Varma Mutual Pension Insurance Co

Q2 2022 13F-HR Holdings

Location
Varma, H9
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
189
Total value ($000)
$6,234,418
Net value change ($000)
-2,413,069 (-27.9%)
New positions
34
Sold out positions
50
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VGT 851,046 539.8%
QQQ 187,883 666.6%
EWZ 173,926 NEW
KWEB 77,149 NEW
NFLX 57,728 3342.7%
ADBE 30,039 951.5%
KLAC 27,938 127.2%
SNAP 23,994 NEW
V 19,732 91.6%
MA 18,553 176.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -736,274 -73.2%
XOP -672,265 -100.0%
IEMG -515,128 -100.0%
KBWB -301,820 -100.0%
IVE -230,132 -86.2%
EMCR -221,238 -31.4%
LCTU -182,092 -47.5%
AAPL -153,524 -39.6%
AMZN -138,214 -64.6%
GOOGL -108,235 -48.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type