Varma Mutual Pension Insurance Co Diversified Active

CIK: 0001698484 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $2,106,701 (100.0% shares, 0.0% debt)

Holdings (48)

IEMG MFC ISHARES INC CORE MSCI EMERGING MKTS ET 27.3%
Value ($000) $574,159 Shares 12,177,299 Est. Cost $50.08 Unrealized —
MCHI MFC ISHARES MSCI CHINA ETF 14.7%
Value ($000) $309,687 Shares 5,885,366 Est. Cost $52.62 Unrealized —
GOOG ALPHABET INC CAP STK USD0.001 CL C 4.7%
Value ($000) $99,418 Shares 96,000 Est. Cost $51.87 Unrealized +2.4%
QQQ MFC INVESCO QQQ TRUST UNIT SER 1 4.6%
Value ($000) $95,976 Shares 622,175 Est. Cost $154.26 Unrealized —
AAPL APPLE INC COM STK 4.4%
Value ($000) $93,066 Shares 590,000 Est. Cost $39.94 Unrealized +15.2%
KRE MFC SPDR S&P REGIONAL BANKING EFT 4.2%
Value ($000) $88,737 Shares 1,896,500 Est. Cost $60.18 Unrealized —
V VISA INC COM CL A STK 4.0%
Value ($000) $83,781 Shares 635,000 Est. Cost $106.17 Unrealized +23.8%
SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 2.9%
Value ($000) $60,091 Shares 240,444 Est. Cost $266.86 Unrealized —
RSP MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF 2.8%
Value ($000) $58,409 Shares 639,050 Est. Cost $101.74 Unrealized —
ESGE MFC ISHARES INC ESG MSCI EM ETF 2.7%
Value ($000) $57,506 Shares 1,875,000 Est. Cost $30.67 Unrealized —
CQQQ MFC INVESCO EXCHANGE-TRADED FD TR II CHINA TECHNOLOGY ETF 2.5%
Value ($000) $53,149 Shares 1,350,000 Est. Cost $39.37 Unrealized —
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 2.3%
Value ($000) $48,646 Shares 1,102,600 Est. Cost $53.53 Unrealized —
KSA MFC ISHARES TRUST MSCI SAUDI ARABIA ETF 2.1%
Value ($000) $43,248 Shares 1,497,000 Est. Cost $31.32 Unrealized —
CIBR FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF 1.6%
Value ($000) $34,591 Shares 1,477,000 Est. Cost $23.85 Unrealized —
CRM SALESFORCE COM INC COM STK 1.4%
Value ($000) $30,133 Shares 220,000 Est. Cost $103.95 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC COM NEW STK 1.4%
Value ($000) $28,735 Shares 60,000 Est. Cost $125.15 Unrealized +35.4%
ZTS ZOETIS INC COM USD0.01 CL 'A' 1.2%
Value ($000) $25,662 Shares 300,000 Est. Cost $64.45 Unrealized +31.9%
AMGN AMGEN INC COM 1.2%
Value ($000) $25,307 Shares 130,000 Est. Cost $139.64 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $24,912 Shares 100,000 Est. Cost $186.06 Unrealized +26.3%
MA MASTERCARD INC CL A 1.1%
Value ($000) $23,581 Shares 125,000 Est. Cost $165.03 Unrealized +15.7%
NOW SERVICENOW INC COM USD0.001 0.8%
Value ($000) $17,805 Shares 100,000 Est. Cost $30.87 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP COM 0.7%
Value ($000) $15,317 Shares 100,000 Est. Cost $48.91 Unrealized +3.5%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $15,282 Shares 200,000 Est. Cost $44.52 Unrealized +26.9%
— TABLEAU SOFTWARE INC CL A CL A 0.7%
Value ($000) $15,000 Shares 125,000 Est. Cost $71.52 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.7%
Value ($000) $13,828 Shares 150,000 Est. Cost $66.89 Unrealized -3.1%
ADSK AUTODESK INC COM 0.6%
Value ($000) $12,861 Shares 100,000 Est. Cost $117.14 Unrealized +15.3%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $12,399 Shares 147,450 Est. Cost $75.61 Unrealized +9.9%
— NEW RELIC INC COM 0.6%
Value ($000) $12,145 Shares 150,000 Est. Cost $80.97 Unrealized —
NVDA NVIDIA CORP COM 0.6%
Value ($000) $12,015 Shares 90,000 Est. Cost $4.74 Unrealized 0.0%
ACN ACCENTURE PLC SHS CL A NEW 0.6%
Value ($000) $11,595 Shares 82,235 Est. Cost $132.92 Unrealized +7.5%
MMM 3M CO COM 0.5%
Value ($000) $11,241 Shares 59,000 Est. Cost $136.16 Unrealized -5.8%
ABT ABBOTT LAB COM 0.5%
Value ($000) $10,849 Shares 150,000 Est. Cost $49.61 Unrealized +25.3%
BAX BAXTER INTL INC COM 0.5%
Value ($000) $9,873 Shares 150,000 Est. Cost $55.78 Unrealized +5.7%
GPN GLOBAL PMTS INC COM 0.5%
Value ($000) $9,572 Shares 92,820 Est. Cost $98.63 Unrealized +6.3%
MDT MEDTRONIC PLC COMMON STOCK STOCK 0.4%
Value ($000) $9,096 Shares 100,000 Est. Cost $64.98 Unrealized +18.7%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.4%
Value ($000) $8,326 Shares 86,510 Est. Cost $83.17 Unrealized +15.1%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $6,222 Shares 50,000 Est. Cost $74.68 Unrealized +68.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $6,031 Shares 46,000 Est. Cost $121.16 Unrealized 0.0%
BIIB BIOGEN INC COMMON STOCK 0.3%
Value ($000) $6,018 Shares 20,000 Est. Cost $320.80 Unrealized -0.5%
WEX WEX INC COM 0.3%
Value ($000) $6,002 Shares 42,855 Est. Cost $154.77 Unrealized +6.4%
ETN EATON CORP PLC COM USD0.50 0.2%
Value ($000) $4,862 Shares 70,815 Est. Cost $67.05 Unrealized -3.0%
BFH ALLIANCE DATA SYS CORP COM 0.2%
Value ($000) $4,577 Shares 30,500 Est. Cost $149.80 Unrealized -7.7%
BCE BCE INC COM NPV 0.2%
Value ($000) $3,948 Shares 100,000 Est. Cost $28.77 Unrealized -9.5%
BMO BANK OF MONTREAL COM NPV 0.2%
Value ($000) $3,918 Shares 60,000 Est. Cost $55.98 Unrealized -2.3%
AR ANTERO RES CORP COM 0.2%
Value ($000) $3,716 Shares 395,775 Est. Cost $19.18 Unrealized -22.9%
GM GEN MTRS CO COM 0.2%
Value ($000) $3,345 Shares 100,000 Est. Cost $35.04 Unrealized -10.6%
RC READY CAP CORP COM 0.1%
Value ($000) $1,068 Shares 77,283 Est. Cost $13.82 Unrealized —
BNS BK OF NOVA SCOTIA COM NPV 0.0%
Value ($000) $996 Shares 20,000 Est. Cost $42.41 Unrealized -13.1%