0001567619-21-014971.txt : 20210811 0001567619-21-014971.hdr.sgml : 20210811 20210811090019 ACCESSION NUMBER: 0001567619-21-014971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162141 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 13F-HR LIVE false true false 0001698484 XXXXXXXX 06-30-2021 06-30-2021 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 08-11-2021 0 228 6759545 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 17479 88000 SH SOLE 88000 0 0 ABBOTT LAB COM 002824100 13719 118341 SH SOLE 118341 0 0 ABBVIE INC COM 00287Y109 13471 119598 SH SOLE 119598 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2608 8847 SH SOLE 8847 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15747 165000 SH SOLE 165000 0 0 ADOBE SYS INC COM 00724F101 36080 61609 SH SOLE 61609 0 0 ADR BIONTECH SE SPONSORED ADS 09075V102 3358 15000 SH SOLE 15000 0 0 ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADS 874039100 12016 100000 SH SOLE 100000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15968 170000 SH SOLE 170000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16259 110000 SH SOLE 110000 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 2071 11387 SH SOLE 11387 0 0 ALGONQUIN PWR&UTIL COM 015857105 2409 161747 SH SOLE 161747 0 0 ALIGN TECHNOLOGY INC COM 016255101 3055 5000 SH SOLE 5000 0 0 ALPHABET INC CAP CL C 02079K107 45113 18000 SH SOLE 18000 0 0 ALPHABET INC CAPITAL STOCK CL 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ELANCO ANIMAL HEALTH INC COM 28414H103 5203 150000 SH SOLE 150000 0 0 ELI LILLY & CO COM 532457108 18827 82028 SH SOLE 82028 0 0 EMERSON ELECTRIC CO COM 291011104 36417 378398 SH SOLE 378398 0 0 ESTEE LAUDER COMPANIES IN CL A 518439104 9542 30000 SH SOLE 30000 0 0 ETSY INC COM 29786A106 20584 100000 SH SOLE 100000 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 3378 100000 SH SOLE 100000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3608 28500 SH SOLE 28500 0 0 FACEBOOK INC CL A 30303M102 30665 88192 SH SOLE 88192 0 0 FEDEX CORP COM 31428X106 20883 70000 SH SOLE 70000 0 0 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYB ETF 33734X846 37408 800000 SH SOLE 800000 0 0 FISERV INC COM 337738108 6413 60000 SH SOLE 60000 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 3765 37800 SH SOLE 37800 0 0 FRANCO NEVADA CORP COM NPV 351858105 3043 20974 SH SOLE 20974 0 0 FRESHPET INC COM 358039105 11407 70000 SH SOLE 70000 0 0 GEN MTRS CO COM 37045V100 2604 44023 SH SOLE 44023 0 0 GENERAC HLDGS INC COM 368736104 6227 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC CO COM 369604103 29612 2200000 SH SOLE 2200000 0 0 GILEAD SCIENCES INC COM 375558103 4820 70000 SH SOLE 70000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3209 8457 SH SOLE 8457 0 0 GRAINGER W W INC COM 384802104 21024 48000 SH SOLE 48000 0 0 HASBRO INC COM 418056107 7561 80000 SH SOLE 80000 0 0 HCA HEALTHCARE INC COM 40412C101 4134 20000 SH SOLE 20000 0 0 HOLOGIC INC COM 436440101 2001 30000 SH SOLE 30000 0 0 HOME DEPOT INC COM 437076102 20463 64171 SH SOLE 64171 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 3745 40000 SH SOLE 40000 0 0 HOWMET AEROSPACE INC COM 443201108 10341 300000 SH SOLE 300000 0 0 HUMANA INC COM 444859102 2213 5000 SH SOLE 5000 0 0 IDEXX LABS INC COM 45168D104 1578 2500 SH SOLE 2500 0 0 IHS MARKIT LTD SHS G47567105 2347 20837 SH SOLE 20837 0 0 ILL TOOL WKS INC COM 452308109 8639 38643 SH SOLE 38643 0 0 INGERSOLL RAND INC COM 45687V106 13032 267000 SH SOLE 267000 0 0 INTEL CORP COM 458140100 2375 42317 SH 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2083 15265 SH SOLE 15265 0 0 MASTERCARD INC CL A 57636Q104 29008 79456 SH SOLE 79456 0 0 MC DONALDS CORP COM 580135101 2531 10958 SH SOLE 10958 0 0 MCKESSON CORP COM 58155Q103 4781 25000 SH SOLE 25000 0 0 MEDTRONIC PLC COMMON STOCK SHS G5960L103 10902 87835 SH SOLE 87835 0 0 MERCK & CO INC NEW COM 58933Y105 12816 164800 SH SOLE 164800 0 0 MFC BLACKROCK ETF TR US CARBON TRANS ADDED 09290C509 251764 5080000 SH SOLE 5080000 0 0 MFC INVESCO QQQ TRUST UNIT SER 1 46090E103 895472 2526513 SH SOLE 2526513 0 0 MFC ISHARES MSCI USA ESG SLC 464288802 26733 279816 SH SOLE 279816 0 0 MFC ISHARES IBOXX HI YD ETF 464288513 88040 1000000 SH SOLE 1000000 0 0 MFC ISHARES MSCI INDIA ETF 46429B598 10047 227068 SH SOLE 227068 0 0 MFC ISHARES INC CORE MSCI EMKT 46434G103 144616 2158779 SH SOLE 2158779 0 0 MFC ISHARES INC ESG AWR MSCI EM 46434G863 209618 4642711 SH SOLE 4642711 0 0 MFC ISHARES INC MSCI CDA ETF 464286509 532001 14274266 SH SOLE 14274266 0 0 MFC ISHARES INC MSCI HONG KG ETF 464286871 29413 1100806 SH SOLE 1100806 0 0 MFC ISHARES TR JPMORGAN USD EMG 464288281 326808 2906000 SH SOLE 2906000 0 0 MFC ISHARES TR S&P 500 VAL ETF 464287408 36515 247325 SH SOLE 247325 0 0 MFC ISHARES TRUST MSCI SAUDI ARBIA 46434V423 3999 101459 SH SOLE 101459 0 0 MFC SELECT SECTOR SBI CONS STPLS 81369Y308 909 13000 SH SOLE 13000 0 0 MFC SELECT SECTOR SPDR TR ENERGY 81369Y506 118514 2200000 SH SOLE 2200000 0 0 MFC SPDR S&P REGL BKG 78464A698 273000 4166031 SH SOLE 4166031 0 0 MFC VANGUARD INF TECH ETF 92204A702 549330 1377563 SH SOLE 1377563 0 0 MFC VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 258332 656465 SH SOLE 656465 0 0 MFC VANGUARD SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 194893 2050000 SH SOLE 2050000 0 0 MICRON TECH INC COM 595112103 6798 80000 SH SOLE 80000 0 0 MICROSOFT CORP COM 594918104 175446 647643 SH SOLE 647643 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3369 20009 SH SOLE 20009 0 0 MODERNA INC COM 60770K107 7049 30000 SH SOLE 30000 0 0 MORGAN STANLEY COM NEW 617446448 3017 32911 SH SOLE 32911 0 0 NETFLIX INC COM 64110L106 2436 4612 SH SOLE 4612 0 0 NEXTERA ENERGY INC COM 65339F101 2198 30000 SH SOLE 30000 0 0 NIKE INC CL B 654106103 26152 169286 SH SOLE 169286 0 0 NORDSON CORP COM 655663102 6124 27900 SH SOLE 27900 0 0 NOVAVAX INC COM NEW 670002401 1061 5000 SH SOLE 5000 0 0 NVIDIA CORP COM 67066G104 45446 56801 SH SOLE 56801 0 0 ORGANON & CO COMMON STOCK ADDED 68622V106 498 16480 SH SOLE 16480 0 0 OTIS WORLDWIDE CORP COM 68902V107 12265 150000 SH SOLE 150000 0 0 OWENS CORNING NEW COM 690742101 6853 70000 SH SOLE 70000 0 0 PARKER-HANNIFIN CORP COM 701094104 20269 66000 SH SOLE 66000 0 0 PAYCHEX INC COM 704326107 1948 18160 SH SOLE 18160 0 0 PAYPAL HLDGS INC COM 70450Y103 33484 114876 SH SOLE 114876 0 0 PEPSICO INC COM 713448108 2260 15257 SH SOLE 15257 0 0 PETCO HEALTH & WELLNESS CO COM 71601V105 8964 400000 SH SOLE 400000 0 0 PFIZER INC COM 717081103 15988 408282 SH SOLE 408282 0 0 PHILLIPS 66 COM 718546104 2363 27544 SH SOLE 27544 0 0 PLANET FITNESS INC CL A 72703H101 24832 330000 SH SOLE 330000 0 0 PLUG PWR INC COM NEW 72919P202 8547 250000 SH SOLE 250000 0 0 PROCTER & GAMBLE COM 742718109 13596 100769 SH SOLE 100769 0 0 PRUDENTIAL FINL INC COM 744320102 3637 35500 SH SOLE 35500 0 0 QUALCOMM INC COM 747525103 1956 13690 SH SOLE 13690 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1319 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 2792 5000 SH SOLE 5000 0 0 ROLLINS INC COM 775711104 6840 200000 SH SOLE 200000 0 0 ROYAL BK OF CANADA COM 780087102 2850 28135 SH SOLE 28135 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 58843 690000 SH SOLE 690000 0 0 S.W. AIRL CO COM 844741108 35000 659264 SH SOLE 659264 0 0 SALESFORCE COM INC COM 79466L302 27522 112671 SH SOLE 112671 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1929 24814 SH SOLE 24814 0 0 SCHLUMBERGER LTD COM STK 806857108 4261 133139 SH SOLE 133139 0 0 SENSATA TECHNOLOGIES B V HOLDING SHS G8060N102 5441 93860 SH SOLE 93860 0 0 SERVICENOW INC COM 81762P102 24061 43784 SH SOLE 43784 0 0 SHOPIFY INC CL A 82509L107 2940 2011 SH SOLE 2011 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9672 35000 SH SOLE 35000 0 0 SQUARE INCC CL A 852234103 1929 7916 SH SOLE 7916 0 0 STANLEY BLACK & DECKER INC COM 854502101 12299 60000 SH SOLE 60000 0 0 STARBUCKS CORP COM 855244109 2639 23607 SH SOLE 23607 0 0 STRYKER CORP COM 863667101 8438 32488 SH SOLE 32488 0 0 SUNRUN INC COM COM 86771W105 5578 100000 SH SOLE 100000 0 0 TARGET CORP COM 87612E106 15378 63615 SH SOLE 63615 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11357 84000 SH SOLE 84000 0 0 TELADOC HEALTH INC COM 87918A105 1662 10000 SH SOLE 10000 0 0 TELEFLEX INC COM 879369106 2008 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 61069 89847 SH SOLE 89847 0 0 TEXAS INSTRUMENTS INC COM 882508104 2358 12264 SH SOLE 12264 0 0 THERMO FISHER CORP COM 883556102 20377 40393 SH SOLE 40393 0 0 THOMSON REUTERS CORP COM NEW 884903709 9932 100000 SH SOLE 100000 0 0 TJX COS INC COM 872540109 30026 445368 SH SOLE 445368 0 0 TPI COMPOSITES INC COM 87266J104 4357 90000 SH SOLE 90000 0 0 TRACTOR SUPPLY CO COM 892356106 7442 40000 SH SOLE 40000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13442 73000 SH SOLE 73000 0 0 TRANSUNION COM 89400J107 2161 19684 SH SOLE 19684 0 0 TRIMBLE INC COM 896239100 9001 110000 SH SOLE 110000 0 0 TWILIO INC CL A 90138F102 1638 4156 SH SOLE 4156 0 0 UBER TECHNOLOGIES INC COM 90353T100 10024 200000 SH SOLE 200000 0 0 ULTA BEAUTY INC COM 90384S303 10373 30000 SH SOLE 30000 0 0 UNION PAC CORP COM 907818108 24803 112780 SH SOLE 112780 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 22092 422507 SH SOLE 422507 0 0 UNITED PARCEL SVC INC CL B 911312106 39514 190000 SH SOLE 190000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28388 70894 SH SOLE 70894 0 0 WALT DISNEY CO COM 254687106 3389 19285 SH SOLE 19285 0 0 WASTE MGMT INC DEL COM 94106L109 15412 110000 SH SOLE 110000 0 0 VEEVA SYS INC COM 922475108 1554 5000 SH SOLE 5000 0 0 VERISK ANALYTICS INC COM 92345Y106 1864 10671 SH SOLE 10671 0 0 VERIZON MUN COM 92343V104 2666 47620 SH SOLE 47620 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3888 19287 SH SOLE 19287 0 0 VIATRIS INC COM 92556V106 744 52113 SH SOLE 52113 0 0 VISA INC COM CL A 92826C839 21547 92155 SH SOLE 92155 0 0 XYLEM INC COM 98419M100 10556 88000 SH SOLE 88000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7942 15000 SH SOLE 15000 0 0 ZIONS BANCORPORATION COM 989701107 2518 47636 SH SOLE 47636 0 0 ZOETIS INC CL A 98978V103 7454 40000 SH SOLE 40000 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 15481 40000 SH SOLE 40000 0 0