Varma Mutual Pension Insurance as of June 30, 2020
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Class A (VOO) | 23.8 | $1.0B | 3.6M | 283.43 | |
Ishares Tr Msci Emg Mkt Etf Etf Class A (EEM) | 10.4 | $442M | 11M | 39.99 | |
Ishares Inc Core Msci Emkt Msci Emkt (IEMG) | 7.8 | $330M | 6.9M | 47.60 | |
Invesco Qqq Tr Tr Unit Ser 1 | 4.9 | $207M | 838k | 247.60 | |
Apple (AAPL) | 4.4 | $186M | 510k | 364.80 | |
Microsoft Corporation (MSFT) | 4.0 | $170M | 834k | 203.51 | |
Vanguard Scottsdale Fds Int-term Corp Class A (VCIT) | 3.8 | $162M | 1.7M | 95.14 | |
Ishares Tr Iboxx Hi Yd Etf Etf Class A (HYG) | 2.9 | $122M | 1.5M | 81.62 | |
Ishares Tr Iboxx Inv Cp Etf Etf Class A (LQD) | 2.4 | $104M | 772k | 134.50 | |
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) | 2.3 | $99M | 692k | 143.18 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 1.6 | $67M | 1.1M | 61.94 | |
Ishares Tr S&p 500 Val Etf Etf Class A (IVE) | 1.4 | $59M | 543k | 108.21 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $46M | 106k | 435.31 | |
Paypal Holdings (PYPL) | 0.8 | $33M | 188k | 174.23 | |
Broadcom (AVGO) | 0.8 | $33M | 103k | 315.60 | |
NVIDIA Corporation (NVDA) | 0.7 | $31M | 82k | 379.90 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $29M | 133k | 215.69 | |
Datadog Cl A Com (DDOG) | 0.7 | $28M | 325k | 86.95 | |
Alphabet Inc Cap Stk Cap Stk Cl C (GOOG) | 0.6 | $27M | 19k | 1413.58 | |
First Tr Exchange Traded Nasdaq Cyb (CIBR) | 0.6 | $26M | 800k | 33.04 | |
Johnson & Johnson Com Class A (JNJ) | 0.6 | $26M | 185k | 140.63 | |
Facebook Cl A (META) | 0.6 | $26M | 112k | 227.07 | |
Mastercard Incorporated A Class A (MA) | 0.6 | $26M | 86k | 295.70 | |
Intel Corp Com Class A (INTC) | 0.6 | $25M | 425k | 59.83 | |
Visa (V) | 0.6 | $25M | 132k | 193.17 | |
UnitedHealth (UNH) | 0.6 | $25M | 86k | 294.94 | |
Ishares Inc Msci Hong Kg Etf Etf Class A (EWH) | 0.6 | $24M | 1.1M | 21.37 | |
Procter And Gamble Co Com (PG) | 0.5 | $23M | 191k | 119.57 | |
Lilly Eli & Co Co Com (LLY) | 0.5 | $21M | 130k | 164.18 | |
Taiwan Semiconductor Mfg Ltd Sponsored (TSM) | 0.5 | $21M | 370k | 56.77 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $21M | 300k | 68.70 | |
salesforce (CRM) | 0.5 | $20M | 108k | 187.33 | |
Advanced Micro Devices (AMD) | 0.5 | $20M | 380k | 52.61 | |
Caterpillar (CAT) | 0.4 | $19M | 150k | 126.50 | |
stock | 0.4 | $18M | 90k | 198.70 | |
Abbvie (ABBV) | 0.4 | $17M | 170k | 98.18 | |
Dbx Etf Tr Xtrack Hrvst Csi Csi (ASHR) | 0.4 | $16M | 546k | 29.71 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Et Et Class A (KBWB) | 0.4 | $16M | 423k | 38.23 | |
Akamai Technologies (AKAM) | 0.4 | $16M | 150k | 107.09 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $16M | 130k | 123.34 | |
Thermo Fisher Scientific (TMO) | 0.4 | $16M | 43k | 362.32 | |
Spdr Ser Tr S&p Regl Bkg Class A (KRE) | 0.4 | $15M | 397k | 38.39 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $15M | 25k | 569.80 | |
Merck & Co Inc Com (MRK) | 0.3 | $14M | 180k | 77.33 | |
Home Depot (HD) | 0.3 | $14M | 54k | 250.51 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $14M | 231k | 58.64 | |
Bristol Myers Squibb (BMY) | 0.3 | $14M | 230k | 58.80 | |
Coca-Cola Company (KO) | 0.3 | $14M | 302k | 44.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $13M | 46k | 290.30 | |
Pfizer (PFE) | 0.3 | $12M | 361k | 32.70 | |
Amgen (AMGN) | 0.3 | $12M | 50k | 235.86 | |
Tjx Cos New Com (TJX) | 0.3 | $12M | 230k | 50.56 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $11M | 100k | 113.96 | |
Dada Nexus Ltd Ads Ads Added (DADA) | 0.3 | $11M | 500k | 22.30 | |
Ihs Markit Shs Class A | 0.3 | $11M | 142k | 75.50 | |
Danaher Corporation (DHR) | 0.2 | $11M | 60k | 176.82 | |
Ishares Inc Msci Cda Etf Cda Etf (EWC) | 0.2 | $11M | 406k | 25.88 | |
Medtronic Shs Class A (MDT) | 0.2 | $10M | 113k | 91.70 | |
Abbott Laboratories (ABT) | 0.2 | $10M | 113k | 91.43 | |
Pepsi (PEP) | 0.2 | $10M | 77k | 132.25 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $9.4M | 15k | 623.60 | |
Gilead Sciences (GILD) | 0.2 | $9.2M | 120k | 76.93 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $9.2M | 43k | 214.70 | |
Dollar Gen Corp New Com (DG) | 0.2 | $9.2M | 48k | 190.50 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $9.0M | 35k | 255.94 | |
Boston Scientific Corporation (BSX) | 0.2 | $8.8M | 250k | 35.11 | |
Shopify Inc Cad Npv Com Cl A (SHOP) | 0.2 | $8.6M | 9.1k | 946.67 | |
Nike B Class A (NKE) | 0.2 | $8.6M | 88k | 98.05 | |
Edwards Lifesciences Corp | 0.2 | $8.3M | 120k | 69.11 | |
Stryker Corporation (SYK) | 0.2 | $8.2M | 46k | 180.17 | |
Zoetis A Class A (ZTS) | 0.2 | $8.2M | 60k | 137.03 | |
Verisk Analytics (VRSK) | 0.2 | $8.1M | 48k | 170.19 | |
Dex (DXCM) | 0.2 | $8.1M | 20k | 405.40 | |
Biogen Idec (BIIB) | 0.2 | $8.0M | 30k | 267.53 | |
Anthem (ELV) | 0.2 | $7.9M | 30k | 262.97 | |
Humana (HUM) | 0.2 | $7.8M | 20k | 387.75 | |
Global Payments (GPN) | 0.2 | $7.6M | 45k | 169.60 | |
Ishares Tr Core S&p500 Etf S&p500 Etf (IVV) | 0.2 | $7.4M | 24k | 309.65 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $7.1M | 50k | 141.34 | |
Cigna Corp New Com (CI) | 0.2 | $6.7M | 36k | 187.63 | |
Ishares Tr Msci India Etf India Etf (INDA) | 0.2 | $6.6M | 227k | 29.02 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.5M | 100k | 64.97 | |
Target Corporation (TGT) | 0.2 | $6.4M | 54k | 119.93 | |
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO) | 0.2 | $6.4M | 175k | 36.71 | |
Centene Corporation (CNC) | 0.1 | $6.4M | 100k | 63.55 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $6.2M | 121k | 51.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.1M | 30k | 203.40 | |
Otis Worldwide Corp (OTIS) | 0.1 | $5.7M | 100k | 56.86 | |
Iqvia Hldgs Com Class A (IQV) | 0.1 | $5.7M | 40k | 141.88 | |
Cooper Cos Com New | 0.1 | $5.7M | 20k | 283.60 | |
Stanley Black & Decker (SWK) | 0.1 | $5.6M | 40k | 139.36 | |
Perrigo Shs Class A (PRGO) | 0.1 | $5.5M | 100k | 55.27 | |
Amazon (AMZN) | 0.1 | $5.2M | 1.9k | 2758.64 | |
General Motors Company (GM) | 0.1 | $5.2M | 205k | 25.30 | |
Emerson Electric (EMR) | 0.1 | $4.9M | 79k | 62.02 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $4.6M | 60k | 77.25 | |
CoStar (CSGP) | 0.1 | $4.6M | 6.5k | 710.62 | |
United Rentals (URI) | 0.1 | $4.5M | 30k | 149.03 | |
Union Pacific Corporation (UNP) | 0.1 | $4.4M | 26k | 169.04 | |
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | 3.0k | 1417.83 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $4.1M | 402k | 10.28 | |
Burlington Stores (BURL) | 0.1 | $3.9M | 20k | 196.90 | |
Hca Holdings (HCA) | 0.1 | $3.9M | 40k | 97.05 | |
Teleflex Incorporated (TFX) | 0.1 | $3.6M | 10k | 363.90 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $3.5M | 15k | 234.40 | |
Equifax (EFX) | 0.1 | $3.4M | 20k | 171.85 | |
Fortive (FTV) | 0.1 | $3.4M | 50k | 67.66 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.3M | 10k | 330.10 | |
Tesla Motors (TSLA) | 0.1 | $3.2M | 3.0k | 1079.67 | |
Estee Lauder Companies (EL) | 0.1 | $2.8M | 15k | 188.67 | |
General Electric Company | 0.1 | $2.7M | 400k | 6.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 37k | 73.23 | |
Ishares Tr Msci Saudi Arbia Saudi Arbia (KSA) | 0.1 | $2.7M | 102k | 26.32 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $2.3M | 5.0k | 451.40 | |
Jpmorgan Chase & Co Co Com (JPM) | 0.1 | $2.1M | 23k | 94.03 | |
Mid-America Apartment (MAA) | 0.0 | $1.8M | 16k | 114.65 | |
Schlumberger (SLB) | 0.0 | $1.8M | 100k | 18.39 | |
Citigroup Com New (C) | 0.0 | $1.8M | 36k | 51.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 9.2k | 178.50 | |
Rbc Cad (RY) | 0.0 | $1.5M | 23k | 67.62 | |
Prudential Financial (PRU) | 0.0 | $1.5M | 25k | 60.88 | |
Bank of America Corporation (BAC) | 0.0 | $1.5M | 64k | 23.75 | |
Ametek (AME) | 0.0 | $1.5M | 16k | 89.33 | |
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) | 0.0 | $1.5M | 16k | 91.19 | |
Disney Walt Com Disney (DIS) | 0.0 | $1.5M | 13k | 111.47 | |
McDonald's Corporation (MCD) | 0.0 | $1.4M | 7.9k | 184.36 | |
Antero Res (AR) | 0.0 | $1.4M | 570k | 2.54 | |
Cibc Cad (CM) | 0.0 | $1.4M | 22k | 66.58 | |
Cisco Systems (CSCO) | 0.0 | $1.4M | 30k | 46.61 | |
Paychex (PAYX) | 0.0 | $1.4M | 18k | 75.72 | |
Linde Shs Class A | 0.0 | $1.3M | 6.4k | 211.97 | |
Kinder Morgan Del Com (KMI) | 0.0 | $1.3M | 87k | 15.16 | |
At&t (T) | 0.0 | $1.3M | 44k | 30.21 | |
Analog Devices (ADI) | 0.0 | $1.3M | 11k | 122.61 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 9.2k | 139.23 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $1.3M | 98k | 12.88 | |
American Express Company (AXP) | 0.0 | $1.3M | 13k | 95.14 | |
Transunion (TRU) | 0.0 | $1.2M | 14k | 86.99 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 7.4k | 162.17 | |
Fidelity National Information Services (FIS) | 0.0 | $1.2M | 8.9k | 134.09 | |
Goldman Sachs (GS) | 0.0 | $1.2M | 6.0k | 197.55 | |
Netflix (NFLX) | 0.0 | $1.2M | 2.6k | 454.94 | |
S&p Global (SPGI) | 0.0 | $1.1M | 3.5k | 329.30 | |
Verizon Communications (VZ) | 0.0 | $1.1M | 21k | 53.59 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 29k | 38.97 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 4.1k | 274.52 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 15k | 73.52 | |
Marriott Intl A Class A (MAR) | 0.0 | $1.1M | 12k | 85.71 | |
Fiserv (FI) | 0.0 | $925k | 9.5k | 97.59 | |
Ready Cap Corp Com reit (RC) | 0.0 | $704k | 81k | 8.68 | |
Laredo Petroleum Com Added (VTLE) | 0.0 | $76k | 5.5k | 13.82 |