Varma Mutual Pension Insurance Co Diversified Active

CIK: 0001698484 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $5,637,830 (100.0% shares, 0.0% debt)

Holdings (56)

IVV ISHARES TR CORE S&P500 ETF 24.6%
Value ($000) $1,388,260 Shares 4,878,623 Est. Cost $284.56 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 22.5%
Value ($000) $1,267,849 Shares 4,884,986 Est. Cost $259.54 Unrealized —
SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 15.2%
Value ($000) $858,582 Shares 3,039,447 Est. Cost $281.24 Unrealized —
QQQ MFC INVESCO QQQ TRUST UNIT SER 1 9.0%
Value ($000) $507,589 Shares 2,825,280 Est. Cost $174.07 Unrealized —
MCHI MFC ISHARES MSCI CHINA ETF 5.1%
Value ($000) $284,754 Shares 4,561,187 Est. Cost $52.62 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 4.8%
Value ($000) $268,924 Shares 1,756,644 Est. Cost $153.09 Unrealized —
VCIT MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS 2.6%
Value ($000) $147,679 Shares 1,700,000 Est. Cost $86.87 Unrealized —
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $100,249 Shares 850,000 Est. Cost $102.29 Unrealized 0.0%
V VISA INC COM CL A STK 1.8%
Value ($000) $99,180 Shares 635,000 Est. Cost $106.17 Unrealized +29.4%
GOOG ALPHABET INC CAP STK USD0.001 CL C 1.6%
Value ($000) $91,518 Shares 78,000 Est. Cost $51.87 Unrealized +7.4%
ESGE MFC ISHARES INC ESG MSCI EM ETF 1.1%
Value ($000) $63,806 Shares 1,875,000 Est. Cost $30.67 Unrealized —
AAPL APPLE INC COM STK 1.1%
Value ($000) $60,784 Shares 320,000 Est. Cost $39.94 Unrealized +1.2%
KSA MFC ISHARES TRUST MSCI SAUDI ARABIA ETF 0.9%
Value ($000) $49,850 Shares 1,497,000 Est. Cost $31.32 Unrealized —
CIBR FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF 0.7%
Value ($000) $41,503 Shares 1,477,000 Est. Cost $23.85 Unrealized —
CRM SALESFORCE COM INC COM STK 0.6%
Value ($000) $34,841 Shares 220,000 Est. Cost $103.95 Unrealized +47.3%
MA MASTERCARD INC CL A 0.5%
Value ($000) $29,431 Shares 125,000 Est. Cost $165.03 Unrealized +25.6%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.4%
Value ($000) $25,167 Shares 250,000 Est. Cost $64.45 Unrealized +33.3%
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $24,951 Shares 300,000 Est. Cost $49.78 Unrealized +21.1%
NOW SERVICENOW INC COM USD0.001 0.4%
Value ($000) $24,649 Shares 100,000 Est. Cost $30.87 Unrealized +42.4%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.4%
Value ($000) $20,369 Shares 422,600 Est. Cost $53.53 Unrealized —
KRE MFC SPDR S&P REGIONAL BANKING EFT 0.4%
Value ($000) $20,356 Shares 396,500 Est. Cost $60.18 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW STK 0.3%
Value ($000) $17,117 Shares 30,000 Est. Cost $125.15 Unrealized +42.0%
JNJ JOHNSON & JOHNSON COM USD1 0.3%
Value ($000) $16,774 Shares 120,000 Est. Cost $110.34 Unrealized 0.0%
— TABLEAU SOFTWARE INC CL A CL A 0.3%
Value ($000) $15,910 Shares 125,000 Est. Cost $71.52 Unrealized —
— NEW RELIC INC COM 0.3%
Value ($000) $14,805 Shares 150,000 Est. Cost $80.97 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $10,617 Shares 250,000 Est. Cost $29.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $9,890 Shares 40,000 Est. Cost $186.06 Unrealized +22.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,751 Shares 150,000 Est. Cost $50.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $9,595 Shares 250,000 Est. Cost $38.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $9,566 Shares 50,000 Est. Cost $48.91 Unrealized +16.7%
BIIB BIOGEN INC COMMON STOCK 0.2%
Value ($000) $9,455 Shares 40,000 Est. Cost $317.85 Unrealized -0.9%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $8,131 Shares 100,000 Est. Cost $55.78 Unrealized +14.8%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $7,903 Shares 791,100 Est. Cost $9.99 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $7,599 Shares 40,000 Est. Cost $139.64 Unrealized +10.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $7,156 Shares 150,000 Est. Cost $38.30 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $6,519 Shares 50,000 Est. Cost $74.68 Unrealized +69.4%
ETN EATON CORP PLC COM USD0.50 0.1%
Value ($000) $5,704 Shares 70,815 Est. Cost $67.05 Unrealized -0.8%
MMM 3M CO COM 0.1%
Value ($000) $5,194 Shares 25,000 Est. Cost $136.16 Unrealized -3.7%
AR ANTERO RES CORP COM 0.1%
Value ($000) $5,028 Shares 569,475 Est. Cost $16.21 Unrealized -41.7%
BMO BANK OF MONTREAL COM NPV 0.1%
Value ($000) $4,490 Shares 60,000 Est. Cost $55.98 Unrealized -1.4%
BCE BCE INC COM NPV 0.1%
Value ($000) $4,441 Shares 100,000 Est. Cost $28.77 Unrealized -4.4%
NKE NIKE INC CL B 0.1%
Value ($000) $4,210 Shares 50,000 Est. Cost $75.37 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $4,153 Shares 40,000 Est. Cost $75.61 Unrealized +24.9%
ABT ABBOTT LAB COM 0.1%
Value ($000) $3,997 Shares 50,000 Est. Cost $49.61 Unrealized +33.2%
DHR DANAHER CORP COM 0.1%
Value ($000) $3,960 Shares 30,000 Est. Cost $99.39 Unrealized 0.0%
RY ROYAL BK OF CANADA COM NPV 0.1%
Value ($000) $3,773 Shares 50,000 Est. Cost $75.64 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $3,674 Shares 23,000 Est. Cost $121.16 Unrealized +3.5%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $3,423 Shares 50,000 Est. Cost $56.02 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,344 Shares 20,000 Est. Cost $138.09 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $3,235 Shares 60,000 Est. Cost $49.47 Unrealized 0.0%
CSX CSX CORP COM STK 0.0%
Value ($000) $2,244 Shares 30,000 Est. Cost $21.10 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,716 Shares 10,000 Est. Cost $149.77 Unrealized 0.0%
TD TORONTO-DOMINION COM NPV 0.0%
Value ($000) $1,628 Shares 30,000 Est. Cost $55.28 Unrealized 0.0%
RC READY CAP CORP COM 0.0%
Value ($000) $1,133 Shares 77,283 Est. Cost $13.82 Unrealized —
BNS BK OF NOVA SCOTIA COM NPV 0.0%
Value ($000) $1,065 Shares 20,000 Est. Cost $42.41 Unrealized -10.6%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $339 Shares 110,000 Est. Cost $3.08 Unrealized —