Varma Mutual Pension Insurance Co Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$3.6T
Holdings
181
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,730,972 | $758.8B | 21.20% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 812,694 | $250.0B | 6.99% | |
| 3 | AAPLAPPLE INC | 2,081,528 | $241.1B | 6.74% | |
| 4 | MSFTMICROSOFT CORP | 852,679 | $179.3B | 5.01% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,700,000 | $162.9B | 4.55% | |
| 6 | ASHRDBX ETF TR XTRACK HRVST | 3,758,946 | $129.6B | 3.62% | |
| 7 | HYGISHARES TR IBOXX HI YD ETF | 1,500,000 | $125.8B | 3.52% | |
| 8 | LQDISHARES TR IBOXX INV CP ETF | 771,840 | $104.0B | 2.91% | |
| 9 | KWEBKRANESHARES TR CSI | 1,079,800 | $73.6B | 2.06% | |
| 10 | ADBEADOBE INC | 107,544 | $52.7B | 1.47% | |
| 11 | PYPLPAYPAL HLDGS INC | 242,005 | $47.7B | 1.33% | |
| 12 | NVDANVIDIA CORPORATION | 83,393 | $45.1B | 1.26% | |
| 13 | AVGOBROADCOM INC | 107,890 | $39.3B | 1.10% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG | 470,000 | $38.1B | 1.06% | |
| 15 | JNJJOHNSON & JOHNSON | 230,014 | $34.2B | 0.96% | |
| 16 | DDOGDATADOG INC | 325,000 | $33.2B | 0.93% | |
| 17 | METAFACEBOOK INC | 119,464 | $31.3B | 0.87% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 380,000 | $31.2B | 0.87% | |
| 19 | MAMASTERCARD INCORPORATED | 88,048 | $29.8B | 0.83% | |
| 20 | GOOGALPHABET INC CAP STK | 19,000 | $27.9B | 0.78% | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 800,000 | $27.8B | 0.78% | |
| 22 | PGPROCTER AND GAMBLE CO | 196,473 | $27.3B | 0.76% | |
| 23 | EWHISHARES INC MSCI HONG KG ETF | 1,100,806 | $24.1B | 0.67% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 80,000 | $23.5B | 0.66% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 74,120 | $23.1B | 0.65% | |
| 26 | LLYLILLY ELI & CO | 139,494 | $20.6B | 0.58% | |
| 27 | AMZNAMAZON COM INC | 6,054 | $19.1B | 0.53% | |
| 28 | MRKMERCK & CO. INC | 229,688 | $19.1B | 0.53% | |
| 29 | FDXFEDEX CORP | 71,000 | $17.9B | 0.50% | |
| 30 | UPSUNITED PARCEL SVC INC | 105,250 | $17.5B | 0.49% | |
| 31 | TJXTJX COS INC | 310,368 | $17.3B | 0.48% | |
| 32 | ABBVABBVIE INC | 195,681 | $17.1B | 0.48% | |
| 33 | IEMGISHARES INC CORE MSCI EMKT | 324,472 | $17.1B | 0.48% | |
| 34 | SPLKCHFSPLUNK INC | 90,000 | $16.9B | 0.47% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 150,000 | $16.6B | 0.46% | |
| 36 | HDHOME DEPOT INC | 57,189 | $15.9B | 0.44% | |
| 37 | KBWBINVESCO EXCH TRADED FD TR II KBW | 422,600 | $15.8B | 0.44% | |
| 38 | TSLATESLA INC | 36,500 | $15.7B | 0.44% | |
| 39 | KOCOCA COLA CO | 310,081 | $15.3B | 0.43% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 33,965 | $15.0B | 0.42% | |
| 41 | VVISA INC | 74,662 | $14.9B | 0.42% | |
| 42 | CRMSALESFORCE COM INC | 59,236 | $14.9B | 0.42% | |
| 43 | BMYBRISTOL MYERS SQUIBB CORP | 241,657 | $14.6B | 0.41% | |
| 44 | AMGNAMGEN INC | 55,661 | $14.1B | 0.40% | |
| 45 | LVLNSPDR SER TR S&P REGL BKG | 396,500 | $14.1B | 0.40% | |
| 46 | EEMISHARES TR MSCI EMG MKT ETF | 316,930 | $14.0B | 0.39% | |
| 47 | XPOXPO LOGISTICS INC | 163,800 | $13.9B | 0.39% | |
| 48 | D0ADADA NEXUS LTD | 518,219 | $13.7B | 0.38% | |
| 49 | XYZSQUARE INC | 84,316 | $13.7B | 0.38% | |
| 50 | IWMISHARES TR RUSSELL 2000 ETF | 90,410 | $13.5B | 0.38% | |
| 51 | PFEPFIZER INC | 368,928 | $13.5B | 0.38% | |
| 52 | CATCATERPILLAR INC DEL | 89,949 | $13.4B | 0.37% | |
| 53 | ZTSZOETIS INC | 80,000 | $13.2B | 0.37% | |
| 54 | ABTABBOTT LAB | 117,856 | $12.8B | 0.36% | |
| 55 | UNPUNION PAC CORP | 64,823 | $12.8B | 0.36% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 46,776 | $12.7B | 0.36% | |
| 57 | SYKSTRYKER CORPORATION | 60,000 | $12.5B | 0.35% | |
| 58 | DHRDANAHER CORPORATION | 57,794 | $12.4B | 0.35% | |
| 59 | HUMHUMANA INC | 30,000 | $12.4B | 0.35% | |
| 60 | OTISOTIS WORLDWIDE CORP | 198,000 | $12.4B | 0.35% | |
| 61 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 294,000 | $12.0B | 0.33% | |
| 62 | MDTMEDTRONIC PLC | 113,188 | $11.8B | 0.33% | |
| 63 | NKENIKE INC | 91,564 | $11.5B | 0.32% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 100,000 | $11.4B | 0.32% | |
| 65 | VEEVVEEVA SYS INC CL A | 40,000 | $11.2B | 0.31% | |
| 66 | EWCISHARES INC MSCI CDA ETF | 406,000 | $11.1B | 0.31% | |
| 67 | PEPPEPSICO INC | 80,245 | $11.1B | 0.31% | |
| 68 | UBERUBER TECHNOLOGIES INC | 300,000 | $10.9B | 0.31% | |
| 69 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 338,416 | $10.1B | 0.28% | |
| 70 | DGDOLLAR GEN CORP | 48,080 | $10.1B | 0.28% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 60,140 | $9.8B | 0.27% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 232,102 | $8.9B | 0.25% | |
| 73 | TDOCTELADOC HEALTH INC | 40,000 | $8.8B | 0.25% | |
| 74 | BKIEURBLACK KNIGHT INC | 100,000 | $8.7B | 0.24% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 12,109 | $8.6B | 0.24% | |
| 76 | DYHTARGET CORP | 53,615 | $8.4B | 0.24% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 15,000 | $8.4B | 0.23% | |
| 78 | APGAPI GROUP CORPORATION | 580,000 | $8.3B | 0.23% | |
| 79 | CSGPCOSTAR GROUP INC | 9,500 | $8.1B | 0.23% | |
| 80 | IVVISHARES TR CORE S&P500 ETF | 23,801 | $8.0B | 0.22% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 100,000 | $8.0B | 0.22% | |
| 82 | IVEISHARES TR S&P 500 VAL ETF | 70,218 | $7.9B | 0.22% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 31,000 | $7.8B | 0.22% | |
| 84 | DEDEERE & CO | 35,000 | $7.8B | 0.22% | |
| 85 | INDAISHARES TR MSCI INDIA ETF | 227,068 | $7.7B | 0.21% | |
| 86 | LUVS.W. AIRL CO | 200,000 | $7.5B | 0.21% | |
| 87 | BYNDBEYOND MEAT INC | 45,000 | $7.5B | 0.21% | |
| 88 | IQVIQVIA HLDGS INC | 47,243 | $7.4B | 0.21% | |
| 89 | KMBKIMBERLY CLARK CORP | 50,000 | $7.4B | 0.21% | |
| 90 | MRNAMODERNA INC | 100,000 | $7.1B | 0.20% | |
| 91 | GILDGILEAD SCIENCES INC | 110,000 | $7.0B | 0.19% | |
| 92 | MDLZMONDELEZ INTL INC | 120,914 | $6.9B | 0.19% | |
| 93 | GOOGLALPHABET INC CAP STK | 4,719 | $6.9B | 0.19% | |
| 94 | ULTAULTA BEAUTY INC | 30,000 | $6.7B | 0.19% | |
| 95 | ACNACCENTURE PLC IRELAND | 27,385 | $6.2B | 0.17% | |
| 96 | IDXXIDEXX LABS INC | 15,000 | $5.9B | 0.16% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 70,000 | $5.7B | 0.16% | |
| 98 | FRPTFRESHPET INC | 45,000 | $5.0B | 0.14% | |
| 99 | HCAHCA HEALTHCARE INC | 40,000 | $5.0B | 0.14% | |
| 100 | CICIGNA CORP | 27,822 | $4.7B | 0.13% |
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