Varma Mutual Pension Insurance Co Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.6T
Holdings
56
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 4,878,623 | $1.4T | 24.62% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 4,884,986 | $1.3T | 22.49% | |
| 3 | SPYMFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | 3,039,447 | $858.6B | 15.23% | |
| 4 | NDQMFC INVESCO QQQ TRUST UNIT SER 1 | 2,825,280 | $507.6B | 9.00% | |
| 5 | MCHIMFC ISHARES MSCI CHINA ETF | 4,561,187 | $284.8B | 5.05% | |
| 6 | IWMISHARES TR RUSSELL 2000 ETF | 1,756,644 | $268.9B | 4.77% | |
| 7 | VCITMFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS | 1,700,000 | $147.7B | 2.62% | |
| 8 | MSFTMICROSOFT CORP COM | 850,000 | $100.2B | 1.78% | |
| 9 | VVISA INC COM CL A STK | 635,000 | $99.2B | 1.76% | |
| 10 | GOOGALPHABET INC CAP STK USD0.001 CL C | 78,000 | $91.5B | 1.62% | |
| 11 | ESGEMFC ISHARES INC ESG MSCI EM ETF | 1,875,000 | $63.8B | 1.13% | |
| 12 | AAPLAPPLE INC COM STK | 320,000 | $60.8B | 1.08% | |
| 13 | KSAMFC ISHARES TRUST MSCI SAUDI ARABIA ETF | 1,497,000 | $49.9B | 0.88% | |
| 14 | CIBRFIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,477,000 | $41.5B | 0.74% | |
| 15 | CRMSALESFORCE COM INC COM STK | 220,000 | $34.8B | 0.62% | |
| 16 | MAMASTERCARD INC CL A | 125,000 | $29.4B | 0.52% | |
| 17 | ZTSZOETIS INC COM USD0.01 CL 'A' | 250,000 | $25.2B | 0.45% | |
| 18 | MRKMERCK & CO INC NEW COM | 300,000 | $25.0B | 0.44% | |
| 19 | NOWSERVICENOW INC COM USD0.001 | 100,000 | $24.6B | 0.44% | |
| 20 | KBWBINVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 422,600 | $20.4B | 0.36% | |
| 21 | LVLNMFC SPDR S&P REGIONAL BANKING EFT | 396,500 | $20.4B | 0.36% | |
| 22 | ISRGINTUITIVE SURGICAL INC COM NEW STK | 30,000 | $17.1B | 0.30% | |
| 23 | JNJJOHNSON & JOHNSON COM USD1 | 120,000 | $16.8B | 0.30% | |
| 24 | DATATABLEAU SOFTWARE INC CL A CL A | 125,000 | $15.9B | 0.28% | |
| 25 | NEWREURNEW RELIC INC COM | 150,000 | $14.8B | 0.26% | |
| 26 | PFEPFIZER INC COM | 250,000 | $10.6B | 0.19% | |
| 27 | UNHUNITEDHEALTH GROUP INC COM | 40,000 | $9.9B | 0.18% | |
| 28 | GILDGILEAD SCIENCES INC | 150,000 | $9.8B | 0.17% | |
| 29 | BSXBOSTON SCIENTIFIC CORP COM | 250,000 | $9.6B | 0.17% | |
| 30 | EWEDWARDS LIFESCIENCES CORP COM | 50,000 | $9.6B | 0.17% | |
| 31 | BIIBBIOGEN INC COMMON STOCK | 40,000 | $9.5B | 0.17% | |
| 32 | BAXBAXTER INTL INC COM | 100,000 | $8.1B | 0.14% | |
| 33 | GEGENERAL ELECTRIC CO | 791,100 | $7.9B | 0.14% | |
| 34 | AMGNAMGEN INC COM | 40,000 | $7.6B | 0.13% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO COM | 150,000 | $7.2B | 0.13% | |
| 36 | HCAHCA HEALTHCARE INC COM | 50,000 | $6.5B | 0.12% | |
| 37 | ETNEATON CORP PLC COM USD0.50 | 70,815 | $5.7B | 0.10% | |
| 38 | MMM3M CO COM | 25,000 | $5.2B | 0.09% | |
| 39 | ARANTERO RES CORP COM | 569,475 | $5.0B | 0.09% | |
| 40 | BMOBANK OF MONTREAL COM NPV | 60,000 | $4.5B | 0.08% | |
| 41 | BCEBCE INC COM NPV | 100,000 | $4.4B | 0.08% | |
| 42 | NKENIKE INC CL B | 50,000 | $4.2B | 0.07% | |
| 43 | PYPLPAYPAL HLDGS INC COM | 40,000 | $4.2B | 0.07% | |
| 44 | ABTABBOTT LAB COM | 50,000 | $4.0B | 0.07% | |
| 45 | DHRDANAHER CORP COM | 30,000 | $4.0B | 0.07% | |
| 46 | RYROYAL BK OF CANADA COM NPV | 50,000 | $3.8B | 0.07% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC COM | 23,000 | $3.7B | 0.07% | |
| 48 | EMREMERSON ELECTRIC CO COM | 50,000 | $3.4B | 0.06% | |
| 49 | UNPUNION PAC CORP COM | 20,000 | $3.3B | 0.06% | |
| 50 | CVSCVS HEALTH CORP COM | 60,000 | $3.2B | 0.06% | |
| 51 | CSXCSX CORP COM STK | 30,000 | $2.2B | 0.04% | |
| 52 | PHPARKER-HANNIFIN CORP COM | 10,000 | $1.7B | 0.03% | |
| 53 | TDTORONTO-DOMINION COM NPV | 30,000 | $1.6B | 0.03% | |
| 54 | RCREADY CAP CORP COM | 77,283 | $1.1B | 0.02% | |
| 55 | BNSBK OF NOVA SCOTIA COM NPV | 20,000 | $1.1B | 0.02% | |
| 56 | LPI1EURLAREDO PETROLEUM INC | 110,000 | $339.0M | 0.01% |