Varma Mutual Pension Insurance Co Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$6.5B
Holdings
68
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE | 4,824,737 | $1.4T | 22087.36% | |
| 2 | VOOVANGUARD INDEX FD | 5,269,974 | $1.4T | 22030.84% | |
| 3 | NDQINVESCO QQQ TR | 5,838,234 | $1.1T | 16904.53% | |
| 4 | LQDISHARES TR | 3,471,840 | $442.6B | 6787.32% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,138,277 | $337.8B | 5180.41% | |
| 6 | ASHRDBX ETF TR | 10,663,907 | $288.9B | 4430.19% | |
| 7 | IWMISHARES TR | 1,622,873 | $245.6B | 3766.47% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 1,700,000 | $155.1B | 2378.65% | |
| 9 | HYGISHARES TR | 1,500,000 | $130.8B | 2005.19% | |
| 10 | KSAISHARES TR | 3,089,064 | $94.2B | 1443.90% | |
| 11 | AAPLAPPLE INC | 390,000 | $87.3B | 1339.52% | |
| 12 | MSFTMICROSOFT CORP | 590,000 | $82.0B | 1257.92% | |
| 13 | ESGEISHARES INC | 1,726,988 | $56.2B | 861.52% | |
| 14 | VVISA INC | 300,000 | $51.6B | 791.36% | |
| 15 | CIBRFIRST TR EXCHANGE TRADED FD | 1,477,000 | $40.8B | 626.05% | |
| 16 | MAMASTERCARD INC | 125,000 | $33.9B | 520.58% | |
| 17 | GOOGALPHABET INC CAP STK | 19,000 | $23.2B | 355.18% | |
| 18 | IEMGISHARES INC CORE | 462,835 | $22.7B | 347.93% | |
| 19 | KBWBINVESCO EXCHNG TRADED FD TR | 422,600 | $21.8B | 333.88% | |
| 20 | LVLNSPDR SERIES TRUST | 396,500 | $20.9B | 320.99% | |
| 21 | TWTRUSDTWITTER INC | 500,000 | $20.6B | 315.91% | |
| 22 | CRMSALESFORCE COM INC | 130,000 | $19.3B | 295.93% | |
| 23 | NVDANVIDIA CORP | 100,000 | $17.4B | 266.94% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 80,000 | $17.4B | 266.61% | |
| 25 | GILDGILEAD SCIENCES INC | 250,000 | $15.8B | 242.99% | |
| 26 | PYPLPAYPAL HLDGS INC | 150,000 | $15.5B | 238.28% | |
| 27 | MDTMEDTRONIC PLC | 130,000 | $14.1B | 216.54% | |
| 28 | BAXBAXTER INTL INC | 150,000 | $13.1B | 201.20% | |
| 29 | JNJJOHNSON & JOHNSON | 100,000 | $12.9B | 198.41% | |
| 30 | ABTABBOTT LABS | 150,000 | $12.6B | 192.46% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 300,000 | $12.2B | 187.20% | |
| 32 | EWCISHARES INC | 406,000 | $11.7B | 179.93% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 400,000 | $11.6B | 177.83% | |
| 34 | NOWSERVICENOW INC | 45,000 | $11.4B | 175.18% | |
| 35 | GPNGLOBAL PMTS INC | 71,000 | $11.3B | 173.12% | |
| 36 | ZTSZOETIS INC | 90,000 | $11.2B | 171.96% | |
| 37 | MCHIISHARES T | 194,943 | $10.9B | 167.65% | |
| 38 | BIIBBIOGEN INC | 40,000 | $9.3B | 142.80% | |
| 39 | WMWASTE MGMT INC DEL | 80,300 | $9.2B | 141.61% | |
| 40 | SHOPSHOPIFY INC | 29,378 | $9.2B | 140.40% | |
| 41 | HCAHCA HEALTHCARE INC | 75,000 | $9.0B | 138.49% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 72,000 | $9.0B | 137.38% | |
| 43 | METAFACEBOOK INC | 50,000 | $8.9B | 136.55% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 40,000 | $8.8B | 134.89% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CORP | 40,000 | $8.3B | 126.58% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 15,000 | $8.1B | 124.19% | |
| 47 | INDAISHARES TR | 227,068 | $7.6B | 116.89% | |
| 48 | SPLKCHFSPLUNK INC | 60,000 | $7.1B | 108.44% | |
| 49 | VMWEURVMWARE INC | 45,000 | $6.8B | 103.55% | |
| 50 | ACNACCENTURE PLC IRELAND | 30,000 | $5.8B | 88.49% | |
| 51 | PFEPFIZER INC | 150,000 | $5.4B | 82.64% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 100,000 | $5.1B | 77.77% | |
| 53 | BCEBCE INC | 100,000 | $4.8B | 74.21% | |
| 54 | NKENIKE INC | 50,000 | $4.7B | 72.02% | |
| 55 | BMOBANK MONTREAL QUE | 60,000 | $4.4B | 67.81% | |
| 56 | DHRDANAHER CORPORATION | 30,000 | $4.3B | 66.43% | |
| 57 | MRKMERCK & CO INC | 50,000 | $4.2B | 64.55% | |
| 58 | RYROYAL BK CDA MONTREAL QUE | 50,000 | $4.1B | 62.23% | |
| 59 | CSXCSX CORP | 58,500 | $4.1B | 62.14% | |
| 60 | AMGNAMGEN INC | 20,000 | $3.9B | 59.35% | |
| 61 | CVSCVS HEALTH CORP | 60,000 | $3.8B | 58.03% | |
| 62 | LLYLILLY ELI & CO | 25,000 | $2.8B | 42.86% | |
| 63 | AMATAPPLIED MATLS INC | 50,000 | $2.5B | 38.26% | |
| 64 | TDTORONTO DOMINION BK ONT | 30,000 | $1.8B | 26.84% | |
| 65 | ARANTERO RES CORP | 569,475 | $1.7B | 26.36% | |
| 66 | RCREADY CAP CORP | 77,283 | $1.2B | 18.86% | |
| 67 | BNSBANK N S HALIFAX | 20,000 | $1.1B | 17.42% | |
| 68 | LPI1EURLAREDO PETROLEUM INC | 110,000 | $265.0M | 4.06% |