Varma Mutual Pension Insurance Co Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$2.1T
Holdings
48
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGMFC ISHARES INC CORE MSCI EMERGING MKTS ET | 12,177,299 | $574.2B | 27.25% | |
| 2 | MCHIMFC ISHARES MSCI CHINA ETF | 5,885,366 | $309.7B | 14.70% | |
| 3 | GOOGALPHABET INC CAP STK USD0.001 CL C | 96,000 | $99.4B | 4.72% | |
| 4 | NDQMFC INVESCO QQQ TRUST UNIT SER 1 | 622,175 | $96.0B | 4.56% | |
| 5 | AAPLAPPLE INC COM STK | 590,000 | $93.1B | 4.42% | |
| 6 | LVLNMFC SPDR S&P REGIONAL BANKING EFT | 1,896,500 | $88.7B | 4.21% | |
| 7 | VVISA INC COM CL A STK | 635,000 | $83.8B | 3.98% | |
| 8 | SPYMFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | 240,444 | $60.1B | 2.85% | |
| 9 | RSPMFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF | 639,050 | $58.4B | 2.77% | |
| 10 | ESGEMFC ISHARES INC ESG MSCI EM ETF | 1,875,000 | $57.5B | 2.73% | |
| 11 | CQQQMFC INVESCO EXCHANGE-TRADED FD TR II CHINA TECHNOLOGY ETF | 1,350,000 | $53.1B | 2.52% | |
| 12 | KBWBINVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 1,102,600 | $48.6B | 2.31% | |
| 13 | KSAMFC ISHARES TRUST MSCI SAUDI ARABIA ETF | 1,497,000 | $43.2B | 2.05% | |
| 14 | CIBRFIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,477,000 | $34.6B | 1.64% | |
| 15 | CRMSALESFORCE COM INC COM STK | 220,000 | $30.1B | 1.43% | |
| 16 | ISRGINTUITIVE SURGICAL INC COM NEW STK | 60,000 | $28.7B | 1.36% | |
| 17 | ZTSZOETIS INC COM USD0.01 CL 'A' | 300,000 | $25.7B | 1.22% | |
| 18 | AMGNAMGEN INC COM | 130,000 | $25.3B | 1.20% | |
| 19 | UNHUNITEDHEALTH GROUP INC COM | 100,000 | $24.9B | 1.18% | |
| 20 | MAMASTERCARD INC CL A | 125,000 | $23.6B | 1.12% | |
| 21 | NOWSERVICENOW INC COM USD0.001 | 100,000 | $17.8B | 0.85% | |
| 22 | EWEDWARDS LIFESCIENCES CORP COM | 100,000 | $15.3B | 0.73% | |
| 23 | MRKMERCK & CO INC NEW COM | 200,000 | $15.3B | 0.73% | |
| 24 | DATATABLEAU SOFTWARE INC CL A CL A | 125,000 | $15.0B | 0.71% | |
| 25 | ABBVABBVIE INC COM USD0.01 | 150,000 | $13.8B | 0.66% | |
| 26 | ADSKAUTODESK INC COM | 100,000 | $12.9B | 0.61% | |
| 27 | PYPLPAYPAL HLDGS INC COM | 147,450 | $12.4B | 0.59% | |
| 28 | NEWREURNEW RELIC INC COM | 150,000 | $12.1B | 0.58% | |
| 29 | NVDANVIDIA CORP COM | 90,000 | $12.0B | 0.57% | |
| 30 | ACNACCENTURE PLC SHS CL A NEW | 82,235 | $11.6B | 0.55% | |
| 31 | MMM3M CO COM | 59,000 | $11.2B | 0.53% | |
| 32 | ABTABBOTT LAB COM | 150,000 | $10.8B | 0.51% | |
| 33 | BAXBAXTER INTL INC COM | 150,000 | $9.9B | 0.47% | |
| 34 | GPNGLOBAL PMTS INC COM | 92,820 | $9.6B | 0.45% | |
| 35 | MDTMEDTRONIC PLC COMMON STOCK STOCK | 100,000 | $9.1B | 0.43% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS INC COM STK | 86,510 | $8.3B | 0.40% | |
| 37 | HCAHCA HEALTHCARE INC COM | 50,000 | $6.2B | 0.30% | |
| 38 | ADPAUTOMATIC DATA PROCESSING INC COM | 46,000 | $6.0B | 0.29% | |
| 39 | BIIBBIOGEN INC COMMON STOCK | 20,000 | $6.0B | 0.29% | |
| 40 | WEXWEX INC COM | 42,855 | $6.0B | 0.28% | |
| 41 | ETNEATON CORP PLC COM USD0.50 | 70,815 | $4.9B | 0.23% | |
| 42 | BFHALLIANCE DATA SYS CORP COM | 30,500 | $4.6B | 0.22% | |
| 43 | BCEBCE INC COM NPV | 100,000 | $3.9B | 0.19% | |
| 44 | BMOBANK OF MONTREAL COM NPV | 60,000 | $3.9B | 0.19% | |
| 45 | ARANTERO RES CORP COM | 395,775 | $3.7B | 0.18% | |
| 46 | GMGEN MTRS CO COM | 100,000 | $3.3B | 0.16% | |
| 47 | RCREADY CAP CORP COM | 77,283 | $1.1B | 0.05% | |
| 48 | BNSBK OF NOVA SCOTIA COM NPV | 20,000 | $996.0M | 0.05% |