0001567619-21-019883.txt : 20211112 0001567619-21-019883.hdr.sgml : 20211112 20211112113233 ACCESSION NUMBER: 0001567619-21-019883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401573 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 09-30-2021 09-30-2021 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 11-12-2021 0 224 6550214 false
INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 19886 168341 SH SOLE 168341 0 0 ABBVIE INC COM 00287Y109 18833 174598 SH SOLE 174598 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2830 8847 SH SOLE 8847 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35079 60931 SH SOLE 60931 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17493 170000 SH SOLE 170000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 23629 150000 SH SOLE 150000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2175 11387 SH SOLE 11387 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2370 161747 SH SOLE 161747 0 0 ALIGN TECHNOLOGY INC COM 016255101 6654 10000 SH SOLE 10000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 8210 42000 SH SOLE 42000 0 0 ALLEGION PLC ORD SHS G0176J109 6609 50000 SH SOLE 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 14148 5292 SH SOLE 5292 0 0 ALPHABET INC CAP STK CL C 02079K107 43977 16500 SH SOLE 16500 0 0 AMAZON COM INC COM 023135106 11941 3635 SH SOLE 3635 0 0 AMEDISYS INC COM 023436108 745 5000 SH SOLE 5000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4104 200000 SH SOLE 200000 0 0 AMERICAN EXPRESS CO COM 025816109 3306 19735 SH SOLE 19735 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1874 7063 SH SOLE 7063 0 0 AMETEK INC COM 031100100 6732 54294 SH SOLE 54294 0 0 AMGEN INC COM 031162100 10058 47299 SH SOLE 47299 0 0 ANALOG DEVICES INC COM 032654105 2215 13230 SH SOLE 13230 0 0 ANTHEM INC COM 036752103 3728 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 188223 1330204 SH SOLE 1330204 0 0 APPLIED MATLS INC COM 038222105 19953 155000 SH SOLE 155000 0 0 APTIV PLC SHS G6095L109 2135 14336 SH SOLE 14336 0 0 AT&T INC COM 00206R102 1935 71648 SH SOLE 71648 0 0 ATMOS ENERGY CORP COM 049560105 1764 20001 SH SOLE 20001 0 0 AUTODESK INC COM 052769106 2880 10100 SH SOLE 10100 0 0 BAUSCH HEALTH COS INC COM 071734107 2785 100000 SH SOLE 100000 0 0 BECTON DICKINSON & CO COM 075887109 6145 25000 SH SOLE 25000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3819 13994 SH SOLE 13994 0 0 BEYOND MEAT INC COM 08862E109 7368 70000 SH SOLE 70000 0 0 BIO RAD LABS INC CL A 090572207 7459 10000 SH SOLE 10000 0 0 BIOGEN INC COM 09062X103 5659 20000 SH SOLE 20000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1932 25000 SH SOLE 25000 0 0 BIONTECH SE SPONSORED ADS 09075V102 4094 15000 SH SOLE 15000 0 0 BK OF AMERICA CORP COM 060505104 4153 97849 SH SOLE 97849 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 252506 5080000 SH SOLE 5080000 0 0 BLACKROCK INC COM 09247X101 2556 3048 SH SOLE 3048 0 0 BOOKING HOLDINGS INC COM 09857L108 1683 709 SH SOLE 709 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3967 50000 SH SOLE 50000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6508 150000 SH SOLE 150000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12967 219160 SH SOLE 219160 0 0 BROADCOM INC COM 11135F101 31960 65907 SH SOLE 65907 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2828 19180 SH SOLE 19180 0 0 CANADIAN IMP BK COMM COM 136069101 2393 21507 SH SOLE 21507 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1734 69366 SH SOLE 69366 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10352 200000 SH SOLE 200000 0 0 CATALENT INC COM 148806102 3992 30000 SH SOLE 30000 0 0 CATERPILLAR INC COM 149123101 24829 129343 SH SOLE 129343 0 0 CENTENE CORP DEL COM 15135B101 3115 50000 SH SOLE 50000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2211 3039 SH SOLE 3039 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2164 1191 SH SOLE 1191 0 0 CIGNA CORP NEW COM 125523100 8571 42822 SH SOLE 42822 0 0 CINTAS CORP COM 172908105 13323 35000 SH SOLE 35000 0 0 CISCO SYS INC COM 17275R102 2194 40309 SH SOLE 40309 0 0 CITIGROUP INC COM NEW 172967424 2497 35591 SH SOLE 35591 0 0 COCA COLA CO COM 191216100 10142 193308 SH SOLE 193308 0 0 COMCAST CORP NEW CL A 20030N101 2527 45199 SH SOLE 45199 0 0 COOPER COS INC COM NEW 216648402 4133 10000 SH SOLE 10000 0 0 COPART INC COM 217204106 13100 94437 SH SOLE 94437 0 0 COSTCO WHSL CORP NEW COM 22160K105 2155 4798 SH SOLE 4798 0 0 CSX CORP COM 126408103 18438 620000 SH SOLE 620000 0 0 CUREVAC N V COM N2451R105 546 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 7637 90000 SH SOLE 90000 0 0 DANAHER CORPORATION COM COM 235851102 24669 81034 SH SOLE 81034 0 0 DATADOG INC CL A COM 23804L103 28270 200000 SH SOLE 200000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 22905 601040 SH SOLE 601040 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 463140 13999990 SH SOLE 13999990 0 0 DEERE & CO COM 244199105 21181 63214 SH SOLE 63214 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5113 120000 SH SOLE 120000 0 0 DEXCOM INC COM 252131107 3281 6000 SH SOLE 6000 0 0 DISNEY WALT CO COM 254687106 3262 19285 SH SOLE 19285 0 0 DOVER CORP COM 260003108 4665 30000 SH SOLE 30000 0 0 EATON CORP PLC SHS G29183103 25382 170000 SH SOLE 170000 0 0 ECOLAB INC COM 278865100 7301 35000 SH SOLE 35000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6792 60000 SH SOLE 60000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7972 250000 SH SOLE 250000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2210 130000 SH SOLE 130000 0 0 EMERSON ELEC CO COM 291011104 38471 408398 SH SOLE 408398 0 0 EQUIFAX INC COM 294429105 9629 38000 SH SOLE 38000 0 0 FACEBOOK INC CL A 30303M102 29931 88192 SH SOLE 88192 0 0 FEDEX CORP COM 31428X106 7894 36000 SH SOLE 36000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38976 800000 SH SOLE 800000 0 0 FRANCO NEV CORP COM 351858105 2321 17871 SH SOLE 17871 0 0 FRESHPET INC COM 358039105 9988 70000 SH SOLE 70000 0 0 GENERAC HLDGS INC COM 368736104 14303 35000 SH SOLE 35000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 21636 210000 SH SOLE 210000 0 0 GENERAL MTRS CO COM 37045V100 2320 44023 SH SOLE 44023 0 0 GILEAD SCIENCES INC COM 375558103 6286 90000 SH SOLE 90000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3196 8457 SH SOLE 8457 0 0 GRAINGER W W INC COM 384802104 8647 22000 SH SOLE 22000 0 0 HALLIBURTON CO COM 406216101 1699 78591 SH SOLE 78591 0 0 HASBRO INC COM 418056107 7137 80000 SH SOLE 80000 0 0 HCA HEALTHCARE INC COM 40412C101 9708 40000 SH SOLE 40000 0 0 HOLOGIC INC COM 436440101 4428 60000 SH SOLE 60000 0 0 HOME DEPOT INC COM 437076102 17782 54171 SH SOLE 54171 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4381 40000 SH SOLE 40000 0 0 HOWMET AEROSPACE INC COM 443201108 3744 120000 SH SOLE 120000 0 0 HUMANA INC COM 444859102 3891 10000 SH SOLE 10000 0 0 IDEXX LABS INC COM 45168D104 4353 7000 SH SOLE 7000 0 0 IHS MARKIT LTD SHS G47567105 9077 77837 SH SOLE 77837 0 0 ILLINOIS TOOL WKS INC COM 452308109 18316 88643 SH SOLE 88643 0 0 INTEL CORP COM 458140100 2254 42317 SH SOLE 42317 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1794 12919 SH SOLE 12919 0 0 INTERNATIONAL PAPER CO COM 460146103 1929 34503 SH SOLE 34503 0 0 INTUIT COM 461202103 2542 4713 SH SOLE 4713 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16016 16111 SH SOLE 16111 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 528445 7875498 SH SOLE 7875498 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27828 77742 SH SOLE 77742 0 0 IQVIA HLDGS INC COM 46266C105 7186 30000 SH SOLE 30000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 192393 4642711 SH SOLE 4642711 0 0 ISHARES INC MSCI CDA ETF 464286509 23459 646266 SH SOLE 646266 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11055 227068 SH SOLE 227068 0 0 ISHARES TR MSCI USA ESG SLC 464288802 26848 279816 SH SOLE 279816 0 0 ISHARES TR IBOXX HI YD ETF 464288513 87490 1000000 SH SOLE 1000000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 319834 2906000 SH SOLE 2906000 0 0 ISHARES TR CORE S&P500 ETF 464287200 216147 501713 SH SOLE 501713 0 0 ISHARES TR S&P 500 VAL ETF 464287408 141714 974520 SH SOLE 974520 0 0 ITRON INC COM 465741106 1361 18000 SH SOLE 18000 0 0 JETBLUE AWYS CORP COM 477143101 3822 250000 SH SOLE 250000 0 0 JOHNSON & JOHNSON COM 478160104 38556 238740 SH SOLE 238740 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13616 200000 SH SOLE 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 5913 36125 SH SOLE 36125 0 0 KINDER MORGAN INC DEL COM 49456B101 1809 108178 SH SOLE 108178 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 53435 1129232 SH SOLE 1129232 0 0 LILLY ELI & CO COM 532457108 30099 130274 SH SOLE 130274 0 0 LINDE PLC SHS G5494J103 1867 6364 SH SOLE 6364 0 0 LOWES COS INC COM 548661107 2912 14357 SH SOLE 14357 0 0 MARRIOTT INTL INC NEW CL A 571903202 2260 15265 SH SOLE 15265 0 0 MASCO CORP COM 574599106 5188 93400 SH SOLE 93400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27625 79456 SH SOLE 79456 0 0 MCDONALDS CORP COM 580135101 2642 10958 SH SOLE 10958 0 0 MCKESSON CORP COM 58155Q103 7975 40000 SH SOLE 40000 0 0 MEDTRONIC PLC SHS G5960L103 14770 117835 SH SOLE 117835 0 0 MERCK & CO INC COM 58933Y105 16133 214800 SH SOLE 214800 0 0 MICROSOFT CORP COM 594918104 172716 612643 SH SOLE 612643 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3736 20009 SH SOLE 20009 0 0 MODERNA INC COM 60770K107 15394 40000 SH SOLE 40000 0 0 MORGAN STANLEY COM NEW 617446448 3202 32911 SH SOLE 32911 0 0 NETFLIX INC COM 64110L106 2814 4612 SH SOLE 4612 0 0 NEXTERA ENERGY INC COM 65339F101 5496 70000 SH SOLE 70000 0 0 NIKE INC CL B 654106103 11514 79286 SH SOLE 79286 0 0 NORDSON CORP COM 655663102 9941 41746 SH SOLE 41746 0 0 NORFOLK SOUTHN CORP COM 655844108 11962 50000 SH SOLE 50000 0 0 NOVAVAX INC COM NEW 670002401 1036 5000 SH SOLE 5000 0 0 NVIDIA CORPORATION COM 67066G104 32566 157204 SH SOLE 157204 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8579 30000 SH SOLE 30000 0 0 ORGANON & CO COMMON STOCK 68622V106 540 16480 SH SOLE 16480 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 12342 150000 SH SOLE 150000 0 0 PARKER-HANNIFIN CORP COM 701094104 18454 66000 SH SOLE 66000 0 0 PAYCHEX INC COM 704326107 2042 18160 SH SOLE 18160 0 0 PAYPAL HLDGS INC COM 70450Y103 29891 114876 SH SOLE 114876 0 0 PEPSICO INC COM 713448108 2294 15257 SH SOLE 15257 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 8440 400000 SH SOLE 400000 0 0 PFIZER INC COM 717081103 22291 518282 SH SOLE 518282 0 0 PHILLIPS 66 COM 718546104 2496 35648 SH SOLE 35648 0 0 PLANET FITNESS INC CL A 72703H101 10211 130000 SH SOLE 130000 0 0 PLUG POWER INC COM NEW 72919P202 5108 200000 SH SOLE 200000 0 0 PROCTER AND GAMBLE CO COM 742718109 18281 130769 SH SOLE 130769 0 0 PRUDENTIAL FINL INC COM 744320102 3734 35500 SH SOLE 35500 0 0 QUALCOMM INC COM 747525103 1765 13690 SH SOLE 13690 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4359 30000 SH SOLE 30000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9077 15000 SH SOLE 15000 0 0 REPUBLIC SVCS INC COM 760759100 10805 90000 SH SOLE 90000 0 0 RESMED INC COM 761152107 1317 5000 SH SOLE 5000 0 0 ROCKWELL AUTOMATION INC COM 773903109 7351 25000 SH SOLE 25000 0 0 ROLLINS INC COM 775711104 12054 341209 SH SOLE 341209 0 0 ROPER TECHNOLOGIES INC COM 776696106 6691 15000 SH SOLE 15000 0 0 ROYAL BK CDA COM 780087102 2798 28135 SH SOLE 28135 0 0 SALESFORCE COM INC COM 79466L302 44119 162671 SH SOLE 162671 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2294 24814 SH SOLE 24814 0 0 SCHLUMBERGER LTD COM STK 806857108 3946 133139 SH SOLE 133139 0 0 SEAGEN INC COM 81181C104 5094 30000 SH SOLE 30000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220060 3196697 SH SOLE 3196697 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 156692 1230894 SH SOLE 1230894 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 312540 6000000 SH SOLE 6000000 0 0 SERVICENOW INC COM 81762P102 27245 43784 SH SOLE 43784 0 0 SHOPIFY INC CL A 82509L107 2729 2011 SH SOLE 2011 0 0 SMITH A O CORP COM 831865209 3053 50000 SH SOLE 50000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6630 25000 SH SOLE 25000 0 0 SOUTHWEST AIRLS CO COM 844741108 5657 110000 SH SOLE 110000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 212784 2200000 SH SOLE 2200000 0 0 SPDR SER TR S&P REGL BKG 78464A698 395643 5839762 SH SOLE 5839762 0 0 SQUARE INC CL A 852234103 12211 50916 SH SOLE 50916 0 0 STARBUCKS CORP COM 855244109 2604 23607 SH SOLE 23607 0 0 STERIS PLC SHS USD G8473T100 2042 10000 SH SOLE 10000 0 0 STRYKER CORPORATION COM 863667101 9886 37488 SH SOLE 37488 0 0 SUNRUN INC COM 86771W105 6820 155000 SH SOLE 155000 0 0 TARGET CORP COM 87612E106 7690 33615 SH SOLE 33615 0 0 TELADOC HEALTH INC COM 87918A105 1268 10000 SH SOLE 10000 0 0 TELEFLEX INCORPORATED COM 879369106 3765 10000 SH SOLE 10000 0 0 TESLA INC COM 88160R101 37104 47847 SH SOLE 47847 0 0 TEXAS INSTRS INC COM 882508104 2357 12264 SH SOLE 12264 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34504 60393 SH SOLE 60393 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5524 50000 SH SOLE 50000 0 0 TJX COS INC NEW COM 872540109 6952 105368 SH SOLE 105368 0 0 TPI COMPOSITES INC COM 87266J104 1687 50000 SH SOLE 50000 0 0 TRACTOR SUPPLY CO COM 892356106 8104 40000 SH SOLE 40000 0 0 TRANSUNION COM 89400J107 11035 98256 SH SOLE 98256 0 0 TRIMBLE INC COM 896239100 9047 110000 SH SOLE 110000 0 0 TWILIO INC CL A 90138F102 1325 4156 SH SOLE 4156 0 0 UBER TECHNOLOGIES INC COM 90353T100 17920 400000 SH SOLE 400000 0 0 UNION PAC CORP COM 907818108 27006 137780 SH SOLE 137780 0 0 UNITED AIRLS HLDGS INC COM 910047109 9514 200000 SH SOLE 200000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15296 84000 SH SOLE 84000 0 0 UNITED RENTALS INC COM 911363109 12458 35500 SH SOLE 35500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35515 90894 SH SOLE 90894 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157548 399465 SH SOLE 399465 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 193540 2050000 SH SOLE 2050000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 232683 579840 SH SOLE 579840 0 0 WASTE MGMT INC DEL COM 94106L109 16429 110000 SH SOLE 110000 0 0 WATERS CORP COM 941848103 5359 15000 SH SOLE 15000 0 0 VEEVA SYS INC CL A COM 922475108 1440 5000 SH SOLE 5000 0 0 VERISK ANALYTICS INC COM 92345Y106 12150 60671 SH SOLE 60671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2595 47620 SH SOLE 47620 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5312 29287 SH SOLE 29287 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4245 10000 SH SOLE 10000 0 0 VIATRIS INC COM 92556V106 706 52113 SH SOLE 52113 0 0 VISA INC COM CL A 92826C839 28323 127155 SH SOLE 127155 0 0 XYLEM INC COM 98419M100 12368 100000 SH SOLE 100000 0 0 ZIONS BANCORPORATION N A COM 989701107 2948 47636 SH SOLE 47636 0 0 ZOETIS INC CL A 98978V103 13589 70000 SH SOLE 70000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10460 40000 SH SOLE 40000 0 0