Varma Mutual Pension Insurance Co Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$6.6T
Holdings
85
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 4,806,494 | $1.3T | 19.11% | |
| 2 | VOOMFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 5,062,175 | $1.2T | 18.52% | |
| 3 | IVVISHARES CORE S P 500 ETF | 3,782,357 | $1.0T | 15.17% | |
| 4 | IEMGMFC ISHARES INC CORE MSCI EMERGING MKTS ET | 11,888,754 | $694.3B | 10.49% | |
| 5 | LVLNMFC SPDR S&P REGIONAL BANKING EFT | 6,739,500 | $407.0B | 6.15% | |
| 6 | —#REORG/GUGGENHEIM NAME CHANGE POWERSHARES 2P18A52 04-06-2018 | 2,487,300 | $247.4B | 3.74% | |
| 7 | IWMMFC ISHARES TR RUSSELL 2000 ETF | 1,394,612 | $211.7B | 3.20% | |
| 8 | —MFC POWERSHARES QQQ TR UNIT SER 1 | 860,100 | $137.7B | 2.08% | |
| 9 | GOOGALPHABET INC CAP STK USD0.001 CL C | 103,000 | $106.3B | 1.61% | |
| 10 | AAPLAPPLE INC COM STK | 575,000 | $96.5B | 1.46% | |
| 11 | VVISA INC COM CL A STK | 725,000 | $86.7B | 1.31% | |
| 12 | MSFTMICROSOFT CORP COM | 880,000 | $80.3B | 1.21% | |
| 13 | —MFC POWERSHARES EXCHANGE-TRADED FD TR IIKBW BK PORT FD TR II | 1,102,600 | $60.6B | 0.92% | |
| 14 | CRMSALESFORCE COM INC COM STK | 470,000 | $54.7B | 0.83% | |
| 15 | XYZSQUARE INC CL A CL A | 1,100,000 | $54.1B | 0.82% | |
| 16 | METAFACEBOOK INC COM USD0.000006 CL 'A' | 295,000 | $47.1B | 0.71% | |
| 17 | ADSKAUTODESK INC COM | 320,000 | $40.2B | 0.61% | |
| 18 | CIBRFIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,477,000 | $37.0B | 0.56% | |
| 19 | JNJJOHNSON & JOHNSON COM USD1 | 280,000 | $35.9B | 0.54% | |
| 20 | PFEPFIZER INC COM | 920,000 | $32.6B | 0.49% | |
| 21 | MTCHEURMATCH GROUP INC COM | 690,000 | $30.7B | 0.46% | |
| 22 | NOWSERVICENOW INC COM USD0.001 | 175,000 | $29.0B | 0.44% | |
| 23 | EAELECTR ARTS COM | 235,000 | $28.5B | 0.43% | |
| 24 | AMATAPPLIED MATERIALS INC COM | 470,000 | $26.1B | 0.39% | |
| 25 | EBIXEUREBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | 350,000 | $26.1B | 0.39% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO COM | 400,000 | $25.3B | 0.38% | |
| 27 | ZTSZOETIS INC COM USD0.01 CL 'A' | 300,000 | $25.1B | 0.38% | |
| 28 | ISRGINTUITIVE SURGICAL INC COM NEW STK | 60,000 | $24.8B | 0.37% | |
| 29 | GILDGILEAD SCIENCES INC | 300,000 | $22.6B | 0.34% | |
| 30 | AMGNAMGEN INC COM | 130,000 | $22.2B | 0.33% | |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 100,000 | $21.4B | 0.32% | |
| 32 | MAMASTERCARD INC CL A | 115,000 | $20.1B | 0.30% | |
| 33 | SPLKCHFSPLUNK INC COMSTK COM USD0.001 | 200,000 | $19.7B | 0.30% | |
| 34 | LLYELI LILLY & CO COM | 250,000 | $19.3B | 0.29% | |
| 35 | DATATABLEAU SOFTWARE INC CL A CL A | 225,000 | $18.2B | 0.27% | |
| 36 | ABBVABBVIE INC COM USD0.01 | 150,000 | $14.2B | 0.21% | |
| 37 | IVEMFC ISHARES TR S&P 500 VALUE ETF | 115,000 | $12.6B | 0.19% | |
| 38 | PYPLPAYPAL HLDGS INC COM | 156,400 | $11.9B | 0.18% | |
| 39 | EWCMFC ISHARES INC MSCI CDA ETF | 406,000 | $11.2B | 0.17% | |
| 40 | AKAMAKAMAI TECHNOLOGIES INC COM STK | 155,000 | $11.0B | 0.17% | |
| 41 | BMOBANK OF MONTREAL COM NPV | 140,000 | $10.6B | 0.16% | |
| 42 | PWIPOWER INTEGRATIONS INC COM | 150,000 | $10.3B | 0.15% | |
| 43 | BAXBAXTER INTL INC COM | 150,000 | $9.8B | 0.15% | |
| 44 | FDXFEDEX CORP COM | 40,000 | $9.6B | 0.15% | |
| 45 | BRBROADRIDGE FINL SOLUTIONS INC COM STK | 86,510 | $9.5B | 0.14% | |
| 46 | ABTABBOTT LAB COM | 150,000 | $9.0B | 0.14% | |
| 47 | ACNACCENTURE PLC SHS CL A NEW | 58,135 | $8.9B | 0.13% | |
| 48 | NKENIKE INC CL B | 132,000 | $8.8B | 0.13% | |
| 49 | CVSCVS HEALTH CORP COM | 130,000 | $8.1B | 0.12% | |
| 50 | WEXWEX INC COM | 51,535 | $8.1B | 0.12% | |
| 51 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 39,840 | $8.1B | 0.12% | |
| 52 | MDTMEDTRONIC PLC COMMON STOCK STOCK | 100,000 | $8.0B | 0.12% | |
| 53 | GPNGLOBAL PMTS INC COM | 71,820 | $8.0B | 0.12% | |
| 54 | GEGENERAL ELECTRIC CO | 591,100 | $8.0B | 0.12% | |
| 55 | ARANTERO RES CORP COM | 395,775 | $7.9B | 0.12% | |
| 56 | XPOXPO LOGISTICS INC COM | 76,977 | $7.8B | 0.12% | |
| 57 | RYROYAL BK OF CANADA COM NPV | 100,000 | $7.7B | 0.12% | |
| 58 | BNSBK OF NOVA SCOTIA COM NPV | 121,000 | $7.4B | 0.11% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP COM | 57,730 | $7.3B | 0.11% | |
| 60 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 | 150,000 | $6.9B | 0.10% | |
| 61 | BSXBOSTON SCIENTIFIC CORP COM | 250,000 | $6.8B | 0.10% | |
| 62 | WPWWORLDPAY INC COM USD0.00001 CL A | 81,430 | $6.7B | 0.10% | |
| 63 | UNPUNION PAC CORP COM | 44,645 | $6.0B | 0.09% | |
| 64 | DHRDANAHER CORP COM | 58,000 | $5.7B | 0.09% | |
| 65 | MMM3M CO COM | 25,400 | $5.6B | 0.08% | |
| 66 | TDTORONTO-DOMINION COM NPV | 98,000 | $5.6B | 0.08% | |
| 67 | BIIBBIOGEN INC COMMON STOCK | 20,000 | $5.5B | 0.08% | |
| 68 | CMICUMMINS INC | 33,368 | $5.4B | 0.08% | |
| 69 | APTVAPTIV PLC COM USD | 63,520 | $5.4B | 0.08% | |
| 70 | AMEAMETEK INC NEW COM | 68,790 | $5.2B | 0.08% | |
| 71 | HCAHCA HEALTHCARE INC COM | 50,000 | $4.8B | 0.07% | |
| 72 | PHPARKER-HANNIFIN CORP COM | 27,750 | $4.7B | 0.07% | |
| 73 | ROKROCKWELL AUTOMATION | 26,680 | $4.6B | 0.07% | |
| 74 | ITWILL TOOL WKS INC COM | 27,630 | $4.3B | 0.07% | |
| 75 | BCEBCE INC COM NPV | 100,000 | $4.3B | 0.06% | |
| 76 | PCARPACCAR INC COM | 60,000 | $4.0B | 0.06% | |
| 77 | TELTE CONNECTIVITY LTD | 31,892 | $3.2B | 0.05% | |
| 78 | GOOGLALPHABET INC CAPITAL STOCK USD0.001 CL A | 3,000 | $3.1B | 0.05% | |
| 79 | CATCATERPILLAR INC COM | 20,000 | $2.9B | 0.04% | |
| 80 | KRKROGER CO COM | 120,000 | $2.9B | 0.04% | |
| 81 | IRINGERSOLL-RAND PLC COM STK | 32,521 | $2.8B | 0.04% | |
| 82 | CP.TOCANADIAN PAC RY LTD COM NPV | 10,000 | $1.8B | 0.03% | |
| 83 | WMWASTE MGMT INC DEL COM STK | 18,580 | $1.6B | 0.02% | |
| 84 | —SUTHERLAND ASSET MANAGEMENT CORPORA COM | 77,283 | $1.2B | 0.02% | |
| 85 | LPI1EURLAREDO PETROLEUM INC | 110,000 | $958.0M | 0.01% |