0001567619-19-016228.txt : 20190812 0001567619-19-016228.hdr.sgml : 20190812 20190812100022 ACCESSION NUMBER: 0001567619-19-016228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014664 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 06-30-2019 06-30-2019 Varma Mutual Pension Insurance Co

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

13F HOLDINGS REPORT 028-18702 N Kaj Blomster 358102440 /s/ Kaj Blomster Helskinki H9 08-12-2019 0 64 5046122 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LAB COM 002824100 4205 50000 SH SOLE 50000 0 0 ACCENTURE PLC SHS CLASS A G1151C101 5543 30000 SH SOLE 30000 0 0 ALPHABET INC CL C 02079K107 32427 30000 SH SOLE 30000 0 0 AMGEN INC COM 031162100 7371 40000 SH SOLE 40000 0 0 ANTERO RES CORP COM 03674X106 3149 569475 SH SOLE 569475 0 0 APPLE INC COM 037833100 69272 350000 SH SOLE 350000 0 0 BANK OF MONTREAL COM 063671101 4541 60000 SH SOLE 60000 0 0 BAXTER INTL INC COM 071813109 8190 100000 SH SOLE 100000 0 0 BCE INC COM NEW 05534B760 4559 100000 SH SOLE 100000 0 0 BIOGEN INC COM 09062X103 9354 40000 SH SOLE 40000 0 0 BK OF NOVA SCOTIA COM 064149107 1076 20000 SH SOLE 20000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10745 250000 SH SOLE 250000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6802 150000 SH SOLE 150000 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5745 45000 SH SOLE 45000 0 0 CSX CORP COM 126408103 4526 58500 SH SOLE 58500 0 0 CVS HEALTH CORP COM 126650100 3269 60000 SH SOLE 60000 0 0 DANAHER CORP COM 235851102 4287 30000 SH SOLE 30000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9237 50000 SH SOLE 50000 0 0 ELI LILLY & CO COM 532457108 5539 50000 SH SOLE 50000 0 0 FACEBOOK INC CL A 30303M102 7720 40000 SH SOLE 40000 0 0 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYB ETF 33734X846 42242 1477000 SH SOLE 1477000 0 0 GENERAL ELECTRIC CO COM 369604103 9356 891100 SH SOLE 891100 0 0 GILEAD SCIENCES INC COM 375558103 13512 200000 SH SOLE 200000 0 0 GLOBAL PMTS INC COM 37940X102 4803 30000 SH SOLE 30000 0 0 HCA HEALTHCARE INC COM 40412C101 6758 50000 SH SOLE 50000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10491 20000 SH SOLE 20000 0 0 INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 46138E628 21320 422600 SH SOLE 422600 0 0 ISHARES CORE S&P500 ETF 464287200 982054 3331823 SH SOLE 3331823 0 0 JOHNSON & JOHNSON COM 478160104 16713 120000 SH SOLE 120000 0 0 LAREDO PETROLEUM INC COM 516806106 319 110000 SH SOLE 110000 0 0 MASTERCARD INC CL A 57636Q104 33066 125000 SH SOLE 125000 0 0 MERCK & CO INC COM 58933Y105 20962 250000 SH SOLE 250000 0 0 MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA XTRACK HRVST CSI 233051879 19234 683036 SH SOLE 683036 0 0 MFC INVESCO QQQ TRUST UNIT SER 1 46090E103 121678 651591 SH SOLE 651591 0 0 MFC ISHARES IBOXX $ HIGH YIELD IBOXX HI YD ETF 464288513 130770 1500000 SH SOLE 1500000 0 0 MFC ISHARES INC CORE MSCI EMKT 46434G103 806273 15674049 SH SOLE 15674049 0 0 MFC ISHARES INC ESG MSCI EM ETF 46434G863 121521 3574169 SH SOLE 3574169 0 0 MFC ISHARES INC MSCI CDA ETF 464286509 11619 406000 SH SOLE 406000 0 0 MFC ISHARES MSCI CHINA ETF 46429B671 11589 194943 SH SOLE 194943 0 0 MFC ISHARES MSCI INDIA ETF 46429B598 55816 1581205 SH SOLE 1581205 0 0 MFC ISHARES TR IBOXX INV CP ETF 464287242 431792 3471840 SH SOLE 3471840 0 0 MFC ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 157125 1010452 SH SOLE 1010452 0 0 MFC ISHARES TRUST MSCI SAUDI ARBIA 46434V423 102000 3089064 SH SOLE 3089064 0 0 MFC SPDR S&P 500 ETF TRUST TR UNIT 78462F103 116695 398277 SH SOLE 398277 0 0 MFC SPDR S&P S&P REGL BKG 78464A698 21184 396500 SH SOLE 396500 0 0 MFC VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 1087321 4039834 SH SOLE 4039834 0 0 MFC VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 152745 1700000 SH SOLE 1700000 0 0 MICROSOFT CORP COM 594918104 113866 850000 SH SOLE 850000 0 0 NEW RELIC INC COM 64829B100 17302 200000 SH SOLE 200000 0 0 NIKE INC CL B 654106103 4197 50000 SH SOLE 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 5207 45492 SH SOLE 45492 0 0 PFIZER INC COM 717081103 10830 250000 SH SOLE 250000 0 0 READY CAP CORP COM 75574U101 1151 77283 SH SOLE 77283 0 0 ROYAL BK OF CANADA COM 780087102 3982 50000 SH SOLE 50000 0 0 SALESFORCE COM INC COM 79466L302 27311 180000 SH SOLE 180000 0 0 SERVICENOW INC COM 81762P102 27457 100000 SH SOLE 100000 0 0 SPLUNK INC COMSTK COM 848637104 7545 60000 SH SOLE 60000 0 0 TORONTO-DOMINION COM NEW 891160509 1756 30000 SH SOLE 30000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9760 40000 SH SOLE 40000 0 0 WASTE MGMT INC DEL COM 94106L109 5191 45000 SH SOLE 45000 0 0 VISA INC COM CL A 92826C839 61610 355000 SH SOLE 355000 0 0 VMWARE INC CL A COM 928563402 12540 75000 SH SOLE 75000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6284 30000 SH SOLE 30000 0 0 ZOETIS INC CL A 98978V103 13618 120000 SH SOLE 120000 0 0