Varma Mutual Pension Insurance Co Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$4.3B

Holdings

151

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (151 positions)

StockValue
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$1.0B
EEMISHARES TR MSCI EMG MKT ETF
$442.3M
IEMGISHARES INC CORE MSCI EMKT
$330.4M
QQQINVESCO QQQ TR
$207.4M
AAPLAPPLE INC
$185.9M
MSFTMICROSOFT CORP
$169.7M
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
$161.7M
HYGISHARES TR IBOXX HI YD ETF
$122.4M
LQDISHARES TR IBOXX INV CP ETF
$103.8M
IWMISHARES TR RUSSELL 2000 ETF
$99.1M
KWEBKRANESHARES TR CSI
$66.9M
IVEISHARES TR S&P 500 VAL ETF
$58.7M
ADBEADOBE INC
$46.3M
PYPLPAYPAL HLDGS INC
$32.8M
AVGOBROADCOM INC
$32.5M
NVDANVIDIA CORPORATION
$31.1M
BABAALIBABA GROUP HLDG LTD
$28.7M
DDOGDATADOG INC
$28.3M
GOOGALPHABET INC CAP STK
$26.9M
CIBRFIRST TR EXCHANGE TRADED FD
$26.4M
JNJJOHNSON & JOHNSON
$26.0M
METAFACEBOOK INC
$25.5M
MAMASTERCARD INCORPORATED
$25.5M
INTCINTEL CORP
$25.4M
VVISA INC
$25.4M
UNHUNITEDHEALTH GROUP INC
$25.4M
EWHISHARES INC MSCI HONG KG ETF
$23.5M
PGPROCTER AND GAMBLE CO
$22.8M
LLYLILLY ELI & CO COM
$21.3M
TSMTAIWAN SEMICONDUCTOR MFG
$21.0M
XLISELECT SECTOR SPDR TR
$20.6M
CRMSALESFORCE COM INC
$20.2M
AMDADVANCED MICRO DEVICES INC
$20.0M
CATCATERPILLAR INC DEL
$19.0M
SPLKCHFSPLUNK INC
$17.9M
ABBVABBVIE INC
$16.7M
ASHRDBX ETF TR XTRACK HRVST CSI
$16.2M
KBWBINVESCO EXCH TRADED FD TR II KBW BK ET
$16.2M
AKAMAKAMAI TECHNOLOGIES INC
$16.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$16.0M
TMOTHERMO FISHER SCIENTIFIC INC
$15.7M
LVLNSPDR SER TR S&P REGL BKG
$15.2M
ISRGINTUITIVE SURGICAL INC
$14.5M
MRKMERCK & CO INC
$13.9M
HDHOME DEPOT INC
$13.6M
XLFISELECT SECTOR SPDR TR
$13.6M
BMYBRISTOL MYERS SQUIBB CO
$13.5M
KOCOCA COLA CO
$13.5M
VRTXVERTEX PHARMACEUTICALS INC
$13.3M
PFEPFIZER INC
$11.8M
AMGNAMGEN INC
$11.8M
TJXTJX COS INC
$11.6M
DGXQUEST DIAGNOSTICS INC
$11.4M
D0ADADA NEXUS LTD ADS ADDED
$11.2M
IHS MARKIT LTD
$10.7M
DHRDANAHER CORPORATION
$10.6M
EWCISHARES INC MSCI CDA ETF
$10.5M
MDTMEDTRONIC PLC
$10.4M
ABTABBOTT LAB
$10.4M
PEPPEPSICO INC
$10.2M
REGNREGENERON PHARMACEUTICALS
$9.4M
GILDGILEAD SCIENCES INC
$9.2M
ACNACCENTURE PLC IRELAND
$9.2M
DGDOLLAR GEN CORP NEW
$9.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$9.0M
BSXBOSTON SCIENTIFIC CORP
$8.8M
NKENIKE INC
$8.6M
EWEDWARDS LIFESCIENCES CORP
$8.3M
SYKSTRYKER CORPORATION
$8.2M
ZTSZOETIS INC
$8.2M
VRSKVERISK ANALYTICS INC
$8.1M
DC4DEXCOM INC
$8.1M
BIIBBIOGEN INC
$8.0M
ELVANTHEM INC
$7.9M
HUMHUMANA INC
$7.8M
GPNGLOBAL PMTS INC
$7.6M
SHOPSHOPIFY INC
$7.6M
IVVISHARES TR CORE S&P500 ETF
$7.4M
KMBKIMBERLY CLARK CORP
$7.1M
CICIGNA CORP
$6.7M
INDAISHARES TR MSCI INDIA ETF
$6.6M
CVSCVS HEALTH CORP
$6.5M
DYHTARGET CORP
$6.4M
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$6.4M
CNCCENTENE CORP DEL
$6.4M
MDLZMONDELEZ INTL INC
$6.2M
ULTAULTA BEAUTY INC
$6.1M
OTISOTIS WORLDWIDE CORP
$5.7M
IQVIQVIA HLDGS INC
$5.7M
COOCOOPER COS INC
$5.7M
SWKSTANLEY BLACK & DECKER INC
$5.6M
PRGOPERRIGO CO PLC
$5.5M
AMZNAMAZON COM INC
$5.2M
GMGENERAL MTRS CO
$5.2M
EMREMERSON ELEC CO
$4.9M
XPOXPO LOGISTICS INC
$4.6M
CSGPCOSTAR GROUP INC
$4.6M
URIUNITED RENTALS INC
$4.5M
UNPUNION PAC CORP
$4.4M
GOOGLALPHABET INC CAP STK
$4.3M
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