13F-HR filed by Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 90 holding rows worth $3,425,171,000.
- Accession
- 0001567619-18-004109
- Filer
- CIK 1698484
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 90 entries on the cover page, a total value of $3,425,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,425,171,000 with VALUE read as thousands by filing date, 13F file number 028-18702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,208,061 | $485,824,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,003,459 | $413,027,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,117,090 | $297,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 670,000 | $150,737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,000 | $124,893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,060,000 | $120,825,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 413,357 | $120,595,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 686,612 | $115,339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,896,500 | $112,311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 660,000 | $98,726,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 380,100 | $70,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 240,444 | $69,667,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 639,050 | $68,027,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,102,600 | $59,417,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 320,000 | $50,718,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500,000 | $49,338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,000 | $45,074,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,497,000 | $44,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,477,000 | $41,982,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,601,307 | $40,456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 280,000 | $38,557,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,000 | $34,324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 700,000 | $30,745,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,000 | $27,732,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300,000 | $27,375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 130,000 | $26,857,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 250,000 | $26,737,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $26,514,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $24,748,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 155,000 | $24,115,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300,000 | $23,085,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 900,493 | $20,614,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $19,497,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212,950 | $18,642,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 527,559 | $17,734,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $17,351,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 150,000 | $16,704,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,000 | $16,211,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 200,000 | $15,776,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 125,000 | $15,063,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 496,106 | $14,857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $14,140,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $14,139,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 82,235 | $13,949,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 406,000 | $11,645,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 57,755 | $11,555,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150,000 | $11,524,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,510 | $11,376,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150,000 | $10,967,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,480 | $10,796,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 130,000 | $10,199,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 117,000 | $9,878,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120,000 | $9,857,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $9,803,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250,000 | $9,592,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,270 | $9,311,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,820 | $9,119,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,840 | $9,046,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 791,100 | $8,901,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 76,977 | $8,758,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 81,430 | $8,218,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 228,510 | $7,852,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,645 | $7,245,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,500 | $7,178,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,000 | $7,049,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $7,042,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 395,775 | $6,985,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $6,932,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170,000 | $6,548,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80,000 | $6,386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,000 | $6,281,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,815 | $6,121,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,000 | $6,090,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 101,000 | $5,995,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 63,520 | $5,311,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,750 | $5,086,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 90,000 | $5,006,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,900 | $4,789,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,000 | $4,720,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,000 | $4,697,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 75,000 | $4,594,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,950 | $4,571,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,000 | $4,374,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,000 | $4,077,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $4,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,000 | $3,956,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,000 | $3,149,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,000 | $1,740,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 77,283 | $1,282,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 110,000 | $895,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-004109 | this filing | 2018-10-15 | acceptance time not in the bulk data set |