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Form 13F-HR Varma Mutual Pension For: Jun 30

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August 12, 2022 11:49 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Varma Mutual Pension Insurance Co
Address: SALMISAARENRANTA 11
P.O. BOX 4, FI-00098
VARMA , H900180
Form 13F File Number: 028-18702

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kaj Blomster
Title: Chief Risk Officer
Phone: 358102440
Signature, Place, and Date of Signing:
/s/ Kaj Blomster Helskinki , H9 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 190
Form 13F Information Table Value Total: 6,234,418
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 20,196 185,885 SH SOLE 185,885 0 0
ABBVIE INC COM 00287Y109 56,256 367,306 SH SOLE 367,306 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,452 88,069 SH SOLE 88,069 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,196 90,686 SH SOLE 90,686 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,028 340,370 SH SOLE 340,370 0 0
AERCAP HOLDINGS NV SHS N00985106 3,630 88,669 SH SOLE 88,669 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,815 150,000 SH SOLE 150,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,487 24,045 SH SOLE 24,045 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,697 275,681 SH SOLE 275,681 0 0
ALPHABET INC CAP STK CL A 02079K305 116,498 53,458 SH SOLE 53,458 0 0
AMAZON COM INC COM 023135106 75,589 711,700 SH SOLE 711,700 0 0
AMERICAN EXPRESS CO COM 025816109 3,284 23,691 SH SOLE 23,691 0 0
AMETEK INC COM 031100100 3,584 32,623 SH SOLE 32,623 0 0
AMGEN INC COM 031162100 21,897 90,000 SH SOLE 90,000 0 0
ANALOG DEVICES INC COM 032654105 3,922 26,853 SH SOLE 26,853 0 0
APPLE INC COM 037833100 234,500 1,715,186 SH SOLE 1,715,186 0 0
APPLIED MATLS INC COM 038222105 18,196 200,000 SH SOLE 200,000 0 0
AT&T INC COM 00206R102 3,963 189,105 SH SOLE 189,105 0 0
AUTODESK INC COM 052769106 18,281 106,310 SH SOLE 106,310 0 0
BECTON DICKINSON & CO COM 075887109 7,395 30,000 SH SOLE 30,000 0 0
BIO RAD LABS INC CL A 090572207 7,920 16,000 SH SOLE 16,000 0 0
BIOGEN INC COM 09062X103 7,137 35,000 SH SOLE 35,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,701 105,000 SH SOLE 105,000 0 0
BK OF AMERICA CORP COM 060505104 3,398 109,186 SH SOLE 109,186 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 200,925 4,814,000 SH SOLE 4,814,000 0 0
BLACKROCK INC COM COM 09247X101 3,554 5,837 SH SOLE 5,837 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,280 410,000 SH SOLE 410,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 45,978 597,128 SH SOLE 597,128 0 0
BROADCOM INC COM 11135F101 47,195 97,149 SH SOLE 97,149 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,589 65,000 SH SOLE 65,000 0 0
CAE INC COM 124765108 4,918 200,000 SH SOLE 200,000 0 0
CANADIAN IMP BK COMM COM 136069101 3,536 72,976 SH SOLE 72,976 0 0
CANADIAN NATL RY CO COM 136375102 9,540 85,000 SH SOLE 85,000 0 0
CANADIAN PAC RY LTD COM 13645T100 16,761 240,000 SH SOLE 240,000 0 0
CATERPILLAR INC COM 149123101 15,373 86,000 SH SOLE 86,000 0 0
CENTENE CORP DEL COM 15135B101 10,999 130,000 SH SOLE 130,000 0 0
CIGNA CORP NEW COM 125523100 15,811 60,000 SH SOLE 60,000 0 0
CISCO SYS INC COM 17275R102 3,731 87,511 SH SOLE 87,511 0 0
COCA COLA CO COM 191216100 24,444 388,559 SH SOLE 388,559 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,826 93,516 SH SOLE 93,516 0 0
COMCAST CORP NEW CL A 20030N101 3,589 91,487 SH SOLE 91,487 0 0
COPART INC COM 217204106 4,955 45,605 SH SOLE 45,605 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,938 8,218 SH SOLE 8,218 0 0
CSX CORP COM 126408103 14,530 500,000 SH SOLE 500,000 0 0
CVS HEALTH CORP COM 126650100 20,385 220,000 SH SOLE 220,000 0 0
DANAHER CORPORATION COM 235851102 26,588 104,876 SH SOLE 104,876 0 0
DATADOG INC CL A COM 23804L103 14,286 150,000 SH SOLE 150,000 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 482,665 17,824,990 SH SOLE 17,824,990 0 0
DECKERS OUTDOOR CORP COM 243537107 8,937 35,000 SH SOLE 35,000 0 0
DEERE & CO COM 244199105 14,973 50,000 SH SOLE 50,000 0 0
DEXCOM INC COM 252131107 7,154 96,000 SH SOLE 96,000 0 0
DISNEY WALT CO COM 254687106 3,411 36,143 SH SOLE 36,143 0 0
DOCUSIGN INC COM 256163106 9,125 159,041 SH SOLE 159,041 0 0
DOLLAR GEN CORP NEW COM 256677105 7,363 30,000 SH SOLE 30,000 0 0
EATON CORP PLC SHS G29183103 7,559 60,000 SH SOLE 60,000 0 0
ECOLAB INC COM 278865100 15,376 100,000 SH SOLE 100,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,656 70,000 SH SOLE 70,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,889 300,000 SH SOLE 300,000 0 0
ELBIT SYS LTD ORD M3760D101 1,351 5,891 SH SOLE 5,891 0 0
ELEVANCE HEALTH INC COM 036752103 19,303 40,000 SH SOLE 40,000 0 0
EMERSON ELEC CO COM 291011104 18,274 229,749 SH SOLE 229,749 0 0
EQUIFAX INC COM 294429105 5,483 30,000 SH SOLE 30,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,832 49,588 SH SOLE 49,588 0 0
FEDEX CORP COM 31428X106 16,776 74,000 SH SOLE 74,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32,192 800,000 SH SOLE 800,000 0 0
FORD MTR CO DEL COM 345370860 3,895 350,000 SH SOLE 350,000 0 0
GARTNER INC COM COM 366651107 10,208 42,212 SH SOLE 42,212 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,550 150,000 SH SOLE 150,000 0 0
GENERAL MTRS CO COM 37045V100 3,970 125,000 SH SOLE 125,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,644 180,000 SH SOLE 180,000 0 0
GILEAD SCIENCES INC COM 375558103 13,598 220,000 SH SOLE 220,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,042 13,609 SH SOLE 13,609 0 0
HASBRO INC COM COM 418056107 4,094 50,000 SH SOLE 50,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,520 15,000 SH SOLE 15,000 0 0
HOME DEPOT INC COM 437076102 17,132 62,465 SH SOLE 62,465 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,976 100,000 SH SOLE 100,000 0 0
HUMANA INC COM 444859102 9,361 20,000 SH SOLE 20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,935 60,000 SH SOLE 60,000 0 0
INTEL CORP COM 458140100 3,343 89,365 SH SOLE 89,365 0 0
INTUIT COM 461202103 3,618 9,387 SH SOLE 9,387 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,686 83,136 SH SOLE 83,136 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 216,067 770,897 SH SOLE 770,897 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 173,926 6,350,000 SH SOLE 6,350,000 0 0
ISHARES INC MSCI CDA ETF 464286509 21,766 646,266 SH SOLE 646,266 0 0
ISHARES INC MSCI HONG KG ETF 464286871 38,494 1,733,980 SH SOLE 1,733,980 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,485 550,000 SH SOLE 550,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,939 227,068 SH SOLE 227,068 0 0
ISHARES TR S&P 500 VAL ETF 464287408 36,762 267,440 SH SOLE 267,440 0 0
ISHARES TR JPMORGAN USD EMG 464288281 247,939 2,906,000 SH SOLE 2,906,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,920 70,000 SH SOLE 70,000 0 0
JOHNSON & JOHNSON COM 478160104 46,816 263,740 SH SOLE 263,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,788 100,000 SH SOLE 100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,068 36,125 SH SOLE 36,125 0 0
KENNAMETAL INC COM 489170100 4,994 215,000 SH SOLE 215,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,292 74,665 SH SOLE 74,665 0 0
KLA CORP COM NEW 482480100 49,901 156,393 SH SOLE 156,393 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 77,149 2,355,000 SH SOLE 2,355,000 0 0
KROGER CO COM 501044101 4,733 100,000 SH SOLE 100,000 0 0
LENNOX INTL INC COM 526107107 5,066 24,524 SH SOLE 24,524 0 0
LILLY ELI & CO COM 532457108 62,924 194,073 SH SOLE 194,073 0 0
LINDE PLC SHS G5494J103 2,864 10,000 SH SOLE 10,000 0 0
LINDE PLC SHS G5494J103 3,927 13,661 SH SOLE 13,661 0 0
LOWES COS INC COM 548661107 9,860 56,450 SH SOLE 56,450 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,522 25,901 SH SOLE 25,901 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,579 197,099 SH SOLE 197,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,079 92,174 SH SOLE 92,174 0 0
MCDONALDS CORP COM COM 580135101 4,225 17,116 SH SOLE 17,116 0 0
MCKESSON CORP COM 58155Q103 24,465 75,000 SH SOLE 75,000 0 0
MEDTRONIC PLC SHS G5960L103 15,257 170,000 SH SOLE 170,000 0 0
MERCK & CO INC COM 58933Y105 48,320 530,000 SH SOLE 530,000 0 0
META PLATFORMS INC CL A 30303M102 36,050 223,566 SH SOLE 223,566 0 0
MICROSOFT CORP COM 594918104 252,372 982,643 SH SOLE 982,643 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,868 22,146 SH SOLE 22,146 0 0
MODERNA INC COM 60770K107 12,856 90,000 SH SOLE 90,000 0 0
MONDELEZ INTL INC CL A 609207105 6,829 110,000 SH SOLE 110,000 0 0
MORGAN STANLEY COM NEW 617446448 3,937 51,774 SH SOLE 51,774 0 0
NETFLIX INC COM 64110L106 59,455 340,000 SH SOLE 340,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,133 105,000 SH SOLE 105,000 0 0
NIKE INC CL B 654106103 9,648 94,412 SH SOLE 94,412 0 0
NORFOLK SOUTHN CORP COM 655844108 6,818 30,000 SH SOLE 30,000 0 0
NUTRIEN LTD COM 67077M108 3,338 42,015 SH SOLE 42,015 0 0
NVIDIA CORPORATION COM 67066G104 26,862 177,204 SH SOLE 177,204 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,538 200,000 SH SOLE 200,000 0 0
PARKER-HANNIFIN CORP COM 701094104 12,794 52,000 SH SOLE 52,000 0 0
PAYCHEX INC COM 704326107 3,622 31,815 SH SOLE 31,815 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,022 35,780 SH SOLE 35,780 0 0
PAYPAL HLDGS INC COM 70450Y103 9,287 132,988 SH SOLE 132,988 0 0
PEPSICO INC COM 713448108 29,160 174,967 SH SOLE 174,967 0 0
PFIZER INC COM 717081103 25,240 481,407 SH SOLE 481,407 0 0
PHILLIPS 66 COM 718546104 3,694 45,056 SH SOLE 45,056 0 0
PLANET FITNESS INC CL A 72703H101 3,400 50,000 SH SOLE 50,000 0 0
PLUG POWER INC COM NEW 72919P202 8,285 500,000 SH SOLE 500,000 0 0
PROCTER AND GAMBLE CO COM 742718109 27,130 188,682 SH SOLE 188,682 0 0
PRUDENTIAL FINL INC COM 744320102 3,625 37,893 SH SOLE 37,893 0 0
QUALCOMM INC COM 747525103 27,946 218,774 SH SOLE 218,774 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,866 15,000 SH SOLE 15,000 0 0
REPUBLIC SVCS INC COM COM 760759100 12,694 97,000 SH SOLE 97,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,811 89,511 SH SOLE 89,511 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,979 30,000 SH SOLE 30,000 0 0
ROLLINS INC COM 775711104 5,936 170,000 SH SOLE 170,000 0 0
ROYAL BK CDA COM 780087102 3,788 39,207 SH SOLE 39,207 0 0
S&P GLOBAL INC COM 78409V104 3,937 11,681 SH SOLE 11,681 0 0
SALESFORCE INC COM 79466L302 18,175 110,128 SH SOLE 110,128 0 0
SCHLUMBERGER LTD COM STK 806857108 0 0 SH SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 3,226 48,256 SH SOLE 48,256 0 0
SEAGEN INC COM 81181C104 12,385 70,000 SH SOLE 70,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216,573 3,000,462 SH SOLE 3,000,462 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,757 44,894 SH SOLE 44,894 0 0
SERVICENOW INC COM 81762P102 9,510 20,000 SH SOLE 20,000 0 0
SMITH A O CORP COM 831865209 4,921 90,000 SH SOLE 90,000 0 0
SNAP INC CL A CL A 83304A106 23,994 1,827,487 SH SOLE 1,827,487 0 0
SNOWFLAKE INC CL A 833445109 11,974 86,109 SH SOLE 86,109 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,684 50,000 SH SOLE 50,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 47,455 516,830 SH SOLE 516,830 0 0
SPLUNK INC COM 848637104 9,438 106,695 SH SOLE 106,695 0 0
STRYKER CORPORATION COM 863667101 8,951 45,000 SH SOLE 45,000 0 0
SYNOPSYS INC COM 871607107 10,425 34,328 SH SOLE 34,328 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,086 82,319 SH SOLE 82,319 0 0
TAPESTRY INC COM 876030107 4,578 150,000 SH SOLE 150,000 0 0
TELEFLEX INCORPORATED COM 879369106 7,375 30,000 SH SOLE 30,000 0 0
TEREX CORP NEW COM 880779103 1,584 57,883 SH SOLE 57,883 0 0
TESLA INC COM 88160R101 106,618 158,324 SH SOLE 158,324 0 0
TEXAS INSTRS INC COM 882508104 3,730 24,282 SH SOLE 24,282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,640 80,327 SH SOLE 80,327 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,161 40,000 SH SOLE 40,000 0 0
TJX COS INC NEW COM 872540109 8,677 155,368 SH SOLE 155,368 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,549 54,240 SH SOLE 54,240 0 0
TRACTOR SUPPLY CO COM 892356106 4,846 25,000 SH SOLE 25,000 0 0
TRIMBLE INC COM 896239100 13,824 237,416 SH SOLE 237,416 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,115 250,000 SH SOLE 250,000 0 0
ULTA BEAUTY INC COM 90384S303 3,854 10,000 SH SOLE 10,000 0 0
UNION PAC CORP COM 907818108 24,313 114,000 SH SOLE 114,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,542 100,000 SH SOLE 100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,904 120,000 SH SOLE 120,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,125 128,742 SH SOLE 128,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269,782 777,741 SH SOLE 777,741 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164,041 2,050,000 SH SOLE 2,050,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,008,702 3,088,968 SH SOLE 3,088,968 0 0
VERISK ANALYTICS INC COM 92345Y106 13,460 77,768 SH SOLE 77,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,410 65,334 SH SOLE 65,334 0 0
VISA INC COM CL A 92826C839 41,278 209,652 SH SOLE 209,652 0 0
VOYA FINANCIAL INC COM 929089100 10,715 180,000 SH SOLE 180,000 0 0
WASTE CONNECTIONS INC COM 94106B101 7,437 60,000 SH SOLE 60,000 0 0
WASTE MGMT INC DEL COM 94106L109 17,745 116,000 SH SOLE 116,000 0 0
WORKDAY INC CL A 98138H101 9,879 70,781 SH SOLE 70,781 0 0
XYLEM INC COM 98419M100 5,081 65,000 SH SOLE 65,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,466 22,000 SH SOLE 22,000 0 0
ZIONS BANCORPORATION N A COM 989701107 3,572 70,178 SH SOLE 70,178 0 0
ZOETIS INC CL A 98978V103 18,907 110,000 SH SOLE 110,000 0 0
ZSCALER INC COM 98980G102 10,263 68,649 SH SOLE 68,649 0 0

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