Varma Mutual Pension Insurance Co

Q1 2022 13F-HR Holdings

Location
Varma, H9
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
205
Total value ($000)
$8,647,487
Net value change ($000)
+1,768,015 (25.7%)
New positions
33
Sold out positions
45
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOP 672,265 NEW
IEMG 515,128 NEW
VOO 350,213 53.4%
EMCR 250,367 55.2%
KBWB 230,955 325.9%
GOOGL 209,402 1365.9%
AMZN 201,683 1664.1%
AAPL 174,904 82.1%
MSFT 154,106 74.8%
IVE 114,255 74.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -747,592 -100.0%
VGT -341,581 -68.4%
SUSA -327,230 -100.0%
XLV -81,468 -93.0%
KRE -59,087 -41.0%
HYG -41,751 -48.0%
EMB -32,838 -10.4%
QQQ -30,929 -100.0%
XYZ -29,634 -95.1%
ETN -29,379 -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