Varma Mutual Pension Insurance Co Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$3.3T
Holdings
88
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 6,573,523 | $1.3T | 37.48% | |
| 2 | VOOVANGUARD INDEX FDS | 2,203,305 | $521.8B | 15.62% | |
| 3 | ASHRDBX ETF TR | 9,545,635 | $247.1B | 7.40% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 1,700,000 | $148.1B | 4.43% | |
| 5 | HYGISHARES TR | 1,500,000 | $115.6B | 3.46% | |
| 6 | MCHIISHARES TR | 1,874,064 | $107.3B | 3.21% | |
| 7 | LQDISHARES TR | 771,840 | $95.3B | 2.85% | |
| 8 | MSFTMICROSOFT CORP | 520,000 | $82.0B | 2.46% | |
| 9 | IVVISHARES TR | 277,881 | $71.8B | 2.15% | |
| 10 | AAPLAPPLE INC | 240,000 | $61.0B | 1.83% | |
| 11 | KWEBKRANESHARES TR | 1,079,800 | $48.9B | 1.46% | |
| 12 | EWHISHARES INC | 2,105,349 | $42.0B | 1.26% | |
| 13 | VVISA INC COM | 233,000 | $37.5B | 1.12% | |
| 14 | GOOGALPHABET INC CAP STK | 22,000 | $25.6B | 0.77% | |
| 15 | CIBRFIRST TR EXCHANGE TRADED FD | 800,000 | $20.6B | 0.62% | |
| 16 | CRMSALESFORCE COM INC | 130,000 | $18.7B | 0.56% | |
| 17 | PGPROCTER & GAMBLE CO | 156,238 | $17.2B | 0.51% | |
| 18 | JNJJOHNSON & JOHNSON | 120,000 | $15.7B | 0.47% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 73,073 | $14.2B | 0.43% | |
| 20 | KBWBINVESCO EXCHNG TRADED FD TR | 422,600 | $14.2B | 0.42% | |
| 21 | MAMASTERCARD INC | 55,000 | $13.3B | 0.40% | |
| 22 | PYPLPAYPAL HLDGS INC | 135,000 | $12.9B | 0.39% | |
| 23 | LVLNSPDR SERIES TRUST | 396,500 | $12.9B | 0.39% | |
| 24 | ADBEADOBE INC | 40,000 | $12.7B | 0.38% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 50,000 | $12.5B | 0.37% | |
| 26 | KOCOCA COLA CO | 275,350 | $12.2B | 0.36% | |
| 27 | PEPPEPSICO INC | 97,511 | $11.7B | 0.35% | |
| 28 | MRKMERCK & CO INC | 150,000 | $11.5B | 0.35% | |
| 29 | HDHOME DEPOT INC | 61,048 | $11.4B | 0.34% | |
| 30 | LLYLILLY ELI & CO | 70,000 | $9.7B | 0.29% | |
| 31 | ABBVABBVIE INC | 120,000 | $9.1B | 0.27% | |
| 32 | EWCISHARES INC | 406,000 | $8.9B | 0.27% | |
| 33 | AMZNAMAZON COM INC | 4,431 | $8.6B | 0.26% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 150,000 | $8.4B | 0.25% | |
| 35 | ZBRAZEBRA TECHNOLOGIES CORP | 43,456 | $8.0B | 0.24% | |
| 36 | ABTABBOTT LABS | 100,000 | $7.9B | 0.24% | |
| 37 | DGDOLLAR GEN CORP NEW | 48,080 | $7.3B | 0.22% | |
| 38 | PFEPFIZER INC | 220,000 | $7.2B | 0.21% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 30,000 | $7.1B | 0.21% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 25,000 | $7.1B | 0.21% | |
| 41 | DHRDANAHER CORPORATION | 51,000 | $7.1B | 0.21% | |
| 42 | KMBKIMBERLY CLARK CORP | 52,931 | $6.8B | 0.20% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 80,000 | $6.8B | 0.20% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 55,500 | $6.8B | 0.20% | |
| 45 | GILDGILEAD SCIENCES INC | 90,000 | $6.7B | 0.20% | |
| 46 | METAFACEBOOK INC | 40,000 | $6.7B | 0.20% | |
| 47 | BIIBBIOGEN INC | 20,000 | $6.3B | 0.19% | |
| 48 | AMGNAMGEN INC | 30,000 | $6.1B | 0.18% | |
| 49 | ACNACCENTURE PLC IRELAND | 36,690 | $6.0B | 0.18% | |
| 50 | ZTSZOETIS INC | 50,000 | $5.9B | 0.18% | |
| 51 | VRSKVERISK ANALYTICS INC | 41,100 | $5.7B | 0.17% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 30,000 | $5.7B | 0.17% | |
| 53 | INDAISHARES TR | 227,068 | $5.5B | 0.16% | |
| 54 | DC4DEXCOM INC | 20,000 | $5.4B | 0.16% | |
| 55 | TSLATESLA INC | 10,000 | $5.2B | 0.16% | |
| 56 | DYHTARGET CORP | 53,615 | $5.0B | 0.15% | |
| 57 | GPNGLOBAL PMTS INC | 33,600 | $4.8B | 0.15% | |
| 58 | MDTMEDTRONIC PLC | 50,000 | $4.5B | 0.14% | |
| 59 | CLCOLGATE PALMOLIVE CO | 67,223 | $4.5B | 0.13% | |
| 60 | NKENIKE INC | 50,881 | $4.2B | 0.13% | |
| 61 | BCEBCE INC | 100,000 | $4.1B | 0.12% | |
| 62 | MDLZMONDELEZ INTL INC | 80,914 | $4.1B | 0.12% | |
| 63 | WIXWIX COM LTD | 40,000 | $4.0B | 0.12% | |
| 64 | XYZSQUARE INC | 75,000 | $3.9B | 0.12% | |
| 65 | TJXTJX COS INC | 80,368 | $3.8B | 0.12% | |
| 66 | CICIGNA CORP | 20,000 | $3.5B | 0.11% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 100,000 | $3.3B | 0.10% | |
| 68 | RYROYAL BK CDA MONTREAL QUE | 50,000 | $3.1B | 0.09% | |
| 69 | BMOBANK MONTREAL QUE | 60,000 | $3.0B | 0.09% | |
| 70 | TFXTELEFLEX INCORPORATED | 10,000 | $2.9B | 0.09% | |
| 71 | UBERUBER TECHNOLOGIES INC | 100,000 | $2.8B | 0.08% | |
| 72 | UNPUNION PAC CORP | 18,600 | $2.6B | 0.08% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 27,000 | $2.6B | 0.08% | |
| 74 | SPLKCHFSPLUNK INC | 20,000 | $2.5B | 0.08% | |
| 75 | GEGENERAL ELECTRIC CO | 318,000 | $2.5B | 0.08% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 5,000 | $2.5B | 0.07% | |
| 77 | KSAISHARES TR | 101,459 | $2.4B | 0.07% | |
| 78 | ELVANTHEM INC | 10,000 | $2.3B | 0.07% | |
| 79 | IQVIQVIA HLDGS INC | 20,000 | $2.2B | 0.06% | |
| 80 | XPOXPO LOGISTICS INC | 40,000 | $1.9B | 0.06% | |
| 81 | HCAHCA HEALTHCARE INC | 20,000 | $1.8B | 0.05% | |
| 82 | CVSCVS HEALTH CORP | 30,000 | $1.8B | 0.05% | |
| 83 | TDTORONTO DOMINION BK ONT | 30,000 | $1.3B | 0.04% | |
| 84 | BNSBANK N S HALIFAX | 20,000 | $807.0M | 0.02% | |
| 85 | XLFISELECT SECTOR | 13,000 | $708.0M | 0.02% | |
| 86 | RCREADY CAP CORP | 77,283 | $557.0M | 0.02% | |
| 87 | ARANTERO RES CORP | 569,475 | $405.0M | 0.01% | |
| 88 | LPI1EURLAREDO PETROLEUM INC | 110,000 | $41.0M | 0.00% |