Varma Mutual Pension Insurance

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