Varma Mutual Pension Insurance as of March 31, 2019
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 24.6 | $1.4B | 4.9M | 284.56 | |
Vanguard S&p 500 Etf idx (VOO) | 22.5 | $1.3B | 4.9M | 259.54 | |
Spdr S&p 500 Etf (SPY) | 15.2 | $859M | 3.0M | 282.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 9.0 | $508M | 2.8M | 179.66 | |
Ishares Trust Msci China msci china idx (MCHI) | 5.0 | $285M | 4.6M | 62.43 | |
iShares Russell 2000 Index (IWM) | 4.8 | $269M | 1.8M | 153.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $148M | 1.7M | 86.87 | |
Microsoft Corporation (MSFT) | 1.8 | $100M | 850k | 117.94 | |
Visa (V) | 1.8 | $99M | 635k | 156.19 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $92M | 78k | 1173.31 | |
Ishares Inc msci em esg se (ESGE) | 1.1 | $64M | 1.9M | 34.03 | |
Apple (AAPL) | 1.1 | $61M | 320k | 189.95 | |
Ishares Tr msci saudi ara (KSA) | 0.9 | $50M | 1.5M | 33.30 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.7 | $42M | 1.5M | 28.10 | |
salesforce (CRM) | 0.6 | $35M | 220k | 158.37 | |
MasterCard Incorporated (MA) | 0.5 | $29M | 125k | 235.45 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $25M | 250k | 100.67 | |
Merck & Co (MRK) | 0.4 | $25M | 300k | 83.17 | |
Servicenow (NOW) | 0.4 | $25M | 100k | 246.49 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $20M | 397k | 51.34 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.4 | $20M | 423k | 48.20 | |
Johnson & Johnson (JNJ) | 0.3 | $17M | 120k | 139.78 | |
Intuitive Surgical (ISRG) | 0.3 | $17M | 30k | 570.57 | |
Tableau Software Inc Cl A | 0.3 | $16M | 125k | 127.28 | |
New Relic | 0.3 | $15M | 150k | 98.70 | |
Pfizer (PFE) | 0.2 | $11M | 250k | 42.47 | |
UnitedHealth (UNH) | 0.2 | $9.9M | 40k | 247.25 | |
Edwards Lifesciences (EW) | 0.2 | $9.6M | 50k | 191.32 | |
Boston Scientific Corporation (BSX) | 0.2 | $9.6M | 250k | 38.38 | |
Biogen Idec (BIIB) | 0.2 | $9.5M | 40k | 236.38 | |
Gilead Sciences (GILD) | 0.2 | $9.8M | 150k | 65.01 | |
Baxter International (BAX) | 0.1 | $8.1M | 100k | 81.31 | |
General Electric Company | 0.1 | $7.9M | 791k | 9.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.2M | 150k | 47.71 | |
Amgen (AMGN) | 0.1 | $7.6M | 40k | 189.98 | |
Hca Holdings (HCA) | 0.1 | $6.5M | 50k | 130.38 | |
Eaton (ETN) | 0.1 | $5.7M | 71k | 80.55 | |
3M Company (MMM) | 0.1 | $5.2M | 25k | 207.76 | |
Antero Res (AR) | 0.1 | $5.0M | 570k | 8.83 | |
Bce (BCE) | 0.1 | $4.4M | 100k | 44.41 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $4.5M | 60k | 74.83 | |
Abbott Laboratories (ABT) | 0.1 | $4.0M | 50k | 79.94 | |
Automatic Data Processing (ADP) | 0.1 | $3.7M | 23k | 159.74 | |
Nike (NKE) | 0.1 | $4.2M | 50k | 84.20 | |
Danaher Corporation (DHR) | 0.1 | $4.0M | 30k | 132.00 | |
Rbc Cad (RY) | 0.1 | $3.8M | 50k | 75.46 | |
Paypal Holdings (PYPL) | 0.1 | $4.2M | 40k | 103.82 | |
Union Pacific Corporation (UNP) | 0.1 | $3.3M | 20k | 167.20 | |
Emerson Electric (EMR) | 0.1 | $3.4M | 50k | 68.46 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 60k | 53.92 | |
CSX Corporation (CSX) | 0.0 | $2.2M | 30k | 74.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 10k | 171.60 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.6M | 30k | 54.27 | |
Bk Nova Cad (BNS) | 0.0 | $1.1M | 20k | 53.25 | |
Ready Cap Corp Com reit (RC) | 0.0 | $1.1M | 77k | 14.66 | |
Laredo Petroleum Holdings | 0.0 | $339k | 110k | 3.08 |