Varma Mutual Pension Insurance Co Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.2T
Holdings
85
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S P 500 ETF | 2,934,857 | $800.2B | 18.96% | |
| 2 | VOOMFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 1,829,590 | $455.8B | 10.80% | |
| 3 | LVLNMFC SPDR S&P REGIONAL BANKING EFT | 6,739,500 | $410.5B | 9.73% | |
| 4 | IVEMFC ISHARES TR S&P 500 VALUE ETF | 3,173,062 | $348.9B | 8.27% | |
| 5 | RSPMFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF | 2,487,300 | $253.1B | 6.00% | |
| 6 | IWMMFC ISHARES TR RUSSELL 2000 ETF | 1,394,612 | $228.1B | 5.40% | |
| 7 | AAPLAPPLE INC COM STK | 670,000 | $123.8B | 2.93% | |
| 8 | GOOGALPHABET INC CAP STK USD0.001 CL C | 103,000 | $114.7B | 2.72% | |
| 9 | VVISA INC COM CL A STK | 725,000 | $95.9B | 2.27% | |
| 10 | MSFTMICROSOFT CORP COM | 900,000 | $88.6B | 2.10% | |
| 11 | NDQMFC INVESCO QQQ TRUST UNIT SER 1 | 380,100 | $65.1B | 1.54% | |
| 12 | SPYMFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | 238,994 | $64.7B | 1.53% | |
| 13 | CRMSALESFORCE COM INC COM STK | 470,000 | $64.0B | 1.52% | |
| 14 | KBWBINVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 1,102,600 | $59.0B | 1.40% | |
| 15 | XYZSQUARE INC CL A CL A | 875,000 | $53.9B | 1.28% | |
| 16 | METAFACEBOOK INC COM USD0.000006 CL 'A' | 275,000 | $53.4B | 1.26% | |
| 17 | KSAMFC ISHARES TRUST MSCI SAUDI ARABIA ETF | 1,497,000 | $46.9B | 1.11% | |
| 18 | ADSKAUTODESK INC COM | 320,000 | $41.9B | 0.99% | |
| 19 | CIBRFIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,477,000 | $38.9B | 0.92% | |
| 20 | JNJJOHNSON & JOHNSON COM USD1 | 280,000 | $33.9B | 0.80% | |
| 21 | EAELECTR ARTS COM | 235,000 | $33.1B | 0.78% | |
| 22 | NOWSERVICENOW INC COM USD0.001 | 175,000 | $30.1B | 0.71% | |
| 23 | ISRGINTUITIVE SURGICAL INC COM NEW STK | 60,000 | $28.7B | 0.68% | |
| 24 | EBIXEUREBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | 350,000 | $26.6B | 0.63% | |
| 25 | ZTSZOETIS INC COM USD0.01 CL 'A' | 300,000 | $25.5B | 0.60% | |
| 26 | PFEPFIZER INC COM | 700,000 | $25.4B | 0.60% | |
| 27 | MAMASTERCARD INC CL A | 125,000 | $24.5B | 0.58% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 100,000 | $24.5B | 0.58% | |
| 29 | AMGNAMGEN INC COM | 130,000 | $24.0B | 0.57% | |
| 30 | EWWMFC ISHARES INC MSCI MEXICO ETF | 500,000 | $23.5B | 0.56% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO COM | 400,000 | $22.1B | 0.52% | |
| 32 | DATATABLEAU SOFTWARE INC CL A CL A | 225,000 | $22.0B | 0.52% | |
| 33 | AMATAPPLIED MATERIALS INC COM | 470,000 | $21.7B | 0.51% | |
| 34 | LLYELI LILLY & CO COM | 250,000 | $21.3B | 0.50% | |
| 35 | GILDGILEAD SCIENCES INC | 300,000 | $21.2B | 0.50% | |
| 36 | AQLTMFC ISHARES TR MSCI PHILIPPINES ETF | 696,106 | $21.0B | 0.50% | |
| 37 | SPLKCHFSPLUNK INC COMSTK COM USD0.001 | 200,000 | $19.8B | 0.47% | |
| 38 | MTCHEURMATCH GROUP INC COM | 440,000 | $17.0B | 0.40% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 186,400 | $15.5B | 0.37% | |
| 40 | ABBVABBVIE INC COM USD0.01 | 150,000 | $13.9B | 0.33% | |
| 41 | ACNACCENTURE PLC SHS CL A NEW | 82,235 | $13.4B | 0.32% | |
| 42 | MRKMERCK & CO INC NEW COM | 200,000 | $12.1B | 0.29% | |
| 43 | EWCMFC ISHARES INC MSCI CDA ETF | 406,000 | $11.6B | 0.27% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC COM STK | 155,000 | $11.3B | 0.27% | |
| 45 | BAXBAXTER INTL INC COM | 150,000 | $11.1B | 0.26% | |
| 46 | PWIPOWER INTEGRATIONS INC COM | 150,000 | $10.9B | 0.26% | |
| 47 | GEGENERAL ELECTRIC CO | 791,100 | $10.8B | 0.25% | |
| 48 | NKENIKE INC CL B | 132,000 | $10.5B | 0.25% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS INC COM STK | 86,510 | $9.9B | 0.24% | |
| 50 | WEXWEX INC COM | 51,535 | $9.8B | 0.23% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP COM | 77,480 | $9.7B | 0.23% | |
| 52 | BMOBANK OF MONTREAL COM NPV | 120,000 | $9.3B | 0.22% | |
| 53 | ABTABBOTT LAB COM | 150,000 | $9.1B | 0.22% | |
| 54 | MDTMEDTRONIC PLC COMMON STOCK STOCK | 100,000 | $8.5B | 0.20% | |
| 55 | ARANTERO RES CORP COM | 395,775 | $8.4B | 0.20% | |
| 56 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 39,840 | $8.4B | 0.20% | |
| 57 | CVSCVS HEALTH CORP COM | 130,000 | $8.4B | 0.20% | |
| 58 | CATCATERPILLAR INC COM | 61,270 | $8.3B | 0.20% | |
| 59 | BSXBOSTON SCIENTIFIC CORP COM | 250,000 | $8.2B | 0.19% | |
| 60 | GPNGLOBAL PMTS INC COM | 71,820 | $8.0B | 0.19% | |
| 61 | XPOXPO LOGISTICS INC COM | 76,977 | $7.7B | 0.18% | |
| 62 | BFHALLIANCE DATA SYS CORP COM | 30,500 | $7.1B | 0.17% | |
| 63 | WPWORLDPAY INC COM USD0.00001 CL A | 81,430 | $6.6B | 0.16% | |
| 64 | UNPUNION PAC CORP COM | 44,645 | $6.3B | 0.15% | |
| 65 | RYROYAL BK OF CANADA COM NPV | 80,000 | $6.0B | 0.14% | |
| 66 | APTVAPTIV PLC COM USD | 63,520 | $5.8B | 0.14% | |
| 67 | BIIBBIOGEN INC COMMON STOCK | 20,000 | $5.8B | 0.14% | |
| 68 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 | 150,000 | $5.7B | 0.14% | |
| 69 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 40,000 | $5.7B | 0.14% | |
| 70 | DHRDANAHER CORP COM | 58,000 | $5.7B | 0.14% | |
| 71 | BNSBK OF NOVA SCOTIA COM NPV | 101,000 | $5.7B | 0.14% | |
| 72 | GMGEN MTRS CO COM | 140,000 | $5.5B | 0.13% | |
| 73 | ETNEATON CORP PLC COM USD0.50 | 70,815 | $5.3B | 0.13% | |
| 74 | HCAHCA HEALTHCARE INC COM | 50,000 | $5.1B | 0.12% | |
| 75 | MMM3M CO COM | 25,400 | $5.0B | 0.12% | |
| 76 | TDTORONTO-DOMINION COM NPV | 78,000 | $4.5B | 0.11% | |
| 77 | PHPARKER-HANNIFIN CORP COM | 27,750 | $4.3B | 0.10% | |
| 78 | BCEBCE INC COM NPV | 100,000 | $4.0B | 0.10% | |
| 79 | ITWILL TOOL WKS INC COM | 27,630 | $3.8B | 0.09% | |
| 80 | PCARPACCAR INC COM | 60,000 | $3.7B | 0.09% | |
| 81 | UPSUNITED PARCEL SVC INC CL B | 34,000 | $3.6B | 0.09% | |
| 82 | GOOGLALPHABET INC CAPITAL STOCK USD0.001 CL A | 3,000 | $3.4B | 0.08% | |
| 83 | KRKROGER CO COM | 60,000 | $1.7B | 0.04% | |
| 84 | —SUTHERLAND ASSET MANAGEMENT CORPORA COM | 77,283 | $1.3B | 0.03% | |
| 85 | LPI1EURLAREDO PETROLEUM INC | 110,000 | $1.1B | 0.03% |