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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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VARMA MUTUAL PENSION INSURANCE CO

Time Period2019-03-31

Total Holdings56

Total Value ($x1000)5,637,830
Activities
New21

Increased5

Unchanged15

Decreased15

Sold Out13

Top 10 Stock Holdingstotal 88.94%
IVV24.62

VOO22.49

SPY15.23

QQQ9

MCHI5.05

 
IWM4.77

VCIT2.62

MSFT1.78

V1.76

GOOG1.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
24.62%
CORE S&P500 ETF
VOO
22.49%
SHS
SPY
15.23%
TR UNIT
QQQ
9%
UNIT SER 1
MCHI
5.05%
CHINA ETF
IWM
4.77%
RUSSELL 2000 ETF
VCIT
2.62%
INT-TERM CORP
MSFT
1.78%
COM
V
1.76%
COM CL A
GOOG
1.62%
CAP STK CL C
ESGE
1.13%
MSCI EM ESG SE
AAPL
1.08%
COM
KSA
0.88%
MSCI SAUDI ARA
CIBR
0.74%
FD NASDAQ CEA CYB
CRM
0.62%
COM
MA
0.52%
CL A
ZTS
0.45%
CL A
MRK
0.44%
COM
NOW
0.44%
COM
KBWB
0.36%
KBW BK
KRE
0.36%
S&P REGL BKG
ISRG
0.3%
COM NEW
JNJ
0.3%
COM
DATA
0.28%
CL A
NEWR
0.26%
COM
PFE
0.19%
COM
UNH
0.18%
COM
GILD
0.17%
COM
BSX
0.17%
COM
EW
0.17%
COM
BIIB
0.17%
COM
BAX
0.14%
COM
GE
0.14%
COM
AMGN
0.13%
COM
BMY
0.13%
COM
HCA
0.12%
COM
ETN
0.1%
SHS
MMM
0.09%
COM
AR
0.09%
COM
BMO
0.08%
COM
BCE
0.08%
COM NEW
NKE
0.07%
CL B
PYPL
0.07%
COM
ABT
0.07%
COM
DHR
0.07%
COM
RY
0.07%
COM
ADP
0.07%
COM
EMR
0.06%
COM
UNP
0.06%
COM
CVS
0.06%
COM
CSX
0.04%
COM
PH
0.03%
COM
TD
0.03%
COM NEW
RC
0.02%
COM
BNS
0.02%
COM
LPI
0.01%
COM
IEMG
27.25%
CORE MSCI EMKT
RSP
2.77%
S&P500 EQL WGT
CQQQ
2.52%
CHINA TECHNLGY
ABBV
0.66%
COM
ADSK
0.61%
COM
NVDA
0.57%
COM
ACN
0.55%
SHS CLASS A
GPN
0.45%
COM
MDT
0.43%
SHS
BR
0.4%
COM
WEX
0.28%
COM
ADS
0.22%
COM
GM
0.16%
COM