Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of Dec. 31, 2019

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 20.8 $1.1B 3.6M 295.80
iShares S&P 500 Index (IVV) 14.3 $741M 2.3M 323.24
Invesco Qqq Trust Series 1 (QQQ) 11.6 $603M 2.8M 212.61
Ishares Inc core msci emkt (IEMG) 9.3 $483M 9.0M 53.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.6 $444M 3.5M 127.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 6.1 $316M 11M 29.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $155M 1.7M 91.33
Spdr S&p 500 Etf (SPY) 2.6 $138M 427k 321.86
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $132M 1.5M 87.94
Apple (AAPL) 2.2 $115M 390k 293.65
Ishares Tr msci saudi ara (KSA) 1.8 $96M 3.1M 30.92
Microsoft Corporation (MSFT) 1.8 $93M 590k 157.70
Ishares Inc msci em esg se (ESGE) 1.2 $62M 1.7M 35.93
Visa (V) 0.9 $48M 256k 187.90
NVIDIA Corporation (NVDA) 0.8 $41M 175k 235.30
Alphabet Inc Class C cs (GOOG) 0.6 $32M 24k 1337.00
salesforce (CRM) 0.6 $30M 185k 162.64
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.6 $30M 1.0M 30.03
Advanced Micro Devices (AMD) 0.5 $28M 600k 45.86
iShares Russell 2000 Index (IWM) 0.5 $27M 162k 165.67
Powershares Etf Trust kbw bk port (KBWB) 0.5 $25M 423k 58.23
SPDR KBW Regional Banking (KRE) 0.5 $23M 397k 58.25
UnitedHealth (UNH) 0.4 $21M 70k 293.97
Johnson & Johnson (JNJ) 0.3 $18M 120k 145.87
Zoetis Inc Cl A (ZTS) 0.3 $17M 130k 132.35
MasterCard Incorporated (MA) 0.3 $16M 55k 298.58
Adobe Systems Incorporated (ADBE) 0.3 $17M 50k 329.80
Medtronic (MDT) 0.3 $16M 140k 113.45
Danaher Corporation (DHR) 0.3 $16M 102k 153.47
Intuitive Surgical (ISRG) 0.3 $15M 25k 591.12
Boston Scientific Corporation (BSX) 0.3 $14M 300k 45.22
Merck & Co (MRK) 0.3 $14M 150k 90.95
Abbott Laboratories (ABT) 0.2 $13M 150k 86.86
Wix (WIX) 0.2 $13M 108k 122.38
Ishares Trust Msci China msci china idx (MCHI) 0.2 $13M 195k 64.09
iShares MSCI Canada Index (EWC) 0.2 $12M 406k 29.89
Hca Holdings (HCA) 0.2 $11M 75k 147.80
Paypal Holdings (PYPL) 0.2 $11M 100k 108.17
Fidelity National Information Services (FIS) 0.2 $10M 75k 139.08
Waste Management (WM) 0.2 $10M 90k 113.96
Pfizer (PFE) 0.2 $11M 270k 39.18
Verisk Analytics (VRSK) 0.2 $11M 71k 149.33
Facebook Inc cl a (META) 0.2 $10M 50k 205.24
Bristol Myers Squibb (BMY) 0.2 $9.6M 150k 64.19
Amgen (AMGN) 0.2 $9.6M 40k 241.05
Gilead Sciences (GILD) 0.2 $9.7M 150k 64.98
Accenture (ACN) 0.2 $9.7M 46k 210.55
Biogen Idec (BIIB) 0.2 $8.9M 30k 296.70
stock 0.2 $9.0M 60k 149.77
Abbvie (ABBV) 0.2 $8.9M 100k 88.54
Ishares Inc msci india index (INDA) 0.1 $8.0M 227k 35.15
Global Payments (GPN) 0.1 $7.3M 40k 182.55
Shopify Inc cl a (SHOP) 0.1 $7.2M 18k 397.56
VMware 0.1 $6.1M 40k 151.78
Broadridge Financial Solutions (BR) 0.1 $5.6M 45k 123.53
Eli Lilly & Co. (LLY) 0.1 $5.9M 45k 131.42
Nike (NKE) 0.1 $5.1M 50k 101.30
Edwards Lifesciences (EW) 0.1 $4.7M 20k 233.25
CVS Caremark Corporation (CVS) 0.1 $4.5M 60k 74.28
Bce (BCE) 0.1 $4.6M 100k 46.39
Bank Of Montreal Cadcom (BMO) 0.1 $4.7M 60k 77.60
BioMarin Pharmaceutical (BMRN) 0.1 $4.2M 50k 84.54
Rbc Cad (RY) 0.1 $4.0M 50k 79.22
Applied Materials (AMAT) 0.1 $3.1M 50k 61.04
Square Inc cl a (SQ) 0.1 $3.1M 50k 62.56
Iqvia Holdings (IQV) 0.1 $3.1M 20k 154.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.5M 50k 49.87
Tor Dom Bk Cad (TD) 0.0 $1.7M 30k 56.13
Antero Res (AR) 0.0 $1.6M 570k 2.85
Bk Nova Cad (BNS) 0.0 $1.1M 20k 56.55
Ready Cap Corp Com reit (RC) 0.0 $1.2M 77k 15.41
Laredo Petroleum Holdings 0.0 $315k 110k 2.86