Varma Mutual Pension Insurance Co Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.0T
Holdings
64
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOMFC VANGUARD INDEX FUNDS | 4,039,834 | $1.1T | 21.55% | |
| 2 | IVVISHARES CORE | 3,331,823 | $982.1B | 19.46% | |
| 3 | IEMGMFC ISHARES INC CORE | 15,674,049 | $806.3B | 15.98% | |
| 4 | LQDMFC ISHARES TR | 3,471,840 | $431.8B | 8.56% | |
| 5 | IWMMFC ISHARES TR RUSSELL 2000 ETF | 1,010,452 | $157.1B | 3.11% | |
| 6 | VCITMFC VANGUARD SCOTTSDALE FDS | 1,700,000 | $152.7B | 3.03% | |
| 7 | HYGMFC ISHARES IBOXX $ HIGH YIELD | 1,500,000 | $130.8B | 2.59% | |
| 8 | NDQMFC INVESCO QQQ TRUST | 651,591 | $121.7B | 2.41% | |
| 9 | ESGEMFC ISHARES INC | 3,574,169 | $121.5B | 2.41% | |
| 10 | SPYMFC SPDR S&P 500 ETF TRUST | 398,277 | $116.7B | 2.31% | |
| 11 | MSFTMICROSOFT CORP | 850,000 | $113.9B | 2.26% | |
| 12 | KSAMFC ISHARES TRUST | 3,089,064 | $102.0B | 2.02% | |
| 13 | AAPLAPPLE INC | 350,000 | $69.3B | 1.37% | |
| 14 | VVISA INC | 355,000 | $61.6B | 1.22% | |
| 15 | INDAMFC ISHARES | 1,581,205 | $55.8B | 1.11% | |
| 16 | CIBRFIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST | 1,477,000 | $42.2B | 0.84% | |
| 17 | MAMASTERCARD INC | 125,000 | $33.1B | 0.66% | |
| 18 | GOOGALPHABET INC | 30,000 | $32.4B | 0.64% | |
| 19 | NOWSERVICENOW INC | 100,000 | $27.5B | 0.54% | |
| 20 | CRMSALESFORCE COM INC | 180,000 | $27.3B | 0.54% | |
| 21 | KBWBINVESCO EXCHANGE-TRADED FD TR II | 422,600 | $21.3B | 0.42% | |
| 22 | LVLNMFC SPDR S&P | 396,500 | $21.2B | 0.42% | |
| 23 | MRKMERCK & CO INC | 250,000 | $21.0B | 0.42% | |
| 24 | ASHRMFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA | 683,036 | $19.2B | 0.38% | |
| 25 | NEWREURNEW RELIC INC | 200,000 | $17.3B | 0.34% | |
| 26 | JNJJOHNSON & JOHNSON | 120,000 | $16.7B | 0.33% | |
| 27 | ZTSZOETIS INC | 120,000 | $13.6B | 0.27% | |
| 28 | GILDGILEAD SCIENCES INC | 200,000 | $13.5B | 0.27% | |
| 29 | VMWEURVMWARE INC | 75,000 | $12.5B | 0.25% | |
| 30 | EWCMFC ISHARES INC | 406,000 | $11.6B | 0.23% | |
| 31 | MCHIMFC ISHARES | 194,943 | $11.6B | 0.23% | |
| 32 | PFEPFIZER INC | 250,000 | $10.8B | 0.21% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 250,000 | $10.7B | 0.21% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 20,000 | $10.5B | 0.21% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 40,000 | $9.8B | 0.19% | |
| 36 | GEGENERAL ELECTRIC CO | 891,100 | $9.4B | 0.19% | |
| 37 | BIIBBIOGEN INC | 40,000 | $9.4B | 0.19% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 50,000 | $9.2B | 0.18% | |
| 39 | BAXBAXTER INTL INC | 100,000 | $8.2B | 0.16% | |
| 40 | METAFACEBOOK INC | 40,000 | $7.7B | 0.15% | |
| 41 | SPLKCHFSPLUNK INC COMSTK | 60,000 | $7.5B | 0.15% | |
| 42 | AMGNAMGEN INC | 40,000 | $7.4B | 0.15% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 150,000 | $6.8B | 0.13% | |
| 44 | HCAHCA HEALTHCARE INC | 50,000 | $6.8B | 0.13% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CORP | 30,000 | $6.3B | 0.12% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS INC | 45,000 | $5.7B | 0.11% | |
| 47 | ACNACCENTURE PLC | 30,000 | $5.5B | 0.11% | |
| 48 | LLYELI LILLY & CO | 50,000 | $5.5B | 0.11% | |
| 49 | PYPLPAYPAL HLDGS INC | 45,492 | $5.2B | 0.10% | |
| 50 | WMWASTE MGMT INC DEL | 45,000 | $5.2B | 0.10% | |
| 51 | GPNGLOBAL PMTS INC | 30,000 | $4.8B | 0.10% | |
| 52 | BCEBCE INC | 100,000 | $4.6B | 0.09% | |
| 53 | BMOBANK OF MONTREAL | 60,000 | $4.5B | 0.09% | |
| 54 | CSXCSX CORP | 58,500 | $4.5B | 0.09% | |
| 55 | DHRDANAHER CORP | 30,000 | $4.3B | 0.08% | |
| 56 | ABTABBOTT LAB | 50,000 | $4.2B | 0.08% | |
| 57 | NKENIKE INC | 50,000 | $4.2B | 0.08% | |
| 58 | RYROYAL BK OF CANADA | 50,000 | $4.0B | 0.08% | |
| 59 | CVSCVS HEALTH CORP | 60,000 | $3.3B | 0.06% | |
| 60 | ARANTERO RES CORP | 569,475 | $3.1B | 0.06% | |
| 61 | TDTORONTO-DOMINION | 30,000 | $1.8B | 0.03% | |
| 62 | RCREADY CAP CORP | 77,283 | $1.2B | 0.02% | |
| 63 | BNSBK OF NOVA SCOTIA | 20,000 | $1.1B | 0.02% | |
| 64 | LPI1EURLAREDO PETROLEUM INC | 110,000 | $319.0M | 0.01% |