13F-HR filed by Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 72 holding rows worth $5,182,612,000.
- Accession
- 0001567619-20-002269
- Filer
- CIK 1698484
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 72 entries on the cover page, a total value of $5,182,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,182,612,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 3,649,974 | $1,079,662,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,293,430 | $741,328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,837,159 | $603,208,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,990,264 | $483,316,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,471,840 | $444,256,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,663,907 | $316,078,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,700,000 | $155,261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 427,277 | $137,523,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $131,910,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 390,000 | $114,523,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,089,064 | $95,513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 590,000 | $93,043,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,726,988 | $62,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 256,000 | $48,102,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 175,000 | $41,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,000 | $32,088,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 185,000 | $30,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000,000 | $30,027,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $27,516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 161,873 | $26,817,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 422,600 | $24,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 396,500 | $23,096,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,000 | $20,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 120,000 | $17,504,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 130,000 | $17,205,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,000 | $16,490,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,000 | $16,422,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 140,000 | $15,883,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 102,000 | $15,654,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $14,778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $13,642,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300,000 | $13,566,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 107,985 | $13,215,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150,000 | $13,029,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 194,943 | $12,493,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 406,000 | $12,135,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $11,085,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $10,817,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,858 | $10,581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 270,000 | $10,578,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,000 | $10,431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $10,262,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 90,000 | $10,256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $9,747,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,150 | $9,717,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,000 | $9,642,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $9,628,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,000 | $8,986,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $8,901,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $8,854,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 227,068 | $7,981,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $7,302,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,000 | $7,156,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $6,071,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,000 | $5,914,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,000 | $5,559,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $5,065,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $4,665,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,000 | $4,656,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $4,639,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,000 | $4,457,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,227,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $3,961,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,128,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $3,090,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $3,052,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,650 | $2,476,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,000 | $1,684,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 569,475 | $1,623,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 77,283 | $1,191,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,000 | $1,131,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 110,000 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002269 | this filing | 2020-02-06 | acceptance time not in the bulk data set |