0001140361-23-024076.txt : 20230511
0001140361-23-024076.hdr.sgml : 20230511
20230511141356
ACCESSION NUMBER: 0001140361-23-024076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23910336
BUSINESS ADDRESS:
STREET 1: SALMISAARENRANTA 11
CITY: HELSINKI
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
X0202
13F-HR
LIVE
0001698484
XXXXXXXX
03-31-2023
03-31-2023
false
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
Helsinki
H9
05-10-2023
0
215
8195043981
INFORMATION TABLE
2
informationtable.xml
ABBOTT LABS
COM
002824100
10126000
100000
SH
SOLE
100000
0
0
ABBVIE INC
COM
00287Y109
42824950
268714
SH
SOLE
268714
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8594020
30069
SH
SOLE
30069
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7707400
20000
SH
SOLE
20000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
57025746
581836
SH
SOLE
581836
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4842808
86125
SH
SOLE
86125
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6917000
50000
SH
SOLE
50000
0
0
ALPHABET INC CAP STK
CL A
02079K305
215872295
2081098
SH
SOLE
2081098
0
0
AMAZON COM INC
COM
023135106
72363837
700589
SH
SOLE
700589
0
0
AMERICAN EXPRESS CO
COM
025816109
4083667
24757
SH
SOLE
24757
0
0
AMETEK INC
COM
031100100
12134037
83493
SH
SOLE
83493
0
0
AMGEN INC
COM
031162100
7252500
30000
SH
SOLE
30000
0
0
ANALOG DEVICES INC
COM
032654105
7268148
36853
SH
SOLE
36853
0
0
APPLE INC
COM
037833100
245566771
1489186
SH
SOLE
1489186
0
0
APPLIED MATLS INC
COM
038222105
7615460
62000
SH
SOLE
62000
0
0
APTIV PLC
SHS
G6095L109
3590080
32000
SH
SOLE
32000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3983000
50000
SH
SOLE
50000
0
0
ARGENX SE
SPONSORED ADR
04016X101
7451600
20000
SH
SOLE
20000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
3719600
170000
SH
SOLE
170000
0
0
AUTODESK INC
COM
052769106
70135348
336930
SH
SOLE
336930
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2226300
10000
SH
SOLE
10000
0
0
AUTOZONE INC
COM
053332102
4301762
1750
SH
SOLE
1750
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3835118
132887
SH
SOLE
132887
0
0
BANK AMERICA CORP
COM
060505104
3196650
111771
SH
SOLE
111771
0
0
BIO RAD LABS INC
CL A
090572207
4790200
10000
SH
SOLE
10000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13613600
140000
SH
SOLE
140000
0
0
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
217785360
4814000
SH
SOLE
4814000
0
0
BLACKROCK INC
COM
09247X101
3905653
5837
SH
SOLE
5837
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14943018
161215
SH
SOLE
161215
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10006000
200000
SH
SOLE
200000
0
0
BOX INC
CL A
10316T104
33777287
1260817
SH
SOLE
1260817
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3959541
57128
SH
SOLE
57128
0
0
BROADCOM INC
COM
11135F101
31180768
48603
SH
SOLE
48603
0
0
BROWN FORMAN CORP
CL B
115637209
3534850
55000
SH
SOLE
55000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3361440
16000
SH
SOLE
16000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3411598
32541
SH
SOLE
32541
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3702335
87429
SH
SOLE
87429
0
0
CATALENT INC
COM
148806102
3285500
50000
SH
SOLE
50000
0
0
CATERPILLAR INC
COM
149123101
18483864
80772
SH
SOLE
80772
0
0
CISCO SYS INC
COM
17275R102
15500112
296511
SH
SOLE
296511
0
0
COCA COLA CO
COM
191216100
25963214
418559
SH
SOLE
418559
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6173339
104297
SH
SOLE
104297
0
0
COGNEX CORP
COM
192422103
32487853
655658
SH
SOLE
655658
0
0
COLGATE PALMOLIVE CO
COM
194162103
5260500
70000
SH
SOLE
70000
0
0
COMCAST CORP NEW
CL A
20030N101
4062966
107174
SH
SOLE
107174
0
0
CONCENTRIX CORP
COM
20602D101
13613600
112000
SH
SOLE
112000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3388350
15000
SH
SOLE
15000
0
0
COOPER COS INC
COM NEW
216648402
3733600
10000
SH
SOLE
10000
0
0
COSTCO WHSL CORP
COM
22160K105
4083277
8218
SH
SOLE
8218
0
0
CSX CORP
COM
126408103
21963025
733568
SH
SOLE
733568
0
0
CUMMINS INC
COM
231021106
7166400
30000
SH
SOLE
30000
0
0
D R HORTON INC
COM
23331A109
3419150
35000
SH
SOLE
35000
0
0
DANAHER CORPORATION
COM
235851102
25406388
100803
SH
SOLE
100803
0
0
DATADOG INC
CL A COM
23804L103
20090490
276500
SH
SOLE
276500
0
0
DBX ETF TR
XTKR EMGRIN MKTS
233051192
478490466
17824990
SH
SOLE
17824990
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
104466182
3543629
SH
SOLE
3543629
0
0
DEERE & CO
COM
244199105
41861490
101389
SH
SOLE
101389
0
0
DEXCOM INC
COM
252131107
12779800
110000
SH
SOLE
110000
0
0
DISNEY WALT CO
COM
254687106
3949027
39439
SH
SOLE
39439
0
0
DOLLAR GEN CORP NEW
COM
256677105
12206680
58000
SH
SOLE
58000
0
0
DOLLAR TREE INC
COM
256746108
3588750
25000
SH
SOLE
25000
0
0
DOVER CORP
COM
260003108
7210768
47458
SH
SOLE
47458
0
0
DROPBOX INC
CL A
26210C104
26924661
1245359
SH
SOLE
1245359
0
0
EATON CORP PLC
SHS
G29183103
24370202
142233
SH
SOLE
142233
0
0
EDWARDS LIFESCIENCES CORP
COM
00282E112
4136500
50000
SH
SOLE
50000
0
0
ELEVANCE HEALTH INC
COM
036752103
16093350
35000
SH
SOLE
35000
0
0
EMERSON ELEC CO
COM
291011104
15738878
180616
SH
SOLE
180616
0
0
ENPHASE ENERGY INC
COM
29355A107
5257000
25000
SH
SOLE
25000
0
0
EQUIFAX INC
COM
294429105
10142000
50000
SH
SOLE
50000
0
0
F5 INC
COM
315616102
17457304
119825
SH
SOLE
119825
0
0
FAIR ISAAC CORP
COM
303250104
9925496
14125
SH
SOLE
14125
0
0
FASTENAL CO
COM
311900104
5394000
100000
SH
SOLE
100000
0
0
FEDEX CORP
COM
31428X106
24448430
107000
SH
SOLE
107000
0
0
FERGUSON PLC NEW
SHS
G3421J106
6799315
50836
SH
SOLE
50836
0
0
FORD MTR CO DEL
COM
345370860
4410000
350000
SH
SOLE
350000
0
0
FORTINET INC
COM
00350E113
19871540
299000
SH
SOLE
299000
0
0
GENERAC HLDGS INC
COM
368736104
5940550
55000
SH
SOLE
55000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
0
0
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
4700300
55000
SH
SOLE
55000
0
0
GENERAL MTRS CO
COM
37045V100
4585000
125000
SH
SOLE
125000
0
0
GENPACT LIMITED
SHS
G3922B107
29155160
630791
SH
SOLE
630791
0
0
GENUINE PARTS CO
COM
372460105
2676960
16000
SH
SOLE
16000
0
0
GILEAD SCIENCES INC
COM
375558103
6637600
80000
SH
SOLE
80000
0
0
GODADDY INC
CL A
380237107
20248935
260537
SH
SOLE
260537
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4451639
13609
SH
SOLE
13609
0
0
HERSHEY CO
COM
427866108
3816150
15000
SH
SOLE
15000
0
0
HOME DEPOT INC
COM
437076102
39093070
132465
SH
SOLE
132465
0
0
HUBBELL INC
COM
443510607
7027279
28882
SH
SOLE
28882
0
0
IDEX CORP
COM
45167R104
7547288
32668
SH
SOLE
32668
0
0
INGERSOLL RAND INC
COM
45687V106
7440174
127882
SH
SOLE
127882
0
0
INTUIT
COM
461202103
8643306
19387
SH
SOLE
19387
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21522581
84247
SH
SOLE
84247
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
91263890
2174503
SH
SOLE
2174503
0
0
INVESCO QQQ TR
UNIT SER 1
00461E107
142571547
444245
SH
SOLE
444245
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
35633289
1733980
SH
SOLE
1733980
0
0
ISHARES INC
MSCI CDA ETF
464286509
22089371
646266
SH
SOLE
646266
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
114897620
2354942
SH
SOLE
2354942
0
0
ISHARES TR
US HOME CONS ETF
464288752
114550488
1629684
SH
SOLE
1629684
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
168763680
1956000
SH
SOLE
1956000
0
0
ISHARES TR
EXPANDED TECH
464287515
57638575
189165
SH
SOLE
189165
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
192652500
2550000
SH
SOLE
2550000
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
145000457
955459
SH
SOLE
955459
0
0
JABIL INC
COM
466313103
32157858
364767
SH
SOLE
364767
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5853200
40000
SH
SOLE
40000
0
0
JOHNSON & JOHNSON
COM
478160104
20707225
133595
SH
SOLE
133595
0
0
JPMORGAN CHASE & CO
COM
46625H100
4707448
36125
SH
SOLE
36125
0
0
KEURIG DR PEPPER INC
COM
49271V100
2646000
75000
SH
SOLE
75000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
44504533
275604
SH
SOLE
275604
0
0
KIMBERLY-CLARK CORP
COM
494368103
4026600
30000
SH
SOLE
30000
0
0
KLA CORP
COM NEW
482480100
61210723
153345
SH
SOLE
153345
0
0
KRAFT HEINZ CO
COM
500754106
2900250
75000
SH
SOLE
75000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
38135638
1222688
SH
SOLE
1222688
0
0
LAM RESEARCH CORP
COM
512807108
4450357
8395
SH
SOLE
8395
0
0
LAUDER ESTEE COS INC
CL A
518439104
4929200
20000
SH
SOLE
20000
0
0
LILLY ELI & CO
COM
532457108
42609149
124073
SH
SOLE
124073
0
0
LINDE PLC
SHS ADDED
G54950103
4855665
13661
SH
SOLE
13661
0
0
LOWES COS INC
COM
548661107
21286806
106450
SH
SOLE
106450
0
0
LULULEMON ATHLETICA INC
COM
550021109
4734470
13000
SH
SOLE
13000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4300602
25901
SH
SOLE
25901
0
0
MARVELL TECHNOLOGY INC
COM
573874104
29702674
685974
SH
SOLE
685974
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
34587183
95174
SH
SOLE
95174
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2662720
32000
SH
SOLE
32000
0
0
MCDONALDS CORP
COM
580135101
4785804
17116
SH
SOLE
17116
0
0
MCKESSON CORP
COM
58155Q103
12461750
35000
SH
SOLE
35000
0
0
MERCK & CO INC
COM
58933Y105
50314597
472926
SH
SOLE
472926
0
0
META PLATFORMS INC
CL A
30303M102
97539874
460224
SH
SOLE
460224
0
0
MICRON TECHNOLOGY INC
COM
595112103
48392680
802000
SH
SOLE
802000
0
0
MICROSOFT CORP
COM
594918104
265307498
920248
SH
SOLE
920248
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3992893
26436
SH
SOLE
26436
0
0
MODERNA INC
COM
60770K107
3839500
25000
SH
SOLE
25000
0
0
MONDELEZ INTL INC
CL A
609207105
9063600
130000
SH
SOLE
130000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3780700
70000
SH
SOLE
70000
0
0
MORGAN STANLEY
COM NEW
617446448
4545757
51774
SH
SOLE
51774
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23233756
81200
SH
SOLE
81200
0
0
NATIONAL INSTRS CORP
COM
636518102
14099023
269014
SH
SOLE
269014
0
0
NETAPP INC
COM
64110D104
37426635
586165
SH
SOLE
586165
0
0
NETFLIX INC
COM
64110L106
132860552
384568
SH
SOLE
384568
0
0
NEXTERA ENERGY INC
COM
65339F101
11562000
150000
SH
SOLE
150000
0
0
NIKE INC CL B
CL B
654106103
20956845
170881
SH
SOLE
170881
0
0
NORDSON CORP
COM
655663102
3333900
15000
SH
SOLE
15000
0
0
NORFOLK SOUTHN CORP
COM
655844108
6969288
32874
SH
SOLE
32874
0
0
NUTRIEN LTD
COM
67077M108
3653001
49532
SH
SOLE
49532
0
0
NVIDIA CORPORATION
COM
67066G104
37095072
133546
SH
SOLE
133546
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2797125
15000
SH
SOLE
15000
0
0
ORACLE CORP
COM
68389X105
8548640
92000
SH
SOLE
92000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5093880
6000
SH
SOLE
6000
0
0
PACCAR INC
COM
693718108
12313191
168213
SH
SOLE
168213
0
0
PALO ALTO NETWORKS INC
COM
697435105
41261689
206577
SH
SOLE
206577
0
0
PARKER-HANNIFIN CORP
COM
701094104
18851737
56088
SH
SOLE
56088
0
0
PAYCHEX INC
COM
704326107
3645680
31815
SH
SOLE
31815
0
0
PAYCOM SOFTWARE INC
COM
70432V102
29960185
98550
SH
SOLE
98550
0
0
PAYPAL HLDGS INC
COM
70450Y103
51590370
679357
SH
SOLE
679357
0
0
PEPSICO INC
COM
713448108
26427484
144967
SH
SOLE
144967
0
0
PFIZER INC
COM
717081103
3447192
84490
SH
SOLE
84490
0
0
PINTEREST INC
CL A
72352L106
43510539
1595546
SH
SOLE
1595546
0
0
PLUG POWER INC
COM NEW
72919P202
4102000
350000
SH
SOLE
350000
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
34511692
232105
SH
SOLE
232105
0
0
PRUDENTIAL FINL INC
COM
744320102
3259211
39391
SH
SOLE
39391
0
0
QUALCOMM INC
COM
747525103
44509089
348872
SH
SOLE
348872
0
0
QUANTA SVCS INC
COM
00748E106
6665600
40000
SH
SOLE
40000
0
0
RAPID7 INC
COM
753422104
12956215
282209
SH
SOLE
282209
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12325050
15000
SH
SOLE
15000
0
0
ROSS STORES INC
COM
778296103
4245200
40000
SH
SOLE
40000
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
4193951
43914
SH
SOLE
43914
0
0
S&P GLOBAL INC
COM
78409V104
4027258
11681
SH
SOLE
11681
0
0
SALESFORCE INC
COM
79466L302
51392805
257247
SH
SOLE
257247
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
431092534
13408788
SH
SOLE
13408788
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
305674589
3690385
SH
SOLE
3690385
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
54283020
363000
SH
SOLE
363000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
124847283
1671092
SH
SOLE
1671092
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3196237
24689
SH
SOLE
24689
0
0
SERVICENOW INC
COM
81762P102
6506080
14000
SH
SOLE
14000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3418500
150000
SH
SOLE
150000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16906534
143300
SH
SOLE
143300
0
0
SMITH A O CORP
COM
831865209
6223500
90000
SH
SOLE
90000
0
0
SNAP INC
CL A
83304A106
32089746
2862600
SH
SOLE
2862600
0
0
SNAP ON INC
COM
833034101
7070435
28638
SH
SOLE
28638
0
0
SNOWFLAKE INC
CL A
833445109
15429000
100000
SH
SOLE
100000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
27355500
90000
SH
SOLE
90000
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
56869300
691000
SH
SOLE
691000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
10637453
242532
SH
SOLE
242532
0
0
SPLUNK INC
COM
848637104
39350302
410412
SH
SOLE
410412
0
0
STARBUCKS CORP
COM
855244109
8330400
80000
SH
SOLE
80000
0
0
STRYKER CORPORATION
COM
863667101
11418800
40000
SH
SOLE
40000
0
0
SYNOPSYS INC
COM
871607107
22788750
59000
SH
SOLE
59000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33952300
365000
SH
SOLE
365000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29083073
243781
SH
SOLE
243781
0
0
TARGET CORP
COM
00876E110
6625200
40000
SH
SOLE
40000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10519541
80210
SH
SOLE
80210
0
0
TENABLE HLDGS INC
COM
88025T102
9308396
195925
SH
SOLE
195925
0
0
TESLA INC
COM
88160R101
102863024
495821
SH
SOLE
495821
0
0
TEXAS INSTRS INC
COM
882508104
14561234
78282
SH
SOLE
78282
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
48186837
83604
SH
SOLE
83604
0
0
TJX COS INC NEW
COM
872540109
15309036
195368
SH
SOLE
195368
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3485512
58272
SH
SOLE
58272
0
0
TRACTOR SUPPLY CO
COM
892356106
4700800
20000
SH
SOLE
20000
0
0
TRANSUNION
COM
89400J107
6214000
100000
SH
SOLE
100000
0
0
TRIMBLE INC
COM
896239100
34396378
656169
SH
SOLE
656169
0
0
ULTA BEAUTY INC
COM
90384S303
4365360
8000
SH
SOLE
8000
0
0
UNION PAC CORP
COM
907818108
44277200
220000
SH
SOLE
220000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
42095830
217000
SH
SOLE
217000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
71844076
152022
SH
SOLE
152022
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
249398341
663170
SH
SOLE
663170
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
189050400
2480000
SH
SOLE
2480000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
240660000
3000000
SH
SOLE
3000000
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
99696000
1600000
SH
SOLE
1600000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
478776482
1242059
SH
SOLE
1242059
0
0
VERISK ANALYTICS INC
COM
92345Y106
10507788
54768
SH
SOLE
54768
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22054900
70000
SH
SOLE
70000
0
0
VISA INC COM
CL A
92826C839
38249739
169652
SH
SOLE
169652
0
0
WABTEC
COM
929740108
7108560
70340
SH
SOLE
70340
0
0
WORKDAY INC
CL A
98138H101
43032402
208349
SH
SOLE
208349
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
27666000
87000
SH
SOLE
87000
0
0
ZOETIS INC
CL A
98978V103
16644000
100000
SH
SOLE
100000
0
0
ZSCALER INC
COM
98980G102
22348177
191288
SH
SOLE
191288
0
0