Varma Mutual Pension Insurance Co Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$5.7T
Holdings
200
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC CORE | 14,170,997 | $879.2B | 15.47% | |
| 2 | EEMISHARES TR MSCI EMG MKT ETF | 9,959,496 | $514.6B | 9.06% | |
| 3 | KBWBINVESCO EXCH TRADED FD TR II KBW | 8,261,715 | $415.6B | 7.31% | |
| 4 | AAPLAPPLE INC | 2,540,204 | $337.1B | 5.93% | |
| 5 | EMBISHARES TR JPMORGAN USD EMG | 2,901,000 | $336.3B | 5.92% | |
| 6 | MSFTMICROSOFT CORP | 1,322,643 | $294.2B | 5.18% | |
| 7 | ESGEISHARES INC ESG AWR | 6,050,050 | $254.0B | 4.47% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,050,000 | $199.1B | 3.50% | |
| 9 | ASHRDBX ETF TR XTRACK HRVST | 3,758,946 | $150.6B | 2.65% | |
| 10 | HYGISHARES TR IBOXX HI YD ETF | 1,500,000 | $130.9B | 2.30% | |
| 11 | LVLNSPDR SER TR S&P REGL BKG | 2,307,185 | $119.9B | 2.11% | |
| 12 | LQDISHARES TR IBOXX INV CP ETF | 771,840 | $106.6B | 1.88% | |
| 13 | NVDANVIDIA CORP | 171,801 | $89.7B | 1.58% | |
| 14 | ADBEADOBE INC | 152,609 | $76.3B | 1.34% | |
| 15 | AVGOBROADCOM INC | 165,907 | $72.6B | 1.28% | |
| 16 | PYPLPAYPAL HLDGS INC | 279,876 | $65.5B | 1.15% | |
| 17 | MAMASTERCARD INCORPORATED | 154,456 | $55.1B | 0.97% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 600,000 | $55.0B | 0.97% | |
| 19 | NDQINVESCO QQQ TR | 169,793 | $53.3B | 0.94% | |
| 20 | METAFACEBOOK INC | 163,192 | $44.6B | 0.78% | |
| 21 | GOOGALPHABET INC CAP STK | 25,000 | $43.8B | 0.77% | |
| 22 | VVISA INC COM | 192,155 | $42.0B | 0.74% | |
| 23 | TSLATESLA INC | 55,847 | $39.4B | 0.69% | |
| 24 | DDOGDATADOG INC | 400,000 | $39.4B | 0.69% | |
| 25 | WDAYWORKDAY INC | 150,000 | $35.9B | 0.63% | |
| 26 | CIBRFIRST TR EXCHANGE TRADED FD | 800,000 | $35.5B | 0.62% | |
| 27 | CRMSALESFORCE COM INC | 142,671 | $31.7B | 0.56% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 330,000 | $30.6B | 0.54% | |
| 29 | EWHISHARES INC MSCI HONG KG ETF | 1,100,806 | $27.1B | 0.48% | |
| 30 | GEGENERAL ELECTRIC CO | 2,500,000 | $27.0B | 0.48% | |
| 31 | JNJJOHNSON & JOHNSON | 163,740 | $25.8B | 0.45% | |
| 32 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 74,694 | $25.7B | 0.45% | |
| 33 | UNPUNION PAC CORP | 107,573 | $22.4B | 0.39% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 60,894 | $21.4B | 0.38% | |
| 35 | IWMISHARES TR RUSSELL 2000 ETF | 102,210 | $20.0B | 0.35% | |
| 36 | UPSUNITED PARCEL SVC INC | 115,000 | $19.4B | 0.34% | |
| 37 | PGPROCTER & GAMBLE | 135,769 | $18.9B | 0.33% | |
| 38 | HDHOME DEPOT INC | 69,171 | $18.4B | 0.32% | |
| 39 | D0ADADA NEXUS LTD | 500,000 | $18.3B | 0.32% | |
| 40 | CATCATERPILLAR INC DEL | 99,292 | $18.1B | 0.32% | |
| 41 | KWEBKRANESHARES TR CSI | 231,156 | $17.8B | 0.31% | |
| 42 | XYZSQUARE INC | 80,916 | $17.6B | 0.31% | |
| 43 | PFEPFIZER INC | 428,282 | $15.8B | 0.28% | |
| 44 | FDXFEDEX CORP | 60,000 | $15.6B | 0.27% | |
| 45 | SPLKCHFSPLUNK INC | 90,000 | $15.3B | 0.27% | |
| 46 | XPOXPO LOGISTICS INC | 124,906 | $14.9B | 0.26% | |
| 47 | HWMHOWMET AEROSPACE INC COM USD1.00 WI | 513,411 | $14.7B | 0.26% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 30,393 | $14.2B | 0.25% | |
| 49 | OTISOTIS WORLDWIDE CORP | 198,000 | $13.4B | 0.24% | |
| 50 | KOCOCA COLA CO | 243,308 | $13.3B | 0.23% | |
| 51 | NKENIKE INC | 94,286 | $13.3B | 0.23% | |
| 52 | ABBVABBVIE INC | 119,598 | $12.8B | 0.23% | |
| 53 | UBERUBER TECHNOLOGIES INC | 250,000 | $12.8B | 0.22% | |
| 54 | EWCISHARES INC MSCI CDA ETF | 406,000 | $12.5B | 0.22% | |
| 55 | ABTABBOTT LAB | 113,341 | $12.4B | 0.22% | |
| 56 | TJXTJX COS INC | 180,368 | $12.3B | 0.22% | |
| 57 | PEPPEPSICO INC | 82,768 | $12.3B | 0.22% | |
| 58 | MRKMERCK & CO. INC | 144,800 | $11.8B | 0.21% | |
| 59 | AMZNAMAZON COM INC | 3,635 | $11.8B | 0.21% | |
| 60 | CMICUMMINS INC | 50,000 | $11.4B | 0.20% | |
| 61 | DHRDANAHER CORP COM | 51,034 | $11.3B | 0.20% | |
| 62 | HASIHANNON ARMSTRONG SUST INFR C | 175,000 | $11.1B | 0.20% | |
| 63 | CSXCSX CORP | 122,000 | $11.1B | 0.19% | |
| 64 | SHOPSHOPIFY INC CL A SHOPIFY INC | 9,670 | $10.9B | 0.19% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 60,140 | $10.7B | 0.19% | |
| 66 | APGAPI GROUP CORPORATION | 580,000 | $10.5B | 0.19% | |
| 67 | LLYELI LILLY & CO | 62,028 | $10.5B | 0.18% | |
| 68 | RUNSUNRUN INC | 150,000 | $10.4B | 0.18% | |
| 69 | NIONIO INC | 210,000 | $10.2B | 0.18% | |
| 70 | DGDOLLAR GEN CORP | 48,080 | $10.1B | 0.18% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 85,000 | $10.1B | 0.18% | |
| 72 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,259 | $9.7B | 0.17% | |
| 73 | JBLUJETBLUE AWYS CORP | 664,088 | $9.7B | 0.17% | |
| 74 | GOOGLALPHABET INC CAP STK | 5,447 | $9.5B | 0.17% | |
| 75 | DYHTARGET CORP | 53,615 | $9.5B | 0.17% | |
| 76 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 320,000 | $9.3B | 0.16% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 244,800 | $9.2B | 0.16% | |
| 78 | INDAISHARES TR MSCI INDIA ETF | 227,068 | $9.1B | 0.16% | |
| 79 | MDTMEDTRONIC PLC | 77,835 | $9.1B | 0.16% | |
| 80 | IVEISHARES TR S&P 500 VAL ETF | 70,218 | $9.0B | 0.16% | |
| 81 | IVVISHARES TR CORE S&P500 ETF | 23,801 | $8.9B | 0.16% | |
| 82 | CSGPCOSTAR GROUP INC | 9,500 | $8.8B | 0.15% | |
| 83 | BYNDBEYOND MEAT INC | 70,000 | $8.8B | 0.15% | |
| 84 | ULTAULTA BEAUTY INC | 30,000 | $8.6B | 0.15% | |
| 85 | BMYBRISTOL MYERS SQUIBB CORP | 129,160 | $8.0B | 0.14% | |
| 86 | ITWILL TOOL WKS INC | 38,643 | $7.9B | 0.14% | |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 75,000 | $7.9B | 0.14% | |
| 88 | HASHASBRO INC | 80,000 | $7.5B | 0.13% | |
| 89 | SNOWSNOWFLAKE INC | 25,554 | $7.2B | 0.13% | |
| 90 | MDLZMONDELEZ INTL INC | 120,914 | $7.1B | 0.12% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 8,611 | $7.0B | 0.12% | |
| 92 | AIC3 AI INC | 49,900 | $6.9B | 0.12% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 29,287 | $6.9B | 0.12% | |
| 94 | SYKSTRYKER CORP | 27,488 | $6.7B | 0.12% | |
| 95 | ECLECOLAB INC | 30,000 | $6.5B | 0.11% | |
| 96 | FRPTFRESHPET INC | 45,000 | $6.4B | 0.11% | |
| 97 | AMGNAMGEN INC | 27,299 | $6.3B | 0.11% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 130,000 | $6.1B | 0.11% | |
| 99 | JBHTHUNT J B TRANS SVCS INC | 40,000 | $5.5B | 0.10% | |
| 100 | GILDGILEAD SCIENCES INC | 90,000 | $5.2B | 0.09% |
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