Varma Mutual Pension Insurance

Latest statistics and disclosures from Varma Mutual Pension Insurance's latest quarterly 13F-HR filing:

Companies in the Varma Mutual Pension Insurance portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 22.09 4.82M +44% 298.52
Vanguard S&p 500 Etf idx fd 22.03 5.27M +30% 272.60
Invesco Qqq Trust Series 1 16.90 5.84M +795% 188.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 6.79 3.47M 127.48
SPDR S&P; 500 ETF (SPY) 5.18 1.14M +185% 296.77
Dbx Etf Tr dbxtr har cs 300 4.43 10.66M +1461% 27.09
iShares Russell 2000 Index (IWM) 3.77 1.62M +60% 151.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.38 1.70M 91.24
iShares iBoxx $ High Yid Corp Bond (HYG) 2.01 1.50M 87.17
Ishares Tr msci saudi ara 1.44 3.09M 30.48
Apple (AAPL) 1.34 390000 +11% 223.97
Microsoft Corporation (MSFT) 1.26 590000 -30% 139.03
Ishares Inc msci em esg se 0.86 1.73M -51% 32.53
Visa (V) 0.79 300000 -15% 172.01
First Tr Exchange Traded Fd nasdaq cea cyb 0.63 1.48M 27.64
MasterCard Incorporated (MA) 0.52 125000 271.57
Alphabet Inc Class C cs 0.36 19000 -36% 1219.00
Ishares Inc core msci emkt 0.35 462835 -97% 49.02
Powershares Etf Trust kbw bk port 0.33 422600 51.52
SPDR KBW Regional Banking (KRE) 0.32 396500 52.79
Twitter 0.32 500000 NEW 41.20
salesforce (CRM) 0.30 130000 -27% 148.44
NVIDIA Corporation (NVDA) 0.27 100000 NEW 174.07
UnitedHealth (UNH) 0.27 80000 +100% 217.31
Gilead Sciences (GILD) 0.24 250000 +25% 63.38
Paypal Holdings 0.24 150000 +229% 103.59
Medtronic 0.22 130000 NEW 108.62
Baxter International (BAX) 0.20 150000 +50% 87.47
Johnson & Johnson (JNJ) 0.20 100000 -16% 129.38
Abbott Laboratories (ABT) 0.19 150000 +200% 83.67
Boston Scientific Corporation (BSX) 0.19 300000 +20% 40.69
Advanced Micro Devices (AMD) 0.18 400000 NEW 28.99
iShares MSCI Canada Index (EWC) 0.18 406000 28.90
Servicenow 0.18 45000 -55% 253.84
Global Payments (GPN) 0.17 71000 +136% 159.00
Ishares Trust Msci China msci china idx 0.17 194943 56.08
Zoetis Inc Cl A 0.17 90000 -25% 124.59
Broadridge Financial Solutions (BR) 0.14 72000 +60% 124.42
Waste Management (WM) 0.14 80300 +78% 114.99
Biogen Idec (BIIB) 0.14 40000 232.80
HCA HOLDINGS Inc 0.14 75000 +50% 120.41
Facebook Inc cl a 0.14 50000 +25% 178.08
Shopify Inc cl a 0.14 29378 NEW 311.63
Edwards Lifesciences (EW) 0.13 40000 -20% 219.90
Zebra Technologies (ZBRA) 0.13 40000 +33% 206.35
Intuitive Surgical (ISRG) 0.12 15000 -25% 539.87
Ishares Inc msci india index 0.12 227068 -85% 33.57
stock 0.11 60000 117.85
VMware (VMW) 0.10 45000 -40% 150.04
Accenture 0.09 30000 192.33
Pfizer (PFE) 0.08 150000 -40% 35.93
Bristol Myers Squibb (BMY) 0.08 100000 -33% 50.71
NIKE (NKE) 0.07 50000 93.92
Danaher Corporation (DHR) 0.07 30000 144.40
Bce Inc. 0.07 100000 48.39
Bank Of Montreal Cadcom Npv 0.07 60000 73.70
CSX Corporation (CSX) 0.06 58500 69.26
CVS Caremark Corporation (CVS) 0.06 60000 63.07
Amgen (AMGN) 0.06 20000 -50% 193.50
Merck & Co (MRK) 0.06 50000 -80% 84.18
Rbc Cad Com 0.06 50000 81.16
Eli Lilly & Co. (LLY) 0.04 25000 -50% 111.80
Applied Materials (AMAT) 0.04 50000 NEW 49.90
Tor Dom Bk Cad Com 0.03 30000 58.33
Antero Res 0.03 569475 3.02
Bk Nova Cad Com (usd) 0.02 20000 56.80
Ready Cap Corp Com reit 0.02 77283 15.92
Laredo Petroleum Holdings 0.00 110000 2.41

Past 13F-HR SEC Filings by Varma Mutual Pension Insurance

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