Varma Mutual Pension Insurance Co Diversified Active

CIK: 0001698484 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $3,425,171 (100.0% shares, 0.0% debt)

Holdings (90)

IVE MFC ISHARES TR S&P 500 VALUE ETF 14.2%
Value ($000) $485,824 Shares 4,208,061 Est. Cost $111.43 Unrealized —
IEMG MFC ISHARES INC CORE MSCI EMERGING MKTS ET 12.1%
Value ($000) $413,027 Shares 8,003,459 Est. Cost $51.61 Unrealized —
VOO MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW 8.7%
Value ($000) $297,317 Shares 1,117,090 Est. Cost $245.29 Unrealized —
AAPL APPLE INC COM STK 4.4%
Value ($000) $150,737 Shares 670,000 Est. Cost $39.94 Unrealized +23.4%
GOOG ALPHABET INC CAP STK USD0.001 CL C 3.6%
Value ($000) $124,893 Shares 105,000 Est. Cost $51.87 Unrealized +14.6%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $120,825 Shares 1,060,000 Est. Cost $81.14 Unrealized +24.2%
IVV ISHARES CORE S P 500 ETF 3.5%
Value ($000) $120,595 Shares 413,357 Est. Cost $266.99 Unrealized —
IWM MFC ISHARES TR RUSSELL 2000 ETF 3.4%
Value ($000) $115,339 Shares 686,612 Est. Cost $152.46 Unrealized —
KRE MFC SPDR S&P REGIONAL BANKING EFT 3.3%
Value ($000) $112,311 Shares 1,896,500 Est. Cost $60.18 Unrealized —
V VISA INC COM CL A STK 2.9%
Value ($000) $98,726 Shares 660,000 Est. Cost $106.17 Unrealized +27.2%
— MFC INVESCO QQQ TRUST UNIT SER 1 2.1%
Value ($000) $70,381 Shares 380,100 Est. Cost $185.16 Unrealized —
SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 2.0%
Value ($000) $69,667 Shares 240,444 Est. Cost $266.86 Unrealized —
RSP MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF 2.0%
Value ($000) $68,027 Shares 639,050 Est. Cost $101.74 Unrealized —
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 1.7%
Value ($000) $59,417 Shares 1,102,600 Est. Cost $53.53 Unrealized —
CRM SALESFORCE COM INC COM STK 1.5%
Value ($000) $50,718 Shares 320,000 Est. Cost $103.95 Unrealized +41.0%
XYZ SQUARE INC CL A CL A 1.4%
Value ($000) $49,338 Shares 500,000 Est. Cost $36.61 Unrealized +110.6%
META FACEBOOK INC COM USD0.000006 CL 'A' 1.3%
Value ($000) $45,074 Shares 275,000 Est. Cost $176.41 Unrealized +1.9%
KSA MFC ISHARES TRUST MSCI SAUDI ARABIA ETF 1.3%
Value ($000) $44,521 Shares 1,497,000 Est. Cost $31.32 Unrealized —
CIBR FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF 1.2%
Value ($000) $41,982 Shares 1,477,000 Est. Cost $23.85 Unrealized —
ASHR MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 1.2%
Value ($000) $40,456 Shares 1,601,307 Est. Cost $25.26 Unrealized —
JNJ JOHNSON & JOHNSON COM USD1 1.1%
Value ($000) $38,557 Shares 280,000 Est. Cost $110.98 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC COM NEW STK 1.0%
Value ($000) $34,324 Shares 60,000 Est. Cost $125.15 Unrealized +41.9%
PFE PFIZER INC COM 0.9%
Value ($000) $30,745 Shares 700,000 Est. Cost $23.80 Unrealized +16.2%
MA MASTERCARD INC CL A 0.8%
Value ($000) $27,732 Shares 125,000 Est. Cost $165.03 Unrealized +21.4%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.8%
Value ($000) $27,375 Shares 300,000 Est. Cost $64.45 Unrealized +29.8%
AMGN AMGEN INC COM 0.8%
Value ($000) $26,857 Shares 130,000 Est. Cost $139.64 Unrealized +12.7%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $26,737 Shares 250,000 Est. Cost $75.28 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $26,514 Shares 100,000 Est. Cost $186.06 Unrealized +24.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $24,748 Shares 400,000 Est. Cost $46.46 Unrealized -3.2%
ADSK AUTODESK INC COM 0.7%
Value ($000) $24,115 Shares 155,000 Est. Cost $117.14 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $23,085 Shares 300,000 Est. Cost $55.90 Unrealized +1.7%
EIDO MFC ISHARES MSCI INDONESIA ETF 0.6%
Value ($000) $20,614 Shares 900,493 Est. Cost $22.89 Unrealized —
NOW SERVICENOW INC COM USD0.001 0.6%
Value ($000) $19,497 Shares 100,000 Est. Cost $30.87 Unrealized +22.5%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $18,642 Shares 212,950 Est. Cost $75.61 Unrealized +16.2%
EWZ MFC ISHARES INC MSCI BRAZIL ETF 0.5%
Value ($000) $17,734 Shares 527,559 Est. Cost $33.62 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.5%
Value ($000) $17,351 Shares 100,000 Est. Cost $48.91 Unrealized 0.0%
— TABLEAU SOFTWARE INC CL A CL A 0.5%
Value ($000) $16,704 Shares 150,000 Est. Cost $71.52 Unrealized —
EA ELECTR ARTS COM 0.5%
Value ($000) $16,211 Shares 135,000 Est. Cost $109.53 Unrealized +14.4%
— EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW 0.5%
Value ($000) $15,776 Shares 200,000 Est. Cost $79.25 Unrealized —
— SPLUNK INC COMSTK COM USD0.001 0.4%
Value ($000) $15,063 Shares 125,000 Est. Cost $86.34 Unrealized —
EPHE MFC ISHARES TR MSCI PHILIPPINES ETF 0.4%
Value ($000) $14,857 Shares 496,106 Est. Cost $30.10 Unrealized —
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $14,140 Shares 200,000 Est. Cost $44.52 Unrealized +13.8%
ABBV ABBVIE INC COM USD0.01 0.4%
Value ($000) $14,139 Shares 150,000 Est. Cost $66.89 Unrealized +3.4%
ACN ACCENTURE PLC SHS CL A NEW 0.4%
Value ($000) $13,949 Shares 82,235 Est. Cost $132.92 Unrealized +12.3%
EWC MFC ISHARES INC MSCI CDA ETF 0.3%
Value ($000) $11,645 Shares 406,000 Est. Cost $29.64 Unrealized —
WEX WEX INC COM 0.3%
Value ($000) $11,555 Shares 57,755 Est. Cost $154.77 Unrealized +23.9%
BAX BAXTER INTL INC COM 0.3%
Value ($000) $11,524 Shares 150,000 Est. Cost $55.78 Unrealized +16.4%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.3%
Value ($000) $11,376 Shares 86,510 Est. Cost $83.17 Unrealized +34.5%
ABT ABBOTT LAB COM 0.3%
Value ($000) $10,967 Shares 150,000 Est. Cost $49.61 Unrealized +16.6%
— UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $10,796 Shares 77,480 Est. Cost $126.24 Unrealized —
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $10,199 Shares 130,000 Est. Cost $56.21 Unrealized +0.5%
NKE NIKE INC CL B 0.3%
Value ($000) $9,878 Shares 117,000 Est. Cost $52.49 Unrealized +39.0%
BMO BANK OF MONTREAL COM NPV 0.3%
Value ($000) $9,857 Shares 120,000 Est. Cost $55.98 Unrealized +5.4%
MDT MEDTRONIC PLC COMMON STOCK STOCK 0.3%
Value ($000) $9,803 Shares 100,000 Est. Cost $64.98 Unrealized +17.4%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $9,592 Shares 250,000 Est. Cost $27.58 Unrealized +26.6%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $9,311 Shares 61,270 Est. Cost $123.20 Unrealized -2.2%
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $9,119 Shares 71,820 Est. Cost $96.81 Unrealized +18.3%
— FLEETCOR TECHNOLOGIES INC COM 0.3%
Value ($000) $9,046 Shares 39,840 Est. Cost $202.48 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $8,901 Shares 791,100 Est. Cost $15.51 Unrealized —
XPO XPO LOGISTICS INC COM 0.3%
Value ($000) $8,758 Shares 76,977 Est. Cost $28.30 Unrealized +28.5%
— WORLDPAY INC COM USD0.00001 CL A 0.2%
Value ($000) $8,218 Shares 81,430 Est. Cost $82.23 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 0.2%
Value ($000) $7,852 Shares 228,510 Est. Cost $40.01 Unrealized -18.7%
UNP UNION PAC CORP COM 0.2%
Value ($000) $7,245 Shares 44,645 Est. Cost $100.79 Unrealized +26.8%
BFH ALLIANCE DATA SYS CORP COM 0.2%
Value ($000) $7,178 Shares 30,500 Est. Cost $149.80 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value ($000) $7,049 Shares 40,000 Est. Cost $147.27 Unrealized +8.8%
BIIB BIOGEN INC COMMON STOCK 0.2%
Value ($000) $7,042 Shares 20,000 Est. Cost $320.80 Unrealized +7.3%
AR ANTERO RES CORP COM 0.2%
Value ($000) $6,985 Shares 395,775 Est. Cost $19.18 Unrealized +1.0%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $6,932 Shares 50,000 Est. Cost $74.68 Unrealized +56.2%
AMAT APPLIED MATERIALS INC COM 0.2%
Value ($000) $6,548 Shares 170,000 Est. Cost $49.79 Unrealized -18.3%
RY ROYAL BK OF CANADA COM NPV 0.2%
Value ($000) $6,386 Shares 80,000 Est. Cost $79.30 Unrealized -1.1%
DHR DANAHER CORP COM 0.2%
Value ($000) $6,281 Shares 58,000 Est. Cost $78.23 Unrealized +12.5%
ETN EATON CORP PLC COM USD0.50 0.2%
Value ($000) $6,121 Shares 70,815 Est. Cost $67.05 Unrealized +6.1%
MMM 3M CO COM 0.2%
Value ($000) $6,090 Shares 29,000 Est. Cost $144.35 Unrealized -8.4%
BNS BK OF NOVA SCOTIA COM NPV 0.2%
Value ($000) $5,995 Shares 101,000 Est. Cost $42.41 Unrealized -6.9%
— APTIV PLC COM USD 0.2%
Value ($000) $5,311 Shares 63,520 Est. Cost $84.97 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $5,086 Shares 27,750 Est. Cost $168.05 Unrealized -8.6%
CGNX COGNEX CORP COM 0.1%
Value ($000) $5,006 Shares 90,000 Est. Cost $47.95 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $4,789 Shares 32,900 Est. Cost $116.20 Unrealized 0.0%
TD TORONTO-DOMINION COM NPV 0.1%
Value ($000) $4,720 Shares 78,000 Est. Cost $57.13 Unrealized +4.2%
GM GEN MTRS CO COM 0.1%
Value ($000) $4,697 Shares 140,000 Est. Cost $35.04 Unrealized -5.6%
— FLIR SYS INC COM 0.1%
Value ($000) $4,594 Shares 75,000 Est. Cost $61.25 Unrealized —
CSX CSX CORP COM STK 0.1%
Value ($000) $4,571 Shares 61,950 Est. Cost $21.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM STK 0.1%
Value ($000) $4,374 Shares 60,000 Est. Cost $56.17 Unrealized +33.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $4,077 Shares 60,000 Est. Cost $34.80 Unrealized -5.9%
BCE BCE INC COM NPV 0.1%
Value ($000) $4,034 Shares 100,000 Est. Cost $28.77 Unrealized -10.0%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $3,956 Shares 34,000 Est. Cost $83.75 Unrealized +5.6%
POWI POWER INTEGRATIONS INC COM 0.1%
Value ($000) $3,149 Shares 50,000 Est. Cost $34.74 Unrealized -3.9%
KR KROGER CO COM 0.1%
Value ($000) $1,740 Shares 60,000 Est. Cost $20.16 Unrealized +26.1%
— #REORG/SUTHERLAND NAME CHANGE READY CAP 2S1LAG2 10-01-18 0.0%
Value ($000) $1,282 Shares 77,283 Est. Cost $15.14 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $895 Shares 110,000 Est. Cost $10.61 Unrealized —