0001567619-19-019525.txt : 20191015 0001567619-19-019525.hdr.sgml : 20191015 20191015070204 ACCESSION NUMBER: 0001567619-19-019525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191149111 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 09-30-2019 09-30-2019 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 10-10-2019 0 68 6520833 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 12550 150000 SH SOLE 150000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5770 30000 SH SOLE 30000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11596 400000 SH SOLE 400000 0 0 ALPHABET INC CAP STK CL C 02079K107 23161 19000 SH SOLE 19000 0 0 AMGEN INC COM 031162100 3870 20000 SH SOLE 20000 0 0 ANTERO RES CORP COM 03674X106 1719 569475 SH SOLE 569475 0 0 APPLE INC COM 037833100 87348 390000 SH SOLE 390000 0 0 APPLIED MATLS INC COM 038222105 2495 50000 SH SOLE 50000 0 0 BANK MONTREAL QUE COM 063671101 4422 60000 SH SOLE 60000 0 0 BAXTER INTL INC COM 071813109 13120 150000 SH SOLE 150000 0 0 BCE INC COM NEW 05534B760 4839 100000 SH SOLE 100000 0 0 BIOGEN INC COM 09062X103 9312 40000 SH SOLE 40000 0 0 BANK N S HALIFAX COM 064149107 1136 20000 SH SOLE 20000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12207 300000 SH SOLE 300000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5071 100000 SH SOLE 100000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8958 72000 SH SOLE 72000 0 0 CSX CORP COM 126408103 4052 58500 SH SOLE 58500 0 0 CVS HEALTH CORP COM 126650100 3784 60000 SH SOLE 60000 0 0 DANAHER CORPORATION COM 235851102 4332 30000 SH SOLE 30000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8796 40000 SH SOLE 40000 0 0 LILLY ELI & CO COM 532457108 2795 25000 SH SOLE 25000 0 0 FACEBOOK INC CL A 30303M102 8904 50000 SH SOLE 50000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40824 1477000 SH SOLE 1477000 0 0 GILEAD SCIENCES INC COM 375558103 15845 250000 SH SOLE 250000 0 0 GLOBAL PMTS INC COM 37940X102 11289 71000 SH SOLE 71000 0 0 HCA HEALTHCARE INC COM 40412C101 9031 75000 SH SOLE 75000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8098 15000 SH SOLE 15000 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 21772 422600 SH SOLE 422600 0 0 ISHARES TR CORE S&P500 ETF 464287200 1440280 4824737 SH SOLE 4824737 0 0 JOHNSON & JOHNSON COM 478160104 12938 100000 SH SOLE 100000 0 0 LAREDO PETROLEUM INC COM 516806106 265 110000 SH SOLE 110000 0 0 MASTERCARD INC CL A 57636Q104 33946 125000 SH SOLE 125000 0 0 MEDTRONIC PLC SHS G5960L103 14120 130000 SH SOLE 130000 0 0 MERCK & CO INC COM 58933Y105 4209 50000 SH SOLE 50000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 288885 10663907 SH SOLE 10663907 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1102316 5838234 SH SOLE 5838234 0 0 ISHARES TR IBOXX HI YD ETF 464288513 130755 1500000 SH SOLE 1500000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22688 462835 SH SOLE 462835 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 56178 1726988 SH SOLE 1726988 0 0 ISHARES INC MSCI CDA ETF 464286509 11733 406000 SH SOLE 406000 0 0 ISHARES T MSCI CHINA ETF 46429B671 10932 194943 SH SOLE 194943 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7622 227068 SH SOLE 227068 0 0 ISHARES TR IBOXX INV CP ETF 464287242 442590 3471840 SH SOLE 3471840 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 245605 1622873 SH SOLE 1622873 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 94154 3089064 SH SOLE 3089064 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 337806 1138277 SH SOLE 1138277 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 20931 396500 SH SOLE 396500 0 0 VANGUARD INDEX FD S&P 500 ETF SHS 922908363 1436594 5269974 SH SOLE 5269974 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 155108 1700000 SH SOLE 1700000 0 0 MICROSOFT CORP COM 594918104 82027 590000 SH SOLE 590000 0 0 NIKE INC CL B 654106103 4696 50000 SH SOLE 50000 0 0 NVIDIA CORP COM 67066G104 17407 100000 SH SOLE 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 15538 150000 SH SOLE 150000 0 0 PFIZER INC COM 717081103 5389 150000 SH SOLE 150000 0 0 READY CAP CORP COM 75574U101 1230 77283 SH SOLE 77283 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4058 50000 SH SOLE 50000 0 0 SALESFORCE COM INC COM 79466L302 19297 130000 SH SOLE 130000 0 0 SERVICENOW INC COM 81762P102 11423 45000 SH SOLE 45000 0 0 SHOPIFY INC CL A 82509L107 9155 29378 SH SOLE 29378 0 0 SPLUNK INC COM 848637104 7071 60000 SH SOLE 60000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1750 30000 SH SOLE 30000 0 0 TWITTER INC COM 90184L102 20600 500000 SH SOLE 500000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17385 80000 SH SOLE 80000 0 0 WASTE MGMT INC DEL COM 94106L109 9234 80300 SH SOLE 80300 0 0 VISA INC COM CL A 92826C839 51603 300000 SH SOLE 300000 0 0 VMWARE INC CL A COM 928563402 6752 45000 SH SOLE 45000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8254 40000 SH SOLE 40000 0 0 ZOETIS INC CL A 98978V103 11213 90000 SH SOLE 90000 0 0