Chief Risk Officer

0001567619-19-011018.txt : 20190515 0001567619-19-011018.hdr.sgml : 20190515 20190515105850 ACCESSION NUMBER: 0001567619-19-011018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varma Mutual Pension Insurance Co CENTRAL INDEX KEY: 0001698484 IRS NUMBER: 980423959 STATE OF INCORPORATION: H9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18702 FILM NUMBER: 19826008 BUSINESS ADDRESS: STREET 1: SALMISAARENRANTA 11 STREET 2: P.O. BOX 4, FI-00098 CITY: VARMA STATE: H9 ZIP: 00180 BUSINESS PHONE: 358-50-910-1690 MAIL ADDRESS: STREET 1: SALMISAARENRANTA 11 STREET 2: P.O. BOX 4, FI-00098 CITY: VARMA STATE: H9 ZIP: 00180 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698484 XXXXXXXX 03-31-2019 03-31-2019 Varma Mutual Pension Insurance Co

SALMISAARENRANTA 11 P.O. BOX 4, FI-00098 VARMA H9 00180

13F HOLDINGS REPORT 028-18702 N Kaj Blomster Chief Risk Officer 358102440 /s/ Kaj Blomster Helskinki H9 05-15-2019 0 56 5637830 false INFORMATION TABLE 2 form13fInfoTable.xml BCE INC COM NPV COM NEW 05534B760 4441 100000 SH SOLE 100000 0 0 BANK OF MONTREAL COM NPV QUE COM 063671101 4490 60000 SH SOLE 60000 0 0 TORONTO-DOMINION COM NPV COM NEW 891160509 1628 30000 SH SOLE 30000 0 0 BK OF NOVA SCOTIA COM NPV COM 064149107 1065 20000 SH SOLE 20000 0 0 ROYAL BK OF CANADA COM NPV COM 780087102 3773 50000 SH SOLE 50000 0 0 BIOGEN INC COMMON STOCK COM 09062X103 9455 40000 SH SOLE 40000 0 0 PARKER-HANNIFIN CORP COM COM 701094104 1716 10000 SH SOLE 10000 0 0 DANAHER CORP COM COM 235851102 3960 30000 SH SOLE 30000 0 0 ALPHABET INC CAP STK USD0.001 CL C CAP STK CL C 02079K107 91518 78000 SH SOLE 78000 0 0 MASTERCARD INC CL A CL A 57636Q104 29431 125000 SH SOLE 125000 0 0 GENERAL ELECTRIC CO COM 369604103 7903 791100 SH SOLE 791100 0 0 HCA HEALTHCARE INC COM COM 40412C101 6519 50000 SH SOLE 50000 0 0 EMERSON ELECTRIC CO COM COM 291011104 3423 50000 SH SOLE 50000 0 0 VISA INC COM CL A STK CL A 92826C839 99180 635000 SH SOLE 635000 0 0 APPLE INC COM STK COM 037833100 60784 320000 SH SOLE 320000 0 0 BAXTER INTL INC COM COM 071813109 8131 100000 SH SOLE 100000 0 0 INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF KBV BK 46138E628 20369 422600 SH SOLE 422600 0 0 AUTOMATIC DATA PROCESSING INC COM COM, 053015103 3674 23000 SH SOLE 23000 0 0 CSX CORP COM STK COM 126408103 2244 30000 SH SOLE 30000 0 0 MFC SPDR S&P REGIONAL BANKING EFT S&P REGL BKG 78464A698 20356 396500 SH SOLE 396500 0 0 LAREDO PETROLEUM INC COM 516806106 339 110000 SH SOLE 110000 0 0 GILEAD SCIENCES INC COM 375558103 9751 150000 SH SOLE 150000 0 0 MERCK & CO INC NEW COM COM 58933Y105 24951 300000 SH SOLE 300000 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 9890 40000 SH SOLE 40000 0 0 ZOETIS INC COM USD0.01 CL 'A' CL A 98978V103 25167 250000 SH SOLE 250000 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 7156 150000 SH SOLE 150000 0 0 3M CO COM COM 88579Y101 5194 25000 SH SOLE 25000 0 0 MFC INVESCO QQQ TRUST UNIT SER 1 TRUST UNIT 46090E103 507589 2825280 SH SOLE 2825280 0 0 TABLEAU SOFTWARE INC CL A CL A CL A 87336U105 15910 125000 SH SOLE 125000 0 0 SERVICENOW INC COM USD0.001 COM 81762P102 24649 100000 SH SOLE 100000 0 0 JOHNSON & JOHNSON COM USD1 COM 478160104 16774 120000 SH SOLE 120000 0 0 MFC ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 63806 1875000 SH SOLE 1875000 0 0 ABBOTT LAB COM COM 002824100 3997 50000 SH SOLE 50000 0 0 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ ETF 33734X846 41503 1477000 SH SOLE 1477000 0 0 PAYPAL HLDGS INC COM COM 70450Y103 4153 40000 SH SOLE 40000 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 9566 50000 SH SOLE 50000 0 0 EATON CORP PLC COM USD0.50 COM G29183103 5704 70815 SH SOLE 70815 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 9595 250000 SH SOLE 250000 0 0 MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS INT-TERM CORP ETF 92206C870 147679 1700000 SH SOLE 1700000 0 0 PFIZER INC COM COM 717081103 10617 250000 SH SOLE 250000 0 0 CVS HEALTH CORP COM COM 126650100 3235 60000 SH SOLE 60000 0 0 NEW RELIC INC COM COM 64829B100 14805 150000 SH SOLE 150000 0 0 MFC ISHARES TRUST MSCI SAUDI ARABIA ETF MSCI SAUDI ARABIA 46434V423 49850 1497000 SH SOLE 1497000 0 0 SALESFORCE COM INC COM STK COM 79466L302 34841 220000 SH SOLE 220000 0 0 AMGEN INC COM COM 031162100 7599 40000 SH SOLE 40000 0 0 MFC ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 284754 4561187 SH SOLE 4561187 0 0 NIKE INC CL B CL B 654106103 4210 50000 SH SOLE 50000 0 0 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P UNIT SER 1 S&P 78462F103 858582 3039447 SH SOLE 3039447 0 0 INTUITIVE SURGICAL INC COM NEW STK COM NEW STK 46120E602 17117 30000 SH SOLE 30000 0 0 ANTERO RES CORP COM COM 03674X106 5028 569475 SH SOLE 569475 0 0 READY CAP CORP COM COM 75574U101 1133 77283 SH SOLE 77283 0 0 MICROSOFT CORP COM COM 594918104 100249 850000 SH SOLE 850000 0 0 UNION PAC CORP COM COM 907818108 3344 20000 SH SOLE 20000 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 268924 1756644 SH SOLE 1756644 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 1267849 4884986 SH SOLE 4884986 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1388260 4878623 SH SOLE 4878623 0 0