Varma Mutual Pension Insurance Co

Q3 2021 13F-HR Holdings

Location
Varma, H9
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
224
Total value ($000)
$6,550,214
Net value change ($000)
-209,331 (-3.1%)
New positions
28
Sold out positions
32
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMCR 463,140 NEW
KBWB 421,915 396.1%
XLP 219,151 24109.0%
XOP 212,784 NEW
XLE 194,026 163.7%
XLV 156,692 NEW
KRE 122,643 44.9%
IVE 105,199 288.1%
KWEB 53,435 NEW
AAPL 32,061 20.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -867,644 -96.9%
EWC -508,542 -95.6%
VGT -316,647 -57.6%
IEMG -144,616 -100.0%
VOO -100,784 -39.0%
RCL -58,843 -100.0%
AMZN -34,965 -74.5%
CCL -31,164 -94.7%
GE -29,612 -100.0%
EWH -29,413 -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