Varma Mutual Pension Insurance as of Dec. 31, 2017
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.5 | $1.6B | 6.1M | 266.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 22.1 | $1.5B | 6.0M | 245.29 | |
| iShares S&P 500 Index (IVV) | 7.2 | $475M | 1.8M | 268.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.4 | $422M | 3.5M | 121.56 | |
| Ishares Inc core msci emkt (IEMG) | 5.9 | $392M | 6.9M | 56.90 | |
| Rydex S&P Equal Weight ETF | 3.8 | $251M | 2.5M | 101.03 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $241M | 1.5M | 155.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $236M | 2.7M | 87.26 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $231M | 1.5M | 152.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $149M | 1.7M | 87.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $77M | 74k | 1046.39 | |
| Apple (AAPL) | 1.0 | $69M | 405k | 169.23 | |
| Visa (V) | 1.0 | $68M | 600k | 114.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $58M | 675k | 85.54 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $54M | 914k | 58.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $39M | 280k | 139.72 | |
| Powershares Kbw Bank Etf | 0.6 | $38M | 683k | 55.03 | |
| Square Inc cl a (SQ) | 0.6 | $38M | 1.1M | 34.67 | |
| salesforce (CRM) | 0.5 | $36M | 350k | 102.23 | |
| Facebook Inc cl a (META) | 0.5 | $35M | 200k | 176.46 | |
| Pfizer (PFE) | 0.5 | $33M | 920k | 36.22 | |
| Ebix (EBIXQ) | 0.4 | $28M | 350k | 79.25 | |
| Autodesk (ADSK) | 0.4 | $26M | 250k | 104.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $25M | 400k | 61.28 | |
| Intuitive Surgical (ISRG) | 0.3 | $22M | 60k | 364.93 | |
| UnitedHealth (UNH) | 0.3 | $22M | 100k | 220.46 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $22M | 300k | 72.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $21M | 250k | 84.46 | |
| Electronic Arts (EA) | 0.3 | $21M | 200k | 105.06 | |
| Gilead Sciences (GILD) | 0.3 | $22M | 300k | 71.64 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $21M | 927k | 23.13 | |
| Applied Materials (AMAT) | 0.3 | $18M | 350k | 51.12 | |
| Amgen (AMGN) | 0.3 | $17M | 100k | 173.90 | |
| Match | 0.3 | $17M | 550k | 31.31 | |
| Abbvie (ABBV) | 0.2 | $15M | 150k | 96.71 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $13M | 115k | 114.23 | |
| stock | 0.2 | $13M | 155k | 82.84 | |
| Tableau Software Inc Cl A | 0.2 | $13M | 180k | 69.20 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $12M | 406k | 29.64 | |
| Edwards Lifesciences (EW) | 0.2 | $11M | 100k | 112.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $11M | 140k | 80.28 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 142k | 73.62 | |
| Baxter International (BAX) | 0.1 | $9.7M | 150k | 64.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.4M | 70k | 134.10 | |
| Akamai Technologies (AKAM) | 0.1 | $9.4M | 145k | 65.03 | |
| Power Integrations (POWI) | 0.1 | $8.8M | 120k | 73.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.7M | 120k | 72.50 | |
| Wisdomtree Trust Emg Mkts Sm etf | 0.1 | $8.5M | 224k | 38.00 | |
| Illinois Tool Works (ITW) | 0.1 | $8.1M | 48k | 166.85 | |
| Accenture (ACN) | 0.1 | $7.7M | 50k | 153.08 | |
| Bk Nova Cad (BNS) | 0.1 | $7.8M | 121k | 64.74 | |
| Rbc Cad (RY) | 0.1 | $8.2M | 100k | 81.92 | |
| Medtronic (MDT) | 0.1 | $8.1M | 100k | 80.75 | |
| General Electric Company | 0.1 | $7.0M | 400k | 17.45 | |
| Nike (NKE) | 0.1 | $7.5M | 120k | 62.55 | |
| Antero Res (AR) | 0.1 | $7.5M | 396k | 19.00 | |
| Biogen Idec (BIIB) | 0.1 | $6.4M | 20k | 318.55 | |
| Abbott Laboratories (ABT) | 0.1 | $5.7M | 100k | 57.07 | |
| Global Payments (GPN) | 0.1 | $6.0M | 60k | 100.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.2M | 250k | 24.79 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.8M | 98k | 58.78 | |
| FedEx Corporation (FDX) | 0.1 | $5.0M | 20k | 249.50 | |
| Danaher Corporation (DHR) | 0.1 | $5.4M | 58k | 92.81 | |
| United Parcel Service (UPS) | 0.1 | $4.8M | 40k | 119.15 | |
| 3M Company (MMM) | 0.1 | $4.7M | 20k | 235.35 | |
| Cummins (CMI) | 0.1 | $4.6M | 26k | 176.64 | |
| Canadian Pacific Railway | 0.1 | $4.4M | 24k | 182.76 | |
| Bce (BCE) | 0.1 | $4.8M | 100k | 48.19 | |
| Hca Holdings (HCA) | 0.1 | $4.4M | 50k | 87.84 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $4.6M | 50k | 91.58 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.1M | 50k | 82.72 | |
| United Technologies Corporation | 0.1 | $3.8M | 30k | 127.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.0M | 45k | 89.18 | |
| Caterpillar (CAT) | 0.1 | $3.2M | 20k | 157.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.2M | 3.0k | 1053.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 30k | 90.57 | |
| Kroger (KR) | 0.0 | $2.7M | 100k | 27.45 | |
| Rockwell Automation (ROK) | 0.0 | $2.9M | 15k | 196.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | 24k | 94.07 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 19k | 94.99 | |
| Waste Management (WM) | 0.0 | $1.6M | 19k | 86.28 | |
| Laredo Petroleum Holdings | 0.0 | $1.2M | 110k | 10.61 | |
| Sutherland Asset Management reit | 0.0 | $1.2M | 77k | 15.14 | |
| Triton International | 0.0 | $926k | 25k | 37.41 | |
| Bioverativ Inc Com equity | 0.0 | $539k | 10k | 53.90 |
