Varma Mutual Pension Insurance as of Dec. 31, 2018
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 27.2 | $574M | 12M | 47.15 | |
| Ishares Trust Msci China msci china idx (MCHI) | 14.7 | $310M | 5.9M | 52.62 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $99M | 96k | 1035.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $96M | 622k | 154.26 | |
| Apple (AAPL) | 4.4 | $93M | 590k | 157.74 | |
| SPDR KBW Regional Banking (KRE) | 4.2 | $89M | 1.9M | 46.79 | |
| Visa (V) | 4.0 | $84M | 635k | 131.94 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $60M | 240k | 249.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.8 | $58M | 639k | 91.40 | |
| Ishares Inc msci em esg se (ESGE) | 2.7 | $58M | 1.9M | 30.67 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 2.5 | $53M | 1.4M | 39.37 | |
| Powershares Etf Trust kbw bk port (KBWB) | 2.3 | $49M | 1.1M | 44.12 | |
| Ishares Tr msci saudi ara (KSA) | 2.0 | $43M | 1.5M | 28.89 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.6 | $35M | 1.5M | 23.42 | |
| salesforce (CRM) | 1.4 | $30M | 220k | 136.97 | |
| Intuitive Surgical (ISRG) | 1.4 | $29M | 60k | 478.92 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $26M | 300k | 85.54 | |
| Amgen (AMGN) | 1.2 | $25M | 130k | 194.67 | |
| UnitedHealth (UNH) | 1.2 | $25M | 100k | 249.12 | |
| MasterCard Incorporated (MA) | 1.1 | $24M | 125k | 188.65 | |
| Servicenow (NOW) | 0.8 | $18M | 100k | 178.05 | |
| Edwards Lifesciences (EW) | 0.7 | $15M | 100k | 153.17 | |
| Merck & Co (MRK) | 0.7 | $15M | 200k | 76.41 | |
| Tableau Software Inc Cl A | 0.7 | $15M | 125k | 120.00 | |
| Abbvie (ABBV) | 0.7 | $14M | 150k | 92.19 | |
| Autodesk (ADSK) | 0.6 | $13M | 100k | 128.61 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 148k | 84.09 | |
| New Relic | 0.6 | $12M | 150k | 80.97 | |
| NVIDIA Corporation (NVDA) | 0.6 | $12M | 90k | 133.50 | |
| Accenture (ACN) | 0.6 | $12M | 82k | 141.00 | |
| 3M Company (MMM) | 0.5 | $11M | 59k | 190.53 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 150k | 72.33 | |
| Baxter International (BAX) | 0.5 | $9.9M | 150k | 65.82 | |
| Global Payments (GPN) | 0.5 | $9.6M | 93k | 103.12 | |
| Medtronic (MDT) | 0.4 | $9.1M | 100k | 90.96 | |
| Broadridge Financial Solutions (BR) | 0.4 | $8.3M | 87k | 96.24 | |
| Hca Holdings (HCA) | 0.3 | $6.2M | 50k | 124.44 | |
| Automatic Data Processing (ADP) | 0.3 | $6.0M | 46k | 131.11 | |
| Biogen Idec (BIIB) | 0.3 | $6.0M | 20k | 300.90 | |
| Wright Express (WEX) | 0.3 | $6.0M | 43k | 140.05 | |
| Eaton (ETN) | 0.2 | $4.9M | 71k | 68.66 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.6M | 31k | 150.07 | |
| Bce (BCE) | 0.2 | $3.9M | 100k | 39.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.9M | 60k | 65.30 | |
| Antero Res (AR) | 0.2 | $3.7M | 396k | 9.39 | |
| General Motors Company (GM) | 0.2 | $3.3M | 100k | 33.45 | |
| Bk Nova Cad (BNS) | 0.1 | $996k | 20k | 49.80 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $1.1M | 77k | 13.82 |
