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 |