$4.22 Billion is the total value of Varma Mutual Pension Insurance Co's 85 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S P 500 ETFs&p 500 etf | $800,161,000 | -20.3% | 2,934,857 | -22.4% | 18.96% | +25.0% |
| VOO | Sell | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | $455,816,000 | -62.8% | 1,829,590 | -63.9% | 10.80% | -41.7% |
| KRE | MFC SPDR S&P REGIONAL BANKING EFTs&p regl bkg | $410,493,000 | +0.9% | 6,739,500 | 0.0% | 9.72% | +58.2% | |
| IVE | Buy | MFC ISHARES TR S&P 500 VALUE ETF500 val etf | $348,925,000 | +2675.0% | 3,173,062 | +2659.2% | 8.27% | +4251.1% |
| RSP | New | MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETFs&p500 eql wgt | $253,051,000 | – | 2,487,300 | +100.0% | 6.00% | – |
| IWM | MFC ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $228,053,000 | +7.7% | 1,394,612 | 0.0% | 5.40% | +68.9% | |
| AAPL | Buy | APPLE INC COM STK | $123,837,000 | +28.4% | 670,000 | +16.5% | 2.93% | +101.2% |
| GOOG | ALPHABET INC CAP STK USD0.001 CL Ccl c | $114,739,000 | +8.0% | 103,000 | 0.0% | 2.72% | +69.2% | |
| V | VISA INC COM CL A STK | $95,882,000 | +10.6% | 725,000 | 0.0% | 2.27% | +73.4% | |
| MSFT | Buy | MICROSOFT CORP COM | $88,615,000 | +10.3% | 900,000 | +2.3% | 2.10% | +73.0% |
| QQQ | New | MFC INVESCO QQQ TRUST UNIT SER 1unit ser 1 | $65,146,000 | – | 380,100 | +100.0% | 1.54% | – |
| SPY | Sell | MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&Ptr unit | $64,737,000 | -94.9% | 238,994 | -95.0% | 1.53% | -92.0% |
| CRM | SALESFORCE COM INC COM STK | $64,011,000 | +17.1% | 470,000 | 0.0% | 1.52% | +83.7% | |
| KBWB | New | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk | $59,021,000 | – | 1,102,600 | +100.0% | 1.40% | – |
| SQ | Sell | SQUARE INC CL A CL Acl a | $53,854,000 | -0.5% | 875,000 | -20.5% | 1.28% | +56.0% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL 'A'cl a | $53,357,000 | +13.2% | 275,000 | -6.8% | 1.26% | +77.5% |
| KSA | New | MFC ISHARES TRUST MSCI SAUDI ARABIA ETFmsci saudi arbia | $46,890,000 | – | 1,497,000 | +100.0% | 1.11% | – |
| ADSK | AUTODESK INC COM | $41,885,000 | +4.2% | 320,000 | 0.0% | 0.99% | +63.4% | |
| CIBR | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $38,904,000 | +5.1% | 1,477,000 | 0.0% | 0.92% | +64.9% | |
| JNJ | JOHNSON & JOHNSON COM USD1 | $33,924,000 | -5.5% | 280,000 | 0.0% | 0.80% | +48.3% | |
| EA | ELECTR ARTS COM | $33,090,000 | +16.1% | 235,000 | 0.0% | 0.78% | +82.3% | |
| NOW | SERVICENOW INC COM USD0.001 | $30,137,000 | +4.1% | 175,000 | 0.0% | 0.71% | +63.4% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | $28,665,000 | +15.7% | 60,000 | 0.0% | 0.68% | +81.6% | |
| EBIX | EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | $26,647,000 | +2.2% | 350,000 | 0.0% | 0.63% | +60.2% | |
| ZTS | ZOETIS INC COM USD0.01 CL 'A'cl a | $25,518,000 | +1.9% | 300,000 | 0.0% | 0.60% | +59.6% | |
| PFE | Sell | PFIZER INC COM | $25,357,000 | -22.3% | 700,000 | -23.9% | 0.60% | +21.9% |
| MA | Buy | MASTERCARD INC CL Acl a | $24,528,000 | +21.8% | 125,000 | +8.7% | 0.58% | +91.1% |
| UNH | UNITEDHEALTH GROUP INC COM | $24,497,000 | +14.5% | 100,000 | 0.0% | 0.58% | +79.6% | |
| AMGN | AMGEN INC COM | $23,960,000 | +8.1% | 130,000 | 0.0% | 0.57% | +69.6% | |
| EWW | New | MFC ISHARES INC MSCI MEXICO ETFmsci mexico etf | $23,534,000 | – | 500,000 | +100.0% | 0.56% | – |
| BMY | BRISTOL MYERS SQUIBB CO COM | $22,102,000 | -12.6% | 400,000 | 0.0% | 0.52% | +37.2% | |
| DATA | TABLEAU SOFTWARE INC CL A CL Acl a | $21,960,000 | +20.8% | 225,000 | 0.0% | 0.52% | +89.1% | |
| AMAT | APPLIED MATERIALS INC COM | $21,676,000 | -17.1% | 470,000 | 0.0% | 0.51% | +30.1% | |
| LLY | ELI LILLY & CO COM | $21,300,000 | +10.1% | 250,000 | 0.0% | 0.50% | +72.9% | |
| GILD | GILEAD SCIENCES INC | $21,220,000 | -6.2% | 300,000 | 0.0% | 0.50% | +47.1% | |
| EPHE | New | MFC ISHARES TR MSCI PHILIPPINES ETFmsci philips etf | $20,956,000 | – | 696,106 | +100.0% | 0.50% | – |
| SPLK | SPLUNK INC COMSTK COM USD0.001 | $19,792,000 | +0.6% | 200,000 | 0.0% | 0.47% | +57.9% | |
| MTCH | Sell | MATCH GROUP INC COM | $17,020,000 | -44.5% | 440,000 | -36.2% | 0.40% | -13.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $15,498,000 | +30.6% | 186,400 | +19.2% | 0.37% | +105.0% |
| ABBV | ABBVIE INC COM USD0.01 | $13,876,000 | -2.3% | 150,000 | 0.0% | 0.33% | +53.7% | |
| ACN | Buy | ACCENTURE PLC SHS CL A NEW | $13,432,000 | +50.5% | 82,235 | +41.5% | 0.32% | +135.6% |
| MRK | New | MERCK & CO INC NEW COM | $12,121,000 | – | 200,000 | +100.0% | 0.29% | – |
| EWC | MFC ISHARES INC MSCI CDA ETFmsci cda etf | $11,557,000 | +3.3% | 406,000 | 0.0% | 0.27% | +62.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM STK | $11,333,000 | +3.0% | 155,000 | 0.0% | 0.27% | +62.0% | |
| BAX | BAXTER INTL INC COM | $11,059,000 | +13.4% | 150,000 | 0.0% | 0.26% | +78.2% | |
| POWI | POWER INTEGRATIONS INC COM | $10,941,000 | +6.7% | 150,000 | 0.0% | 0.26% | +67.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $10,750,000 | +34.9% | 791,100 | +33.8% | 0.26% | +112.5% |
| NKE | NIKE INC CL Bcl b | $10,501,000 | +19.7% | 132,000 | 0.0% | 0.25% | +87.2% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | $9,942,000 | +4.8% | 86,510 | 0.0% | 0.24% | +65.0% | |
| WEX | WEX INC COM | $9,801,000 | +21.4% | 51,535 | 0.0% | 0.23% | +90.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $9,672,000 | +33.2% | 77,480 | +34.2% | 0.23% | +108.2% |
| BMO | Sell | BANK OF MONTREAL COM NPV | $9,256,000 | -12.4% | 120,000 | -14.3% | 0.22% | +36.9% |
| ABT | ABBOTT LAB COM | $9,134,000 | +1.6% | 150,000 | 0.0% | 0.22% | +58.8% | |
| MDT | MEDTRONIC PLC COMMON STOCK STOCK | $8,548,000 | +6.6% | 100,000 | 0.0% | 0.20% | +67.8% | |
| AR | ANTERO RES CORP COM | $8,437,000 | +7.4% | 395,775 | 0.0% | 0.20% | +68.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $8,379,000 | +3.9% | 39,840 | 0.0% | 0.20% | +63.1% | |
| CVS | CVS HEALTH CORP COM | $8,352,000 | +3.3% | 130,000 | 0.0% | 0.20% | +62.3% | |
| CAT | Buy | CATERPILLAR INC COM | $8,300,000 | +181.6% | 61,270 | +206.4% | 0.20% | +337.8% |
| BSX | BOSTON SCIENTIFIC CORP COM | $8,162,000 | +19.5% | 250,000 | 0.0% | 0.19% | +87.4% | |
| GPN | GLOBAL PMTS INC COM | $7,995,000 | -0.2% | 71,820 | 0.0% | 0.19% | +56.2% | |
| XPO | XPO LOGISTICS INC COM | $7,699,000 | -1.8% | 76,977 | 0.0% | 0.18% | +54.2% | |
| ADS | New | ALLIANCE DATA SYS CORP COM | $7,101,000 | – | 30,500 | +100.0% | 0.17% | – |
| WP | WORLDPAY INC COM USD0.00001 CL Acl a | $6,649,000 | -0.7% | 81,430 | 0.0% | 0.16% | +56.4% | |
| UNP | UNION PAC CORP COM | $6,315,000 | +5.2% | 44,645 | 0.0% | 0.15% | +64.8% | |
| RY | Sell | ROYAL BK OF CANADA COM NPV | $6,011,000 | -22.1% | 80,000 | -20.0% | 0.14% | +21.4% |
| APTV | APTIV PLC COM USD | $5,811,000 | +7.7% | 63,520 | 0.0% | 0.14% | +68.3% | |
| BIIB | BIOGEN INC COMMON STOCK | $5,796,000 | +5.8% | 20,000 | 0.0% | 0.14% | +65.1% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01cl a | $5,722,000 | -17.1% | 150,000 | 0.0% | 0.14% | +30.8% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Acl a | $5,721,000 | – | 40,000 | +100.0% | 0.14% | – |
| DHR | DANAHER CORP COM | $5,714,000 | +0.6% | 58,000 | 0.0% | 0.14% | +57.0% | |
| BNS | Sell | BK OF NOVA SCOTIA COM NPV | $5,706,000 | -23.4% | 101,000 | -16.5% | 0.14% | +19.5% |
| GM | New | GEN MTRS CO COM | $5,507,000 | – | 140,000 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC COM USD0.50 | $5,284,000 | – | 70,815 | +100.0% | 0.12% | – |
| HCA | HCA HEALTHCARE INC COM | $5,122,000 | +5.6% | 50,000 | 0.0% | 0.12% | +65.8% | |
| MMM | 3M CO COM | $4,989,000 | -10.5% | 25,400 | 0.0% | 0.12% | +40.5% | |
| TD | Sell | TORONTO-DOMINION COM NPV | $4,505,000 | -18.9% | 78,000 | -20.4% | 0.11% | +27.4% |
| PH | PARKER-HANNIFIN CORP COM | $4,318,000 | -9.0% | 27,750 | 0.0% | 0.10% | +41.7% | |
| BCE | BCE INC COM NPV | $4,041,000 | -6.0% | 100,000 | 0.0% | 0.10% | +47.7% | |
| ITW | ILL TOOL WKS INC COM | $3,822,000 | -11.7% | 27,630 | 0.0% | 0.09% | +40.0% | |
| PCAR | PACCAR INC COM | $3,712,000 | -6.5% | 60,000 | 0.0% | 0.09% | +46.7% | |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $3,606,000 | – | 34,000 | +100.0% | 0.08% | – |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL Acl a | $3,382,000 | +8.7% | 3,000 | 0.0% | 0.08% | +70.2% | |
| KR | Sell | KROGER CO COM | $1,704,000 | -40.7% | 60,000 | -50.0% | 0.04% | -7.0% |
| SLD | SUTHERLAND ASSET MANAGEMENT CORPORA COM | $1,253,000 | +7.1% | 77,283 | 0.0% | 0.03% | +66.7% | |
| LPI | LAREDO PETROLEUM INC | $1,056,000 | +10.2% | 110,000 | 0.0% | 0.02% | +78.6% | |
| WM | Exit | WASTE MGMT INC DEL COM STK | $0 | – | -18,580 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COM NPV | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC COM STK | $0 | – | -32,521 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -31,892 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -26,680 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -68,790 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,368 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -40,000 | -100.0% | -0.14% | – |
| KBWB | Exit | MFC POWERSHARES EXCHANGE-TRADED FD TR IIKBW BK PORT FD TR IIkbw bk port | $0 | – | -1,102,600 | -100.0% | -0.92% | – |
| QQQ | Exit | MFC POWERSHARES QQQ TR UNIT SER 1unit ser1 | $0 | – | -860,100 | -100.0% | -2.08% | – |
| RSP | Exit | #REORG/GUGGENHEIM NAME CHANGE POWERSHARES 2P18A52 04-06-2018s&p500 eq wt | $0 | – | -2,487,300 | -100.0% | -3.74% | – |
| IEMG | Exit | MFC ISHARES INC CORE MSCI EMERGING MKTS ETcore msci emkt | $0 | – | -11,888,754 | -100.0% | -10.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 24 | Q3 2023 | 6.7% |
| VISA INC COM CL A STK | 24 | Q3 2023 | 4.0% |
| SALESFORCE INC | 24 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC COM | 24 | Q3 2023 | 1.2% |
| PAYPAL HLDGS INC COM | 24 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC COM NEW STK | 24 | Q3 2023 | 1.4% |
| ZOETIS INC COM USD0.01 CL 'A' | 24 | Q3 2023 | 1.2% |
| AMGEN INC COM | 24 | Q3 2023 | 1.2% |
| ABBOTT LABS | 24 | Q3 2023 | 0.5% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 23 | Q3 2023 | 23.8% |
View Varma Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Varma Mutual Pension Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.