Varma Mutual Pension Insurance Co - Q2 2020 holdings

$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 BuyVANGUARD INDEX FDS S&P 500 ETF SHSclass a$1,011,772,000
+93.9%
3,569,744
+62.0%
23.80%
+52.3%
EEM NewISHARES TR MSCI EMG MKT ETFetf class a$442,326,00011,060,930
+100.0%
10.40%
IEMG NewISHARES INC CORE MSCI EMKTmsci emkt$330,414,0006,941,472
+100.0%
7.77%
NewINVESCO QQQ TRtr unit ser 1$207,409,000837,679
+100.0%
4.88%
AAPL BuyAPPLE INC$185,941,000
+204.7%
509,708
+112.4%
4.37%
+139.4%
MSFT BuyMICROSOFT 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%
1,700,0000.0%3.80%
-14.2%
HYG  ISHARES TR IBOXX HI YD ETFetf class a$122,430,000
+5.9%
1,500,0000.0%2.88%
-16.8%
LQD  ISHARES TR IBOXX INV CP ETFetf class a$103,812,000
+8.9%
771,8400.0%2.44%
-14.5%
IWM NewISHARES TR RUSSELL 2000 ETFrussell 2000 etf$99,063,000691,884
+100.0%
2.33%
KWEB  KRANESHARES TR CSIchi internet$66,882,000
+36.8%
1,079,8000.0%1.57%
+7.4%
IVE NewISHARES TR S&P 500 VAL ETFetf class a$58,703,000542,494
+100.0%
1.38%
ADBE BuyADOBE INC$46,273,000
+263.5%
106,300
+165.8%
1.09%
+185.6%
PYPL BuyPAYPAL HLDGS INC$32,813,000
+153.9%
188,334
+39.5%
0.77%
+99.5%
AVGO NewBROADCOM INC$32,507,000103,000
+100.0%
0.76%
NVDA NewNVIDIA CORPORATION$31,127,00081,935
+100.0%
0.73%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$28,703,000
+102.0%
133,073
+82.1%
0.68%
+58.5%
DDOG NewDATADOG INC$28,258,000325,000
+100.0%
0.66%
GOOG SellALPHABET 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%
800,0000.0%0.62%
+0.8%
JNJ BuyJOHNSON & JOHNSON$25,951,000
+64.9%
184,540
+53.8%
0.61%
+29.5%
MA BuyMASTERCARD INCORPORATEDa class a$25,523,000
+92.1%
86,314
+56.9%
0.60%
+50.8%
FB BuyFACEBOOK INCcl a$25,524,000
+282.6%
112,407
+181.0%
0.60%
+200.0%
INTC NewINTEL CORP$25,446,000425,307
+100.0%
0.60%
V SellVISA INC$25,413,000
-32.3%
131,559
-43.5%
0.60%
-46.8%
UNH BuyUNITEDHEALTH GROUP INC$25,391,000
+103.6%
86,089
+72.2%
0.60%
+60.1%
EWH SellISHARES INC MSCI HONG KG ETFetf class a$23,524,000
-44.0%
1,100,806
-47.7%
0.55%
-56.0%
PG BuyPROCTER AND GAMBLE CO$22,798,000
+32.7%
190,667
+22.0%
0.54%
+4.1%
LLY BuyLILLY ELI & CO COM$21,343,000
+119.8%
130,000
+85.7%
0.50%
+72.5%
TSM NewTAIWAN SEMICONDUCTOR MFGltd sponsored$21,004,000370,000
+100.0%
0.49%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$20,610,000300,000
+100.0%
0.48%
CRM SellSALESFORCE COM INC$20,192,000
+7.9%
107,789
-17.1%
0.48%
-15.2%
AMD NewADVANCED MICRO DEVICES INC$19,991,000380,000
+100.0%
0.47%
CAT NewCATERPILLAR INC DEL$18,975,000150,000
+100.0%
0.45%
SPLK BuySPLUNK INC$17,883,000
+608.5%
90,000
+350.0%
0.42%
+453.9%
ABBV BuyABBVIE INC$16,690,000
+82.6%
170,000
+41.7%
0.39%
+43.4%
ASHR SellDBX 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%
422,6000.0%0.38%
-10.4%
AKAM NewAKAMAI TECHNOLOGIES INC$16,063,000150,000
+100.0%
0.38%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$16,034,000
+137.2%
130,000
+62.5%
0.38%
+86.6%
TMO BuyTHERMO 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%
396,5000.0%0.36%
-7.5%
ISRG BuyINTUITIVE SURGICAL INC$14,473,000
+484.5%
25,400
+408.0%
0.34%
+359.5%
MRK BuyMERCK & CO INC$13,895,000
+20.4%
179,688
+19.8%
0.33%
-5.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$13,561,000
+1815.4%
231,269
+1679.0%
0.32%
+1419.0%
HD SellHOME DEPOT INC$13,562,000
+19.0%
54,138
-11.3%
0.32%
-6.5%
KO BuyCOCA COLA CO$13,507,000
+10.9%
302,310
+9.8%
0.32%
-12.9%
BMY BuyBRISTOL MYERS SQUIBB CO$13,524,000
+61.8%
230,000
+53.3%
0.32%
+27.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$13,266,000
+85.9%
45,697
+52.3%
0.31%
+45.8%
PFE BuyPFIZER INC$11,800,000
+64.3%
360,862
+64.0%
0.28%
+29.3%
AMGN BuyAMGEN INC$11,793,000
+93.9%
50,000
+66.7%
0.28%
+52.2%
TJX BuyTJX COS INC$11,647,000
+203.1%
230,368
+186.6%
0.27%
+138.3%
DGX NewQUEST DIAGNOSTICS INC$11,396,000100,000
+100.0%
0.27%
DADA NewDADA NEXUS LTD ADS ADDEDads added$11,150,000500,000
+100.0%
0.26%
INFO NewIHS MARKIT LTD$10,713,000141,899
+100.0%
0.25%
DHR BuyDANAHER 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%
406,0000.0%0.25%
-7.1%
ABT BuyABBOTT LAB$10,355,000
+31.2%
113,261
+13.3%
0.24%
+3.4%
MDT BuyMEDTRONIC PLC$10,379,000
+130.2%
113,188
+126.4%
0.24%
+80.7%
PEP SellPEPSICO INC$10,204,000
-12.9%
77,155
-20.9%
0.24%
-31.6%
REGN NewREGENERON PHARMACEUTICALS$9,354,00015,000
+100.0%
0.22%
GILD BuyGILEAD SCIENCES INC$9,232,000
+37.2%
120,000
+33.3%
0.22%
+8.0%
ACN BuyACCENTURE 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%
48,0800.0%0.22%
-0.9%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$8,958,000
+12.3%
35,000
-19.5%
0.21%
-11.7%
BSX BuyBOSTON SCIENTIFIC CORP$8,777,000
+169.0%
250,000
+150.0%
0.21%
+110.2%
SHOP NewSHOPIFY INC CAD$8,658,0009,125
+100.0%
0.20%
NKE BuyNIKE INCb class a$8,601,000
+104.3%
87,725
+72.4%
0.20%
+60.3%
NewEDWARDS LIFESCIENCES CORP$8,293,000120,000
+100.0%
0.20%
SYK NewSTRYKER CORPORATION$8,239,00045,729
+100.0%
0.19%
ZTS BuyZOETIS INCa class a$8,222,000
+39.7%
60,000
+20.0%
0.19%
+9.7%
DXCM  DEXCOM INC$8,108,000
+50.6%
20,0000.0%0.19%
+18.6%
VRSK BuyVERISK ANALYTICS INC$8,139,000
+42.1%
47,824
+16.4%
0.19%
+11.0%
BIIB BuyBIOGEN INC$8,026,000
+26.9%
30,000
+50.0%
0.19%0.0%
ANTM BuyANTHEM INC$7,889,000
+247.5%
30,000
+200.0%
0.19%
+173.5%
HUM NewHUMANA INC$7,755,00020,000
+100.0%
0.18%
GPN BuyGLOBAL PMTS INC$7,632,000
+57.5%
45,000
+33.9%
0.18%
+24.1%
IVV SellISHARES TR CORE S&P500 ETFs&p500 etf$7,370,000
-89.7%
23,801
-91.4%
0.17%
-92.0%
KMB SellKIMBERLY CLARK CORP$7,067,000
+4.4%
50,000
-5.5%
0.17%
-18.2%
CI BuyCIGNA 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%
227,0680.0%0.16%
-5.5%
CVS BuyCVS HEALTH CORP$6,497,000
+265.2%
100,000
+233.3%
0.15%
+188.7%
TGT  TARGET CORP$6,430,000
+29.0%
53,6150.0%0.15%
+1.3%
ZTO NewZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a$6,424,000175,000
+100.0%
0.15%
CNC NewCENTENE CORP DEL$6,355,000100,000
+100.0%
0.15%
MDLZ BuyMONDELEZ INTL INCcl a$6,182,000
+52.6%
120,914
+49.4%
0.14%
+19.8%
ULTA NewULTA BEAUTY INC$6,102,00030,000
+100.0%
0.14%
OTIS NewOTIS WORLDWIDE CORP$5,686,000100,000
+100.0%
0.13%
COO NewCOOPER COS INC$5,672,00020,000
+100.0%
0.13%
IQV BuyIQVIA HLDGS INC$5,675,000
+163.1%
40,000
+100.0%
0.13%
+104.6%
SWK NewSTANLEY BLACK & DECKER INC$5,594,00040,140
+100.0%
0.13%
PRGO NewPERRIGO CO PLC$5,527,000100,000
+100.0%
0.13%
AMZN SellAMAZON COM INC$5,189,000
-39.9%
1,881
-57.5%
0.12%
-52.9%
GM NewGENERAL MTRS CO$5,186,000205,000
+100.0%
0.12%
EMR NewEMERSON ELEC CO$4,896,00078,938
+100.0%
0.12%
XPO BuyXPO LOGISTICS INC$4,635,000
+137.7%
60,000
+50.0%
0.11%
+87.9%
CSGP NewCOSTAR GROUP INC$4,619,0006,500
+100.0%
0.11%
URI NewUNITED RENTALS INC$4,471,00030,000
+100.0%
0.10%
UNP BuyUNION PAC CORP$4,395,000
+67.6%
26,000
+39.8%
0.10%
+30.4%
GOOGL NewALPHABET INC CAP STKcap stk cl a$4,262,0003,006
+100.0%
0.10%
VRRM NewVERRA MOBILITY CORP$4,127,000401,500
+100.0%
0.10%
BURL NewBURLINGTON STORES INC$3,938,00020,000
+100.0%
0.09%
HCA BuyHCA HEALTHCARE INC$3,882,000
+116.0%
40,000
+100.0%
0.09%
+68.5%
TFX  TELEFLEX INCORPORATED$3,639,000
+24.3%
10,0000.0%0.09%
-2.3%
VEEV NewVEEVA SYS INC CL A$3,516,00015,000
+100.0%
0.08%
EFX NewEQUIFAX INC$3,437,00020,000
+100.0%
0.08%
FTV NewFORTIVE CORP$3,383,00050,000
+100.0%
0.08%
IDXX NewIDEXX LABS INC$3,301,00010,000
+100.0%
0.08%
TSLA SellTESLA INC$3,239,000
-38.2%
3,000
-70.0%
0.08%
-51.6%
EL NewLAUDER ESTEE COS INC$2,830,00015,000
+100.0%
0.07%
CL SellCOLGATE PALMOLIVE CO$2,726,000
-38.9%
37,223
-44.6%
0.06%
-52.2%
GE BuyGENERAL 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%
101,4590.0%0.06%
-13.7%
BIO NewBIO RAD LABS INCcl a$2,257,0005,000
+100.0%
0.05%
JPM NewJPMORGAN CHASE & CO$2,132,00022,674
+100.0%
0.05%
C NewCITIGROUP INC$1,818,00035,591
+100.0%
0.04%
MAA NewMID-AMER APT CMNTYS INC$1,844,00016,084
+100.0%
0.04%
SLB NewSCHLUMBERGER LTD$1,834,00099,739
+100.0%
0.04%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,647,0009,227
+100.0%
0.04%
RY SellROYAL BK CDA$1,549,000
-49.4%
22,906
-54.2%
0.04%
-60.9%
PRU NewPRUDENTIAL FINL INC$1,538,00025,262
+100.0%
0.04%
BAC NewBK OF AMERICA CORP$1,509,00063,547
+100.0%
0.04%
MCD NewMCDONALDS CORP$1,448,0007,854
+100.0%
0.03%
AME NewAMETEK INC$1,463,00016,377
+100.0%
0.03%
AR  ANTERO RES CORP$1,446,000
+257.0%
569,4750.0%0.03%
+183.3%
CPT NewCAMDEN PPTY TR SH BEN INTtr sh ben int$1,451,00015,911
+100.0%
0.03%
DIS NewDISNEY WALT CO$1,451,00013,017
+100.0%
0.03%
CM NewCANADIAN IMP BK COMM$1,432,00021,507
+100.0%
0.03%
CSCO NewCISCO SYS INC$1,399,00030,015
+100.0%
0.03%
PAYX NewPAYCHEX INC$1,375,00018,160
+100.0%
0.03%
LIN NewLINDE PLC$1,349,0006,364
+100.0%
0.03%
KMI NewKINDER MORGAN INC$1,315,00086,730
+100.0%
0.03%
T NewAT&T INC$1,314,00043,493
+100.0%
0.03%
ADI NewANALOG DEVICES INC$1,301,00010,611
+100.0%
0.03%
FNV NewFRANCO NEV CORP$1,276,0009,165
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO$1,258,00013,223
+100.0%
0.03%
AQN NewALGONQUIN PWR UTILS CORP$1,258,00097,687
+100.0%
0.03%
TRU NewTRANSUNION$1,222,00014,047
+100.0%
0.03%
FIS SellFIDELITY NATL INFORMATION SV$1,197,000
-82.3%
8,927
-83.9%
0.03%
-86.1%
GS NewGOLDMAN SACHS GROUP INC$1,191,0006,029
+100.0%
0.03%
ARE NewALEXANDRIA REAL ESTATE EQ IN$1,201,0007,406
+100.0%
0.03%
NFLX NewNETFLIX INC$1,166,0002,563
+100.0%
0.03%
VZ NewVERIZON COMMUNICATIONS INC$1,137,00021,215
+100.0%
0.03%
SPGI NewS&P GLOBAL INC$1,142,0003,468
+100.0%
0.03%
CMCSA NewCOMCAST CORPcl a$1,123,00028,820
+100.0%
0.03%
MCO NewMOODYS CORP$1,114,0004,058
+100.0%
0.03%
MAR NewMARRIOTT INTL INCa class a$1,061,00012,379
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$1,063,00014,458
+100.0%
0.02%
FISV NewFISERV INC$925,0009,478
+100.0%
0.02%
RC BuyREADY CAPITAL CORP$704,000
+26.4%
81,074
+4.9%
0.02%0.0%
LPI NewLAREDO PETROLEUM INC$76,0005,500
+100.0%
0.00%
LPI ExitLAREDO PETROLEUM INC$0-110,000
-100.0%
-0.00%
BNS ExitBANK N S HALIFAX$0-20,000
-100.0%
-0.02%
TD ExitTORONTO DOMINION BK ONT$0-30,000
-100.0%
-0.04%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-27,000
-100.0%
-0.08%
UBER ExitUBER TECHNOLOGIES INC$0-100,000
-100.0%
-0.08%
BMO ExitBANK MONTREAL QUE$0-60,000
-100.0%
-0.09%
SQ ExitSQUARE INCcl a$0-75,000
-100.0%
-0.12%
BCE ExitBCE INC$0-100,000
-100.0%
-0.12%
WIX ExitWIX COM LTD$0-40,000
-100.0%
-0.12%
EW ExitEDWARDS LIFESCIENCES CORP$0-30,000
-100.0%
-0.17%
MCHI ExitISHARES TRmsci china etf$0-1,874,064
-100.0%
-3.21%
QQQ ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM STK24Q3 20236.7%
VISA INC COM CL A STK24Q3 20234.0%
SALESFORCE INC24Q3 20231.5%
UNITEDHEALTH GROUP INC COM24Q3 20231.2%
PAYPAL HLDGS INC COM24Q3 20231.6%
INTUITIVE SURGICAL INC COM NEW STK24Q3 20231.4%
ZOETIS INC COM USD0.01 CL 'A'24Q3 20231.2%
AMGEN INC COM24Q3 20231.2%
ABBOTT LABS24Q3 20230.5%
VANGUARD INDEX FDS S&P 500 ETF SHS23Q3 202323.8%

View Varma Mutual Pension Insurance Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-12

View Varma Mutual Pension Insurance Co's complete filings history.

Compare quarters

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