Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of June 30, 2019

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.6 $1.1B 4.0M 269.15
iShares S&P 500 Index (IVV) 19.5 $982M 3.3M 294.75
Ishares Inc core msci emkt (IEMG) 16.0 $806M 16M 51.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.6 $432M 3.5M 124.37
iShares Russell 2000 Index (IWM) 3.1 $157M 1.0M 155.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $153M 1.7M 89.85
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $131M 1.5M 87.18
Ishares Inc msci em esg se (ESGE) 2.4 $122M 3.6M 34.00
Invesco Qqq Trust Series 1 (QQQ) 2.4 $122M 652k 186.74
Spdr S&p 500 Etf (SPY) 2.3 $117M 398k 293.00
Microsoft Corporation (MSFT) 2.3 $114M 850k 133.96
Ishares Tr msci saudi ara (KSA) 2.0 $102M 3.1M 33.02
Apple (AAPL) 1.4 $69M 350k 197.92
Visa (V) 1.2 $62M 355k 173.55
Ishares Inc msci india index (INDA) 1.1 $56M 1.6M 35.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.8 $42M 1.5M 28.60
MasterCard Incorporated (MA) 0.7 $33M 125k 264.53
Alphabet Inc Class C cs (GOOG) 0.6 $32M 30k 1080.90
salesforce (CRM) 0.5 $27M 180k 151.73
Servicenow (NOW) 0.5 $28M 100k 274.57
Merck & Co (MRK) 0.4 $21M 250k 83.85
SPDR KBW Regional Banking (KRE) 0.4 $21M 397k 53.43
Powershares Etf Trust kbw bk port (KBWB) 0.4 $21M 423k 50.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $19M 683k 28.16
New Relic 0.3 $17M 200k 86.51
Johnson & Johnson (JNJ) 0.3 $17M 120k 139.28
Gilead Sciences (GILD) 0.3 $14M 200k 67.56
Zoetis Inc Cl A (ZTS) 0.3 $14M 120k 113.48
VMware 0.2 $13M 75k 167.20
iShares MSCI Canada Index (EWC) 0.2 $12M 406k 28.62
Ishares Trust Msci China msci china idx (MCHI) 0.2 $12M 195k 59.45
Pfizer (PFE) 0.2 $11M 250k 43.32
Boston Scientific Corporation (BSX) 0.2 $11M 250k 42.98
Intuitive Surgical (ISRG) 0.2 $11M 20k 524.55
General Electric Company 0.2 $9.4M 891k 10.50
UnitedHealth (UNH) 0.2 $9.8M 40k 244.00
Biogen Idec (BIIB) 0.2 $9.4M 40k 233.85
Edwards Lifesciences (EW) 0.2 $9.2M 50k 184.74
Baxter International (BAX) 0.2 $8.2M 100k 81.90
Amgen (AMGN) 0.1 $7.4M 40k 184.28
Facebook Inc cl a (META) 0.1 $7.7M 40k 193.00
stock (SPLK) 0.1 $7.5M 60k 125.75
Bristol Myers Squibb (BMY) 0.1 $6.8M 150k 45.35
Hca Holdings (HCA) 0.1 $6.8M 50k 135.16
Zebra Technologies (ZBRA) 0.1 $6.3M 30k 209.47
Broadridge Financial Solutions (BR) 0.1 $5.7M 45k 127.67
Eli Lilly & Co. (LLY) 0.1 $5.5M 50k 110.78
Accenture (ACN) 0.1 $5.5M 30k 184.77
Waste Management (WM) 0.1 $5.2M 45k 115.36
Global Payments (GPN) 0.1 $4.8M 30k 160.10
Paypal Holdings (PYPL) 0.1 $5.2M 46k 114.46
CSX Corporation (CSX) 0.1 $4.5M 59k 77.37
Bce (BCE) 0.1 $4.6M 100k 45.59
Bank Of Montreal Cadcom (BMO) 0.1 $4.5M 60k 75.68
Abbott Laboratories (ABT) 0.1 $4.2M 50k 84.10
Nike (NKE) 0.1 $4.2M 50k 83.94
Danaher Corporation (DHR) 0.1 $4.3M 30k 142.90
Rbc Cad (RY) 0.1 $4.0M 50k 79.64
CVS Caremark Corporation (CVS) 0.1 $3.3M 60k 54.48
Antero Res (AR) 0.1 $3.1M 570k 5.53
Tor Dom Bk Cad (TD) 0.0 $1.8M 30k 58.53
Bk Nova Cad (BNS) 0.0 $1.1M 20k 53.80
Ready Cap Corp Com reit (RC) 0.0 $1.2M 77k 14.89
Laredo Petroleum Holdings 0.0 $319k 110k 2.90