Varma Mutual Pension Insurance as of June 30, 2018
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.0 | $800M | 2.9M | 272.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.8 | $456M | 1.8M | 249.14 | |
| SPDR KBW Regional Banking (KRE) | 9.7 | $411M | 6.7M | 60.91 | |
| iShares S&P 500 Value Index (IVE) | 8.3 | $349M | 3.2M | 109.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.0 | $253M | 2.5M | 101.74 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $228M | 1.4M | 163.52 | |
| Apple (AAPL) | 2.9 | $124M | 670k | 184.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $115M | 103k | 1113.97 | |
| Visa (V) | 2.3 | $96M | 725k | 132.25 | |
| Microsoft Corporation (MSFT) | 2.1 | $89M | 900k | 98.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $65M | 380k | 171.39 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $65M | 239k | 270.87 | |
| salesforce (CRM) | 1.5 | $64M | 470k | 136.19 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.4 | $59M | 1.1M | 53.53 | |
| Square Inc cl a (SQ) | 1.3 | $54M | 875k | 61.55 | |
| Facebook Inc cl a (META) | 1.3 | $53M | 275k | 194.03 | |
| Ishares Tr msci saudi ara (KSA) | 1.1 | $47M | 1.5M | 31.32 | |
| Autodesk (ADSK) | 1.0 | $42M | 320k | 130.89 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.9 | $39M | 1.5M | 26.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $34M | 280k | 121.16 | |
| Electronic Arts (EA) | 0.8 | $33M | 235k | 140.81 | |
| Servicenow (NOW) | 0.7 | $30M | 175k | 172.21 | |
| Intuitive Surgical (ISRG) | 0.7 | $29M | 60k | 477.75 | |
| Ebix (EBIXQ) | 0.6 | $27M | 350k | 76.13 | |
| Pfizer (PFE) | 0.6 | $25M | 700k | 36.22 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $26M | 300k | 85.06 | |
| MasterCard Incorporated (MA) | 0.6 | $25M | 125k | 196.22 | |
| UnitedHealth (UNH) | 0.6 | $25M | 100k | 244.97 | |
| Amgen (AMGN) | 0.6 | $24M | 130k | 184.31 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $24M | 500k | 47.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $22M | 400k | 55.26 | |
| Tableau Software Inc Cl A | 0.5 | $22M | 225k | 97.60 | |
| Applied Materials (AMAT) | 0.5 | $22M | 470k | 46.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $21M | 250k | 85.20 | |
| Gilead Sciences (GILD) | 0.5 | $21M | 300k | 70.73 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $21M | 696k | 30.10 | |
| stock | 0.5 | $20M | 200k | 98.96 | |
| Match | 0.4 | $17M | 440k | 38.68 | |
| Paypal Holdings (PYPL) | 0.4 | $16M | 186k | 83.14 | |
| Abbvie (ABBV) | 0.3 | $14M | 150k | 92.51 | |
| Accenture (ACN) | 0.3 | $13M | 82k | 163.34 | |
| Merck & Co (MRK) | 0.3 | $12M | 200k | 60.60 | |
| Akamai Technologies (AKAM) | 0.3 | $11M | 155k | 73.12 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $12M | 406k | 28.47 | |
| Baxter International (BAX) | 0.3 | $11M | 150k | 73.73 | |
| Power Integrations (POWI) | 0.3 | $11M | 150k | 72.94 | |
| General Electric Company | 0.2 | $11M | 791k | 13.59 | |
| Nike (NKE) | 0.2 | $11M | 132k | 79.55 | |
| Broadridge Financial Solutions (BR) | 0.2 | $9.9M | 87k | 114.92 | |
| United Technologies Corporation | 0.2 | $9.7M | 78k | 124.83 | |
| Wright Express (WEX) | 0.2 | $9.8M | 52k | 190.18 | |
| Abbott Laboratories (ABT) | 0.2 | $9.1M | 150k | 60.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $9.3M | 120k | 77.13 | |
| Caterpillar (CAT) | 0.2 | $8.3M | 61k | 135.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.4M | 130k | 64.25 | |
| FleetCor Technologies | 0.2 | $8.4M | 40k | 210.32 | |
| Antero Res (AR) | 0.2 | $8.4M | 396k | 21.32 | |
| Medtronic (MDT) | 0.2 | $8.5M | 100k | 85.48 | |
| Global Payments (GPN) | 0.2 | $8.0M | 72k | 111.32 | |
| Boston Scientific Corporation (BSX) | 0.2 | $8.2M | 250k | 32.65 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $7.7M | 77k | 100.02 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $7.1M | 31k | 232.82 | |
| Worldpay Ord | 0.2 | $6.6M | 81k | 81.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.3M | 45k | 141.45 | |
| Zebra Technologies (ZBRA) | 0.1 | $5.7M | 40k | 143.02 | |
| Biogen Idec (BIIB) | 0.1 | $5.8M | 20k | 289.80 | |
| Danaher Corporation (DHR) | 0.1 | $5.7M | 58k | 98.52 | |
| Bk Nova Cad (BNS) | 0.1 | $5.7M | 101k | 56.50 | |
| Rbc Cad (RY) | 0.1 | $6.0M | 80k | 75.14 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $5.7M | 150k | 38.15 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.8M | 64k | 91.48 | |
| General Motors Company (GM) | 0.1 | $5.5M | 140k | 39.34 | |
| Eaton (ETN) | 0.1 | $5.3M | 71k | 74.62 | |
| 3M Company (MMM) | 0.1 | $5.0M | 25k | 196.42 | |
| Hca Holdings (HCA) | 0.1 | $5.1M | 50k | 102.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.5M | 78k | 57.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.3M | 28k | 155.60 | |
| Bce (BCE) | 0.1 | $4.0M | 100k | 40.41 | |
| United Parcel Service (UPS) | 0.1 | $3.6M | 34k | 106.06 | |
| Illinois Tool Works (ITW) | 0.1 | $3.8M | 28k | 138.33 | |
| Paccar (PCAR) | 0.1 | $3.7M | 60k | 61.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.4M | 3.0k | 1127.33 | |
| Kroger (KR) | 0.0 | $1.7M | 60k | 28.40 | |
| Laredo Petroleum Holdings | 0.0 | $1.1M | 110k | 9.60 | |
| Sutherland Asset Management reit | 0.0 | $1.3M | 77k | 16.21 |
