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 |