Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $3.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | MFC ISHARES TR S&P 500 VALUE ETF | 4,208,061 | $486M | 14.2% | $111.43 | — | S&P500 VAL ETF | 464287408 |
| IEMG | MFC ISHARES INC CORE MSCI EMERGING MKTS ET | 8,003,459 | $413M | 12.1% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 1,117,090 | $297M | 8.7% | $245.29 | — | ETF SHS | 922908363 |
| AAPL | APPLE INC COM STK | 670,000 | $151M | 4.4% | $39.94 | +23.4% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK USD0.001 CL C | 105,000 | $125M | 3.6% | $51.87 | +14.6% | CL C | 02079K107 |
| MSFT | MICROSOFT CORP COM | 1,060,000 | $121M | 3.5% | $81.14 | +24.2% | COM | 594918104 |
| IVV | ISHARES CORE S P 500 ETF | 413,357 | $121M | 3.5% | $266.99 | — | CORE S&P500 ETF | 464287200 |
| IWM | MFC ISHARES TR RUSSELL 2000 ETF | 686,612 | $115M | 3.4% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | MFC SPDR S&P REGIONAL BANKING EFT | 1,896,500 | $112M | 3.3% | $60.18 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC COM CL A STK | 660,000 | $98.73M | 2.9% | $106.17 | +27.2% | COM CL A | 92826C839 |
| — | MFC INVESCO QQQ TRUST UNIT SER 1 | 380,100 | $70.38M | 2.1% | $185.16 | — | UNIT SER 1 | 46090e103 |
| SPY | MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | 240,444 | $69.67M | 2.0% | $266.86 | — | TR UNIT | 78462F103 |
| RSP | MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF | 639,050 | $68.03M | 2.0% | $101.74 | — | S&P 500 EQL WGT ETF | 46137V357 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 1,102,600 | $59.42M | 1.7% | $53.53 | — | KBW BK | 46138E628 |
| CRM | SALESFORCE COM INC COM STK | 320,000 | $50.72M | 1.5% | $103.95 | +41.0% | COM | 79466L302 |
| XYZ | SQUARE INC CL A CL A | 500,000 | $49.34M | 1.4% | $36.61 | +110.6% | CL A | 852234103 |
| META | FACEBOOK INC COM USD0.000006 CL 'A' | 275,000 | $45.07M | 1.3% | $176.41 | +1.9% | CL A | 30303M102 |
| KSA | MFC ISHARES TRUST MSCI SAUDI ARABIA ETF | 1,497,000 | $44.52M | 1.3% | $31.32 | — | MSCI SAUDI ARABIA | 46434V423 |
| CIBR | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,477,000 | $41.98M | 1.2% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| ASHR | MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,601,307 | $40.46M | 1.2% | $25.26 | — | XTRACK HRVST CSI | 233051879 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 280,000 | $38.56M | 1.1% | $110.98 | -2.7% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 60,000 | $34.32M | 1.0% | $125.15 | +41.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC COM | 700,000 | $30.75M | 0.9% | $23.80 | +16.2% | COM | 717081103 |
| MA | MASTERCARD INC CL A | 125,000 | $27.73M | 0.8% | $165.03 | +21.4% | CL A | 57636Q104 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 300,000 | $27.38M | 0.8% | $64.45 | +29.8% | CL A | 98978V103 |
| AMGN | AMGEN INC COM | 130,000 | $26.86M | 0.8% | $139.64 | +12.7% | COM | 031162100 |
| LLY | ELI LILLY & CO COM | 250,000 | $26.74M | 0.8% | $75.28 | +19.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 100,000 | $26.51M | 0.8% | $186.06 | +24.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 400,000 | $24.75M | 0.7% | $46.46 | -3.2% | COM | 110122108 |
| ADSK | AUTODESK INC COM | 155,000 | $24.11M | 0.7% | $117.14 | +20.5% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 300,000 | $23.09M | 0.7% | $55.90 | +1.7% | COM | 375558103 |
| EIDO | MFC ISHARES MSCI INDONESIA ETF | 900,493 | $20.61M | 0.6% | $22.89 | — | MSCI INDONIA ETF | 46429B309 |
| NOW | SERVICENOW INC COM USD0.001 | 100,000 | $19.5M | 0.6% | $30.87 | +22.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC COM | 212,950 | $18.64M | 0.5% | $75.61 | +16.2% | COM | 70450Y103 |
| EWZ | MFC ISHARES INC MSCI BRAZIL ETF | 527,559 | $17.73M | 0.5% | $33.62 | — | MSCI BRAZIL ETF | 464286400 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100,000 | $17.35M | 0.5% | $48.91 | 0.0% | COM | 28176E108 |
| — | TABLEAU SOFTWARE INC CL A CL A | 150,000 | $16.7M | 0.5% | $71.52 | — | CL A | 87336U105 |
| EA | ELECTR ARTS COM | 135,000 | $16.21M | 0.5% | $109.53 | +14.4% | COM | 285512109 |
| — | EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | 200,000 | $15.78M | 0.5% | $79.25 | — | COM NEW | 278715206 |
| — | SPLUNK INC COMSTK COM USD0.001 | 125,000 | $15.06M | 0.4% | $86.34 | — | COM | 848637104 |
| EPHE | MFC ISHARES TR MSCI PHILIPPINES ETF | 496,106 | $14.86M | 0.4% | $30.10 | — | MSCI PHILIPS ETF | 46429B408 |
| MRK | MERCK & CO INC NEW COM | 200,000 | $14.14M | 0.4% | $44.52 | +13.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM USD0.01 | 150,000 | $14.14M | 0.4% | $66.89 | +3.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC SHS CL A NEW | 82,235 | $13.95M | 0.4% | $132.92 | +12.3% | SHS CLASS A | G1151C101 |
| EWC | MFC ISHARES INC MSCI CDA ETF | 406,000 | $11.64M | 0.3% | $29.64 | — | MSCI CDA ETF | 464286509 |
| WEX | WEX INC COM | 57,755 | $11.55M | 0.3% | $154.77 | +23.9% | COM | 96208T104 |
| BAX | BAXTER INTL INC COM | 150,000 | $11.52M | 0.3% | $55.78 | +16.4% | COM | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | 86,510 | $11.38M | 0.3% | $83.17 | +34.5% | COM | 11133T103 |
| ABT | ABBOTT LAB COM | 150,000 | $10.97M | 0.3% | $49.61 | +16.6% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM | 77,480 | $10.8M | 0.3% | $126.24 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP COM | 130,000 | $10.2M | 0.3% | $56.21 | +0.5% | COM | 126650100 |
| NKE | NIKE INC CL B | 117,000 | $9.878M | 0.3% | $52.49 | +39.0% | CL B | 654106103 |
| BMO | BANK OF MONTREAL COM NPV | 120,000 | $9.857M | 0.3% | $55.98 | +5.4% | QUE COM | 063671101 |
| MDT | MEDTRONIC PLC COMMON STOCK STOCK | 100,000 | $9.803M | 0.3% | $64.98 | +17.4% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250,000 | $9.592M | 0.3% | $27.58 | +26.6% | COM | 101137107 |
| CAT | CATERPILLAR INC COM | 61,270 | $9.311M | 0.3% | $123.20 | -2.2% | COM | 149123101 |
| GPN | GLOBAL PMTS INC COM | 71,820 | $9.119M | 0.3% | $96.81 | +18.3% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 39,840 | $9.046M | 0.3% | $202.48 | — | COM | 339041105 |
| — | GENERAL ELECTRIC CO | 791,100 | $8.901M | 0.3% | $15.51 | — | COM | 369604103 |
| XPO | XPO LOGISTICS INC COM | 76,977 | $8.758M | 0.3% | $28.30 | +28.5% | COM | 983793100 |
| — | WORLDPAY INC COM USD0.00001 CL A | 81,430 | $8.218M | 0.2% | $82.23 | — | CL A | 981558109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 | 228,510 | $7.852M | 0.2% | $40.01 | -18.7% | CL A | 499049104 |
| UNP | UNION PAC CORP COM | 44,645 | $7.245M | 0.2% | $100.79 | +26.8% | COM | 907818108 |
| BFH | ALLIANCE DATA SYS CORP COM | 30,500 | $7.178M | 0.2% | $149.80 | +10.7% | COM | 018581108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 40,000 | $7.049M | 0.2% | $147.27 | +8.8% | CL A | 989207105 |
| BIIB | BIOGEN INC COMMON STOCK | 20,000 | $7.042M | 0.2% | $320.80 | +7.3% | COM | 09062X103 |
| AR | ANTERO RES CORP COM | 395,775 | $6.985M | 0.2% | $19.18 | +1.0% | COM | 03674X106 |
| HCA | HCA HEALTHCARE INC COM | 50,000 | $6.932M | 0.2% | $74.68 | +56.2% | COM | 40412C101 |
| AMAT | APPLIED MATERIALS INC COM | 170,000 | $6.548M | 0.2% | $49.79 | -18.3% | COM | 038222105 |
| RY | ROYAL BK OF CANADA COM NPV | 80,000 | $6.386M | 0.2% | $79.30 | -1.1% | QUE COM | 780087102 |
| DHR | DANAHER CORP COM | 58,000 | $6.281M | 0.2% | $78.23 | +12.5% | COM | 235851102 |
| ETN | EATON CORP PLC COM USD0.50 | 70,815 | $6.121M | 0.2% | $67.05 | +6.1% | SHS | G29183103 |
| MMM | 3M CO COM | 29,000 | $6.09M | 0.2% | $144.35 | -8.4% | COM | 88579Y101 |
| BNS | BK OF NOVA SCOTIA COM NPV | 101,000 | $5.995M | 0.2% | $42.41 | -6.9% | COM | 064149107 |
| — | APTIV PLC COM USD | 63,520 | $5.311M | 0.2% | $84.97 | — | SHS | G6095L109 |
| PH | PARKER-HANNIFIN CORP COM | 27,750 | $5.086M | 0.1% | $168.05 | -8.6% | COM | 701094104 |
| CGNX | COGNEX CORP COM | 90,000 | $5.006M | 0.1% | $47.95 | 0.0% | COM | 192422103 |
| CMI | CUMMINS INC | 32,900 | $4.789M | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| TD | TORONTO-DOMINION COM NPV | 78,000 | $4.72M | 0.1% | $57.13 | +4.2% | COM NEW | 891160509 |
| GM | GEN MTRS CO COM | 140,000 | $4.697M | 0.1% | $35.04 | -5.6% | COM | 37045V100 |
| — | FLIR SYS INC COM | 75,000 | $4.594M | 0.1% | $61.25 | — | COM | 302445101 |
| CSX | CSX CORP COM STK | 61,950 | $4.571M | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM STK | 60,000 | $4.374M | 0.1% | $56.17 | +33.7% | COM | 00971T101 |
| PCAR | PACCAR INC COM | 60,000 | $4.077M | 0.1% | $34.80 | -5.9% | COM | 693718108 |
| BCE | BCE INC COM NPV | 100,000 | $4.034M | 0.1% | $28.77 | -10.0% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SVC INC CL B | 34,000 | $3.956M | 0.1% | $83.75 | +5.6% | CL B | 911312106 |
| POWI | POWER INTEGRATIONS INC COM | 50,000 | $3.149M | 0.1% | $34.74 | -3.9% | COM | 739276103 |
| KR | KROGER CO COM | 60,000 | $1.74M | 0.1% | $20.16 | +26.1% | COM | 501044101 |
| — | #REORG/SUTHERLAND NAME CHANGE READY CAP 2S1LAG2 10-01-18 | 77,283 | $1.282M | 0.0% | $15.14 | — | COM | 86933G105 |
| — | LAREDO PETROLEUM INC | 110,000 | $895K | 0.0% | $10.61 | — | COM | 516806106 |