75.7%
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