Varma Mutual Pension Insurance Co Diversified Active

CIK: 0001698484 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 23, 2018

Total Value ($000): $6,635,290 (100.0% shares, 0.0% debt)

Holdings (85)

SPY SPDR S&P 500 ETF TRUST 24.5%
Value ($000) $1,623,054 Shares 6,082,044 Est. Cost $266.86 Unrealized —
VOO MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW 22.1%
Value ($000) $1,466,435 Shares 5,978,375 Est. Cost $245.29 Unrealized —
IVV ISHARES CORE S P 500 ETF 7.2%
Value ($000) $474,520 Shares 1,765,000 Est. Cost $268.85 Unrealized —
LQD MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 6.4%
Value ($000) $422,036 Shares 3,471,840 Est. Cost $121.56 Unrealized —
IEMG MFC ISHARES INC CORE MSCI EMERGING MKTS ET 5.9%
Value ($000) $391,913 Shares 6,887,754 Est. Cost $56.90 Unrealized —
— MFC GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 3.8%
Value ($000) $251,291 Shares 2,487,300 Est. Cost $101.03 Unrealized —
— MFC POWERSHARES QQQ TR UNIT SER 1 3.6%
Value ($000) $240,664 Shares 1,545,100 Est. Cost $155.76 Unrealized —
HYG MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF 3.6%
Value ($000) $235,602 Shares 2,700,000 Est. Cost $87.26 Unrealized —
IWM MFC ISHARES TR RUSSELL 2000 ETF 3.5%
Value ($000) $231,303 Shares 1,517,144 Est. Cost $152.46 Unrealized —
VCIT MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS 2.2%
Value ($000) $148,563 Shares 1,700,000 Est. Cost $87.39 Unrealized —
GOOG ALPHABET INC CAP STK USD0.001 CL C 1.2%
Value ($000) $77,433 Shares 74,000 Est. Cost $50.52 Unrealized 0.0%
AAPL APPLE INC COM STK 1.0%
Value ($000) $68,538 Shares 405,000 Est. Cost $39.08 Unrealized 0.0%
V VISA INC COM CL A STK 1.0%
Value ($000) $68,412 Shares 600,000 Est. Cost $104.38 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $57,739 Shares 675,000 Est. Cost $75.26 Unrealized 0.0%
KRE MFC SPDR S&P REGIONAL BANKING EFT 0.8%
Value ($000) $53,788 Shares 914,000 Est. Cost $58.85 Unrealized —
JNJ JOHNSON & JOHNSON COM USD1 0.6%
Value ($000) $39,121 Shares 280,000 Est. Cost $110.98 Unrealized 0.0%
XYZ SQUARE INC CL A CL A 0.6%
Value ($000) $38,137 Shares 1,100,000 Est. Cost $36.61 Unrealized 0.0%
— MFC POWERSHARES EXCHANGE-TRADED FD TR IIKBW BK PORT FD TR II 0.6%
Value ($000) $37,563 Shares 682,600 Est. Cost $55.03 Unrealized —
CRM SALESFORCE COM INC COM STK 0.5%
Value ($000) $35,780 Shares 350,000 Est. Cost $100.69 Unrealized 0.0%
META FACEBOOK INC COM USD0.000006 CL 'A' 0.5%
Value ($000) $35,292 Shares 200,000 Est. Cost $175.52 Unrealized 0.0%
PFE PFIZER INC COM 0.5%
Value ($000) $33,322 Shares 920,000 Est. Cost $23.80 Unrealized 0.0%
— EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW 0.4%
Value ($000) $27,737 Shares 350,000 Est. Cost $79.25 Unrealized —
ADSK AUTODESK INC COM 0.4%
Value ($000) $26,207 Shares 250,000 Est. Cost $116.60 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $24,512 Shares 400,000 Est. Cost $46.46 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $22,046 Shares 100,000 Est. Cost $186.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW STK 0.3%
Value ($000) $21,896 Shares 60,000 Est. Cost $125.15 Unrealized 0.0%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.3%
Value ($000) $21,612 Shares 300,000 Est. Cost $64.45 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $21,492 Shares 300,000 Est. Cost $55.90 Unrealized 0.0%
CIBR FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%
Value ($000) $21,441 Shares 927,000 Est. Cost $23.13 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $21,115 Shares 250,000 Est. Cost $75.28 Unrealized 0.0%
EA ELECTR ARTS COM 0.3%
Value ($000) $21,012 Shares 200,000 Est. Cost $108.08 Unrealized 0.0%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $17,892 Shares 350,000 Est. Cost $49.42 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $17,390 Shares 100,000 Est. Cost $138.21 Unrealized 0.0%
— MATCH GROUP INC COM 0.3%
Value ($000) $17,220 Shares 550,000 Est. Cost $31.31 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.2%
Value ($000) $14,506 Shares 150,000 Est. Cost $66.89 Unrealized 0.0%
IVE MFC ISHARES TR S&P 500 VALUE ETF 0.2%
Value ($000) $13,137 Shares 115,000 Est. Cost $114.23 Unrealized —
— SPLUNK INC COMSTK COM USD0.001 0.2%
Value ($000) $12,840 Shares 155,000 Est. Cost $82.84 Unrealized —
— TABLEAU SOFTWARE INC CL A CL A 0.2%
Value ($000) $12,456 Shares 180,000 Est. Cost $69.20 Unrealized —
EWC MFC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $12,033 Shares 406,000 Est. Cost $29.64 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $11,271 Shares 100,000 Est. Cost $36.70 Unrealized 0.0%
BMO BANK OF MONTREAL COM NPV 0.2%
Value ($000) $11,239 Shares 140,000 Est. Cost $55.98 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $10,454 Shares 142,000 Est. Cost $72.14 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $9,696 Shares 150,000 Est. Cost $55.78 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM STK 0.1%
Value ($000) $9,430 Shares 145,000 Est. Cost $55.35 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $9,387 Shares 70,000 Est. Cost $100.79 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.1%
Value ($000) $8,826 Shares 120,000 Est. Cost $35.18 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $8,700 Shares 120,000 Est. Cost $56.24 Unrealized 0.0%
— TELUS CORPORATION COM NPV(NON CANADIAN) 0.1%
Value ($000) $8,513 Shares 224,000 Est. Cost $38.00 Unrealized —
RY ROYAL BK OF CANADA COM NPV 0.1%
Value ($000) $8,192 Shares 100,000 Est. Cost $79.30 Unrealized 0.0%
MDT MEDTRONIC PLC COMMON STOCK STOCK 0.1%
Value ($000) $8,075 Shares 100,000 Est. Cost $64.98 Unrealized 0.0%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $8,063 Shares 48,325 Est. Cost $130.85 Unrealized 0.0%
BNS BK OF NOVA SCOTIA COM NPV 0.1%
Value ($000) $7,833 Shares 121,000 Est. Cost $42.41 Unrealized 0.0%
ACN ACCENTURE PLC SHS CL A NEW 0.1%
Value ($000) $7,654 Shares 50,000 Est. Cost $128.56 Unrealized 0.0%
AR ANTERO RES CORP COM 0.1%
Value ($000) $7,519 Shares 395,775 Est. Cost $19.18 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value ($000) $7,506 Shares 120,000 Est. Cost $51.78 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $6,980 Shares 400,000 Est. Cost $17.45 Unrealized —
BIIB BIOGEN INC COMMON STOCK 0.1%
Value ($000) $6,371 Shares 20,000 Est. Cost $320.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $6,197 Shares 250,000 Est. Cost $27.58 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $6,014 Shares 60,000 Est. Cost $95.16 Unrealized 0.0%
TD TORONTO-DOMINION COM NPV 0.1%
Value ($000) $5,760 Shares 98,000 Est. Cost $57.13 Unrealized 0.0%
ABT ABBOTT LAB COM 0.1%
Value ($000) $5,707 Shares 100,000 Est. Cost $48.12 Unrealized 0.0%
DHR DANAHER CORP COM 0.1%
Value ($000) $5,383 Shares 58,000 Est. Cost $78.23 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $4,990 Shares 20,000 Est. Cost $199.05 Unrealized 0.0%
BCE BCE INC COM NPV 0.1%
Value ($000) $4,819 Shares 100,000 Est. Cost $28.77 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $4,766 Shares 40,000 Est. Cost $86.27 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $4,707 Shares 20,000 Est. Cost $144.97 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $4,632 Shares 26,223 Est. Cost $138.21 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $4,579 Shares 50,000 Est. Cost $25.57 Unrealized 0.0%
— CANADIAN PAC RY LTD COM NPV 0.1%
Value ($000) $4,416 Shares 24,163 Est. Cost $182.76 Unrealized —
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $4,392 Shares 50,000 Est. Cost $74.68 Unrealized 0.0%
CNI CDN NATL RAILWAYS COM NPV 0.1%
Value ($000) $4,136 Shares 50,000 Est. Cost $69.22 Unrealized 0.0%
— INGERSOLL-RAND PLC COM STK 0.1%
Value ($000) $4,013 Shares 45,000 Est. Cost $89.18 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,827 Shares 30,000 Est. Cost $127.57 Unrealized —
GOOGL ALPHABET INC CAPITAL STOCK USD0.001 CL A 0.0%
Value ($000) $3,160 Shares 3,000 Est. Cost $51.24 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $3,151 Shares 20,000 Est. Cost $116.31 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2,945 Shares 15,000 Est. Cost $163.96 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $2,745 Shares 100,000 Est. Cost $19.60 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value ($000) $2,717 Shares 30,000 Est. Cost $76.08 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS INC COM STK 0.0%
Value ($000) $2,246 Shares 23,875 Est. Cost $81.15 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $1,824 Shares 19,202 Est. Cost $94.99 Unrealized —
WM WASTE MGMT INC DEL COM STK 0.0%
Value ($000) $1,603 Shares 18,580 Est. Cost $70.72 Unrealized 0.0%
— SUTHERLAND ASSET MANAGEMENT CORPORA COM 0.0%
Value ($000) $1,170 Shares 77,283 Est. Cost $15.14 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $1,167 Shares 110,000 Est. Cost $10.61 Unrealized —
— TRITON INTL LTD COM USD0.01 CL A 0.0%
Value ($000) $926 Shares 24,750 Est. Cost $37.41 Unrealized —
— BIOVERATIV INC COM 0.0%
Value ($000) $539 Shares 10,000 Est. Cost $53.90 Unrealized —