$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| KWEB | KRANESHARES TR CSIchi internet | $66,882,000 | +36.8% | 1,079,800 | 0.0% | 1.57% | +7.4% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $26,432,000 | +28.2% | 800,000 | 0.0% | 0.62% | +0.8% | |
| 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% | |
| KRE | SPDR SER TR S&P REGL BKGclass a | $15,221,000 | +17.8% | 396,500 | 0.0% | 0.36% | -7.5% | |
| EWC | ISHARES INC MSCI CDA ETFcda etf | $10,507,000 | +18.4% | 406,000 | 0.0% | 0.25% | -7.1% | |
| DG | DOLLAR GEN CORP NEW | $9,159,000 | +26.2% | 48,080 | 0.0% | 0.22% | -0.9% | |
| DXCM | DEXCOM INC | $8,108,000 | +50.6% | 20,000 | 0.0% | 0.19% | +18.6% | |
| INDA | ISHARES TR MSCI INDIA ETFindia etf | $6,589,000 | +20.4% | 227,068 | 0.0% | 0.16% | -5.5% | |
| TGT | TARGET CORP | $6,430,000 | +29.0% | 53,615 | 0.0% | 0.15% | +1.3% | |
| TFX | TELEFLEX INCORPORATED | $3,639,000 | +24.3% | 10,000 | 0.0% | 0.09% | -2.3% | |
| KSA | ISHARES TR MSCI SAUDI ARBIAsaudi arbia | $2,670,000 | +10.0% | 101,459 | 0.0% | 0.06% | -13.7% | |
| AR | ANTERO RES CORP | $1,446,000 | +257.0% | 569,475 | 0.0% | 0.03% | +183.3% |
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 | 2024-05-13 |
| 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 |
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.