Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of Sept. 30, 2019

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.1 $1.4B 4.8M 298.52
Vanguard S&p 500 Etf idx (VOO) 22.0 $1.4B 5.3M 272.60
Invesco Qqq Trust Series 1 (QQQ) 16.9 $1.1B 5.8M 188.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.8 $443M 3.5M 127.48
Spdr S&p 500 Etf (SPY) 5.2 $338M 1.1M 296.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 4.4 $289M 11M 27.09
iShares Russell 2000 Index (IWM) 3.8 $246M 1.6M 151.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $155M 1.7M 91.24
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $131M 1.5M 87.17
Ishares Tr msci saudi ara (KSA) 1.4 $94M 3.1M 30.48
Apple (AAPL) 1.3 $87M 390k 223.97
Microsoft Corporation (MSFT) 1.3 $82M 590k 139.03
Ishares Inc msci em esg se (ESGE) 0.9 $56M 1.7M 32.53
Visa (V) 0.8 $52M 300k 172.01
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.6 $41M 1.5M 27.64
MasterCard Incorporated (MA) 0.5 $34M 125k 271.57
Alphabet Inc Class C cs (GOOG) 0.4 $23M 19k 1219.00
Ishares Inc core msci emkt (IEMG) 0.3 $23M 463k 49.02
Powershares Etf Trust kbw bk port (KBWB) 0.3 $22M 423k 51.52
SPDR KBW Regional Banking (KRE) 0.3 $21M 397k 52.79
Twitter 0.3 $21M 500k 41.20
salesforce (CRM) 0.3 $19M 130k 148.44
NVIDIA Corporation (NVDA) 0.3 $17M 100k 174.07
UnitedHealth (UNH) 0.3 $17M 80k 217.31
Gilead Sciences (GILD) 0.2 $16M 250k 63.38
Paypal Holdings (PYPL) 0.2 $16M 150k 103.59
Medtronic (MDT) 0.2 $14M 130k 108.62
Baxter International (BAX) 0.2 $13M 150k 87.47
Johnson & Johnson (JNJ) 0.2 $13M 100k 129.38
Abbott Laboratories (ABT) 0.2 $13M 150k 83.67
Boston Scientific Corporation (BSX) 0.2 $12M 300k 40.69
Advanced Micro Devices (AMD) 0.2 $12M 400k 28.99
iShares MSCI Canada Index (EWC) 0.2 $12M 406k 28.90
Servicenow (NOW) 0.2 $11M 45k 253.84
Global Payments (GPN) 0.2 $11M 71k 159.00
Ishares Trust Msci China msci china idx (MCHI) 0.2 $11M 195k 56.08
Zoetis Inc Cl A (ZTS) 0.2 $11M 90k 124.59
Broadridge Financial Solutions (BR) 0.1 $9.0M 72k 124.42
Waste Management (WM) 0.1 $9.2M 80k 114.99
Biogen Idec (BIIB) 0.1 $9.3M 40k 232.80
Hca Holdings (HCA) 0.1 $9.0M 75k 120.41
Facebook Inc cl a (META) 0.1 $8.9M 50k 178.08
Shopify Inc cl a (SHOP) 0.1 $9.2M 29k 311.63
Edwards Lifesciences (EW) 0.1 $8.8M 40k 219.90
Zebra Technologies (ZBRA) 0.1 $8.3M 40k 206.35
Intuitive Surgical (ISRG) 0.1 $8.1M 15k 539.87
Ishares Inc msci india index (INDA) 0.1 $7.6M 227k 33.57
stock 0.1 $7.1M 60k 117.85
VMware 0.1 $6.8M 45k 150.04
Accenture (ACN) 0.1 $5.8M 30k 192.33
Pfizer (PFE) 0.1 $5.4M 150k 35.93
Bristol Myers Squibb (BMY) 0.1 $5.1M 100k 50.71
Nike (NKE) 0.1 $4.7M 50k 93.92
Danaher Corporation (DHR) 0.1 $4.3M 30k 144.40
Bce (BCE) 0.1 $4.8M 100k 48.39
Bank Of Montreal Cadcom (BMO) 0.1 $4.4M 60k 73.70
CSX Corporation (CSX) 0.1 $4.1M 59k 69.26
CVS Caremark Corporation (CVS) 0.1 $3.8M 60k 63.07
Amgen (AMGN) 0.1 $3.9M 20k 193.50
Merck & Co (MRK) 0.1 $4.2M 50k 84.18
Rbc Cad (RY) 0.1 $4.1M 50k 81.16
Eli Lilly & Co. (LLY) 0.0 $2.8M 25k 111.80
Applied Materials (AMAT) 0.0 $2.5M 50k 49.90
Tor Dom Bk Cad (TD) 0.0 $1.7M 30k 58.33
Antero Res (AR) 0.0 $1.7M 570k 3.02
Bk Nova Cad (BNS) 0.0 $1.1M 20k 56.80
Ready Cap Corp Com reit (RC) 0.0 $1.2M 77k 15.92
Laredo Petroleum Holdings 0.0 $265k 110k 2.41