Varma Mutual Pension Insurance Co

Q3 2022 13F-HR Holdings

Location
Varma, H9
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
205
Total value ($000)
$5,871,185
Net value change ($000)
-363,233 (-5.8%)
New positions
54
Sold out positions
38
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCSH 98,792 NEW
ASHR 94,335 NEW
PYPL 85,376 919.3%
VWOB 74,737 NEW
TSLA 61,503 57.7%
NFLX 55,030 92.6%
MSFT 51,257 20.3%
DDOG 46,217 323.5%
GOOGL 43,267 NEW
CRM 42,757 235.3%
Top Reduces (Value $000, Stocks/ETFs)
VGT -792,275 -78.5%
QQQ -216,067 -100.0%
XLP -202,487 -93.5%
EWZ -173,926 -100.0%
EMB -160,123 -64.6%
VOO -79,811 -29.6%
KWEB -68,402 -88.7%
EMCR -61,356 -12.7%
GXC -47,455 -100.0%
VCIT -46,737 -28.5%
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