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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 21.55 4.04M -17% 269.15
iShares S&P; 500 Index (IVV) 19.46 3.33M -31% 294.75
Ishares Inc core msci emkt 15.98 15.67M NEW 51.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 8.56 3.47M NEW 124.37
iShares Russell 2000 Index (IWM) 3.11 1.01M -42% 155.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.03 1.70M 89.85
iShares iBoxx $ High Yid Corp Bond (HYG) 2.59 1.50M NEW 87.18
Ishares Inc msci em esg se 2.41 3.57M +90% 34.00
Invesco Qqq Trust Series 1 2.41 651591 -76% 186.74
SPDR S&P; 500 ETF (SPY) 2.31 398277 -86% 293.00
Microsoft Corporation (MSFT) 2.26 850000 133.96
Ishares Tr msci saudi ara 2.02 3.09M +106% 33.02
Apple (AAPL) 1.37 350000 +9% 197.92
Visa (V) 1.22 355000 -44% 173.55
Ishares Inc msci india index 1.11 1.58M NEW 35.30
First Tr Exchange Traded Fd nasdaq cea cyb 0.84 1.48M 28.60
MasterCard Incorporated (MA) 0.66 125000 264.53
Alphabet Inc Class C cs 0.64 30000 -61% 1080.90
salesforce (CRM) 0.54 180000 -18% 151.73
Servicenow 0.54 100000 274.57
Merck & Co (MRK) 0.42 250000 -16% 83.85
SPDR KBW Regional Banking (KRE) 0.42 396500 53.43
Powershares Etf Trust kbw bk port 0.42 422600 50.45
Dbx Etf Tr dbxtr har cs 300 0.38 683036 NEW 28.16
New Relic 0.34 200000 +33% 86.51
Johnson & Johnson (JNJ) 0.33 120000 139.28
Gilead Sciences (GILD) 0.27 200000 +33% 67.56
Zoetis Inc Cl A 0.27 120000 -52% 113.48
VMware (VMW) 0.25 75000 NEW 167.20
iShares MSCI Canada Index (EWC) 0.23 406000 NEW 28.62
Ishares Trust Msci China msci china idx 0.23 194943 -95% 59.45
Pfizer (PFE) 0.21 250000 43.32
Boston Scientific Corporation (BSX) 0.21 250000 42.98
Intuitive Surgical (ISRG) 0.21 20000 -33% 524.55
General Electric Company (GE) 0.19 891100 +12% 10.50
UnitedHealth (UNH) 0.19 40000 244.00
Biogen Idec (BIIB) 0.19 40000 233.85
Edwards Lifesciences (EW) 0.18 50000 184.74
Baxter International (BAX) 0.16 100000 81.90
Amgen (AMGN) 0.15 40000 184.28
Facebook Inc cl a 0.15 40000 NEW 193.00
stock 0.15 60000 NEW 125.75
Bristol Myers Squibb (BMY) 0.13 150000 45.35
HCA HOLDINGS Inc 0.13 50000 135.16
Zebra Technologies (ZBRA) 0.12 30000 NEW 209.47
Broadridge Financial Solutions (BR) 0.11 45000 NEW 127.67
Eli Lilly & Co. (LLY) 0.11 50000 NEW 110.78
Accenture 0.11 30000 NEW 184.77
Waste Management (WM) 0.10 45000 NEW 115.36
Global Payments (GPN) 0.10 30000 NEW 160.10
Paypal Holdings 0.10 45492 +13% 114.46
CSX Corporation (CSX) 0.09 58500 +95% 77.37
Bce Inc. 0.09 100000 45.59
Bank Of Montreal Cadcom Npv 0.09 60000 75.68
Abbott Laboratories (ABT) 0.08 50000 84.10
NIKE (NKE) 0.08 50000 83.94
Danaher Corporation (DHR) 0.08 30000 142.90
Rbc Cad Com 0.08 50000 79.64
CVS Caremark Corporation (CVS) 0.06 60000 54.48
Antero Res 0.06 569475 5.53
Tor Dom Bk Cad Com 0.03 30000 58.53
Bk Nova Cad Com (usd) 0.02 20000 53.80
Ready Cap Corp Com reit 0.02 77283 14.89
Laredo Petroleum Holdings 0.01 110000 2.90

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

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