Varma Mutual Pension Insurance as of Sept. 30, 2018
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 14.2 | $486M | 4.2M | 115.45 | |
| Ishares Inc core msci emkt (IEMG) | 12.1 | $413M | 8.0M | 51.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.7 | $297M | 1.1M | 266.15 | |
| Apple (AAPL) | 4.4 | $151M | 670k | 224.98 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $125M | 105k | 1189.46 | |
| Microsoft Corporation (MSFT) | 3.5 | $121M | 1.1M | 113.99 | |
| iShares S&P 500 Index (IVV) | 3.5 | $121M | 413k | 291.75 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $115M | 687k | 167.98 | |
| SPDR KBW Regional Banking (KRE) | 3.3 | $112M | 1.9M | 59.22 | |
| Visa (V) | 2.9 | $99M | 660k | 149.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $70M | 380k | 185.16 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $70M | 240k | 289.74 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.0 | $68M | 639k | 106.45 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.7 | $59M | 1.1M | 53.89 | |
| salesforce (CRM) | 1.5 | $51M | 320k | 158.49 | |
| Square Inc cl a (SQ) | 1.4 | $49M | 500k | 98.68 | |
| Facebook Inc cl a (META) | 1.3 | $45M | 275k | 163.91 | |
| Ishares Tr msci saudi ara (KSA) | 1.3 | $45M | 1.5M | 29.74 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.2 | $42M | 1.5M | 28.42 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.2 | $40M | 1.6M | 25.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $39M | 280k | 137.70 | |
| Intuitive Surgical (ISRG) | 1.0 | $34M | 60k | 572.07 | |
| Pfizer (PFE) | 0.9 | $31M | 700k | 43.92 | |
| MasterCard Incorporated (MA) | 0.8 | $28M | 125k | 221.86 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $27M | 300k | 91.25 | |
| Eli Lilly & Co. (LLY) | 0.8 | $27M | 250k | 106.95 | |
| Amgen (AMGN) | 0.8 | $27M | 130k | 206.59 | |
| UnitedHealth (UNH) | 0.8 | $27M | 100k | 265.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $25M | 400k | 61.87 | |
| Autodesk (ADSK) | 0.7 | $24M | 155k | 155.58 | |
| Gilead Sciences (GILD) | 0.7 | $23M | 300k | 76.95 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.6 | $21M | 901k | 22.89 | |
| Servicenow (NOW) | 0.6 | $20M | 100k | 194.97 | |
| Paypal Holdings (PYPL) | 0.5 | $19M | 213k | 87.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $18M | 528k | 33.62 | |
| Edwards Lifesciences (EW) | 0.5 | $17M | 100k | 173.51 | |
| Tableau Software Inc Cl A | 0.5 | $17M | 150k | 111.36 | |
| Electronic Arts (EA) | 0.5 | $16M | 135k | 120.08 | |
| Ebix (EBIXQ) | 0.5 | $16M | 200k | 78.88 | |
| stock | 0.4 | $15M | 125k | 120.50 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.4 | $15M | 496k | 29.95 | |
| Merck & Co (MRK) | 0.4 | $14M | 200k | 70.70 | |
| Accenture (ACN) | 0.4 | $14M | 82k | 169.62 | |
| Abbvie (ABBV) | 0.4 | $14M | 150k | 94.26 | |
| Baxter International (BAX) | 0.3 | $12M | 150k | 76.83 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $12M | 406k | 28.68 | |
| Wright Express (WEX) | 0.3 | $12M | 58k | 200.07 | |
| Broadridge Financial Solutions (BR) | 0.3 | $11M | 87k | 131.50 | |
| Abbott Laboratories (ABT) | 0.3 | $11M | 150k | 73.11 | |
| United Technologies Corporation | 0.3 | $11M | 78k | 139.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $10M | 130k | 78.45 | |
| Nike (NKE) | 0.3 | $9.9M | 117k | 84.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $9.9M | 120k | 82.14 | |
| Medtronic (MDT) | 0.3 | $9.8M | 100k | 98.03 | |
| Boston Scientific Corporation (BSX) | 0.3 | $9.6M | 250k | 38.37 | |
| Caterpillar (CAT) | 0.3 | $9.3M | 61k | 151.97 | |
| Global Payments (GPN) | 0.3 | $9.1M | 72k | 126.97 | |
| General Electric Company | 0.3 | $8.9M | 791k | 11.25 | |
| FleetCor Technologies | 0.3 | $9.0M | 40k | 227.06 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $8.8M | 77k | 113.77 | |
| Worldpay Ord | 0.2 | $8.2M | 81k | 100.92 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $7.9M | 229k | 34.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.2M | 45k | 162.28 | |
| Zebra Technologies (ZBRA) | 0.2 | $7.0M | 40k | 176.22 | |
| Biogen Idec (BIIB) | 0.2 | $7.0M | 20k | 352.10 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $7.2M | 31k | 235.34 | |
| Hca Holdings (HCA) | 0.2 | $6.9M | 50k | 138.64 | |
| Antero Res (AR) | 0.2 | $7.0M | 396k | 17.65 | |
| Applied Materials (AMAT) | 0.2 | $6.5M | 170k | 38.52 | |
| Rbc Cad (RY) | 0.2 | $6.4M | 80k | 79.82 | |
| 3M Company (MMM) | 0.2 | $6.1M | 29k | 210.00 | |
| Danaher Corporation (DHR) | 0.2 | $6.3M | 58k | 108.29 | |
| Bk Nova Cad (BNS) | 0.2 | $6.0M | 101k | 59.36 | |
| Eaton (ETN) | 0.2 | $6.1M | 71k | 86.44 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $5.3M | 64k | 83.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.1M | 28k | 183.28 | |
| Cognex Corporation (CGNX) | 0.1 | $5.0M | 90k | 55.62 | |
| Cummins (CMI) | 0.1 | $4.8M | 33k | 145.56 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.7M | 78k | 60.51 | |
| General Motors Company (GM) | 0.1 | $4.7M | 140k | 33.55 | |
| CSX Corporation (CSX) | 0.1 | $4.6M | 62k | 73.79 | |
| Akamai Technologies (AKAM) | 0.1 | $4.4M | 60k | 72.90 | |
| FLIR Systems | 0.1 | $4.6M | 75k | 61.25 | |
| United Parcel Service (UPS) | 0.1 | $4.0M | 34k | 116.35 | |
| Bce (BCE) | 0.1 | $4.0M | 100k | 40.34 | |
| Paccar (PCAR) | 0.1 | $4.1M | 60k | 67.95 | |
| Power Integrations (POWI) | 0.1 | $3.1M | 50k | 62.98 | |
| Kroger (KR) | 0.1 | $1.7M | 60k | 29.00 | |
| Sutherland Asset Management reit | 0.0 | $1.3M | 77k | 16.59 | |
| Laredo Petroleum Holdings | 0.0 | $895k | 110k | 8.14 |
