$4.25 Billion is the total value of Varma Mutual Pension Insurance Co's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 98.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSclass a | $1,011,772,000 | +93.9% | 3,569,744 | +62.0% | 23.80% | +52.3% |
EEM | New | ISHARES TR MSCI EMG MKT ETFetf class a | $442,326,000 | – | 11,060,930 | +100.0% | 10.40% | – |
IEMG | New | ISHARES INC CORE MSCI EMKTmsci emkt | $330,414,000 | – | 6,941,472 | +100.0% | 7.77% | – |
New | INVESCO QQQ TRtr unit ser 1 | $207,409,000 | – | 837,679 | +100.0% | 4.88% | – | |
AAPL | Buy | APPLE INC | $185,941,000 | +204.7% | 509,708 | +112.4% | 4.37% | +139.4% |
MSFT | Buy | MICROSOFT CORP | $169,665,000 | +106.9% | 833,698 | +60.3% | 3.99% | +62.5% |
VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPclass a | $161,738,000 | +9.2% | 1,700,000 | 0.0% | 3.80% | -14.2% | |
HYG | ISHARES TR IBOXX HI YD ETFetf class a | $122,430,000 | +5.9% | 1,500,000 | 0.0% | 2.88% | -16.8% | |
LQD | ISHARES TR IBOXX INV CP ETFetf class a | $103,812,000 | +8.9% | 771,840 | 0.0% | 2.44% | -14.5% | |
IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $99,063,000 | – | 691,884 | +100.0% | 2.33% | – |
KWEB | KRANESHARES TR CSIchi internet | $66,882,000 | +36.8% | 1,079,800 | 0.0% | 1.57% | +7.4% | |
IVE | New | ISHARES TR S&P 500 VAL ETFetf class a | $58,703,000 | – | 542,494 | +100.0% | 1.38% | – |
ADBE | Buy | ADOBE INC | $46,273,000 | +263.5% | 106,300 | +165.8% | 1.09% | +185.6% |
PYPL | Buy | PAYPAL HLDGS INC | $32,813,000 | +153.9% | 188,334 | +39.5% | 0.77% | +99.5% |
AVGO | New | BROADCOM INC | $32,507,000 | – | 103,000 | +100.0% | 0.76% | – |
NVDA | New | NVIDIA CORPORATION | $31,127,000 | – | 81,935 | +100.0% | 0.73% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,703,000 | +102.0% | 133,073 | +82.1% | 0.68% | +58.5% |
DDOG | New | DATADOG INC | $28,258,000 | – | 325,000 | +100.0% | 0.66% | – |
GOOG | Sell | ALPHABET INC CAP STKcap stk cl c | $26,858,000 | +5.0% | 19,000 | -13.6% | 0.63% | -17.5% |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $26,432,000 | +28.2% | 800,000 | 0.0% | 0.62% | +0.8% | |
JNJ | Buy | JOHNSON & JOHNSON | $25,951,000 | +64.9% | 184,540 | +53.8% | 0.61% | +29.5% |
MA | Buy | MASTERCARD INCORPORATEDa class a | $25,523,000 | +92.1% | 86,314 | +56.9% | 0.60% | +50.8% |
FB | Buy | FACEBOOK INCcl a | $25,524,000 | +282.6% | 112,407 | +181.0% | 0.60% | +200.0% |
INTC | New | INTEL CORP | $25,446,000 | – | 425,307 | +100.0% | 0.60% | – |
V | Sell | VISA INC | $25,413,000 | -32.3% | 131,559 | -43.5% | 0.60% | -46.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $25,391,000 | +103.6% | 86,089 | +72.2% | 0.60% | +60.1% |
EWH | Sell | ISHARES INC MSCI HONG KG ETFetf class a | $23,524,000 | -44.0% | 1,100,806 | -47.7% | 0.55% | -56.0% |
PG | Buy | PROCTER AND GAMBLE CO | $22,798,000 | +32.7% | 190,667 | +22.0% | 0.54% | +4.1% |
LLY | Buy | LILLY ELI & CO COM | $21,343,000 | +119.8% | 130,000 | +85.7% | 0.50% | +72.5% |
TSM | New | TAIWAN SEMICONDUCTOR MFGltd sponsored | $21,004,000 | – | 370,000 | +100.0% | 0.49% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $20,610,000 | – | 300,000 | +100.0% | 0.48% | – |
CRM | Sell | SALESFORCE COM INC | $20,192,000 | +7.9% | 107,789 | -17.1% | 0.48% | -15.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $19,991,000 | – | 380,000 | +100.0% | 0.47% | – |
CAT | New | CATERPILLAR INC DEL | $18,975,000 | – | 150,000 | +100.0% | 0.45% | – |
SPLK | Buy | SPLUNK INC | $17,883,000 | +608.5% | 90,000 | +350.0% | 0.42% | +453.9% |
ABBV | Buy | ABBVIE INC | $16,690,000 | +82.6% | 170,000 | +41.7% | 0.39% | +43.4% |
ASHR | Sell | DBX ETF TR XTRACK HRVST CSIcsi | $16,210,000 | -93.4% | 545,635 | -94.3% | 0.38% | -94.9% |
KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETet class a | $16,155,000 | +14.0% | 422,600 | 0.0% | 0.38% | -10.4% | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $16,063,000 | – | 150,000 | +100.0% | 0.38% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,034,000 | +137.2% | 130,000 | +62.5% | 0.38% | +86.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,667,000 | +121.0% | 43,241 | +73.0% | 0.37% | +74.1% |
KRE | SPDR SER TR S&P REGL BKGclass a | $15,221,000 | +17.8% | 396,500 | 0.0% | 0.36% | -7.5% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $14,473,000 | +484.5% | 25,400 | +408.0% | 0.34% | +359.5% |
MRK | Buy | MERCK & CO INC | $13,895,000 | +20.4% | 179,688 | +19.8% | 0.33% | -5.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,561,000 | +1815.4% | 231,269 | +1679.0% | 0.32% | +1419.0% |
HD | Sell | HOME DEPOT INC | $13,562,000 | +19.0% | 54,138 | -11.3% | 0.32% | -6.5% |
KO | Buy | COCA COLA CO | $13,507,000 | +10.9% | 302,310 | +9.8% | 0.32% | -12.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,524,000 | +61.8% | 230,000 | +53.3% | 0.32% | +27.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,266,000 | +85.9% | 45,697 | +52.3% | 0.31% | +45.8% |
PFE | Buy | PFIZER INC | $11,800,000 | +64.3% | 360,862 | +64.0% | 0.28% | +29.3% |
AMGN | Buy | AMGEN INC | $11,793,000 | +93.9% | 50,000 | +66.7% | 0.28% | +52.2% |
TJX | Buy | TJX COS INC | $11,647,000 | +203.1% | 230,368 | +186.6% | 0.27% | +138.3% |
DGX | New | QUEST DIAGNOSTICS INC | $11,396,000 | – | 100,000 | +100.0% | 0.27% | – |
DADA | New | DADA NEXUS LTD ADS ADDEDads added | $11,150,000 | – | 500,000 | +100.0% | 0.26% | – |
INFO | New | IHS MARKIT LTD | $10,713,000 | – | 141,899 | +100.0% | 0.25% | – |
DHR | Buy | DANAHER CORPORATION | $10,609,000 | +50.3% | 60,000 | +17.6% | 0.25% | +18.5% |
EWC | ISHARES INC MSCI CDA ETFcda etf | $10,507,000 | +18.4% | 406,000 | 0.0% | 0.25% | -7.1% | |
ABT | Buy | ABBOTT LAB | $10,355,000 | +31.2% | 113,261 | +13.3% | 0.24% | +3.4% |
MDT | Buy | MEDTRONIC PLC | $10,379,000 | +130.2% | 113,188 | +126.4% | 0.24% | +80.7% |
PEP | Sell | PEPSICO INC | $10,204,000 | -12.9% | 77,155 | -20.9% | 0.24% | -31.6% |
REGN | New | REGENERON PHARMACEUTICALS | $9,354,000 | – | 15,000 | +100.0% | 0.22% | – |
GILD | Buy | GILEAD SCIENCES INC | $9,232,000 | +37.2% | 120,000 | +33.3% | 0.22% | +8.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,197,000 | +53.5% | 42,836 | +16.8% | 0.22% | +20.7% |
DG | DOLLAR GEN CORP NEW | $9,159,000 | +26.2% | 48,080 | 0.0% | 0.22% | -0.9% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,958,000 | +12.3% | 35,000 | -19.5% | 0.21% | -11.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $8,777,000 | +169.0% | 250,000 | +150.0% | 0.21% | +110.2% |
SHOP | New | SHOPIFY INC CAD | $8,658,000 | – | 9,125 | +100.0% | 0.20% | – |
NKE | Buy | NIKE INCb class a | $8,601,000 | +104.3% | 87,725 | +72.4% | 0.20% | +60.3% |
New | EDWARDS LIFESCIENCES CORP | $8,293,000 | – | 120,000 | +100.0% | 0.20% | – | |
SYK | New | STRYKER CORPORATION | $8,239,000 | – | 45,729 | +100.0% | 0.19% | – |
ZTS | Buy | ZOETIS INCa class a | $8,222,000 | +39.7% | 60,000 | +20.0% | 0.19% | +9.7% |
DXCM | DEXCOM INC | $8,108,000 | +50.6% | 20,000 | 0.0% | 0.19% | +18.6% | |
VRSK | Buy | VERISK ANALYTICS INC | $8,139,000 | +42.1% | 47,824 | +16.4% | 0.19% | +11.0% |
BIIB | Buy | BIOGEN INC | $8,026,000 | +26.9% | 30,000 | +50.0% | 0.19% | 0.0% |
ANTM | Buy | ANTHEM INC | $7,889,000 | +247.5% | 30,000 | +200.0% | 0.19% | +173.5% |
HUM | New | HUMANA INC | $7,755,000 | – | 20,000 | +100.0% | 0.18% | – |
GPN | Buy | GLOBAL PMTS INC | $7,632,000 | +57.5% | 45,000 | +33.9% | 0.18% | +24.1% |
IVV | Sell | ISHARES TR CORE S&P500 ETFs&p500 etf | $7,370,000 | -89.7% | 23,801 | -91.4% | 0.17% | -92.0% |
KMB | Sell | KIMBERLY CLARK CORP | $7,067,000 | +4.4% | 50,000 | -5.5% | 0.17% | -18.2% |
CI | Buy | CIGNA CORP | $6,676,000 | +88.4% | 35,580 | +77.9% | 0.16% | +48.1% |
INDA | ISHARES TR MSCI INDIA ETFindia etf | $6,589,000 | +20.4% | 227,068 | 0.0% | 0.16% | -5.5% | |
CVS | Buy | CVS HEALTH CORP | $6,497,000 | +265.2% | 100,000 | +233.3% | 0.15% | +188.7% |
TGT | TARGET CORP | $6,430,000 | +29.0% | 53,615 | 0.0% | 0.15% | +1.3% | |
ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $6,424,000 | – | 175,000 | +100.0% | 0.15% | – |
CNC | New | CENTENE CORP DEL | $6,355,000 | – | 100,000 | +100.0% | 0.15% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $6,182,000 | +52.6% | 120,914 | +49.4% | 0.14% | +19.8% |
ULTA | New | ULTA BEAUTY INC | $6,102,000 | – | 30,000 | +100.0% | 0.14% | – |
OTIS | New | OTIS WORLDWIDE CORP | $5,686,000 | – | 100,000 | +100.0% | 0.13% | – |
COO | New | COOPER COS INC | $5,672,000 | – | 20,000 | +100.0% | 0.13% | – |
IQV | Buy | IQVIA HLDGS INC | $5,675,000 | +163.1% | 40,000 | +100.0% | 0.13% | +104.6% |
SWK | New | STANLEY BLACK & DECKER INC | $5,594,000 | – | 40,140 | +100.0% | 0.13% | – |
PRGO | New | PERRIGO CO PLC | $5,527,000 | – | 100,000 | +100.0% | 0.13% | – |
AMZN | Sell | AMAZON COM INC | $5,189,000 | -39.9% | 1,881 | -57.5% | 0.12% | -52.9% |
GM | New | GENERAL MTRS CO | $5,186,000 | – | 205,000 | +100.0% | 0.12% | – |
EMR | New | EMERSON ELEC CO | $4,896,000 | – | 78,938 | +100.0% | 0.12% | – |
XPO | Buy | XPO LOGISTICS INC | $4,635,000 | +137.7% | 60,000 | +50.0% | 0.11% | +87.9% |
CSGP | New | COSTAR GROUP INC | $4,619,000 | – | 6,500 | +100.0% | 0.11% | – |
URI | New | UNITED RENTALS INC | $4,471,000 | – | 30,000 | +100.0% | 0.10% | – |
UNP | Buy | UNION PAC CORP | $4,395,000 | +67.6% | 26,000 | +39.8% | 0.10% | +30.4% |
GOOGL | New | ALPHABET INC CAP STKcap stk cl a | $4,262,000 | – | 3,006 | +100.0% | 0.10% | – |
VRRM | New | VERRA MOBILITY CORP | $4,127,000 | – | 401,500 | +100.0% | 0.10% | – |
BURL | New | BURLINGTON STORES INC | $3,938,000 | – | 20,000 | +100.0% | 0.09% | – |
HCA | Buy | HCA HEALTHCARE INC | $3,882,000 | +116.0% | 40,000 | +100.0% | 0.09% | +68.5% |
TFX | TELEFLEX INCORPORATED | $3,639,000 | +24.3% | 10,000 | 0.0% | 0.09% | -2.3% | |
VEEV | New | VEEVA SYS INC CL A | $3,516,000 | – | 15,000 | +100.0% | 0.08% | – |
EFX | New | EQUIFAX INC | $3,437,000 | – | 20,000 | +100.0% | 0.08% | – |
FTV | New | FORTIVE CORP | $3,383,000 | – | 50,000 | +100.0% | 0.08% | – |
IDXX | New | IDEXX LABS INC | $3,301,000 | – | 10,000 | +100.0% | 0.08% | – |
TSLA | Sell | TESLA INC | $3,239,000 | -38.2% | 3,000 | -70.0% | 0.08% | -51.6% |
EL | New | LAUDER ESTEE COS INC | $2,830,000 | – | 15,000 | +100.0% | 0.07% | – |
CL | Sell | COLGATE PALMOLIVE CO | $2,726,000 | -38.9% | 37,223 | -44.6% | 0.06% | -52.2% |
GE | Buy | GENERAL ELECTRIC CO | $2,732,000 | +8.2% | 400,000 | +25.8% | 0.06% | -15.8% |
KSA | ISHARES TR MSCI SAUDI ARBIAsaudi arbia | $2,670,000 | +10.0% | 101,459 | 0.0% | 0.06% | -13.7% | |
BIO | New | BIO RAD LABS INCcl a | $2,257,000 | – | 5,000 | +100.0% | 0.05% | – |
JPM | New | JPMORGAN CHASE & CO | $2,132,000 | – | 22,674 | +100.0% | 0.05% | – |
C | New | CITIGROUP INC | $1,818,000 | – | 35,591 | +100.0% | 0.04% | – |
MAA | New | MID-AMER APT CMNTYS INC | $1,844,000 | – | 16,084 | +100.0% | 0.04% | – |
SLB | New | SCHLUMBERGER LTD | $1,834,000 | – | 99,739 | +100.0% | 0.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,647,000 | – | 9,227 | +100.0% | 0.04% | – |
RY | Sell | ROYAL BK CDA | $1,549,000 | -49.4% | 22,906 | -54.2% | 0.04% | -60.9% |
PRU | New | PRUDENTIAL FINL INC | $1,538,000 | – | 25,262 | +100.0% | 0.04% | – |
BAC | New | BK OF AMERICA CORP | $1,509,000 | – | 63,547 | +100.0% | 0.04% | – |
MCD | New | MCDONALDS CORP | $1,448,000 | – | 7,854 | +100.0% | 0.03% | – |
AME | New | AMETEK INC | $1,463,000 | – | 16,377 | +100.0% | 0.03% | – |
AR | ANTERO RES CORP | $1,446,000 | +257.0% | 569,475 | 0.0% | 0.03% | +183.3% | |
CPT | New | CAMDEN PPTY TR SH BEN INTtr sh ben int | $1,451,000 | – | 15,911 | +100.0% | 0.03% | – |
DIS | New | DISNEY WALT CO | $1,451,000 | – | 13,017 | +100.0% | 0.03% | – |
CM | New | CANADIAN IMP BK COMM | $1,432,000 | – | 21,507 | +100.0% | 0.03% | – |
CSCO | New | CISCO SYS INC | $1,399,000 | – | 30,015 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC | $1,375,000 | – | 18,160 | +100.0% | 0.03% | – |
LIN | New | LINDE PLC | $1,349,000 | – | 6,364 | +100.0% | 0.03% | – |
KMI | New | KINDER MORGAN INC | $1,315,000 | – | 86,730 | +100.0% | 0.03% | – |
T | New | AT&T INC | $1,314,000 | – | 43,493 | +100.0% | 0.03% | – |
ADI | New | ANALOG DEVICES INC | $1,301,000 | – | 10,611 | +100.0% | 0.03% | – |
FNV | New | FRANCO NEV CORP | $1,276,000 | – | 9,165 | +100.0% | 0.03% | – |
AXP | New | AMERICAN EXPRESS CO | $1,258,000 | – | 13,223 | +100.0% | 0.03% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $1,258,000 | – | 97,687 | +100.0% | 0.03% | – |
TRU | New | TRANSUNION | $1,222,000 | – | 14,047 | +100.0% | 0.03% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,197,000 | -82.3% | 8,927 | -83.9% | 0.03% | -86.1% |
GS | New | GOLDMAN SACHS GROUP INC | $1,191,000 | – | 6,029 | +100.0% | 0.03% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,201,000 | – | 7,406 | +100.0% | 0.03% | – |
NFLX | New | NETFLIX INC | $1,166,000 | – | 2,563 | +100.0% | 0.03% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,137,000 | – | 21,215 | +100.0% | 0.03% | – |
SPGI | New | S&P GLOBAL INC | $1,142,000 | – | 3,468 | +100.0% | 0.03% | – |
CMCSA | New | COMCAST CORPcl a | $1,123,000 | – | 28,820 | +100.0% | 0.03% | – |
MCO | New | MOODYS CORP | $1,114,000 | – | 4,058 | +100.0% | 0.03% | – |
MAR | New | MARRIOTT INTL INCa class a | $1,061,000 | – | 12,379 | +100.0% | 0.02% | – |
SBUX | New | STARBUCKS CORP | $1,063,000 | – | 14,458 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $925,000 | – | 9,478 | +100.0% | 0.02% | – |
RC | Buy | READY CAPITAL CORP | $704,000 | +26.4% | 81,074 | +4.9% | 0.02% | 0.0% |
LPI | New | LAREDO PETROLEUM INC | $76,000 | – | 5,500 | +100.0% | 0.00% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -20,000 | -100.0% | -0.02% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -30,000 | -100.0% | -0.04% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -27,000 | -100.0% | -0.08% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -60,000 | -100.0% | -0.09% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -75,000 | -100.0% | -0.12% | – |
BCE | Exit | BCE INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
WIX | Exit | WIX COM LTD | $0 | – | -40,000 | -100.0% | -0.12% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,000 | -100.0% | -0.17% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,874,064 | -100.0% | -3.21% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,573,523 | -100.0% | -37.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.