Varma Mutual Pension Insurance Co Buys PowerShares QQQ Trust Ser 1, iShares MSCI China ETF, KraneShares Trust CSI China Internet, Sells iShares Core S&P 500, iShares Core MSCI Emerging Markets, Vanguard S&P 500

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May 11, 2020
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Investment company Varma Mutual Pension Insurance Co (Current Portfolio) buys PowerShares QQQ Trust Ser 1, iShares MSCI China ETF, KraneShares Trust CSI China Internet, iShares MSCI Hong Kong Index Fund, Procter & Gamble Co, sells iShares Core S&P 500, iShares Core MSCI Emerging Markets, Vanguard S&P 500, iShares iBoxx $ Investment Grade Corporate Bond, SPDR S&P 500 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Varma Mutual Pension Insurance Co. As of 2020Q1, Varma Mutual Pension Insurance Co owns 87 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

For the details of Varma Mutual Pension Insurance Co's stock buys and sells, go to https://www.gurufocus.com/guru/varma+mutual+pension+insurance+co/current-portfolio/portfolio

These are the top 5 holdings of Varma Mutual Pension Insurance Co
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 6,573,523 shares, 37.71% of the total portfolio. Shares added by 131.69%
  2. Vanguard S&P 500 (VOO) - 2,203,305 shares, 15.72% of the total portfolio. Shares reduced by 39.64%
  3. Xtrackers Harvest CSI 300 China A-Shares (ASHR) - 9,545,635 shares, 7.45% of the total portfolio. Shares reduced by 10.49%
  4. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 1,700,000 shares, 4.46% of the total portfolio.
  5. iShares iBoxx $ High Yield Corporate Bond (HYG) - 1,500,000 shares, 3.48% of the total portfolio.
New Purchase: KraneShares Trust CSI China Internet (KWEB)

Varma Mutual Pension Insurance Co initiated holding in KraneShares Trust CSI China Internet. The purchase prices were between $40.37 and $54.58, with an estimated average price of $49.48. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 1.47%. The holding were 1,079,800 shares as of .

New Purchase: iShares MSCI Hong Kong Index Fund (EWH)

Varma Mutual Pension Insurance Co initiated holding in iShares MSCI Hong Kong Index Fund. The purchase prices were between $18.21 and $25.62, with an estimated average price of $22.83. The stock is now traded at around $21.36. The impact to a portfolio due to this purchase was 1.26%. The holding were 2,105,349 shares as of .

New Purchase: Procter & Gamble Co (PG)

Varma Mutual Pension Insurance Co initiated holding in Procter & Gamble Co. The purchase prices were between $97.7 and $127.14, with an estimated average price of $120.29. The stock is now traded at around $115.47. The impact to a portfolio due to this purchase was 0.52%. The holding were 156,238 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Varma Mutual Pension Insurance Co initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $205.92. The impact to a portfolio due to this purchase was 0.43%. The holding were 73,073 shares as of .

New Purchase: Coca-Cola Co (KO)

Varma Mutual Pension Insurance Co initiated holding in Coca-Cola Co. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $45.78. The impact to a portfolio due to this purchase was 0.37%. The holding were 275,350 shares as of .

New Purchase: PepsiCo Inc (PEP)

Varma Mutual Pension Insurance Co initiated holding in PepsiCo Inc. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $135.22. The impact to a portfolio due to this purchase was 0.35%. The holding were 97,511 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Varma Mutual Pension Insurance Co added to a holding in PowerShares QQQ Trust Ser 1 by 131.69%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $227.59. The impact to a portfolio due to this purchase was 21.43%. The holding were 6,573,523 shares as of .

Added: iShares MSCI China ETF (MCHI)

Varma Mutual Pension Insurance Co added to a holding in iShares MSCI China ETF by 861.34%. The purchase prices were between $52.36 and $67.78, with an estimated average price of $62.2. The stock is now traded at around $61.25. The impact to a portfolio due to this purchase was 2.89%. The holding were 1,874,064 shares as of .

Added: Eli Lilly and Co (LLY)

Varma Mutual Pension Insurance Co added to a holding in Eli Lilly and Co by 55.56%. The purchase prices were between $119.05 and $147.35, with an estimated average price of $137.4. The stock is now traded at around $159.16. The impact to a portfolio due to this purchase was 0.1%. The holding were 70,000 shares as of .

Added: PayPal Holdings Inc (PYPL)

Varma Mutual Pension Insurance Co added to a holding in PayPal Holdings Inc by 35.00%. The purchase prices were between $85.26 and $123.91, with an estimated average price of $110.65. The stock is now traded at around $145.02. The impact to a portfolio due to this purchase was 0.1%. The holding were 135,000 shares as of .

Added: Biomarin Pharmaceutical Inc (BMRN)

Varma Mutual Pension Insurance Co added to a holding in Biomarin Pharmaceutical Inc by 60.00%. The purchase prices were between $71.37 and $96.85, with an estimated average price of $86.22. The stock is now traded at around $97.48. The impact to a portfolio due to this purchase was 0.08%. The holding were 80,000 shares as of .

Added: Edwards Lifesciences Corp (EW)

Varma Mutual Pension Insurance Co added to a holding in Edwards Lifesciences Corp by 50.00%. The purchase prices were between $157.23 and $242.99, with an estimated average price of $217.17. The stock is now traded at around $225.43. The impact to a portfolio due to this purchase was 0.06%. The holding were 30,000 shares as of .

Sold Out: iShares Core MSCI Emerging Markets (IEMG)

Varma Mutual Pension Insurance Co sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $36.22 and $55.44, with an estimated average price of $49.11.

Sold Out: SPDR S&P 500 (SPY)

Varma Mutual Pension Insurance Co sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $307.42.

Sold Out: NVIDIA Corp (NVDA)

Varma Mutual Pension Insurance Co sold out a holding in NVIDIA Corp. The sale prices were between $196.4 and $314.7, with an estimated average price of $252.63.

Sold Out: Advanced Micro Devices Inc (AMD)

Varma Mutual Pension Insurance Co sold out a holding in Advanced Micro Devices Inc. The sale prices were between $38.71 and $58.9, with an estimated average price of $48.29.

Sold Out: iShares Russell 2000 (IWM)

Varma Mutual Pension Insurance Co sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.

Sold Out: Waste Management Inc (WM)

Varma Mutual Pension Insurance Co sold out a holding in Waste Management Inc. The sale prices were between $87.87 and $126.22, with an estimated average price of $114.94.



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