Varma Mutual Pension Insurance Co Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$5.2T
Holdings
72
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 3,649,974 | $1.1T | 20.83% | |
| 2 | IVVISHARES TR | 2,293,430 | $741.3B | 14.30% | |
| 3 | NDQINVESCO QQQ TR | 2,837,159 | $603.2B | 11.64% | |
| 4 | IEMGISHARES INC | 8,990,264 | $483.3B | 9.33% | |
| 5 | LQDISHARES TR | 3,471,840 | $444.3B | 8.57% | |
| 6 | ASHRDBX ETF TR | 10,663,907 | $316.1B | 6.10% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 1,700,000 | $155.3B | 3.00% | |
| 8 | SPYSPDR S&P 500 ETF TR | 427,277 | $137.5B | 2.65% | |
| 9 | HYGISHARES TR | 1,500,000 | $131.9B | 2.55% | |
| 10 | AAPLAPPLE INC | 390,000 | $114.5B | 2.21% | |
| 11 | KSAISHARES TR | 3,089,064 | $95.5B | 1.84% | |
| 12 | MSFTMICROSOFT CORP | 590,000 | $93.0B | 1.80% | |
| 13 | ESGEISHARES INC | 1,726,988 | $62.1B | 1.20% | |
| 14 | VVISA INC COM | 256,000 | $48.1B | 0.93% | |
| 15 | NVDANVIDIA CORP COM | 175,000 | $41.2B | 0.79% | |
| 16 | GOOGALPHABET INC CAP STK | 24,000 | $32.1B | 0.62% | |
| 17 | CRMSALESFORCE COM INC | 185,000 | $30.1B | 0.58% | |
| 18 | CIBRFIRST TR EXCHANGE TRADED FD | 1,000,000 | $30.0B | 0.58% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 600,000 | $27.5B | 0.53% | |
| 20 | IWMISHARES TR | 161,873 | $26.8B | 0.52% | |
| 21 | KBWBINVESCO EXCHNG TRADED FD TR | 422,600 | $24.6B | 0.47% | |
| 22 | LVLNSPDR SERIES TRUST | 396,500 | $23.1B | 0.45% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 70,000 | $20.6B | 0.40% | |
| 24 | JNJJOHNSON & JOHNSON | 120,000 | $17.5B | 0.34% | |
| 25 | ZTSZOETIS INC | 130,000 | $17.2B | 0.33% | |
| 26 | ADBEADOBE INC | 50,000 | $16.5B | 0.32% | |
| 27 | MAMASTERCARD INC | 55,000 | $16.4B | 0.32% | |
| 28 | MDTMEDTRONIC PLC | 140,000 | $15.9B | 0.31% | |
| 29 | DHRDANAHER CORPORATION | 102,000 | $15.7B | 0.30% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 25,000 | $14.8B | 0.29% | |
| 31 | MRKMERCK & CO INC | 150,000 | $13.6B | 0.26% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 300,000 | $13.6B | 0.26% | |
| 33 | WIXWIX COM LTD | 107,985 | $13.2B | 0.25% | |
| 34 | ABTABBOTT LABS | 150,000 | $13.0B | 0.25% | |
| 35 | MCHIISHARES TR | 194,943 | $12.5B | 0.24% | |
| 36 | EWCISHARES INC | 406,000 | $12.1B | 0.23% | |
| 37 | HCAHCA HEALTHCARE INC | 75,000 | $11.1B | 0.21% | |
| 38 | PYPLPAYPAL HLDGS INC | 100,000 | $10.8B | 0.21% | |
| 39 | VRSKVERISK ANALYTICS INC | 70,858 | $10.6B | 0.20% | |
| 40 | PFEPFIZER INC | 270,000 | $10.6B | 0.20% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 75,000 | $10.4B | 0.20% | |
| 42 | METAFACEBOOK INC CL A | 50,000 | $10.3B | 0.20% | |
| 43 | WMWASTE MGMT INC DEL | 90,000 | $10.3B | 0.20% | |
| 44 | GILDGILEAD SCIENCES INC | 150,000 | $9.7B | 0.19% | |
| 45 | ACNACCENTURE PLC IRELAND | 46,150 | $9.7B | 0.19% | |
| 46 | AMGNAMGEN INC | 40,000 | $9.6B | 0.19% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 150,000 | $9.6B | 0.19% | |
| 48 | SPLKCHFSPLUNK INC COM | 60,000 | $9.0B | 0.17% | |
| 49 | BIIBBIOGEN INC | 30,000 | $8.9B | 0.17% | |
| 50 | ABBVABBVIE INC | 100,000 | $8.9B | 0.17% | |
| 51 | INDAISHARES TR | 227,068 | $8.0B | 0.15% | |
| 52 | GPNGLOBAL PMTS INC | 40,000 | $7.3B | 0.14% | |
| 53 | SHOPSHOPIFY INC | 18,000 | $7.2B | 0.14% | |
| 54 | VMWEURVMWARE INC | 40,000 | $6.1B | 0.12% | |
| 55 | LLYLILLY ELI & CO | 45,000 | $5.9B | 0.11% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 45,000 | $5.6B | 0.11% | |
| 57 | NKENIKE INC | 50,000 | $5.1B | 0.10% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 20,000 | $4.7B | 0.09% | |
| 59 | BMOBANK MONTREAL QUE | 60,000 | $4.7B | 0.09% | |
| 60 | BCEBCE INC | 100,000 | $4.6B | 0.09% | |
| 61 | CVSCVS HEALTH CORP | 60,000 | $4.5B | 0.09% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 50,000 | $4.2B | 0.08% | |
| 63 | RYROYAL BK CDA MONTREAL QUE | 50,000 | $4.0B | 0.08% | |
| 64 | XYZSQUARE INC | 50,000 | $3.1B | 0.06% | |
| 65 | IQVIQVIA HLDGS INC | 20,000 | $3.1B | 0.06% | |
| 66 | AMATAPPLIED MATLS INC | 50,000 | $3.1B | 0.06% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 49,650 | $2.5B | 0.05% | |
| 68 | TDTORONTO DOMINION BK ONT | 30,000 | $1.7B | 0.03% | |
| 69 | ARANTERO RES CORP | 569,475 | $1.6B | 0.03% | |
| 70 | RCREADY CAP CORP | 77,283 | $1.2B | 0.02% | |
| 71 | BNSBANK N S HALIFAX | 20,000 | $1.1B | 0.02% | |
| 72 | LPI1EURLAREDO PETROLEUM INC | 110,000 | $315.0M | 0.01% |