Varma Mutual Pension Insurance as of March 31, 2018
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.1 | $1.3B | 4.8M | 263.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 18.5 | $1.2B | 5.1M | 242.08 | |
| iShares S&P 500 Index (IVV) | 15.2 | $1.0B | 3.8M | 265.37 | |
| Ishares Inc core msci emkt (IEMG) | 10.5 | $694M | 12M | 58.40 | |
| SPDR KBW Regional Banking (KRE) | 6.2 | $407M | 6.7M | 60.39 | |
| Rydex S&P Equal Weight ETF | 3.7 | $247M | 2.5M | 99.48 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $212M | 1.4M | 151.83 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $138M | 860k | 160.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $106M | 103k | 1031.79 | |
| Apple (AAPL) | 1.5 | $97M | 575k | 167.78 | |
| Visa (V) | 1.3 | $87M | 725k | 119.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $80M | 880k | 91.27 | |
| Powershares Kbw Bank Etf | 0.9 | $61M | 1.1M | 54.96 | |
| salesforce (CRM) | 0.8 | $55M | 470k | 116.30 | |
| Square Inc cl a (SQ) | 0.8 | $54M | 1.1M | 49.20 | |
| Facebook Inc cl a (META) | 0.7 | $47M | 295k | 159.79 | |
| Autodesk (ADSK) | 0.6 | $40M | 320k | 125.58 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $37M | 1.5M | 25.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $36M | 280k | 128.15 | |
| Pfizer (PFE) | 0.5 | $33M | 920k | 35.49 | |
| Match | 0.5 | $31M | 690k | 44.44 | |
| Servicenow (NOW) | 0.4 | $29M | 175k | 165.45 | |
| Electronic Arts (EA) | 0.4 | $29M | 235k | 121.24 | |
| Applied Materials (AMAT) | 0.4 | $26M | 470k | 55.61 | |
| Ebix (EBIXQ) | 0.4 | $26M | 350k | 74.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $25M | 400k | 63.25 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $25M | 300k | 83.51 | |
| Intuitive Surgical (ISRG) | 0.4 | $25M | 60k | 412.82 | |
| Gilead Sciences (GILD) | 0.3 | $23M | 300k | 75.39 | |
| Amgen (AMGN) | 0.3 | $22M | 130k | 170.48 | |
| UnitedHealth (UNH) | 0.3 | $21M | 100k | 214.00 | |
| MasterCard Incorporated (MA) | 0.3 | $20M | 115k | 175.16 | |
| stock | 0.3 | $20M | 200k | 98.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $19M | 250k | 77.37 | |
| Tableau Software Inc Cl A | 0.3 | $18M | 225k | 80.82 | |
| Abbvie (ABBV) | 0.2 | $14M | 150k | 94.65 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $13M | 115k | 109.34 | |
| Paypal Holdings (PYPL) | 0.2 | $12M | 156k | 75.87 | |
| Akamai Technologies (AKAM) | 0.2 | $11M | 155k | 70.97 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $11M | 406k | 27.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $11M | 140k | 75.49 | |
| FedEx Corporation (FDX) | 0.1 | $9.6M | 40k | 240.10 | |
| Baxter International (BAX) | 0.1 | $9.8M | 150k | 65.04 | |
| Power Integrations (POWI) | 0.1 | $10M | 150k | 68.35 | |
| Broadridge Financial Solutions (BR) | 0.1 | $9.5M | 87k | 109.69 | |
| Abbott Laboratories (ABT) | 0.1 | $9.0M | 150k | 59.92 | |
| Nike (NKE) | 0.1 | $8.8M | 132k | 66.44 | |
| Accenture (ACN) | 0.1 | $8.9M | 58k | 153.49 | |
| General Electric Company | 0.1 | $8.0M | 591k | 13.48 | |
| Global Payments (GPN) | 0.1 | $8.0M | 72k | 111.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.1M | 130k | 62.21 | |
| Rbc Cad (RY) | 0.1 | $7.7M | 100k | 77.19 | |
| FleetCor Technologies | 0.1 | $8.1M | 40k | 202.48 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $7.8M | 77k | 101.81 | |
| Wright Express (WEX) | 0.1 | $8.1M | 52k | 156.61 | |
| Antero Res (AR) | 0.1 | $7.9M | 396k | 19.85 | |
| Medtronic (MDT) | 0.1 | $8.0M | 100k | 80.22 | |
| United Technologies Corporation | 0.1 | $7.3M | 58k | 125.81 | |
| Bk Nova Cad (BNS) | 0.1 | $7.4M | 121k | 61.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.8M | 250k | 27.32 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $6.9M | 150k | 46.01 | |
| Worldpay Ord | 0.1 | $6.7M | 81k | 82.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.0M | 45k | 134.42 | |
| Danaher Corporation (DHR) | 0.1 | $5.7M | 58k | 97.90 | |
| 3M Company (MMM) | 0.1 | $5.6M | 25k | 219.49 | |
| Cummins (CMI) | 0.1 | $5.4M | 33k | 162.07 | |
| Biogen Idec (BIIB) | 0.1 | $5.5M | 20k | 273.80 | |
| Ametek (AME) | 0.1 | $5.2M | 69k | 75.96 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.6M | 98k | 56.70 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.4M | 64k | 84.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.7M | 28k | 171.03 | |
| Illinois Tool Works (ITW) | 0.1 | $4.3M | 28k | 156.64 | |
| Rockwell Automation (ROK) | 0.1 | $4.6M | 27k | 174.18 | |
| Hca Holdings (HCA) | 0.1 | $4.9M | 50k | 97.00 | |
| Bce (BCE) | 0.1 | $4.3M | 100k | 43.00 | |
| Paccar (PCAR) | 0.1 | $4.0M | 60k | 66.17 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.2M | 32k | 99.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.1M | 3.0k | 1037.00 | |
| Caterpillar (CAT) | 0.0 | $2.9M | 20k | 147.35 | |
| Kroger (KR) | 0.0 | $2.9M | 120k | 23.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.8M | 33k | 85.48 | |
| Canadian Pacific Railway | 0.0 | $1.8M | 10k | 176.50 | |
| Waste Management (WM) | 0.0 | $1.6M | 19k | 84.07 | |
| Sutherland Asset Management reit | 0.0 | $1.2M | 77k | 15.14 | |
| Laredo Petroleum Holdings | 0.0 | $958k | 110k | 8.71 |
