0001140361-18-014741.txt : 20180323
0001140361-18-014741.hdr.sgml : 20180323
20180323115223
ACCESSION NUMBER: 0001140361-18-014741
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180323
DATE AS OF CHANGE: 20180323
EFFECTIVENESS DATE: 20180323
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: 18709161
BUSINESS ADDRESS:
STREET 1: P.O. BOX 4, FI-00098 VARMA
STREET 2: SALMISAARENRANTA 11
CITY: HELSINKI
STATE: H9
ZIP: 00180
BUSINESS PHONE: 358-50-910-1690
MAIL ADDRESS:
STREET 1: P.O. BOX 4, FI-00098 VARMA
STREET 2: SALMISAARENRANTA 11
CITY: HELSINKI
STATE: H9
ZIP: 00180
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001698484
XXXXXXXX
12-31-2017
12-31-2017
Varma Mutual Pension Insurance Co
P.O. BOX 4, FI-00098 VARMA
SALMISAARENRANTA 11
HELSINKI
H9
00180
13F HOLDINGS REPORT
028-18702
N
Kaj Blomster
Chief Risk Officer
358102440
/s/ Kaj Blomster
Helsinki
H9
03-23-2018
0
85
6635290
false
INFORMATION TABLE
2
form13fInfoTable.xml
TORONTO-DOMINION COM NPV
COM NEW
891160509
5760
98000
SH
SOLE
98000
0
0
TELUS CORPORATION COM NPV(NON CANADIAN)
COM
87971M996
8513
224000
SH
SOLE
224000
0
0
ROYAL BK OF CANADA COM NPV
COM
780087102
8192
100000
SH
SOLE
100000
0
0
BCE INC COM NPV
COM NEW
05534B760
4819
100000
SH
SOLE
100000
0
0
CDN NATL RAILWAYS COM NPV
COM
136375102
4136
50000
SH
SOLE
50000
0
0
BANK OF MONTREAL COM NPV
COM
063671101
11239
140000
SH
SOLE
140000
0
0
BK OF NOVA SCOTIA COM NPV
COM
064149107
7833
121000
SH
SOLE
121000
0
0
LAREDO PETROLEUM INC
COM
516806106
1167
110000
SH
SOLE
110000
0
0
JOHNSON & JOHNSON COM USD1
COM
478160104
39121
280000
SH
SOLE
280000
0
0
ELI LILLY & CO COM
COM
532457108
21115
250000
SH
SOLE
250000
0
0
MFC GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
251291
2487300
SH
SOLE
2487300
0
0
GILEAD SCIENCES INC
COM
375558103
21492
300000
SH
SOLE
300000
0
0
MATCH GROUP INC COM
COM
57665R106
17220
550000
SH
SOLE
550000
0
0
SQUARE INC CL A CL A
CL A
852234103
38137
1100000
SH
SOLE
1100000
0
0
CANADIAN PAC RY LTD COM NPV
COM
13645T100
4416
24163
SH
SOLE
24163
0
0
TABLEAU SOFTWARE INC CL A CL A
CL A
87336U105
12456
180000
SH
SOLE
180000
0
0
ALPHABET INC CAPITAL STOCK USD0.001 CL A
CAP STK CL A
02079K305
3160
3000
SH
SOLE
3000
0
0
AKAMAI TECHNOLOGIES INC COM STK
COM
00971T101
9430
145000
SH
SOLE
145000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1824
19202
SH
SOLE
19202
0
0
ZOETIS INC COM USD0.01 CL 'A'
CL A
98978V103
21612
300000
SH
SOLE
300000
0
0
TRITON INTL LTD COM USD0.01 CL A
CL A
G9078F107
926
24750
SH
SOLE
24750
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
24512
400000
SH
SOLE
400000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
22046
100000
SH
SOLE
100000
0
0
CUMMINS INC
COM
231021106
4632
26223
SH
SOLE
26223
0
0
GLOBAL PMTS INC COM
COM
37940X102
6014
60000
SH
SOLE
60000
0
0
WASTE MGMT INC DEL COM STK
COM
94106L109
1603
18580
SH
SOLE
18580
0
0
3M CO COM
COM
88579Y101
4707
20000
SH
SOLE
20000
0
0
FIDELITY NATL INFORMATION SVCS INC COM STK
COM
31620M106
2246
23875
SH
SOLE
23875
0
0
MFC ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
231303
1517144
SH
SOLE
1517144
0
0
FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
33734X846
21441
927000
SH
SOLE
927000
0
0
ABBVIE INC COM USD0.01
COM
00287Y109
14506
150000
SH
SOLE
150000
0
0
KROGER CO COM
COM
501044101
2745
100000
SH
SOLE
100000
0
0
ABBOTT LAB COM
COM
002824100
5707
100000
SH
SOLE
100000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
10454
142000
SH
SOLE
142000
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
11271
100000
SH
SOLE
100000
0
0
BIOVERATIV INC COM
COM
09075E100
539
10000
SH
SOLE
10000
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
6197
250000
SH
SOLE
250000
0
0
MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF
IBOXX HI YD ETF
464288513
235602
2700000
SH
SOLE
2700000
0
0
MFC ISHARES INC MSCI CDA ETF
MSCI CDA ETF
464286509
12033
406000
SH
SOLE
406000
0
0
SPLUNK INC COMSTK COM USD0.001
COM
848637104
12840
155000
SH
SOLE
155000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
35780
350000
SH
SOLE
350000
0
0
MFC POWERSHARES QQQ TR UNIT SER 1
UNIT SER 1
73935A104
240664
1545100
SH
SOLE
1545100
0
0
PFIZER INC COM
COM
717081103
33322
920000
SH
SOLE
920000
0
0
MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS
INT-TERM CORP
92206C870
148563
1700000
SH
SOLE
1700000
0
0
APPLIED MATERIALS INC COM
COM
038222105
17892
350000
SH
SOLE
350000
0
0
CVS HEALTH CORP COM
COM
126650100
8700
120000
SH
SOLE
120000
0
0
AMGEN INC COM
COM
031162100
17390
100000
SH
SOLE
100000
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
3827
30000
SH
SOLE
30000
0
0
AUTODESK INC COM
COM
052769106
26207
250000
SH
SOLE
250000
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
4766
40000
SH
SOLE
40000
0
0
ACCENTURE PLC SHS CL A NEW
SHS CLASS A
G1151C101
7654
50000
SH
SOLE
50000
0
0
INTUITIVE SURGICAL INC COM NEW STK
COM NEW
46120E602
21896
60000
SH
SOLE
60000
0
0
ANTERO RES CORP COM
COM
03674X106
7519
395775
SH
SOLE
395775
0
0
MFC POWERSHARES EXCHANGE-TRADED FD TR IIKBW BK PORT FD TR II
KBW BK PORT
73937B746
37563
682600
SH
SOLE
682600
0
0
MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF
IBOXX INV CP ETF
464287242
422036
3471840
SH
SOLE
3471840
0
0
ELECTR ARTS COM
COM
285512109
21012
200000
SH
SOLE
200000
0
0
BIOGEN INC COMMON STOCK
COM
09062X103
6371
20000
SH
SOLE
20000
0
0
UNION PAC CORP COM
COM
907818108
9387
70000
SH
SOLE
70000
0
0
MICROSOFT CORP COM
COM
594918104
57739
675000
SH
SOLE
675000
0
0
BROADRIDGE FINL SOLUTIONS INC COM STK
COM
11133T103
2717
30000
SH
SOLE
30000
0
0
GENERAL ELECTRIC CO
COM
369604103
6980
400000
SH
SOLE
400000
0
0
POWER INTEGRATIONS INC COM
COM
739276103
8826
120000
SH
SOLE
120000
0
0
DANAHER CORP COM
COM
235851102
5383
58000
SH
SOLE
58000
0
0
ALPHABET INC CAP STK USD0.001 CL C
CAP STK CL C
02079K107
77433
74000
SH
SOLE
74000
0
0
ILL TOOL WKS INC COM
COM
452308109
8063
48325
SH
SOLE
48325
0
0
XPO LOGISTICS INC COM
COM
983793100
4579
50000
SH
SOLE
50000
0
0
HCA HEALTHCARE INC COM
COM
40412C101
4392
50000
SH
SOLE
50000
0
0
NIKE INC CL B
CL B
654106103
7506
120000
SH
SOLE
120000
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1623054
6082044
SH
SOLE
6082044
0
0
MFC ISHARES TR S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
13137
115000
SH
SOLE
115000
0
0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW
S&P 500 ETF SHS
922908363
1466435
5978375
SH
SOLE
5978375
0
0
ISHARES CORE S P 500 ETF
CORE S&P 500 ETF
464287200
474520
1765000
SH
SOLE
1765000
0
0
ROCKWELL AUTOMATION
COM
773903109
2945
15000
SH
SOLE
15000
0
0
FEDEX CORP COM
COM
31428X106
4990
20000
SH
SOLE
20000
0
0
VISA INC COM CL A STK
COM CL A
92826C839
68412
600000
SH
SOLE
600000
0
0
APPLE INC COM STK
COM
037833100
68538
405000
SH
SOLE
405000
0
0
BAXTER INTL INC COM
COM
071813109
9696
150000
SH
SOLE
150000
0
0
MFC ISHARES INC CORE MSCI EMERGING MKTS ET
CORE MSCI EMKT
46434G103
391913
6887754
SH
SOLE
6887754
0
0
EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW
COM NEW
278715206
27737
350000
SH
SOLE
350000
0
0
MEDTRONIC PLC COMMON STOCK STOCK
SHS
G5960L103
8075
100000
SH
SOLE
100000
0
0
INGERSOLL-RAND PLC COM STK
SHS
G47791101
4013
45000
SH
SOLE
45000
0
0
FACEBOOK INC COM USD0.000006 CL 'A'
CL A
30303M102
35292
200000
SH
SOLE
200000
0
0
SUTHERLAND ASSET MANAGEMENT CORPORA COM
COM
86933G105
1170
77283
SH
SOLE
77283
0
0
MFC SPDR S&P REGIONAL BANKING EFT
S&P REGL BKG
78464A698
53788
914000
SH
SOLE
914000
0
0
CATERPILLAR INC COM
COM
149123101
3151
20000
SH
SOLE
20000
0
0