Varma Mutual Pension Insurance

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