Varma Mutual Pension Insurance Co

Q4 2021 13F-HR Holdings

Location
Varma, H9
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
217
Total value ($000)
$6,879,472
Net value change ($000)
+329,258 (5.0%)
New positions
21
Sold out positions
28
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 531,445 245.9%
VOO 498,295 316.3%
SUSA 300,382 1118.8%
VGT 266,554 114.6%
LCTU 155,752 61.7%
MSFT 33,328 19.3%
QQQ 30,929 NEW
TSLA 25,612 69.0%
AAPL 24,897 13.2%
UPS 22,213 145.2%
Top Reduces (Value $000, Stocks/ETFs)
KBWB -457,580 -86.6%
XLE -312,540 -100.0%
KRE -251,516 -63.6%
XOP -212,784 -100.0%
ESGE -192,393 -100.0%
XLP -104,360 -47.4%
XLV -69,074 -44.1%
KWEB -53,435 -100.0%
QQQ -27,828 -100.0%
PYPL -27,086 -90.6%
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