Varma Mutual Pension Insurance Co Diversified Active

CIK: 0001698484 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $4,220,852 (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES CORE S P 500 ETF 19.0%
Value ($000) $800,161 Shares 2,934,857 Est. Cost $266.99 Unrealized —
VOO MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW 10.8%
Value ($000) $455,816 Shares 1,829,590 Est. Cost $245.29 Unrealized —
KRE MFC SPDR S&P REGIONAL BANKING EFT 9.7%
Value ($000) $410,493 Shares 6,739,500 Est. Cost $60.18 Unrealized —
IVE MFC ISHARES TR S&P 500 VALUE ETF 8.3%
Value ($000) $348,925 Shares 3,173,062 Est. Cost $110.12 Unrealized —
RSP MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF 6.0%
Value ($000) $253,051 Shares 2,487,300 Est. Cost $101.74 Unrealized —
IWM MFC ISHARES TR RUSSELL 2000 ETF 5.4%
Value ($000) $228,053 Shares 1,394,612 Est. Cost $152.46 Unrealized —
AAPL APPLE INC COM STK 2.9%
Value ($000) $123,837 Shares 670,000 Est. Cost $39.94 Unrealized +7.0%
GOOG ALPHABET INC CAP STK USD0.001 CL C 2.7%
Value ($000) $114,739 Shares 103,000 Est. Cost $51.72 Unrealized +3.7%
V VISA INC COM CL A STK 2.3%
Value ($000) $95,882 Shares 725,000 Est. Cost $106.17 Unrealized +15.0%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $88,615 Shares 900,000 Est. Cost $77.64 Unrealized +15.6%
QQQ MFC INVESCO QQQ TRUST UNIT SER 1 1.5%
Value ($000) $65,146 Shares 380,100 Est. Cost $171.39 Unrealized —
SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 1.5%
Value ($000) $64,737 Shares 238,994 Est. Cost $266.86 Unrealized —
CRM SALESFORCE COM INC COM STK 1.5%
Value ($000) $64,011 Shares 470,000 Est. Cost $103.95 Unrealized +21.3%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 1.4%
Value ($000) $59,021 Shares 1,102,600 Est. Cost $53.53 Unrealized —
XYZ SQUARE INC CL A CL A 1.3%
Value ($000) $53,854 Shares 875,000 Est. Cost $36.61 Unrealized +50.2%
META FACEBOOK INC COM USD0.000006 CL 'A' 1.3%
Value ($000) $53,357 Shares 275,000 Est. Cost $176.41 Unrealized +1.7%
KSA MFC ISHARES TRUST MSCI SAUDI ARABIA ETF 1.1%
Value ($000) $46,890 Shares 1,497,000 Est. Cost $31.32 Unrealized —
ADSK AUTODESK INC COM 1.0%
Value ($000) $41,885 Shares 320,000 Est. Cost $117.14 Unrealized +13.1%
CIBR FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF 0.9%
Value ($000) $38,904 Shares 1,477,000 Est. Cost $23.85 Unrealized —
JNJ JOHNSON & JOHNSON COM USD1 0.8%
Value ($000) $33,924 Shares 280,000 Est. Cost $110.98 Unrealized -9.3%
EA ELECTR ARTS COM 0.8%
Value ($000) $33,090 Shares 235,000 Est. Cost $109.53 Unrealized +15.3%
NOW SERVICENOW INC COM USD0.001 0.7%
Value ($000) $30,137 Shares 175,000 Est. Cost $30.87 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC COM NEW STK 0.7%
Value ($000) $28,665 Shares 60,000 Est. Cost $125.15 Unrealized +21.9%
— EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW 0.6%
Value ($000) $26,647 Shares 350,000 Est. Cost $79.25 Unrealized —
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.6%
Value ($000) $25,518 Shares 300,000 Est. Cost $64.45 Unrealized +23.3%
PFE PFIZER INC COM 0.6%
Value ($000) $25,357 Shares 700,000 Est. Cost $23.80 Unrealized +2.1%
MA MASTERCARD INC CL A 0.6%
Value ($000) $24,528 Shares 125,000 Est. Cost $165.03 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $24,497 Shares 100,000 Est. Cost $186.06 Unrealized +14.0%
AMGN AMGEN INC COM 0.6%
Value ($000) $23,960 Shares 130,000 Est. Cost $139.64 Unrealized +0.4%
EWW MFC ISHARES INC MSCI MEXICO ETF 0.6%
Value ($000) $23,534 Shares 500,000 Est. Cost $47.07 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $22,102 Shares 400,000 Est. Cost $46.46 Unrealized -12.5%
— TABLEAU SOFTWARE INC CL A CL A 0.5%
Value ($000) $21,960 Shares 225,000 Est. Cost $71.52 Unrealized —
AMAT APPLIED MATERIALS INC COM 0.5%
Value ($000) $21,676 Shares 470,000 Est. Cost $49.79 Unrealized -5.1%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $21,300 Shares 250,000 Est. Cost $75.28 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $21,220 Shares 300,000 Est. Cost $55.90 Unrealized -5.7%
EPHE MFC ISHARES TR MSCI PHILIPPINES ETF 0.5%
Value ($000) $20,956 Shares 696,106 Est. Cost $30.10 Unrealized —
— SPLUNK INC COMSTK COM USD0.001 0.5%
Value ($000) $19,792 Shares 200,000 Est. Cost $86.34 Unrealized —
— MATCH GROUP INC COM 0.4%
Value ($000) $17,020 Shares 440,000 Est. Cost $33.97 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $15,498 Shares 186,400 Est. Cost $73.87 Unrealized +7.6%
ABBV ABBVIE INC COM USD0.01 0.3%
Value ($000) $13,876 Shares 150,000 Est. Cost $66.89 Unrealized +5.4%
ACN ACCENTURE PLC SHS CL A NEW 0.3%
Value ($000) $13,432 Shares 82,235 Est. Cost $132.92 Unrealized +4.8%
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $12,121 Shares 200,000 Est. Cost $44.52 Unrealized 0.0%
EWC MFC ISHARES INC MSCI CDA ETF 0.3%
Value ($000) $11,557 Shares 406,000 Est. Cost $29.64 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM STK 0.3%
Value ($000) $11,333 Shares 155,000 Est. Cost $56.17 Unrealized +33.5%
BAX BAXTER INTL INC COM 0.3%
Value ($000) $11,059 Shares 150,000 Est. Cost $55.78 Unrealized +10.3%
POWI POWER INTEGRATIONS INC COM 0.3%
Value ($000) $10,941 Shares 150,000 Est. Cost $34.74 Unrealized -3.4%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $10,750 Shares 791,100 Est. Cost $15.51 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $10,501 Shares 132,000 Est. Cost $52.49 Unrealized +21.6%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.2%
Value ($000) $9,942 Shares 86,510 Est. Cost $83.17 Unrealized +19.2%
WEX WEX INC COM 0.2%
Value ($000) $9,801 Shares 51,535 Est. Cost $150.30 Unrealized +16.0%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $9,672 Shares 77,480 Est. Cost $126.24 Unrealized —
BMO BANK OF MONTREAL COM NPV 0.2%
Value ($000) $9,256 Shares 120,000 Est. Cost $55.98 Unrealized +0.6%
ABT ABBOTT LAB COM 0.2%
Value ($000) $9,134 Shares 150,000 Est. Cost $49.61 Unrealized +7.1%
MDT MEDTRONIC PLC COMMON STOCK STOCK 0.2%
Value ($000) $8,548 Shares 100,000 Est. Cost $64.98 Unrealized +5.5%
AR ANTERO RES CORP COM 0.2%
Value ($000) $8,437 Shares 395,775 Est. Cost $19.18 Unrealized +2.3%
— FLEETCOR TECHNOLOGIES INC COM 0.2%
Value ($000) $8,379 Shares 39,840 Est. Cost $202.48 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $8,352 Shares 130,000 Est. Cost $56.21 Unrealized -8.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $8,300 Shares 61,270 Est. Cost $123.20 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $8,162 Shares 250,000 Est. Cost $27.58 Unrealized +9.4%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $7,995 Shares 71,820 Est. Cost $96.81 Unrealized +11.1%
XPO XPO LOGISTICS INC COM 0.2%
Value ($000) $7,699 Shares 76,977 Est. Cost $28.30 Unrealized +28.2%
BFH ALLIANCE DATA SYS CORP COM 0.2%
Value ($000) $7,101 Shares 30,500 Est. Cost $149.80 Unrealized 0.0%
— WORLDPAY INC COM USD0.00001 CL A 0.2%
Value ($000) $6,649 Shares 81,430 Est. Cost $82.23 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $6,315 Shares 44,645 Est. Cost $100.79 Unrealized +16.8%
RY ROYAL BK OF CANADA COM NPV 0.1%
Value ($000) $6,011 Shares 80,000 Est. Cost $79.30 Unrealized -3.5%
— APTIV PLC COM USD 0.1%
Value ($000) $5,811 Shares 63,520 Est. Cost $84.97 Unrealized —
BIIB BIOGEN INC COMMON STOCK 0.1%
Value ($000) $5,796 Shares 20,000 Est. Cost $320.80 Unrealized -12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 0.1%
Value ($000) $5,722 Shares 150,000 Est. Cost $43.92 Unrealized -13.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $5,721 Shares 40,000 Est. Cost $147.27 Unrealized 0.0%
DHR DANAHER CORP COM 0.1%
Value ($000) $5,714 Shares 58,000 Est. Cost $78.23 Unrealized +9.9%
BNS BK OF NOVA SCOTIA COM NPV 0.1%
Value ($000) $5,706 Shares 101,000 Est. Cost $42.41 Unrealized -5.1%
GM GEN MTRS CO COM 0.1%
Value ($000) $5,507 Shares 140,000 Est. Cost $35.04 Unrealized 0.0%
ETN EATON CORP PLC COM USD0.50 0.1%
Value ($000) $5,284 Shares 70,815 Est. Cost $67.05 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $5,122 Shares 50,000 Est. Cost $74.68 Unrealized +26.5%
MMM 3M CO COM 0.1%
Value ($000) $4,989 Shares 25,400 Est. Cost $146.07 Unrealized -10.9%
TD TORONTO-DOMINION COM NPV 0.1%
Value ($000) $4,505 Shares 78,000 Est. Cost $57.13 Unrealized +0.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $4,318 Shares 27,750 Est. Cost $168.05 Unrealized -9.6%
BCE BCE INC COM NPV 0.1%
Value ($000) $4,041 Shares 100,000 Est. Cost $28.77 Unrealized -9.6%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $3,822 Shares 27,630 Est. Cost $130.85 Unrealized -6.3%
PCAR PACCAR INC COM 0.1%
Value ($000) $3,712 Shares 60,000 Est. Cost $34.80 Unrealized -8.3%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $3,606 Shares 34,000 Est. Cost $83.75 Unrealized 0.0%
GOOGL ALPHABET INC CAPITAL STOCK USD0.001 CL A 0.1%
Value ($000) $3,382 Shares 3,000 Est. Cost $51.24 Unrealized +5.4%
KR KROGER CO COM 0.0%
Value ($000) $1,704 Shares 60,000 Est. Cost $20.16 Unrealized +6.0%
— SUTHERLAND ASSET MANAGEMENT CORPORA COM 0.0%
Value ($000) $1,253 Shares 77,283 Est. Cost $15.14 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $1,056 Shares 110,000 Est. Cost $10.61 Unrealized —