Varma Mutual Pension Insurance Co Q4 2017 Filing
Filed March 23, 2018
Portfolio Value
$6.6T
Holdings
85
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 6,082,044 | $1.6T | 24.46% | |
| 2 | VOOMFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 5,978,375 | $1.5T | 22.10% | |
| 3 | IVVISHARES CORE S P 500 ETF | 1,765,000 | $474.5B | 7.15% | |
| 4 | LQDMFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 3,471,840 | $422.0B | 6.36% | |
| 5 | IEMGMFC ISHARES INC CORE MSCI EMERGING MKTS ET | 6,887,754 | $391.9B | 5.91% | |
| 6 | —MFC GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,487,300 | $251.3B | 3.79% | |
| 7 | —MFC POWERSHARES QQQ TR UNIT SER 1 | 1,545,100 | $240.7B | 3.63% | |
| 8 | HYGMFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | 2,700,000 | $235.6B | 3.55% | |
| 9 | IWMMFC ISHARES TR RUSSELL 2000 ETF | 1,517,144 | $231.3B | 3.49% | |
| 10 | VCITMFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS | 1,700,000 | $148.6B | 2.24% | |
| 11 | GOOGALPHABET INC CAP STK USD0.001 CL C | 74,000 | $77.4B | 1.17% | |
| 12 | AAPLAPPLE INC COM STK | 405,000 | $68.5B | 1.03% | |
| 13 | VVISA INC COM CL A STK | 600,000 | $68.4B | 1.03% | |
| 14 | MSFTMICROSOFT CORP COM | 675,000 | $57.7B | 0.87% | |
| 15 | LVLNMFC SPDR S&P REGIONAL BANKING EFT | 914,000 | $53.8B | 0.81% | |
| 16 | JNJJOHNSON & JOHNSON COM USD1 | 280,000 | $39.1B | 0.59% | |
| 17 | XYZSQUARE INC CL A CL A | 1,100,000 | $38.1B | 0.57% | |
| 18 | —MFC POWERSHARES EXCHANGE-TRADED FD TR IIKBW BK PORT FD TR II | 682,600 | $37.6B | 0.57% | |
| 19 | CRMSALESFORCE COM INC COM STK | 350,000 | $35.8B | 0.54% | |
| 20 | METAFACEBOOK INC COM USD0.000006 CL 'A' | 200,000 | $35.3B | 0.53% | |
| 21 | PFEPFIZER INC COM | 920,000 | $33.3B | 0.50% | |
| 22 | EBIXEUREBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | 350,000 | $27.7B | 0.42% | |
| 23 | ADSKAUTODESK INC COM | 250,000 | $26.2B | 0.39% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO COM | 400,000 | $24.5B | 0.37% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 100,000 | $22.0B | 0.33% | |
| 26 | ISRGINTUITIVE SURGICAL INC COM NEW STK | 60,000 | $21.9B | 0.33% | |
| 27 | ZTSZOETIS INC COM USD0.01 CL 'A' | 300,000 | $21.6B | 0.33% | |
| 28 | GILDGILEAD SCIENCES INC | 300,000 | $21.5B | 0.32% | |
| 29 | CIBRFIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 927,000 | $21.4B | 0.32% | |
| 30 | LLYELI LILLY & CO COM | 250,000 | $21.1B | 0.32% | |
| 31 | EAELECTR ARTS COM | 200,000 | $21.0B | 0.32% | |
| 32 | AMATAPPLIED MATERIALS INC COM | 350,000 | $17.9B | 0.27% | |
| 33 | AMGNAMGEN INC COM | 100,000 | $17.4B | 0.26% | |
| 34 | MTCHEURMATCH GROUP INC COM | 550,000 | $17.2B | 0.26% | |
| 35 | ABBVABBVIE INC COM USD0.01 | 150,000 | $14.5B | 0.22% | |
| 36 | IVEMFC ISHARES TR S&P 500 VALUE ETF | 115,000 | $13.1B | 0.20% | |
| 37 | SPLKCHFSPLUNK INC COMSTK COM USD0.001 | 155,000 | $12.8B | 0.19% | |
| 38 | DATATABLEAU SOFTWARE INC CL A CL A | 180,000 | $12.5B | 0.19% | |
| 39 | EWCMFC ISHARES INC MSCI CDA ETF | 406,000 | $12.0B | 0.18% | |
| 40 | EWEDWARDS LIFESCIENCES CORP COM | 100,000 | $11.3B | 0.17% | |
| 41 | BMOBANK OF MONTREAL COM NPV | 140,000 | $11.2B | 0.17% | |
| 42 | PYPLPAYPAL HLDGS INC COM | 142,000 | $10.5B | 0.16% | |
| 43 | BAXBAXTER INTL INC COM | 150,000 | $9.7B | 0.15% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC COM STK | 145,000 | $9.4B | 0.14% | |
| 45 | UNPUNION PAC CORP COM | 70,000 | $9.4B | 0.14% | |
| 46 | PWIPOWER INTEGRATIONS INC COM | 120,000 | $8.8B | 0.13% | |
| 47 | CVSCVS HEALTH CORP COM | 120,000 | $8.7B | 0.13% | |
| 48 | TUTELUS CORPORATION COM NPV(NON CANADIAN) | 224,000 | $8.5B | 0.13% | |
| 49 | RYROYAL BK OF CANADA COM NPV | 100,000 | $8.2B | 0.12% | |
| 50 | MDTMEDTRONIC PLC COMMON STOCK STOCK | 100,000 | $8.1B | 0.12% | |
| 51 | ITWILL TOOL WKS INC COM | 48,325 | $8.1B | 0.12% | |
| 52 | BNSBK OF NOVA SCOTIA COM NPV | 121,000 | $7.8B | 0.12% | |
| 53 | ACNACCENTURE PLC SHS CL A NEW | 50,000 | $7.7B | 0.12% | |
| 54 | ARANTERO RES CORP COM | 395,775 | $7.5B | 0.11% | |
| 55 | NKENIKE INC CL B | 120,000 | $7.5B | 0.11% | |
| 56 | GEGENERAL ELECTRIC CO | 400,000 | $7.0B | 0.11% | |
| 57 | BIIBBIOGEN INC COMMON STOCK | 20,000 | $6.4B | 0.10% | |
| 58 | BSXBOSTON SCIENTIFIC CORP COM | 250,000 | $6.2B | 0.09% | |
| 59 | GPNGLOBAL PMTS INC COM | 60,000 | $6.0B | 0.09% | |
| 60 | TDTORONTO-DOMINION COM NPV | 98,000 | $5.8B | 0.09% | |
| 61 | ABTABBOTT LAB COM | 100,000 | $5.7B | 0.09% | |
| 62 | DHRDANAHER CORP COM | 58,000 | $5.4B | 0.08% | |
| 63 | FDXFEDEX CORP COM | 20,000 | $5.0B | 0.08% | |
| 64 | BCEBCE INC COM NPV | 100,000 | $4.8B | 0.07% | |
| 65 | UPSUNITED PARCEL SVC INC CL B | 40,000 | $4.8B | 0.07% | |
| 66 | MMM3M CO COM | 20,000 | $4.7B | 0.07% | |
| 67 | CMICUMMINS INC | 26,223 | $4.6B | 0.07% | |
| 68 | XPOXPO LOGISTICS INC COM | 50,000 | $4.6B | 0.07% | |
| 69 | CP.TOCANADIAN PAC RY LTD COM NPV | 24,163 | $4.4B | 0.07% | |
| 70 | HCAHCA HEALTHCARE INC COM | 50,000 | $4.4B | 0.07% | |
| 71 | CNRCDN NATL RAILWAYS COM NPV | 50,000 | $4.1B | 0.06% | |
| 72 | IRINGERSOLL-RAND PLC COM STK | 45,000 | $4.0B | 0.06% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP COM | 30,000 | $3.8B | 0.06% | |
| 74 | GOOGLALPHABET INC CAPITAL STOCK USD0.001 CL A | 3,000 | $3.2B | 0.05% | |
| 75 | CATCATERPILLAR INC COM | 20,000 | $3.2B | 0.05% | |
| 76 | ROKROCKWELL AUTOMATION | 15,000 | $2.9B | 0.04% | |
| 77 | KRKROGER CO COM | 100,000 | $2.7B | 0.04% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS INC COM STK | 30,000 | $2.7B | 0.04% | |
| 79 | FISFIDELITY NATL INFORMATION SVCS INC COM STK | 23,875 | $2.2B | 0.03% | |
| 80 | TELTE CONNECTIVITY LTD | 19,202 | $1.8B | 0.03% | |
| 81 | WMWASTE MGMT INC DEL COM STK | 18,580 | $1.6B | 0.02% | |
| 82 | —SUTHERLAND ASSET MANAGEMENT CORPORA COM | 77,283 | $1.2B | 0.02% | |
| 83 | LPI1EURLAREDO PETROLEUM INC | 110,000 | $1.2B | 0.02% | |
| 84 | TRTN-PATRITON INTL LTD COM USD0.01 CL A | 24,750 | $926.0M | 0.01% | |
| 85 | —BIOVERATIV INC COM | 10,000 | $539.0M | 0.01% |