Varma Mutual Pension Insurance as of March 31, 2020
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 37.5 | $1.3B | 6.6M | 190.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 15.6 | $522M | 2.2M | 236.82 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 7.4 | $247M | 9.5M | 25.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.4 | $148M | 1.7M | 87.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $116M | 1.5M | 77.07 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.2 | $107M | 1.9M | 57.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $95M | 772k | 123.51 | |
| Microsoft Corporation (MSFT) | 2.5 | $82M | 520k | 157.71 | |
| iShares S&P 500 Index (IVV) | 2.2 | $72M | 278k | 258.40 | |
| Apple (AAPL) | 1.8 | $61M | 240k | 254.29 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.5 | $49M | 1.1M | 45.27 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.3 | $42M | 2.1M | 19.94 | |
| Visa (V) | 1.1 | $38M | 233k | 161.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $26M | 22k | 1162.77 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $21M | 800k | 25.77 | |
| salesforce (CRM) | 0.6 | $19M | 130k | 143.98 | |
| Procter & Gamble Company (PG) | 0.5 | $17M | 156k | 110.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $16M | 120k | 131.12 | |
| Alibaba Group Holding (BABA) | 0.4 | $14M | 73k | 194.48 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.4 | $14M | 423k | 33.52 | |
| MasterCard Incorporated (MA) | 0.4 | $13M | 55k | 241.55 | |
| Paypal Holdings (PYPL) | 0.4 | $13M | 135k | 95.73 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $13M | 397k | 32.59 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $13M | 40k | 318.23 | |
| UnitedHealth (UNH) | 0.4 | $13M | 50k | 249.38 | |
| Coca-Cola Company (KO) | 0.4 | $12M | 275k | 44.25 | |
| Pepsi (PEP) | 0.4 | $12M | 98k | 120.10 | |
| Merck & Co (MRK) | 0.3 | $12M | 150k | 76.94 | |
| Home Depot (HD) | 0.3 | $11M | 61k | 186.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $9.7M | 70k | 138.71 | |
| Abbvie (ABBV) | 0.3 | $9.1M | 120k | 76.18 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $8.9M | 406k | 21.85 | |
| Amazon (AMZN) | 0.3 | $8.6M | 4.4k | 1949.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.4M | 150k | 55.74 | |
| Zebra Technologies (ZBRA) | 0.2 | $8.0M | 44k | 183.59 | |
| Abbott Laboratories (ABT) | 0.2 | $7.9M | 100k | 78.91 | |
| Dollar General (DG) | 0.2 | $7.3M | 48k | 151.00 | |
| Pfizer (PFE) | 0.2 | $7.2M | 220k | 32.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.1M | 30k | 237.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.1M | 25k | 283.60 | |
| Danaher Corporation (DHR) | 0.2 | $7.1M | 51k | 138.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.8M | 53k | 127.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $6.8M | 80k | 84.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $6.8M | 56k | 121.64 | |
| Gilead Sciences (GILD) | 0.2 | $6.7M | 90k | 74.76 | |
| Facebook Inc cl a (META) | 0.2 | $6.7M | 40k | 166.80 | |
| Biogen Idec (BIIB) | 0.2 | $6.3M | 20k | 316.35 | |
| Amgen (AMGN) | 0.2 | $6.1M | 30k | 202.70 | |
| Accenture (ACN) | 0.2 | $6.0M | 37k | 163.26 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.9M | 50k | 117.68 | |
| Verisk Analytics (VRSK) | 0.2 | $5.7M | 41k | 139.37 | |
| Edwards Lifesciences (EW) | 0.2 | $5.7M | 30k | 188.60 | |
| Ishares Inc msci india index (INDA) | 0.2 | $5.5M | 227k | 24.11 | |
| Dex (DXCM) | 0.2 | $5.4M | 20k | 269.25 | |
| Tesla Motors (TSLA) | 0.2 | $5.2M | 10k | 524.00 | |
| Target Corporation (TGT) | 0.1 | $5.0M | 54k | 92.96 | |
| Global Payments (GPN) | 0.1 | $4.8M | 34k | 144.23 | |
| Medtronic (MDT) | 0.1 | $4.5M | 50k | 90.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 67k | 66.35 | |
| Nike (NKE) | 0.1 | $4.2M | 51k | 82.72 | |
| Bce (BCE) | 0.1 | $4.1M | 100k | 40.55 | |
| Mondelez Int (MDLZ) | 0.1 | $4.1M | 81k | 50.08 | |
| Wix (WIX) | 0.1 | $4.0M | 40k | 100.80 | |
| Square Inc cl a (SQ) | 0.1 | $3.9M | 75k | 52.37 | |
| TJX Companies (TJX) | 0.1 | $3.8M | 80k | 47.81 | |
| Cigna Corp (CI) | 0.1 | $3.5M | 20k | 177.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | 100k | 32.63 | |
| Rbc Cad (RY) | 0.1 | $3.1M | 50k | 61.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.0M | 60k | 49.92 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.9M | 10k | 292.80 | |
| Uber Technologies (UBER) | 0.1 | $2.8M | 100k | 27.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 19k | 141.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.6M | 27k | 94.81 | |
| stock | 0.1 | $2.5M | 20k | 126.20 | |
| General Electric Company | 0.1 | $2.5M | 318k | 7.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.5M | 5.0k | 495.20 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $2.4M | 102k | 23.92 | |
| Anthem (ELV) | 0.1 | $2.3M | 10k | 227.00 | |
| Iqvia Holdings (IQV) | 0.1 | $2.2M | 20k | 107.85 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.0M | 40k | 48.75 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 20k | 89.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 30k | 59.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 30k | 42.03 | |
| Bk Nova Cad (BNS) | 0.0 | $807k | 20k | 40.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $708k | 13k | 54.46 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $557k | 77k | 7.21 | |
| Antero Res (AR) | 0.0 | $405k | 570k | 0.71 | |
| Laredo Petroleum Holdings | 0.0 | $41k | 110k | 0.37 |
