Varma Mutual Pension Insurance Co Buys PowerShares QQQ Trust Ser 1, iShares Core S&P 500 ETF, Vanguard S&P 500 ETF, Sells iShares Core MSCI Emerging Markets ETF, Ishares MSCI India, Microsoft Corp

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Oct 15, 2019
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Investment company Varma Mutual Pension Insurance Co (Current Portfolio) buys PowerShares QQQ Trust Ser 1, iShares Core S&P 500 ETF, Vanguard S&P 500 ETF, Deutsche X-trackers Harvest CSI 300 China A-Shares, SPDR S&P 500 ETF Trust, sells iShares Core MSCI Emerging Markets ETF, Ishares MSCI India, Microsoft Corp, New Relic Inc, Merck Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Varma Mutual Pension Insurance Co. As of 2019Q3, Varma Mutual Pension Insurance Co owns 66 stocks with a total value of $6.4 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. iShares Core S&P 500 ETF (IVV) - 4,824,737 shares, 22.42% of the total portfolio. Shares added by 44.81%
  2. Vanguard S&P 500 ETF (VOO) - 5,269,974 shares, 22.36% of the total portfolio. Shares added by 30.45%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 5,838,234 shares, 17.16% of the total portfolio. Shares added by 796.00%
  4. iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 3,471,840 shares, 6.89% of the total portfolio.
  5. SPDR S&P 500 ETF Trust (SPY) - 1,138,277 shares, 5.26% of the total portfolio. Shares added by 185.80%
New Purchase: Invesco KBW Bank ETF (KBWB)

Varma Mutual Pension Insurance Co initiated holding in Invesco KBW Bank ETF. The purchase prices were between $45.85 and $52.78, with an estimated average price of $49.8. The stock is now traded at around $50.82. The impact to a portfolio due to this purchase was 0.34%. The holding were 422,600 shares as of .

New Purchase: Twitter Inc (TWTR)

Varma Mutual Pension Insurance Co initiated holding in Twitter Inc. The purchase prices were between $36.02 and $45.42, with an estimated average price of $40.81. The stock is now traded at around $39.78. The impact to a portfolio due to this purchase was 0.32%. The holding were 500,000 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Varma Mutual Pension Insurance Co initiated holding in NVIDIA Corp. The purchase prices were between $148.77 and $184.33, with an estimated average price of $168.17. The stock is now traded at around $186.53. The impact to a portfolio due to this purchase was 0.27%. The holding were 100,000 shares as of .

New Purchase: Medtronic PLC (MDT)

Varma Mutual Pension Insurance Co initiated holding in Medtronic PLC. The purchase prices were between $98.02 and $111.18, with an estimated average price of $104.31. The stock is now traded at around $107.57. The impact to a portfolio due to this purchase was 0.22%. The holding were 130,000 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

Varma Mutual Pension Insurance Co initiated holding in Advanced Micro Devices Inc. The purchase prices were between $27.99 and $34.39, with an estimated average price of $31.36. The stock is now traded at around $30.53. The impact to a portfolio due to this purchase was 0.18%. The holding were 400,000 shares as of .

New Purchase: Shopify Inc (SHOP)

Varma Mutual Pension Insurance Co initiated holding in Shopify Inc. The purchase prices were between $295.47 and $406.99, with an estimated average price of $342.64. The stock is now traded at around $344.30. The impact to a portfolio due to this purchase was 0.14%. The holding were 29,378 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 796.00%. The purchase prices were between $180.73 and $195.29, with an estimated average price of $189.57. The stock is now traded at around $191.09. The impact to a portfolio due to this purchase was 15.24%. The holding were 5,838,234 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Varma Mutual Pension Insurance Co added to a holding in iShares Core S&P 500 ETF by 44.81%. The purchase prices were between $284.16 and $302.28, with an estimated average price of $295.89. The stock is now traded at around $297.69. The impact to a portfolio due to this purchase was 6.94%. The holding were 4,824,737 shares as of .

Added: Vanguard S&P 500 ETF (VOO)

Varma Mutual Pension Insurance Co added to a holding in Vanguard S&P 500 ETF by 30.45%. The purchase prices were between $260.57 and $277.38, with an estimated average price of $271.43. The stock is now traded at around $271.88. The impact to a portfolio due to this purchase was 5.22%. The holding were 5,269,974 shares as of .

Added: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)

Varma Mutual Pension Insurance Co added to a holding in Deutsche X-trackers Harvest CSI 300 China A-Shares by 1461.25%. The purchase prices were between $25.61 and $29, with an estimated average price of $27.55. The stock is now traded at around $28.30. The impact to a portfolio due to this purchase was 4.21%. The holding were 10,663,907 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Varma Mutual Pension Insurance Co added to a holding in SPDR S&P 500 ETF Trust by 185.80%. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $295.95. The impact to a portfolio due to this purchase was 3.42%. The holding were 1,138,277 shares as of .

Added: iShares Russell 2000 ETF (IWM)

Varma Mutual Pension Insurance Co added to a holding in iShares Russell 2000 ETF by 60.61%. The purchase prices were between $144.34 and $157.35, with an estimated average price of $152.2. The stock is now traded at around $149.67. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,622,873 shares as of .

Sold Out: New Relic Inc (NEWR)

Varma Mutual Pension Insurance Co sold out a holding in New Relic Inc. The sale prices were between $56.3 and $95.78, with an estimated average price of $72.37.

Sold Out: General Electric Co (GE)

Varma Mutual Pension Insurance Co sold out a holding in General Electric Co. The sale prices were between $7.93 and $10.68, with an estimated average price of $9.43.



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