Varma Mutual Pension Insurance Co

Q2 2021 13F-HR Holdings

Location
Varma, H9
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
228
Total value ($000)
$6,759,545
Net value change ($000)
-154,664 (-2.2%)
New positions
21
Sold out positions
26
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 842,421 1587.9%
VGT 549,330 NEW
LCTU 251,764 NEW
EWC 148,113 38.6%
XLE 118,514 NEW
HYG 88,040 NEW
RCL 37,441 174.9%
AMZN 35,660 317.1%
GOOGL 27,530 156.6%
KRE 22,956 9.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -644,391 -71.4%
IWM -533,209 -100.0%
KBWB -415,813 -79.6%
IVE -320,090 -89.8%
SUSA -103,224 -79.4%
LQD -100,377 -100.0%
IVV -42,410 -16.4%
UBER -28,133 -73.7%
WDAY -18,632 -100.0%
JBLU -18,306 -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