Varma Mutual Pension Insurance Co Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$4.3T
Holdings
151
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 3,569,744 | $1.0T | 23.80% | |
| 2 | EEMISHARES TR MSCI EMG MKT ETF | 11,060,930 | $442.3B | 10.40% | |
| 3 | IEMGISHARES INC CORE MSCI EMKT | 6,941,472 | $330.4B | 7.77% | |
| 4 | QQQINVESCO QQQ TR | 837,679 | $207.4B | 4.88% | |
| 5 | AAPLAPPLE INC | 509,708 | $185.9B | 4.37% | |
| 6 | MSFTMICROSOFT CORP | 833,698 | $169.7B | 3.99% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,700,000 | $161.7B | 3.80% | |
| 8 | HYGISHARES TR IBOXX HI YD ETF | 1,500,000 | $122.4B | 2.88% | |
| 9 | LQDISHARES TR IBOXX INV CP ETF | 771,840 | $103.8B | 2.44% | |
| 10 | IWMISHARES TR RUSSELL 2000 ETF | 691,884 | $99.1B | 2.33% | |
| 11 | KWEBKRANESHARES TR CSI | 1,079,800 | $66.9B | 1.57% | |
| 12 | IVEISHARES TR S&P 500 VAL ETF | 542,494 | $58.7B | 1.38% | |
| 13 | ADBEADOBE INC | 106,300 | $46.3B | 1.09% | |
| 14 | PYPLPAYPAL HLDGS INC | 188,334 | $32.8B | 0.77% | |
| 15 | AVGOBROADCOM INC | 103,000 | $32.5B | 0.76% | |
| 16 | NVDANVIDIA CORPORATION | 81,935 | $31.1B | 0.73% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 133,073 | $28.7B | 0.68% | |
| 18 | DDOGDATADOG INC | 325,000 | $28.3B | 0.66% | |
| 19 | GOOGALPHABET INC CAP STK | 19,000 | $26.9B | 0.63% | |
| 20 | CIBRFIRST TR EXCHANGE TRADED FD | 800,000 | $26.4B | 0.62% | |
| 21 | JNJJOHNSON & JOHNSON | 184,540 | $26.0B | 0.61% | |
| 22 | METAFACEBOOK INC | 112,407 | $25.5B | 0.60% | |
| 23 | MAMASTERCARD INCORPORATED | 86,314 | $25.5B | 0.60% | |
| 24 | INTCINTEL CORP | 425,307 | $25.4B | 0.60% | |
| 25 | VVISA INC | 131,559 | $25.4B | 0.60% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 86,089 | $25.4B | 0.60% | |
| 27 | EWHISHARES INC MSCI HONG KG ETF | 1,100,806 | $23.5B | 0.55% | |
| 28 | PGPROCTER AND GAMBLE CO | 190,667 | $22.8B | 0.54% | |
| 29 | LLYLILLY ELI & CO COM | 130,000 | $21.3B | 0.50% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG | 370,000 | $21.0B | 0.49% | |
| 31 | XLISELECT SECTOR SPDR TR | 300,000 | $20.6B | 0.48% | |
| 32 | CRMSALESFORCE COM INC | 107,789 | $20.2B | 0.47% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 380,000 | $20.0B | 0.47% | |
| 34 | CATCATERPILLAR INC DEL | 150,000 | $19.0B | 0.45% | |
| 35 | SPLKCHFSPLUNK INC | 90,000 | $17.9B | 0.42% | |
| 36 | ABBVABBVIE INC | 170,000 | $16.7B | 0.39% | |
| 37 | ASHRDBX ETF TR XTRACK HRVST CSI | 545,635 | $16.2B | 0.38% | |
| 38 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ET | 422,600 | $16.2B | 0.38% | |
| 39 | AKAMAKAMAI TECHNOLOGIES INC | 150,000 | $16.1B | 0.38% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 130,000 | $16.0B | 0.38% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 43,241 | $15.7B | 0.37% | |
| 42 | LVLNSPDR SER TR S&P REGL BKG | 396,500 | $15.2B | 0.36% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 25,400 | $14.5B | 0.34% | |
| 44 | MRKMERCK & CO INC | 179,688 | $13.9B | 0.33% | |
| 45 | HDHOME DEPOT INC | 54,138 | $13.6B | 0.32% | |
| 46 | XLFISELECT SECTOR SPDR TR | 231,269 | $13.6B | 0.32% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 230,000 | $13.5B | 0.32% | |
| 48 | KOCOCA COLA CO | 302,310 | $13.5B | 0.32% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 45,697 | $13.3B | 0.31% | |
| 50 | PFEPFIZER INC | 360,862 | $11.8B | 0.28% | |
| 51 | AMGNAMGEN INC | 50,000 | $11.8B | 0.28% | |
| 52 | TJXTJX COS INC | 230,368 | $11.6B | 0.27% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 100,000 | $11.4B | 0.27% | |
| 54 | D0ADADA NEXUS LTD ADS ADDED | 500,000 | $11.2B | 0.26% | |
| 55 | —IHS MARKIT LTD | 141,899 | $10.7B | 0.25% | |
| 56 | DHRDANAHER CORPORATION | 60,000 | $10.6B | 0.25% | |
| 57 | EWCISHARES INC MSCI CDA ETF | 406,000 | $10.5B | 0.25% | |
| 58 | MDTMEDTRONIC PLC | 113,188 | $10.4B | 0.24% | |
| 59 | ABTABBOTT LAB | 113,261 | $10.4B | 0.24% | |
| 60 | PEPPEPSICO INC | 77,155 | $10.2B | 0.24% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 15,000 | $9.4B | 0.22% | |
| 62 | GILDGILEAD SCIENCES INC | 120,000 | $9.2B | 0.22% | |
| 63 | ACNACCENTURE PLC IRELAND | 42,836 | $9.2B | 0.22% | |
| 64 | DGDOLLAR GEN CORP NEW | 48,080 | $9.2B | 0.22% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 35,000 | $9.0B | 0.21% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 250,000 | $8.8B | 0.21% | |
| 67 | NKENIKE INC | 87,725 | $8.6B | 0.20% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 120,000 | $8.3B | 0.20% | |
| 69 | SYKSTRYKER CORPORATION | 45,729 | $8.2B | 0.19% | |
| 70 | ZTSZOETIS INC | 60,000 | $8.2B | 0.19% | |
| 71 | VRSKVERISK ANALYTICS INC | 47,824 | $8.1B | 0.19% | |
| 72 | DC4DEXCOM INC | 20,000 | $8.1B | 0.19% | |
| 73 | BIIBBIOGEN INC | 30,000 | $8.0B | 0.19% | |
| 74 | ELVANTHEM INC | 30,000 | $7.9B | 0.19% | |
| 75 | HUMHUMANA INC | 20,000 | $7.8B | 0.18% | |
| 76 | GPNGLOBAL PMTS INC | 45,000 | $7.6B | 0.18% | |
| 77 | SHOPSHOPIFY INC | 8,000 | $7.6B | 0.18% | |
| 78 | IVVISHARES TR CORE S&P500 ETF | 23,801 | $7.4B | 0.17% | |
| 79 | KMBKIMBERLY CLARK CORP | 50,000 | $7.1B | 0.17% | |
| 80 | CICIGNA CORP | 35,580 | $6.7B | 0.16% | |
| 81 | INDAISHARES TR MSCI INDIA ETF | 227,068 | $6.6B | 0.15% | |
| 82 | CVSCVS HEALTH CORP | 100,000 | $6.5B | 0.15% | |
| 83 | DYHTARGET CORP | 53,615 | $6.4B | 0.15% | |
| 84 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 175,000 | $6.4B | 0.15% | |
| 85 | CNCCENTENE CORP DEL | 100,000 | $6.4B | 0.15% | |
| 86 | MDLZMONDELEZ INTL INC | 120,914 | $6.2B | 0.15% | |
| 87 | ULTAULTA BEAUTY INC | 30,000 | $6.1B | 0.14% | |
| 88 | OTISOTIS WORLDWIDE CORP | 100,000 | $5.7B | 0.13% | |
| 89 | IQVIQVIA HLDGS INC | 40,000 | $5.7B | 0.13% | |
| 90 | COOCOOPER COS INC | 20,000 | $5.7B | 0.13% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 40,140 | $5.6B | 0.13% | |
| 92 | PRGOPERRIGO CO PLC | 100,000 | $5.5B | 0.13% | |
| 93 | AMZNAMAZON COM INC | 1,881 | $5.2B | 0.12% | |
| 94 | GMGENERAL MTRS CO | 205,000 | $5.2B | 0.12% | |
| 95 | EMREMERSON ELEC CO | 78,938 | $4.9B | 0.12% | |
| 96 | XPOXPO LOGISTICS INC | 60,000 | $4.6B | 0.11% | |
| 97 | CSGPCOSTAR GROUP INC | 6,500 | $4.6B | 0.11% | |
| 98 | URIUNITED RENTALS INC | 30,000 | $4.5B | 0.11% | |
| 99 | UNPUNION PAC CORP | 26,000 | $4.4B | 0.10% | |
| 100 | GOOGLALPHABET INC CAP STK | 3,006 | $4.3B | 0.10% |
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