Varma - Vuosikertomus 2012

16. Emoyhtiön muut sijoitukset, osakkeet ja osuudet
OsuusKirjanpito-Markkina-
osakkeistaarvoarvo
31.12.12%milj. €milj. €
Noteeratut osakkeet
Kotimaiset
Affecto Oyj1,40,90,9
Ahlstrom Oyj3,320,320,3
Aktia Oyj4,015,315,5
Alma Media Oyj7,123,024,2
Amer Sports Oyj6,861,492,9
Aspo Oyj1,71,03,4
Atria Oyj2,74,84,8
Basware Oyj4,110,710,7
CapMan Oyj4,33,13,1
Cargotec Oyj4,355,555,5
Componenta Oyj6,52,82,8
Comptel Oyj4,82,12,1
Cramo Oyj0,20,50,5
Digia Oyj3,62,02,0
Efore Oyj4,01,21,2
Elisa Oyj5,5116,8154,2
Etteplan Oyj4,12,22,2
Finnair Oyj0,51,41,4
Fiskars Oyj Abp3,024,941,1
Fortum Oyj0,9107,8107,8
F-Secure Oyj8,621,021,0
Glaston Oyj Abp8,92,52,5
HKScan Oyj6,813,513,5
Kemira Oyj7,5136,2136,2
Kesko Oyj1,116,727,9
Kesla Oyj4,40,60,6
KONE Oyj0,721,797,5
Konecranes Oyj2,629,241,4
Lassila & Tikanoja Oyj1,56,77,0
Lemminkäinen Oyj4,211,711,7
Marimekko Oyj4,83,45,5
Metso Oyj1,993,293,2
Metsä Board Oyj4,935,035,0
Neste Oil Oyj1,640,340,3
Nokia Oyj2,0214,5214,5
Nokian Renkaat Oyj6,8147,4270,5
Okmetic Oyj2,81,62,4
Olvi Oyj2,07,48,1
Oriola-KD Oyj4,214,214,2
Outokumpu Oyj2,124,824,8
Outotec Oyj4,841,893,5
PKC Group Oyj2,74,48,9
Pohjola Pankki Oyj0,924,432,3
Ponsse Oyj1,41,62,3
Pöyry Oyj4,78,28,2
Raisio Oyj1,77,08,6
Ramirent Oyj6,845,845,8
Rautaruukki Oyj2,520,920,9
Sampo Oyj8,5380,71 160,8
Sanoma Oyj0,55,85,8
Sievi Capital Plc1,00,50,5
Solteq Oyj4,30,70,8
Sponda Oyj10,393,1104,7
SRV Yhtiöt Oyj1,21,41,4
Stockmann Oyj Abp3,130,630,6
Stonesoft Oyj2,71,42,4
Stora Enso Oyj2,088,388,3
Suominen Oyj9,17,97,9
Talvivaaran Kaivososakeyhtiö Oyj8,729,429,4
Teleste Oyj2,82,12,1
Tieto Oyj4,042,642,6
Tiimari Oyj Abp9,43,03,0
Tikkurila Oyj8,655,555,5
UPM-Kymmene Oyj1,570,470,4
Uponor Oyj7,149,649,6
Vaisala Oyj2,05,75,7
Wulff-Yhtiöt Oyj6,80,80,8
Wärtsilä Oyj Abp5,2144,7334,8
YIT Oyj7,9102,6147,5
Muut1,92,4
Kotimaiset yhteensä2 572,13 981,5
Ulkomaiset
Alankomaat
Aegon NV0,02,02,4
Akzo Nobel NV0,01,21,2
ASML Holding NV0,02,32,4
Fugro NV0,00,80,9
ING Groep NV0,05,46,1
Koninklijke Ahold NV0,00,90,9
Koninklijke DSM NV0,00,50,6
Koninklijke KPN NV0,01,91,9
Koninklijke Vopak NV0,02,32,3
Mediq NV0,10,70,8
Nutreco NV0,23,43,9
Qiagen NV0,00,30,3
Reed Elsevier NV0,00,80,8
Royal Dutch Shell PLC0,08,18,1
Royal Imtech NV0,12,32,3
TomTom NV0,10,50,6
Unilever NV0,07,48,0
Ziggo NV0,312,316,5
Australia
Pancontinental Oil & Gas NL0,30,30,3
Belgia
Anheuser-Busch InBev NV0,03,93,9
Bekaert SA0,10,60,7
Belgacom SA0,217,317,3
Bermuda
Frontline Ltd/Bermuda0,42,02,4
Golar LNG LTD0,01,11,1
Seadrill Ltd0,337,337,3
Caymansaaret
Polarcus Ltd3,913,517,6
Espanja
Abertis Infraestructuras SA0,217,718,0
Acerinox SA0,00,90,9
Amadeus IT Holding SA0,02,42,5
Banco Bilbao Vizcaya Argentaria SA0,03,94,9
Banco Santander SA0,05,36,3
Iberdrola SA0,01,71,8
Inditex SA0,02,02,0
Repsol YPF SA0,01,31,3
Telefonica SA0,03,53,5
Viscofan SA0,00,80,9
Irlanti
C&C Group Plc0,22,43,1
CRH PLC0,01,01,0
DCC PLC0,12,12,6
Elan Corp Plc0,00,40,4
Governor & Co of the Bank of Ireland/The0,00,90,9
Smurfit Kappa Group PLC0,10,81,1
Iso-Britannia
Aggreko PLC0,01,91,9
Anglo American PLC0,03,03,0
Antofagasta PLC0,00,60,6
ARM Holdings PLC0,02,52,6
AstraZeneca PLC0,04,54,5
Aviva PLC0,02,02,1
Balfour Beatty PLC0,01,11,1
Barclays PLC0,03,03,6
BG Group PLC0,06,56,5
BHP Billiton PLC0,05,25,2
British Land Co PLC0,316,616,6
British Sky Broadcasting Group PLC0,00,90,9
BT Group PLC0,118,418,4
Burberry Group PLC0,01,01,0
Capita PLC0,01,51,6
Centrica PLC0,02,32,3
Croda International PLC0,14,95,1
Diageo PLC0,06,37,4
Eurasian Natural Resources Corp PLC0,00,80,8
GKN PLC0,00,50,5
GlaxoSmithKline PLC0,024,224,2
Hays PLC0,11,01,0
HSBC Holdings PLC0,09,911,8
Intertek Group PLC0,01,01,1
J Sainsbury PLC0,00,50,5
Kingfisher PLC0,00,80,8
Lloyds Banking Group PLC0,02,53,6
Marks & Spencer Group PLC0,216,716,7
Meggitt PLC0,01,31,4
Mondi PLC0,00,30,3
National Grid PLC0,119,919,9
Next PLC0,00,70,7
Old Mutual PLC0,01,61,6
Pearson PLC0,01,11,1
Persimmon PLC0,00,40,4
Premier Oil PLC0,00,60,6
Prudential PLC0,03,13,6
Reckitt Benckiser Group PLC0,05,75,7
Reed Elsevier PLC0,00,90,9
Rolls-Royce Group PLC0,02,73,1
Rotork PLC0,11,21,6
SABMiller PLC0,02,93,5
Severn Trent PLC0,417,017,0
Smith & Nephew PLC0,00,70,7
Smiths Group PLC0,01,31,5
Soco International PLC0,10,70,8
SSE PLC0,01,81,8
Standard Chartered PLC0,03,53,9
Standard Life PLC0,01,01,5
Tate & Lyle PLC0,00,60,7
Tesco PLC0,03,03,0
The Weir Group PLC0,12,32,5
Tullow Oil PLC0,05,05,0
United Utilities Group PLC0,316,616,6
WM Morrison Supermarkets PLC0,00,70,7
Vodafone Group PLC0,06,66,6
Italia
Assicurazioni Generali SpA0,03,33,7
Davide Campari-Milano SpA0,00,60,6
De'Longhi SpA0,11,71,9
Enel SpA0,02,22,2
ENI SpA0,04,85,1
Hera SpA0,11,71,8
Intesa Sanpaolo SpA0,02,62,7
Luxottica Group SpA0,00,70,7
Pirelli & C SpA0,01,51,5
Prysmian SpA0,12,93,4
Saipem SpA0,02,42,4
Snam Rete Gas SpA0,117,517,9
Telecom Italia SpA0,00,70,7
Terna Rete Elettrica Nazionale SpA0,317,417,6
UniCredit SpA0,02,73,0
Itävalta
Erste Group Bank AG0,00,81,2
Scholler-Bleckmann Oilfiel Equipment AG0,11,31,4
Voestalpine AG0,01,21,2
Jersey C.I.
Glencore International PLC0,01,31,3
Randgold Resources Ltd0,00,60,6
Shire PLC0,01,31,3
Wolseley PLC0,01,61,6
WPP PLC0,01,31,3
Kanada
Africa Oil Corp0,41,21,2
Kazakstan
Kazakhstan Kagazy PLC12,51,51,8
Kypros
Globaltrans Investment PLC0,23,63,6
Ocean Rig UDW Inc0,710,410,4
SD Standard Drilling Plc1,12,93,6
Songa Offshore SE2,24,54,5
Liberia
Royal Caribbean Cruises Ltd0,02,42,5
Luxemburg
ArcelorMittal0,01,11,1
Northland Resources SA1,14,84,8
Pacific Drilling SA0,69,29,4
Prospector Offshore Drilling SA2,44,45,0
SES SA0,00,70,7
Subsea 7 SA0,531,732,8
Tenaris SA0,00,50,5
Norja
Aker Solutions ASA0,620,224,3
Det Norske Oljeselskap ASA0,98,412,3
DNB ASA0,223,923,9
DNO international ASA0,22,53,2
Dolphin Group AS7,013,120,0
Electromagnetic GeoService0,83,03,0
Fred Olsen Energy ASA0,23,84,1
Kvaerner ASA1,37,37,9
Marine Harvest ASA0,918,923,3
Norsk Hydro ASA0,19,59,8
Norwegian Energy Co AS2,33,03,1
Orkla ASA0,03,03,3
Panoro Energy ASA4,43,83,8
Petroleum Geo-Services ASA1,125,330,0
Sevan Drilling AS3,76,76,7
SpareBank 1 SR Bank0,66,36,3
Statoil ASA0,169,669,6
Storebrand ASA2,743,444,9
Telenor ASA0,135,936,3
TGS Nopec Geophysical Co ASA0,920,222,4
Tomra Systems ASA0,31,63,3
Yara International ASA0,225,726,0
Portugali
EDP - Energias de Portugal SA0,00,60,6
Galp Energia SGPS SA0,01,21,2
Ranska
Air Liquide SA0,00,60,7
Arkema SA0,02,02,1
Arkema SA0,13,64,0
Atos Origin SA0,01,72,0
AXA SA0,03,74,2
BNP Paribas0,04,55,6
Bourbon SA0,11,41,4
Bouygues SA0,00,50,5
Cap Gemini SA0,13,43,5
Carrefour SA0,01,11,1
Christian Dior SA0,01,01,0
Cie de St-Gobain0,01,31,3
Cie Generale de Geophysique - Veritas0,01,21,3
Cie Generale d'Optique Essilor International SA0,01,71,7
Credit Agricole SA0,01,41,7
Danone0,05,75,8
France Telecom SA0,01,71,7
GDF Suez0,02,32,4
Hermes International0,00,30,3
Lafarge SA0,00,80,8
L'Oreal SA0,03,63,6
LVMH Moet Hennessy Louis Vuitton SA0,05,55,5
PPR0,01,01,0
Publicis Groupe SA0,00,80,8
Renault SA0,01,01,1
Rexel SA0,13,23,2
Sanofi-Aventis SA0,08,48,7
Schneider Electric SA0,01,71,9
Societe Generale0,02,23,2
Teleperformance SA0,23,03,8
Total SA0,08,78,7
UBISOFT ENTERTAINMENT0,21,61,7
Unibail-Rodamco SE0,116,616,8
Valeo SA0,12,22,4
Vinci SA0,01,71,7
Vivendi SA0,02,12,1
Ruotsi
AarhusKarlshamn AB0,32,93,6
AF AB0,51,32,8
Assa Abloy AB0,14,55,7
Atlas Copco AB0,113,315,6
Atrium Ljungberg AB1,416,818,2
Atrium Ljungberg AB1,617,020,9
Autoliv Inc0,311,312,3
Axis Communications AB0,33,64,0
Boliden AB0,310,711,4
Electrolux AB0,16,87,5
Elekta AB0,39,313,9
Getinge AB0,13,64,2
Hennes & Mauritz AB0,132,133,3
Hexagon AB0,28,210,9
Hufvudstaden AB1,320,825,4
Husqvarna AB0,23,03,2
Investor AB0,04,04,2
Lundin Petroleum AB0,13,13,5
Meda AB0,49,910,3
Modern Times Group AB0,22,62,6
Nobia AB0,20,90,9
Nordea Bank AB0,8213,9219,8
Sandvik AB0,112,513,3
Securitas AB0,24,95,3
Skandinaviska Enskilda Banken AB0,117,120,0
SKF AB0,15,05,7
Swedbank AB0,111,914,0
Swedish Orphan Biovitrum AB0,10,90,9
Svenska Cellulosa AB0,111,514,0
Tele2 AB0,16,56,5
Telefonaktiebolaget LM Ericsson0,04,44,5
TeliaSonera AB0,111,411,4
Trelleborg AB0,11,51,6
Volvo AB0,02,22,2
Saksa
Adidas AG0,02,12,1
Allianz SE0,07,18,5
Alstria Office REIT-AG1,510,911,3
BASF SE0,06,16,9
Bayer AG0,03,74,3
Bayerische Motoren Werke AG0,02,42,9
Beiersdorf AG0,00,90,9
Bilfinger Berger SE0,12,82,8
Brenntag AG0,15,35,6
Commerzbank AG0,01,51,5
Continental AG0,01,11,3
Daimler AG0,03,23,3
Deutsche Bank AG0,04,04,0
Deutsche Euroshop AG0,12,22,4
Deutsche Post AG0,118,919,3
Deutsche Telekom AG0,02,62,6
Elringklinger AG0,11,82,0
Fresenius Medical Care AG & Co KGaA0,01,11,1
Fresenius SE & Co KGaA0,01,11,1
Hannover Rueckversicherung AG0,00,60,9
HeidelbergCement AG0,00,60,6
Henkel AG & Co KGaA0,01,61,6
Lanxess AG0,00,91,0
Linde AG0,03,53,7
MAN SE0,01,61,6
Merck KGaA0,00,60,6
Münchener Rückversicherungs AG0,02,43,1
Porsche Automobil Holding SE0,00,81,1
RWE AG0,01,71,7
SAP AG0,04,64,9
Siemens AG0,06,87,3
ThyssenKrupp AG0,01,81,8
Volkswagen AG0,02,22,6
Sveitsi
ABB Ltd0,021,323,0
Adecco SA0,01,61,6
Barry Callebaut AG0,01,51,5
Cie Financiere Richemont SA0,04,54,5
Credit Suisse Group AG0,03,63,6
Dufry AG0,12,92,9
Geberit AG0,00,60,6
Holcim Ltd0,01,21,2
Kuehne + Nagel International AG0,02,12,2
Logitech International SA0,22,42,4
Nestle SA0,09,39,7
Novartis AG0,012,913,0
Roche Holding AG0,026,927,2
Swiss Life Holding AG0,00,70,8
Swiss Re AG0,01,92,3
Swisscom AG0,117,417,4
Syngenta AG0,03,33,4
The Swatch Group AG0,01,71,7
UBS AG0,05,96,2
Xstrata PLC0,02,02,0
Zurich Financial Services AG0,03,13,3
Tanska
Carlsberg A/S0,01,31,5
Novo Nordisk A/S0,05,25,2
Novozymes A/S0,00,50,5
Venäjä
Seligdar OJSC3,21,51,5
Yhdysvallat
Cobalt International Energy Inc0,00,90,9
Fidelity National Information Services Inc0,02,52,5
Google Inc0,03,23,2
Rowan Cos PLC0,01,21,2
Whole Foods Market Inc.0,03,93,9
Muut25,225,9
Ulkomaiset yhteensä1 800,31 926,7
Noteeratut osakkeet yhteensä4 372,45 908,2
OsuusKirjanpito-Käypä
osakkeistaarvoarvo
31.12.12%milj. €milj. €
Noteeraamattomat
Kotimaiset
Ahlström Capital Oy6,58,419,0
Arek Oy18,02,52,5
Fingrid Oyj12,213,666,2
Finnprotein Oy13,34,34,3
Havator Group Oy7,85,45,4
Holiday Club Resorts Oy15,44,85,9
Keskinäinen Vakuutusyhtiö Kaleva30,02,62,6
Kiitosimeon Oy15,31,01,0
Mediverkko Yhtymä Oy11,23,05,5
Mervento Oy14,63,03,0
Mervento Oy4,30,90,9
Metsä Tissue Oyj8,415,315,3
Tornator Oy13,110,555,9
Vaasa Engineering Oy8,71,91,9
Viavia Oy15,94,24,2
Vierumäki Country Club Oy17,20,60,6
VVO-Yhtymä Oyj8,542,475,3
Muut0,71,1
Kotimaiset yhteensä125,2270,7
Ulkomaiset
Alankomaat
BenCo Insurance Holding B.V.3,50,73,7
Caymansaaret
Fir Tree Special Opportunities SPC Ltd0,013,013,0
Luxemburg
MX International S.á r.l.0,020,032,0
Ruotsi
Attendo Holding AB4,015,715,7
Yhdysvallat
Scitor Corporation0,51,11,3
Slap Shot Holdings Corporation0,01,44,7
SunGard Capital Corporation0,37,47,4
Vanguard Health Systems Inc0,01,51,5
Muut0,40,4
Ulkomaiset yhteensä61,479,9
Noteeraamattomat osakkeet yhteensä186,6350,7
Kirjanpito-Käypä
arvoarvo
31.12.12milj. €milj. €
Hedge-rahastosijoitukset
1903 Offshore Debt Fund Ltd59,291,6
Bayview Opportunity Offshore II a L.P.33,140,8
Bayview Opportunity Offshore III a L.P.58,259,9
Bayview Opportunity Offshore L.P.23,745,8
Black River Commodity Multi-Strategy Fund Ltd3,33,3
Blackstone First Avenue Offshore Fund Ltd92,4107,1
Blackstone Market Opportunities OffshoreFund SPC7,910,1
Blackstone Select Opportunities Offshore Fund193,0237,4
Blackstone Strategic Equity Offshore Fund Ltd1,41,4
Blackstone Strategic Opportunity Offshore Fund Ltd75,875,8
Blackstone Value Recovery Offshore Fund Ltd A127,144,5
BlueMountain Equity Alternatives Fund Ltd53,176,5
BlueTrend Fund Ltd75,1108,2
Boussard & Gavaudan Holding49,349,3
Boussard & Gavaudan Plc BGF23,124,2
BTG Pactual Gemm53,954,2
Capula Global Relative Value Fund Ltd45,170,5
Capula Tail Risk Fund Ltd61,861,8
CarVal Global Value Fund L.P.105,1166,1
CS Iris V Fund Ltd59,467,4
D.E.Shaw Composite International Fund2,53,7
Dabroes Offshore Investment Fund Ltd34,934,9
Dialectic Antithesis Offshore, Ltd54,454,4
Dialectic Antithesis Opportunities Fund II L.P.26,326,3
Double Black Diamond Ltd116,4177,8
EJF Debt Opportunities Offshore Fund Ltd76,476,4
EJF Sidecar Fund Offshore (D) Ltd15,215,2
Element Capital Feeder Fund Ltd54,6130,5
Elliot International Ltd122,3200,5
Fir Tree International Value Fund Ltd53,280,8
Five Mile Capital Partners II L.P.26,826,8
Five Mile Capital Partners LLC3,03,0
Glenview Capital Partners Ltd56,560,2
Golden Tree Credit Opportunities Ltd14,043,0
Golden Tree Distressed Debt Fund Ltd65,879,4
Golden Tree MultiStrategy, Ltd A Liquid2,63,2
Golden Tree Offshore Fund II Ltd30,941,9
Golden Tree Offshore Fund Ltd13,918,7
GSO Special Situations Overseas Fund Ltd3,87,5
H/2 Credit Partners Ltd71,480,4
H/2 Special Opportunities II L.P.17,425,3
H/2 Special Opportunities L.P.11,122,5
H/2 Targeted Return Starategies I Ltd8,310,1
HBK Offshore Fund II L.P.147,4189,0
King Street Capital, Ltd43,667,1
Mortality Fund I23,426,8
Newport Global Opportunities Fund L.P.30,834,7
Oak Hill Credit Alpha Fund Ltd30,543,6
Ospraie Special Opportunities Ltd19,929,6
OxAM Quant Fund Limited50,053,9
OZ Asia Overseas Fund Ltd2,72,7
OZ Europe Oveaseas Fund II Ltd9,19,1
OZ Oveaseas Fund Ltd15,222,6
Resevoir Capital Overseas Partners II L.P.15,117,4
Scout Capital Long Term Ltd45,266,2
Selectinvest ARV MC Ltd2,12,4
Seneca Capital International SLV Ltd1,71,7
Spinnaker Global Emerging Markets Fund Ltd54,461,8
Spinnaker Global Opportunity Fund Ltd49,959,0
SRM Global Fund Ltd6,36,3
The Canoyn Value Realization Fund Ltd22,634,6
Whippoorwill Distressed Opportunity Fund Ltd54,168,9
York Investment Ltd23,442,2
ZAIS Empiricus Fund54,254,4
ZAIS Financial Copr Reit3,54,4
Zais Opportunity Fund Ltd29,457,7
ZAIS SerVertis Fund I Ltd26,134,7
ZAIS Zephyr Offshore Feeder Fund A-2 Ltd6,914,5
Muut103,7118,1
Hedge-rahastosijoitukset yhteensä2 854,03 741,9
Kiinteistöpääomarahastot
Alinda Infrastructure Parallel Fund I L.P.40,145,1
Alinda Infrastructure Parallel Fund II L.P.43,348,0
Apollo European Real Estate Fund II Euro L.P.9,59,5
Apollo European Real Estate Fund III L.P.42,944,1
Arcus European Infrastructure Fund 1 L.P.47,247,2
AXA European Real Estate Opportunity Fund II L.P.15,415,4
Blackstone Real Estate Partners Europe III L.P.39,845,9
Blackstone Real Estate Partners International II L.P.23,823,8
CapMan Hotels RE Ky6,18,2
CapMan RE II Ky1,82,8
CapMan Real Estate I Ky8,08,0
Captiva Capital Partners II S.C.A.0,80,8
Colony Investors VII, L.P.7,87,8
Colony Parallell Investors VIII, L.P.21,421,4
EPI Baltic I Oy1,11,1
EPI Russia I Ky20,820,8
EQT Infrastructure No. 1 L.P.37,144,8
Fairfield Aerium International SCA Class B7,47,4
ICECAPITAL Housing Fund I Ky23,333,1
ICECAPITAL Housing Fund II Ky8,78,7
ICECAPITAL Saint Petersburg Residential Fund I Ky16,216,2
Macquarie European Infrastructure Fund II L.P.94,9109,0
Macquarie European Infrastructure Fund III L.P.151,4202,0
MGPA Asia Fund III L.P.23,525,4
Moorfield Real Estate Fund II B L.P.33,135,2
NV Property Fund I Ky106,4109,9
Sponda Fund II Ky23,323,4
Sponda Fund III Ky17,918,3
The CIT Real Estate L.P.2,52,5
VVT Property Fund I Ky0,10,1
Muut0,912,4
Kiinteistöpääomarahastot yhteensä876,4998,3
Korkorahastot
H/2 TRS II CDO Holdings LTD62,2129,3
Inari Fund L.P.196,7196,7
iShares iBoxx Corporate ETF69,469,4
iShares Markit Corporate ETF19,719,7
Ivalo Fund L.P.156,4159,3
Korkorahastot yhteensä504,3574,4
Osakerahastot
Aberdeen Global China Equity Fund50,455,0
Aberdeen Global Latin American Equity Fund31,631,8
Amundi Latin America Equity I7C Fund27,027,0
Blakeney Investors Fund11,432,2
East Capital Bering Ukraine Fund3,33,3
East Capital Financial Investors AB18,918,9
Estonia Timberland Fund8,59,2
Fidelity Asian Special Situations Fund SS A ACC31,831,8
Fidelity Emerging Asia Fund AS A ACC20,520,5
FIM Brazil Fund11,711,7
FTIF Templeton Asian Growth Fund I51,952,4
FTIF Templeton Asian Smaller Companies Fund24,224,7
GAM Star plc - China Equity Fund21,021,0
GS US Blend Equity Portfolio fund81,0100,1
Henderson Horizon Pan European Smaller Companies Fund35,037,8
iShares MSCI Brazil ETF71,571,5
Legg Mason Global Funds PLC Royce Smaller Co Fund18,919,0
Leopard Cambodia Equity Fund2,42,4
Montanaro European Smaller Companies Fund20,020,4
Nomura Strategic Value Fund Class I29,131,0
Nordea Venäjä A kasvu25,026,3
Open Door Capital Group China Healthcare Partnership Master9,516,8
SPDR EMERGING ASIA PACIFIC ETF19,119,1
SPDR S&P 500 ETF TRUST500,5522,6
SPDR S&P China ETF27,530,0
SSgA Enhanced Emerging Markets Equity Fund228,9238,4
Taaleritehdas Arvo Rein Osake A6,06,7
Taaleritehdas Lyydian Leijona Osake8,215,5
Threadneedle Pan European Smaller Companies Fund20,020,1
Turquoise Partners Limited Class D18,118,1
UBS Equity SICAV USA Growth50,559,3
UBS Global Emerging Markets Opportunity Fund Class I-B49,749,7
Vanguard Emerging Markets Stock Index Fund239,8244,9
Vanguard Institutional Index Fund Plus shares329,7487,8
William Blair US Small Mid Cap Growth Fund18,918,9
Muut0,30,3
Osakerahastot yhteensä2 121,72 396,4
Pääomarahastot
1903 Equity Fund L.P.3,33,3
Abingworth Bioventures III B L.P.1,81,8
Access Capital Fund L.P. II B23,023,0
Access Capital Fund L.P. II C5,65,6
AC Cleantech Growth Fund I KY4,711,1
Alpha Private Equity Fund 4 - Elara CI L.P.2,42,4
Alpha Private Equity Fund 5 - JABBAH CI L.P.14,821,3
Altor Fund III L.P.15,921,0
Altor Fund II L.P.23,928,3
Amanda III Eastern Private Equity L.P.2,32,8
Apollo Investment Fund VII Euro Holdings, L.P.23,655,4
Armada Mezzanine Fund III Ky5,06,0
Auda Asia II L.P.12,913,0
Auda Secondary II Feeder Fund L.P.11,812,7
Behrman Capital IV L.P.18,120,7
Blackstone Capital Partners IV L.P.19,724,4
Blackstone Capital Partners VI L.P.69,570,2
Blackstone Capital Partners V L.P.10,614,9
Blackstone Capital Partners V L.P.24,025,4
Blackstone Mezzanine Partners II L.P.8,98,9
BlueRun Ventures, L.P.10,510,5
CapMan Buyout IX Fund A L.P.43,246,1
CapMan Buyout VIII Fund A L.P.20,120,1
CapMan Equity VII B L.P.0,21,4
CapMan Life Science IV Fund L.P.10,310,3
CapMan Public Market Fund FCP-SIF12,919,0
CapMan Russia Fund L.P.7,27,2
CapMan Technology Fund 2007 L.P.6,36,3
CapVest Equity Partners II L.P.12,413,0
Crown Co-Investor L.P.19,540,4
CV (CapVest) Partners Drie II L.P.0,41,1
CVC European Equity Partners IV (C) L.P.8,18,1
Elbrus Capital Fund II L.P.44,259,0
Elbrus Capital Fund I L.P.9,99,9
EQT III UK No. 1 L.P.10,013,0
EQT III ISS L.P.5,45,4
EQT IV No. 1 L.P.32,732,7
EQT VI No 1 L.P.32,532,5
EQT V No 1 L.P.12,412,4
Green Equity Investors IV L.P.9,115,6
Green Equity Investors V L.P.31,532,6
Hamilton Lane Co-Investment Fund II L.P.46,746,7
Hamilton Lane Co-Investment Fund L.P.36,754,8
Helmet SME Ventures II G Ky0,70,7
IK VII L.P.0,50,5
Industri Kapital 1997 L.P. I,IV2,32,3
Industri Kapital 2000 L.P. I, II, IV4,54,5
Industri Kapital 2004 L.P. I13,513,5
Industri Kapital 2007 L.P. III45,848,5
Inveni Secondaries Fund II Follow-On Ky0,70,7
Kelso Investment Associates VIII L.P.19,222,9
Kelso Investment Associates VII L.P.49,449,4
MCP (Moelis) Co Invest L.P.7,410,3
MB Equity Fund III Ky10,810,8
MB Equity Fund IV Ky46,173,7
MBK Partners Fund II L.P.20,135,2
MBK Partners, L.P.18,423,5
Mezzanine Management Fund IV A L.P.12,814,6
MML Capital Partners Fund V L.P.5,45,4
Moelis Capital Partners Opportunity Fund I L.P.9,611,5
Moelis & Company Holdings Feeder L.P.61,067,0
Morgan Stanley Emerging Private Markets Fund I NL C.V.0,60,8
Motion Fund II B L.P.11,211,2
Nokia Venture Partners II L.P.4,24,2
Nordic Mezzanine Fund III L.P.1,73,4
Nordic Mezzanine Fund II L.P.6,76,7
Onex Partners III L.P.19,823,6
Onex Partners II L.P.50,458,6
Quadrangle Offshore GB Investors II L.P.0,60,6
Permira Europe III L.P.12,412,4
Permira Europe II L.P.34,036,8
Permira Europe IV L.P.40,857,1
Platinum Equity Capital Partners III L.P.21,421,4
Platinum Equity Capital Partners II L.P.1,97,3
Power Fund II Ky6,46,4
Power Fund I Ky4,44,4
Profita Fund III Ky7,39,6
Quadriga Capital Private Equity Fund III L.P.29,329,7
Saw Mill Capital Partners, L.P.9,19,1
Selected Mezzanine Funds I Ky6,16,4
Selected Private Equity Funds I Ky5,46,0
Sponsor Fund III Ky1,71,7
Sponsor Fund II Ky17,317,8
TCW Crescent Mezzanine Partners IV B L.P.14,614,6
TCW Crescent Mezzanine Partners V L.P.49,757,0
Teknoventure Rahasto III Ky0,71,0
The Fifth Cinven Fund L.P.2,42,4
The Fourth Cinven Fund L.P.40,246,7
Warburg Pincus Private Equity IX L.P.33,368,3
Warburg Pincus Private Equity VIII L.P.13,547,0
Warburg Pincus Private Equity XI L.P.89,5108,4
Warburg Pincus Private Equity X L.P.19,819,8
VSS Communications Parallel Partners IV L.P.21,221,2
Muut1,911,8
Pääomarahastot yhteensä1 631,91 998,5
Rahastot yhteensä7 988,49 709,5
Emoyhtiö yhteensä12 547,415 968,4
Konsernin osakeomistus poikkeaa emoyhtiöstä seuraavissa yhteisöissä:
Keskinäisen Vakuutusyhtiön Kalevan takuupääoma3,33,3
Martinparkki Oy2,42,4
Poha-Pysäköinti Oy1,41,4
Ruohoparkki Oy3,33,3
Vaasan Toripysäköinti Oy2,32,3
Muut2,42,4
Konserni yhteensä12 562,515 983,5