Varma Mutual Pension Insurance Co Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$3.4T
Holdings
90
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEMFC ISHARES TR S&P 500 VALUE ETF | 4,208,061 | $485.8B | 14.18% | |
| 2 | IEMGMFC ISHARES INC CORE MSCI EMERGING MKTS ET | 8,003,459 | $413.0B | 12.06% | |
| 3 | VOOMFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 1,117,090 | $297.3B | 8.68% | |
| 4 | AAPLAPPLE INC COM STK | 670,000 | $150.7B | 4.40% | |
| 5 | GOOGALPHABET INC CAP STK USD0.001 CL C | 105,000 | $124.9B | 3.65% | |
| 6 | MSFTMICROSOFT CORP COM | 1,060,000 | $120.8B | 3.53% | |
| 7 | IVVISHARES CORE S P 500 ETF | 413,357 | $120.6B | 3.52% | |
| 8 | IWMMFC ISHARES TR RUSSELL 2000 ETF | 686,612 | $115.3B | 3.37% | |
| 9 | LVLNMFC SPDR S&P REGIONAL BANKING EFT | 1,896,500 | $112.3B | 3.28% | |
| 10 | VVISA INC COM CL A STK | 660,000 | $98.7B | 2.88% | |
| 11 | QQQMFC INVESCO QQQ TRUST UNIT SER 1 | 380,100 | $70.4B | 2.05% | |
| 12 | SPYMFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | 240,444 | $69.7B | 2.03% | |
| 13 | RSPMFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF | 639,050 | $68.0B | 1.99% | |
| 14 | KBWBINVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 1,102,600 | $59.4B | 1.73% | |
| 15 | CRMSALESFORCE COM INC COM STK | 320,000 | $50.7B | 1.48% | |
| 16 | XYZSQUARE INC CL A CL A | 500,000 | $49.3B | 1.44% | |
| 17 | METAFACEBOOK INC COM USD0.000006 CL 'A' | 275,000 | $45.1B | 1.32% | |
| 18 | KSAMFC ISHARES TRUST MSCI SAUDI ARABIA ETF | 1,497,000 | $44.5B | 1.30% | |
| 19 | CIBRFIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,477,000 | $42.0B | 1.23% | |
| 20 | ASHRMFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,601,307 | $40.5B | 1.18% | |
| 21 | JNJJOHNSON & JOHNSON COM USD1 | 280,000 | $38.6B | 1.13% | |
| 22 | ISRGINTUITIVE SURGICAL INC COM NEW STK | 60,000 | $34.3B | 1.00% | |
| 23 | PFEPFIZER INC COM | 700,000 | $30.7B | 0.90% | |
| 24 | MAMASTERCARD INC CL A | 125,000 | $27.7B | 0.81% | |
| 25 | ZTSZOETIS INC COM USD0.01 CL 'A' | 300,000 | $27.4B | 0.80% | |
| 26 | AMGNAMGEN INC COM | 130,000 | $26.9B | 0.78% | |
| 27 | LLYELI LILLY & CO COM | 250,000 | $26.7B | 0.78% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 100,000 | $26.5B | 0.77% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO COM | 400,000 | $24.7B | 0.72% | |
| 30 | ADSKAUTODESK INC COM | 155,000 | $24.1B | 0.70% | |
| 31 | GILDGILEAD SCIENCES INC | 300,000 | $23.1B | 0.67% | |
| 32 | EIDOMFC ISHARES MSCI INDONESIA ETF | 900,493 | $20.6B | 0.60% | |
| 33 | NOWSERVICENOW INC COM USD0.001 | 100,000 | $19.5B | 0.57% | |
| 34 | PYPLPAYPAL HLDGS INC COM | 212,950 | $18.6B | 0.54% | |
| 35 | EWZMFC ISHARES INC MSCI BRAZIL ETF | 527,559 | $17.7B | 0.52% | |
| 36 | EWEDWARDS LIFESCIENCES CORP COM | 100,000 | $17.4B | 0.51% | |
| 37 | DATATABLEAU SOFTWARE INC CL A CL A | 150,000 | $16.7B | 0.49% | |
| 38 | EAELECTR ARTS COM | 135,000 | $16.2B | 0.47% | |
| 39 | EBIXEUREBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | 200,000 | $15.8B | 0.46% | |
| 40 | SPLKCHFSPLUNK INC COMSTK COM USD0.001 | 125,000 | $15.1B | 0.44% | |
| 41 | AQLTMFC ISHARES TR MSCI PHILIPPINES ETF | 496,106 | $14.9B | 0.43% | |
| 42 | MRKMERCK & CO INC NEW COM | 200,000 | $14.1B | 0.41% | |
| 43 | ABBVABBVIE INC COM USD0.01 | 150,000 | $14.1B | 0.41% | |
| 44 | ACNACCENTURE PLC SHS CL A NEW | 82,235 | $13.9B | 0.41% | |
| 45 | EWCMFC ISHARES INC MSCI CDA ETF | 406,000 | $11.6B | 0.34% | |
| 46 | WEXWEX INC COM | 57,755 | $11.6B | 0.34% | |
| 47 | BAXBAXTER INTL INC COM | 150,000 | $11.5B | 0.34% | |
| 48 | BRBROADRIDGE FINL SOLUTIONS INC COM STK | 86,510 | $11.4B | 0.33% | |
| 49 | ABTABBOTT LAB COM | 150,000 | $11.0B | 0.32% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP COM | 77,480 | $10.8B | 0.32% | |
| 51 | CVSCVS HEALTH CORP COM | 130,000 | $10.2B | 0.30% | |
| 52 | NKENIKE INC CL B | 117,000 | $9.9B | 0.29% | |
| 53 | BMOBANK OF MONTREAL COM NPV | 120,000 | $9.9B | 0.29% | |
| 54 | MDTMEDTRONIC PLC COMMON STOCK STOCK | 100,000 | $9.8B | 0.29% | |
| 55 | BSXBOSTON SCIENTIFIC CORP COM | 250,000 | $9.6B | 0.28% | |
| 56 | CATCATERPILLAR INC COM | 61,270 | $9.3B | 0.27% | |
| 57 | GPNGLOBAL PMTS INC COM | 71,820 | $9.1B | 0.27% | |
| 58 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 39,840 | $9.0B | 0.26% | |
| 59 | GEGENERAL ELECTRIC CO | 791,100 | $8.9B | 0.26% | |
| 60 | XPOXPO LOGISTICS INC COM | 76,977 | $8.8B | 0.26% | |
| 61 | WPWORLDPAY INC COM USD0.00001 CL A | 81,430 | $8.2B | 0.24% | |
| 62 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 | 228,510 | $7.9B | 0.23% | |
| 63 | UNPUNION PAC CORP COM | 44,645 | $7.2B | 0.21% | |
| 64 | BFHALLIANCE DATA SYS CORP COM | 30,500 | $7.2B | 0.21% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 40,000 | $7.0B | 0.21% | |
| 66 | BIIBBIOGEN INC COMMON STOCK | 20,000 | $7.0B | 0.21% | |
| 67 | ARANTERO RES CORP COM | 395,775 | $7.0B | 0.20% | |
| 68 | HCAHCA HEALTHCARE INC COM | 50,000 | $6.9B | 0.20% | |
| 69 | AMATAPPLIED MATERIALS INC COM | 170,000 | $6.5B | 0.19% | |
| 70 | RYROYAL BK OF CANADA COM NPV | 80,000 | $6.4B | 0.19% | |
| 71 | DHRDANAHER CORP COM | 58,000 | $6.3B | 0.18% | |
| 72 | ETNEATON CORP PLC COM USD0.50 | 70,815 | $6.1B | 0.18% | |
| 73 | MMM3M CO COM | 29,000 | $6.1B | 0.18% | |
| 74 | BNSBK OF NOVA SCOTIA COM NPV | 101,000 | $6.0B | 0.18% | |
| 75 | APTVAPTIV PLC COM USD | 63,520 | $5.3B | 0.16% | |
| 76 | PHPARKER-HANNIFIN CORP COM | 27,750 | $5.1B | 0.15% | |
| 77 | CGNXCOGNEX CORP COM | 90,000 | $5.0B | 0.15% | |
| 78 | CMICUMMINS INC | 32,900 | $4.8B | 0.14% | |
| 79 | TDTORONTO-DOMINION COM NPV | 78,000 | $4.7B | 0.14% | |
| 80 | GMGEN MTRS CO COM | 140,000 | $4.7B | 0.14% | |
| 81 | FLIRFLIR SYS INC COM | 75,000 | $4.6B | 0.13% | |
| 82 | CSXCSX CORP COM STK | 61,950 | $4.6B | 0.13% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC COM STK | 60,000 | $4.4B | 0.13% | |
| 84 | PCARPACCAR INC COM | 60,000 | $4.1B | 0.12% | |
| 85 | BCEBCE INC COM NPV | 100,000 | $4.0B | 0.12% | |
| 86 | UPSUNITED PARCEL SVC INC CL B | 34,000 | $4.0B | 0.12% | |
| 87 | PWIPOWER INTEGRATIONS INC COM | 50,000 | $3.1B | 0.09% | |
| 88 | KRKROGER CO COM | 60,000 | $1.7B | 0.05% | |
| 89 | —#REORG/SUTHERLAND NAME CHANGE READY CAP 2S1LAG2 10-01-18 | 77,283 | $1.3B | 0.04% | |
| 90 | LPI1EURLAREDO PETROLEUM INC | 110,000 | $895.0M | 0.03% |