Varma Mutual Pension Insurance Co Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$3.6B

Holdings

181

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (181 positions)

StockValue
NDQINVESCO QQQ TR
$758.8M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$250.0M
AAPLAPPLE INC
$241.1M
MSFTMICROSOFT CORP
$179.3M
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
$162.9M
ASHRDBX ETF TR XTRACK HRVST
$129.6M
HYGISHARES TR IBOXX HI YD ETF
$125.8M
LQDISHARES TR IBOXX INV CP ETF
$104.0M
KWEBKRANESHARES TR CSI
$73.6M
ADBEADOBE INC
$52.7M
PYPLPAYPAL HLDGS INC
$47.7M
NVDANVIDIA CORPORATION
$45.1M
AVGOBROADCOM INC
$39.3M
TSMTAIWAN SEMICONDUCTOR MFG
$38.1M
JNJJOHNSON & JOHNSON
$34.2M
DDOGDATADOG INC
$33.2M
METAFACEBOOK INC
$31.3M
AMDADVANCED MICRO DEVICES INC
$31.2M
MAMASTERCARD INCORPORATED
$29.8M
GOOGALPHABET INC CAP STK
$27.9M
CIBRFIRST TR EXCHANGE TRADED FD
$27.8M
PGPROCTER AND GAMBLE CO
$27.3M
EWHISHARES INC MSCI HONG KG ETF
$24.1M
BABAALIBABA GROUP HLDG LTD
$23.5M
UNHUNITEDHEALTH GROUP INC
$23.1M
LLYLILLY ELI & CO
$20.6M
AMZNAMAZON COM INC
$19.1M
MRKMERCK & CO. INC
$19.1M
FDXFEDEX CORP
$17.9M
UPSUNITED PARCEL SVC INC
$17.5M
TJXTJX COS INC
$17.3M
ABBVABBVIE INC
$17.1M
IEMGISHARES INC CORE MSCI EMKT
$17.1M
SPLKCHFSPLUNK INC
$16.9M
AKAMAKAMAI TECHNOLOGIES INC
$16.6M
HDHOME DEPOT INC
$15.9M
KBWBINVESCO EXCH TRADED FD TR II KBW
$15.8M
TSLATESLA INC
$15.7M
KOCOCA COLA CO
$15.3M
TMOTHERMO FISHER SCIENTIFIC INC
$15.0M
VVISA INC
$14.9M
CRMSALESFORCE COM INC
$14.9M
BMYBRISTOL MYERS SQUIBB CORP
$14.6M
AMGNAMGEN INC
$14.1M
LVLNSPDR SER TR S&P REGL BKG
$14.1M
EEMISHARES TR MSCI EMG MKT ETF
$14.0M
XPOXPO LOGISTICS INC
$13.9M
D0ADADA NEXUS LTD
$13.7M
XYZSQUARE INC
$13.7M
IWMISHARES TR RUSSELL 2000 ETF
$13.5M
PFEPFIZER INC
$13.5M
CATCATERPILLAR INC DEL
$13.4M
ZTSZOETIS INC
$13.2M
ABTABBOTT LAB
$12.8M
UNPUNION PAC CORP
$12.8M
VRTXVERTEX PHARMACEUTICALS INC
$12.7M
SYKSTRYKER CORPORATION
$12.5M
DHRDANAHER CORPORATION
$12.4M
HUMHUMANA INC
$12.4M
OTISOTIS WORLDWIDE CORP
$12.4M
KNXKNIGHT-SWIFT TRANSN HLDGS INC
$12.0M
MDTMEDTRONIC PLC
$11.8M
NKENIKE INC
$11.5M
DGXQUEST DIAGNOSTICS INC
$11.4M
VEEVVEEVA SYS INC CL A
$11.2M
EWCISHARES INC MSCI CDA ETF
$11.1M
PEPPEPSICO INC
$11.1M
UBERUBER TECHNOLOGIES INC
$10.9M
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$10.1M
DGDOLLAR GEN CORP
$10.1M
SWKSTANLEY BLACK & DECKER INC
$9.8M
BSXBOSTON SCIENTIFIC CORP
$8.9M
TDOCTELADOC HEALTH INC
$8.8M
BKIEURBLACK KNIGHT INC
$8.7M
ISRGINTUITIVE SURGICAL INC
$8.6M
DYHTARGET CORP
$8.4M
REGNREGENERON PHARMACEUTICALS
$8.4M
APGAPI GROUP CORPORATION
$8.3M
CSGPCOSTAR GROUP INC
$8.1M
IVVISHARES TR CORE S&P500 ETF
$8.0M
EWEDWARDS LIFESCIENCES CORP
$8.0M
IVEISHARES TR S&P 500 VAL ETF
$7.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$7.8M
DEDEERE & CO
$7.8M
INDAISHARES TR MSCI INDIA ETF
$7.7M
LUVS.W. AIRL CO
$7.5M
BYNDBEYOND MEAT INC
$7.5M
IQVIQVIA HLDGS INC
$7.4M
KMBKIMBERLY CLARK CORP
$7.4M
MRNAMODERNA INC
$7.1M
GILDGILEAD SCIENCES INC
$7.0M
MDLZMONDELEZ INTL INC
$6.9M
GOOGLALPHABET INC CAP STK
$6.9M
ULTAULTA BEAUTY INC
$6.7M
ACNACCENTURE PLC IRELAND
$6.2M
IDXXIDEXX LABS INC
$5.9M
ATVIEURACTIVISION BLIZZARD INC
$5.7M
FRPTFRESHPET INC
$5.0M
HCAHCA HEALTHCARE INC
$5.0M
CICIGNA CORP
$4.7M
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