Varma

16. Emoyhtiön muut sijoitukset, osakkeet ja osuudet
OsuusKirjanpito-Markkina-
osakkeistaarvoarvo
31.12.2013%milj. €milj. €
Noteeratut osakkeet
Kotimaiset
Affecto Oyj1,41,41,4
Ahlstrom Oyj3,312,612,6
Aktia Bank Abp4,015,321,6
Alma Media Oyj7,115,915,9
Amer Sports Oyj7,061,4125,2
Aspo Oyj4,76,18,7
Atria Oyj1,94,04,0
CapMan Oyj4,34,24,2
Cargotec Oyj4,773,581,7
Caverion Oyj6,20,068,8
Componenta Oyj8,13,93,9
Comptel Oyj4,82,42,4
Cramo Oyj2,312,114,9
Digia Oyj3,62,92,9
Elisa Oyj5,6116,8177,8
Etteplan Oyj4,12,62,6
Finnair Oyj0,51,71,7
Fiskars Oyj Abp3,024,948,3
Fortum Oyj0,682,182,6
F-Secure Oyj8,625,525,5
Glaston Oyj Abp8,96,86,8
HKScan Oyj6,814,114,1
Honkarakenne Oyj4,30,60,6
Incap Oyj7,00,80,8
Kemira Oyj6,1115,1115,1
Kesko Oyj1,116,730,3
Kesla Oyj4,40,70,7
KONE Oyj1,169,5169,5
Konecranes Abp1,921,530,8
Lassila & Tikanoja Oyj1,56,79,1
Lemminkäinen Oyj4,212,512,5
Marimekko Oyj4,83,43,8
Metso Oyj1,990,290,2
Metsä Board Oyj4,949,949,9
Munksjö Oyj3,06,27,9
Neste Oil Oyj1,346,448,7
Nokia Oyj2,3315,0496,6
Nokian Renkaat Oyj6,8147,4313,8
Okmetic Oyj2,81,62,3
Olvi Oyj2,07,411,8
Oriola-KD Oyj4,215,516,2
Outokumpu Oyj1,19,69,6
Outotec Oyj4,443,461,2
PKC Group Oyj2,44,413,9
Pohjola Pankki Oyj0,12,54,2
Ponsse Oyj1,41,63,8
Pöyry Oyj4,711,311,3
Raisio Oyj0,10,50,9
Ramirent Oyj6,261,761,7
Rautaruukki Oyj2,523,723,7
Raute Oyj1,30,40,4
Restamax Oyj1,91,21,2
Sampo Oyj7,8350,61 568,0
Sanitec Oyj0,32,42,7
Sanoma Oyj0,55,05,0
Sievi Capital Plc1,00,60,6
Solteq Oyj4,30,70,9
Sponda Oyj10,393,199,2
SRV Yhtiöt Oyj1,21,71,7
Stockmann Oyj Abp3,124,624,6
Stora Enso Oyj2,0114,0114,0
Suominen Oyj9,110,110,6
Teleste Oyj2,82,22,2
Tieto Oyj2,125,425,4
Tikkurila Oyj5,737,449,6
Tulikivi Oyj4,70,90,9
UPM-Kymmene Oyj2,2137,8142,1
Uponor Oyj7,150,073,4
Vaisala Oyj0,92,93,6
Wulff-Yhtiöt Oyj6,80,70,7
Wärtsilä Oyj Abp5,2144,7367,0
YIT Oyj6,685,785,7
Muut0,71,5
Kotimaiset yhteensä2 668,84 909,7
OsuusKirjanpito-Käypä
osakkeistaarvoarvo
31.12.2013%milj. €milj. €
Ulkomaiset
Alankomaat
Aegon NV0,01,82,3
ASML Holding NV0,04,35,4
Gemalto NV0,02,02,2
Heineken NV0,02,92,9
ING Groep NV0,05,87,3
Koninklijke Ahold NV0,03,23,6
Koninklijke Boskalis Westminster NV0,00,50,6
Koninklijke KPN NV0,01,51,5
Koninklijke Philips NV0,06,37,1
Koninklijke Vopak NV0,00,60,6
Nutreco NV0,12,02,5
QIAGEN NV0,00,80,9
Randstad Holding NV0,02,22,4
Reed Elsevier NV0,01,72,4
Royal Dutch Shell PLC0,015,916,5
Wolters Kluwer NV0,00,81,1
Ziggo NV0,00,91,0
Belgia
Ageas SA/NV0,01,11,3
Anheuser-Busch InBev NV0,06,67,6
Belgacom SA0,00,70,7
Colruyt SA0,01,11,1
Delhaize Group SA0,01,41,6
Groupe Bruxelles Lambert SA0,01,31,4
KBC Groep NV0,01,01,0
Telenet Group Holding NV0,00,20,2
UCB SA0,02,02,3
Bermuda
Atlantica Tender Drilling Ltd1,43,63,6
Avance Gas Holding Ltd1,02,83,6
Frontline Ltd/Bermuda0,99,713,3
North Atlantic Drilling Ltd0,58,08,1
Odfjell Drilling Ltd0,98,28,2
Seadrill Ltd0,119,219,2
Caymansaaret
Polarcus Ltd3,710,410,4
Siem Offshore Inc1,77,47,6
Espanja
ACS Actividades de Construccion y Servicios SA0,00,70,9
Amadeus IT Holding SA0,04,26,2
Banco Bilbao Vizcaya Argentaria SA0,011,513,0
Banco Popular Espanol SA0,19,09,9
Banco Santander SA0,016,619,9
Bolsas y Mercados Espanoles SA0,13,33,4
CaixaBank0,04,04,8
Enagas SA0,00,70,8
Ferrovial SA0,01,01,2
Gas Natural SDG SA0,01,52,0
Grifols SA0,00,91,2
Iberdrola SA0,04,34,9
Inditex SA0,05,15,6
Red Electrica Corp SA0,00,91,1
Tecnicas Reunidas SA0,12,72,8
Telefonica SA0,07,88,9
Viscofan SA0,01,61,7
Irlanti
C&C Group plc0,15,76,0
CRH plc0,02,12,6
DCC plc0,11,73,0
Experian PLC0,01,92,0
Glanbia plc0,01,01,1
Governor & Co of the Bank of Ireland0,00,61,1
Smurfit Kappa Group plc0,10,82,2
Iso-Britannia
3i Group PLC0,01,01,4
Aberdeen Asset Management PLC0,01,61,9
Admiral Group PLC0,00,50,6
Afren PLC0,10,91,3
Aggreko PLC0,00,80,8
Anglo American PLC0,09,39,3
Antofagasta PLC0,03,53,6
ARM Holdings PLC0,02,83,5
Ashmore Group PLC0,00,50,6
AstraZeneca PLC0,012,313,5
Aviva PLC0,02,63,0
Barclays PLC0,06,47,2
Barratt Developments PLC0,00,71,0
Berkeley Group Holdings PLC0,00,81,1
BG Group PLC0,06,97,4
BHP Billiton PLC0,010,210,2
BP PLC0,012,413,4
British Land Co PLC0,02,72,9
British Sky Broadcasting Group PLC0,02,02,1
BT Group PLC0,04,66,9
Burberry Group PLC0,02,02,3
Centrica PLC0,04,44,4
Croda International PLC0,13,43,4
Debenhams PLC0,22,02,0
Diageo PLC0,09,911,5
Drax Group PLC0,00,60,8
Fresnillo PLC0,02,52,5
GKN PLC0,00,91,0
GlaxoSmithKline PLC0,014,816,5
Hays PLC0,11,92,2
HSBC Holdings PLC0,021,421,8
Icap PLC0,00,81,1
IMI PLC0,01,81,8
Inchcape PLC0,12,32,8
Inmarsat PLC0,00,70,8
Intermediate Capital Group PLC0,00,40,5
Intertek Group PLC0,01,41,5
Investec PLC0,00,80,8
ITV PLC0,01,01,8
J Sainsbury PLC0,01,01,1
Kingfisher PLC0,01,42,0
Legal & General Group PLC0,02,53,0
Lloyds Banking Group PLC0,02,44,2
London Stock Exchange Group PLC0,00,50,8
Lonmin PLC0,00,70,7
Man Group PLC0,00,80,8
Meggitt PLC0,01,31,4
Mondi PLC0,00,71,0
National Grid PLC0,07,07,7
Next PLC0,01,21,6
Old Mutual PLC0,02,02,1
Ophir Energy PLC0,11,61,6
Pearson PLC0,02,32,6
Pennon Group PLC0,00,70,7
Persimmon PLC0,00,81,2
Premier Oil PLC0,00,90,9
Prudential PLC0,06,27,7
Reckitt Benckiser Group PLC0,013,115,3
Reed Elsevier PLC0,02,12,9
Rolls-Royce Group PLC0,02,23,2
Rotork PLC0,12,02,6
RSA Insurance Group PLC0,00,80,8
SABMiller PLC0,07,47,4
Schroders PLC0,01,31,7
Severn Trent PLC0,00,80,9
Smith & Nephew PLC0,00,81,0
Smiths Group PLC0,00,70,9
SSE PLC0,02,92,9
Standard Chartered PLC0,03,13,1
Standard Life PLC0,01,71,9
Tate & Lyle PLC0,00,60,7
Taylor Wimpey PLC0,00,71,1
Telecity Group PLC0,01,31,3
Tesco PLC0,08,48,4
The Weir Group PLC0,01,01,1
Tullow Oil PLC0,03,13,1
Unilever PLC0,018,418,5
United Utilities Group PLC0,01,41,4
WM Morrison Supermarkets PLC0,01,41,4
Vodafone Group PLC0,018,826,0
Italia
Assicurazioni Generali SpA0,03,84,3
Buzzi Unicem SpA0,11,51,8
Enel SpA0,04,14,4
ENI SpA0,05,15,1
Fiat SpA0,01,41,5
Hera SpA0,11,21,7
Intesa Sanpaolo SpA0,03,24,3
Italcementi SpA0,10,60,8
Luxottica Group SpA0,01,31,6
Prysmian SpA0,13,24,3
Snam Rete Gas SpA0,01,31,4
Telecom Italia SpA0,01,41,5
Terna Rete Elettrica Nazionale SpA0,00,91,1
UniCredit SpA0,03,14,3
Itävalta
Erste Group Bank AG0,00,71,0
Scholler-Bleckmann Oilfiel Equipment AG0,11,51,6
Telekom Austria AG0,00,50,5
Verbund AG0,00,90,9
Voestalpine AG0,00,60,8
Japani
Toyota Motor Corp0,03,33,3
Jersey C.I.
Glencore Xstrata PLC0,010,110,2
Henderson Group PLC0,00,71,0
Polymetal International PLC0,00,20,2
Randgold Resources Ltd0,02,02,0
Shire PLC0,04,15,6
Wolseley PLC0,03,84,0
WPP plc0,03,14,5
Kanada
Africa Oil Corp0,23,23,3
Questerre Energy Corp2,35,35,3
Silver Wheaton Corp0,01,81,8
Kreikka
Alpha Bank AE0,14,64,6
National Bank of Greece SA0,00,90,9
Kypros
Ocean Rig UDW Inc0,35,36,0
Prosafe SE0,11,41,4
Liberia
Royal Caribbean Cruises Ltd0,210,112,0
Luxemburg
ArcelorMittal0,04,85,2
Pacific Drilling SA0,57,18,5
SES SA0,01,51,6
Subsea 7 SA0,733,233,2
Tenaris SA0,01,51,5
Norja
Aker Solutions ASA0,414,114,1
Archer Ltd0,82,92,9
Austevoll Seafood ASA0,54,14,2
BW LPG Ltd0,75,76,9
Det Norske Oljeselskap ASA1,011,511,5
DNB ASA0,470,680,3
Dolphin Group AS8,215,615,6
Electromagnetic GeoService0,81,61,6
Farstad Shipping ASA2,012,012,2
Fred Olsen Energy ASA0,23,23,2
Gjensidige Forsikring ASA0,01,11,2
Hexagon Composites ASA2,96,315,0
Kvaerner ASA1,97,07,0
Marine Harvest ASA1,028,735,7
Nordic American Offshore Ltd0,08,18,1
Norsk Hydro ASA1,274,977,4
Norwegian Air Shuttle AS1,410,710,7
Opera Software ASA0,88,99,9
Orkla ASA0,02,52,5
Panoro Energy ASA3,02,62,6
Petroleum Geo-Services ASA2,240,940,9
Protector Forsikring AS1,93,53,7
SpareBank 1 SR-Bank ASA0,25,25,7
Statoil ASA0,180,880,8
Storebrand ASA2,849,356,7
Telenor ASA0,243,544,0
TGS Nopec Geophysical Co ASA0,47,17,1
Tomra Systems ASA0,77,27,3
Portugali
Banco Espirito Santo SA0,13,23,6
EDP - Energias de Portugal SA0,01,01,2
Galp Energia SGPS SA0,00,60,6
Jeronimo Martins SGPS SA0,01,11,1
Ranska
Alcatel-Lucent/France0,01,82,2
Arkema SA0,14,75,1
Atos Origin SA0,01,31,4
AXA SA0,06,27,8
BNP Paribas SA0,05,07,0
Bourbon SA0,35,15,1
Bouygues SA0,01,11,4
Cap Gemini SA0,01,81,9
Carrefour SA0,03,54,5
Casino Guichard Perrachon SA0,02,12,3
Christian Dior SA0,01,71,8
Cie de St-Gobain0,03,03,7
Cie Generale de Geophysique - Veritas0,13,23,2
Cie Generale des Etablissements Michelin0,02,92,9
Cie Generale d'Optique Essilor International SA0,01,92,0
Danone0,05,86,0
EDF SA0,01,21,7
Etablissements Maurel et Prom0,00,60,6
Eutelsat Communications SA0,00,50,5
GDF Suez0,05,85,9
Hermes International0,00,60,7
Kering0,02,92,9
Lafarge SA0,01,72,0
Legrand SA0,01,62,0
L'Oreal SA0,08,910,4
LVMH Moet Hennessy Louis Vuitton SA0,06,06,0
Orange0,02,02,1
Pernod-Ricard SA0,02,12,1
Peugeot SA0,00,80,8
Publicis Groupe SA0,01,82,5
Remy Cointreau SA0,11,81,8
Renault SA0,07,37,3
Rexel SA0,01,81,9
Sanofi0,017,718,6
Schneider Electric SA0,05,55,9
Societe BIC SA0,00,60,6
Societe Generale SA0,02,53,8
Suez Environnement Co0,00,60,8
Tarkett SA0,22,82,8
Technip SA0,01,31,4
Teleperformance SA0,22,34,6
Total SA0,08,99,7
Ubisoft Entertainment SA0,21,42,0
Valeo SA0,01,11,2
Wendel SA0,00,71,0
Veolia Environnement SA0,00,81,0
Vinci SA0,04,05,1
Vivendi SA0,03,84,4
Ruotsi
AarhusKarlshamn AB0,33,45,9
AF AB0,74,16,6
Assa Abloy AB0,113,019,2
Atlas Copco AB0,118,819,1
Atrium Ljungberg AB5,467,170,4
Autoliv Inc0,317,822,0
Axis Communications AB0,33,64,9
Boliden AB0,25,15,1
Electrolux AB0,16,26,2
Elekta AB0,13,94,5
Getinge AB0,14,95,1
Hennes & Mauritz AB0,260,976,1
Hexagon AB0,01,32,0
Hexpol AB0,33,54,7
Hufvudstaden AB0,610,012,4
Investor AB0,112,415,0
Lundin Petroleum AB0,28,18,1
Meda AB0,25,86,8
Modern Times Group AB0,35,96,9
Nobia AB0,10,40,8
Nordea Bank AB1,0297,5388,8
Peab AB0,22,62,7
Sandvik AB0,117,417,4
Scania AB0,12,82,8
Securitas AB0,23,94,6
Skandinaviska Enskilda Banken AB0,221,331,3
SKF AB0,111,712,4
Swedbank AB0,228,336,8
Swedish Orphan Biovitrum AB0,11,82,5
Svenska Cellulosa AB0,110,214,3
Svenska Handelsbanken Ab0,122,125,0
Tele2 AB0,13,33,3
Telefonaktiebolaget LM Ericsson0,241,444,3
TeliaSonera AB0,237,239,9
Trelleborg AB0,11,92,9
Volvo AB0,120,620,6
Saksa
Adidas AG0,05,16,8
Aixtron SE0,33,13,1
Allianz SE0,09,711,2
Alstria Office REIT-AG1,510,911,1
BASF SE0,013,815,5
Bayer AG0,011,616,3
Bayerische Motoren Werke AG0,05,15,4
Beiersdorf AG0,01,61,9
Bilfinger Berger SE0,12,12,4
Brenntag AG0,15,36,7
Commerzbank AG0,02,42,9
Continental AG0,02,43,0
Daimler AG0,011,212,4
Deutsche Annington Immobilien SE0,39,510,3
Deutsche Bank AG0,05,05,0
Deutsche Boerse AG0,01,01,3
Deutsche Euroshop AG0,11,51,6
Deutsche Post AG0,06,28,0
Deutsche Telekom AG0,05,37,6
E.ON AG0,05,85,8
ElringKlinger AG0,11,51,9
Fresenius Medical Care AG & Co KGaA0,00,50,5
Fresenius SE & Co KGaA0,01,51,8
GEA Group AG0,02,42,9
Hannover Rueckversicherung AG0,00,60,7
HeidelbergCement AG0,01,31,6
Henkel AG & Co KGaA0,03,74,8
Hugo Boss AG0,00,50,7
Infineon Technologies AG0,01,21,4
Linde AG0,02,83,0
Merck KGaA0,02,83,2
Metro AG0,01,01,3
MTU Aero Engines Holding AG0,12,52,5
Münchener Rückversicherungs AG0,04,34,9
Osram Licht AG0,00,91,6
Porsche Automobil Holding SE0,01,61,9
RWE AG0,02,92,9
Salzgitter AG0,11,21,2
SAP AG0,010,811,6
Siemens AG0,017,820,1
Suedzucker AG0,01,01,0
Symrise AG0,13,33,5
Volkswagen AG0,04,95,7
Sveitsi
ABB Ltd0,023,828,2
Actelion Ltd0,01,01,6
Adecco SA0,02,63,2
Barry Callebaut AG0,00,91,1
Cie Financiere Richemont SA0,04,74,7
Clariant AG0,14,85,7
Credit Suisse Group AG0,03,43,4
GAM Holding AG0,00,91,0
Geberit AG0,01,31,7
Givaudan SA0,03,33,6
Holcim Ltd0,02,52,5
Julius Baer Group Ltd0,00,70,8
Kuehne + Nagel International AG0,01,21,3
Logitech International SA0,33,24,6
Nestle SA0,033,635,4
Novartis AG0,026,430,6
Partners Group Holding AG0,00,70,7
Roche Holding AG0,023,628,3
SGS SA0,01,71,7
Sika AG0,00,81,1
Sonova Holding AG0,01,01,1
Swiss Life Holding AG0,00,70,9
Swiss Re AG0,03,74,3
Swisscom AG0,01,61,9
Syngenta AG0,06,96,9
The Swatch Group AG0,02,42,4
UBS AG0,05,15,7
Zurich Financial Services AG0,05,75,9
Tanska
AP Moeller - Maersk A/S0,05,76,7
Carlsberg A/S0,03,23,4
Coloplast A/S0,01,21,5
Danske Bank A/S0,01,62,0
GN Store Nord A/S0,01,01,3
Novo Nordisk A/S0,09,810,2
Novozymes A/S0,01,11,4
TDC A/S0,01,21,4
Venäjä
Seligdar OJSC2,72,12,1
Yhdysvallat
Cobalt International Energy Inc0,00,60,6
Google Inc0,00,81,2
Laredo Petroleum Inc0,12,02,0
Nuance Communications Inc0,13,93,9
Muut18,223,0
Ulkomaiset yhteensä2 534,02 906,0
Noteeratut osakkeet yhteensä5 202,87 815,7
OsuusKirjanpito-Käypä
osakkeistaarvoarvo
31.12.2013%milj. €milj. €
Noteeraamattomat osakkeet
Kotimaiset
Ahlström Capital Oy6,58,422,0
Arek Oy19,92,82,8
Fingrid Oyj12,213,673,0
Havator Group Oy8,85,45,4
Holiday Club Resorts Oy15,44,85,9
Keskinäinen Vakuutusyhtiö Kaleva30,02,62,6
Kiitosimeon Oy15,31,91,9
Lotta Holding I Oy5,415,015,0
Mediverkko Yhtymä Oy10,03,05,4
Mervento Oy19,63,83,8
Tornator Oy13,110,562,6
Vaasa Engineering Oy8,72,42,4
Staffpoint Holding Oy16,32,12,1
VVO-yhtymä Oyj17,042,4200,1
Muut1,11,4
Kotimaiset yhteensä119,8406,4
Ulkomaiset
Alankomaat
BenCo Insurance Holding B.V.3,50,73,3
Caymansaaret
Fir Tree Special Opportunities SPC Ltd0,012,712,7
Etelä-Korea
Dasan III, Inc.15,818,118,1
Luxemburg
Esperanto Infratructure I S.A.0,025,025,0
MX International S.á r.l.0,06,219,5
Norja
Acona Invest AS16,16,26,2
Ruotsi
Attendo Holding AB3,08,88,8
Yhdysvallat
OSYS Holdings, LLC13,36,26,2
Scitor Corporation9,00,91,0
Slap Shot Holdings Corporation0,01,43,7
SunGard Capital Corporation0,35,75,7
Muut0,60,6
Ulkomaiset yhteensä92,4110,7
Noteeraamattomat osakkeet yhteensä212,1517,1
Kirjanpito-Käypä
arvoarvo
31.12.2013milj. €milj. €
Hedge-rahastosijoitukset
1903 Offshore Debt Fund Ltd59,294,7
Abaco FinancialsFund Ltd60,062,9
Bayview Opportunity Offshore II a L.P.15,024,7
Bayview Opportunity Offshore III a L.P.130,6150,2
Bayview Opportunity Offshore L.P.8,822,2
Benefit Street Credit Alpha Fund Ltd37,337,3
Black River Commodity Multi-Strategy Fund Ltd2,52,5
Blackstone First Avenue Offshore Fund Ltd92,4110,6
Blackstone Market Opportunities OffshoreFund SPC5,07,5
Blackstone Select Opportunities Offshore Fund193,0248,9
Blackstone Strategic Equity Offshore Fund Ltd0,70,7
Blackstone Strategic Opportunity Offshore Fund Ltd75,981,2
Blackstone Value Recovery Offshore Fund Ltd A113,324,2
BlueMountain Equity Alternatives Fund Ltd68,194,4
BlueTrend Fund Ltd55,370,4
Boussard & Gavaudan Holding50,054,5
Boussard & Gavaudan Plc BGF23,126,9
BTG Pactual GEMM53,956,8
Capula Global Relative Value Fund Ltd45,175,9
Capula Tail Risk Fund Ltd60,660,6
Carlson Black Diamond Thematic Ltd48,348,3
CarVal Credit Value Fund B II L.P.85,390,2
CarVal Global Value Fund L.P.64,4119,0
CS Iris V Fund Ltd59,471,6
Dabroes Offshore Investment Fund Ltd52,965,3
D.E.Shaw Composite International Fund2,33,1
Dialectic Antithesis Offshore, Ltd40,140,1
Dialectic Antithesis Opportunities Fund II L.P.21,021,0
Double Black Diamond Ltd116,4184,7
EJF Debt Opportunities Offshore Fund Ltd194,5221,4
EJF Financial Services Offshore Fund Ltd25,625,6
EJF Sidecar Fund, LLC - Series (D)7,58,8
EJF Speciality Finance Opportunities Offshore Fund L.P.27,227,2
Element Capital Feeder Fund Ltd47,0128,2
Elliot International Ltd122,3214,3
Fir Tree International Value Fund Ltd53,290,3
Five Mile Capital Partners II L.P.27,627,6
Five Mile Capital Partners LLC2,12,1
Glenview Capital Partners Ltd56,582,6
Golden Tree Credit Opportunities Ltd14,046,0
Golden Tree Distressed Debt Fund Ltd68,892,1
Golden Tree MultiStrategy, Ltd A Liquid1,92,1
Golden Tree Offshore Fund II Ltd30,747,4
Golden Tree Offshore Fund Ltd13,719,8
GSO Special Situations Overseas Fund Ltd1,42,8
H/2 Credit Partners Ltd71,482,7
H/2 Special Opportunities II L.P.43,451,1
H/2 Special Opportunities L.P.6,815,2
H/2 Targeted Return Starategies I Ltd12,212,2
HBK Offshore Fund II L.P.147,4195,3
Jana Nirvana Offshore Fund, Ltd68,571,2
King Street Capital, Ltd43,471,6
Kuttura Fund L.P.52,878,8
Mortality Fund I23,428,7
Newport Global Opportunities Fund L.P.28,635,0
Oak30,544,4
Ospraie Special Opportunities Ltd6,511,2
OxAM Quant Fund Ltd50,054,6
OZ Asia Overseas Fund Ltd1,81,8
OZ Europe Oveaseas Fund II Ltd3,63,6
OZ Oveaseas Fund Ltd2,84,4
Pentwater Event Fund Ltd52,753,6
Resevoir Capital Overseas Partners II L.P.9,19,8
Scout Capital Fund Ltd36,941,4
Scout Capital Long Term, Ltd25,845,3
Selectinvest ARV MC Ltd1,11,4
Seneca Capital International SLV Ltd0,60,6
Sevetti Fund B, L.P.222,7222,7
Spinnaker Global Emerging Markets Fund Ltd54,461,3
Spinnaker Global Opportunity Fund Ltd49,957,0
SRM Global Fund Limited0,50,5
The Canoyn Value Realization Fund Ltd19,530,6
Third Point Offshore Fund Ltd54,458,0
Tricadia Credit Strategies Ltd38,138,8
Whippoorwill Distressed Opportunity Fund, Ltd30,938,3
ZAIS Empiricus Fund54,255,8
ZAIS Financial Copr REIT2,92,9
Zais Opportunity Fund Ltd29,460,5
ZAIS SerVertis Fund I Ltd9,714,6
ZAIS Zephyr Offshore Feeder Fund A-2 Ltd0,61,4
Muut244,0278,2
Hedge-rahastosijoitukset yhteensä3 764,74 823,9
Kiinteistöpääomarahastot
Alinda Infrastructure Parallel Fund II L.P.51,953,2
Alinda Infrastructure Parallel Fund I L.P.33,140,4
Ares European Real Estate Fund II Euro L.P.8,98,9
Ares European Real Estate Fund III L.P.38,738,7
Arcus European Infrastructure Fund 1 L.P.60,560,5
AXA European Real Estate Opportunity Fund II L.P.15,915,9
Blackstone Real Estate Partners Europe III L.P.50,361,0
Blackstone Real Estate Partners International II L.P.27,727,7
CapMan Hotels RE Ky6,19,0
CapMan Real Estate I Ky8,48,4
CapMan RE II Ky1,82,9
Colony Investors VII, L.P.4,74,7
Colony Parallell Investors VIII, L.P.23,323,3
EPI Baltic I Oy0,70,8
EPI Russia I Ky23,623,6
EQT Infrastructure II No. 2 L.P.12,412,4
EQT Infrastructure No. 1 L.P.37,947,2
ICECAPITAL Housing Fund III Ky2,52,7
ICECAPITAL Housing Fund II Ky14,819,4
ICECAPITAL Housing Fund I Ky17,937,7
ICECAPITAL Saint Petersburg Residential Fund I Ky7,97,9
Macquarie European Infrastructure Fund III L.P.144,3214,6
Macquarie European Infrastructure Fund II L.P.92,1105,0
BlackRock Asia Property Fund III L.P.24,427,0
Moorfield Real Estate Fund II B L.P.35,037,9
NV Property Fund I Ky108,5113,7
Sponda Fund III Ky20,521,5
Sponda Fund II Ky23,323,8
The CIT Real Estate Limited Partnership0,20,2
Trevian Care I Ky30,731,4
VVT Property Fund I Ky13,013,5
Muut0,33,5
Kiinteistöpääomarahastot yhteensä941,41 098,5
Korkorahastot
H/2 TRS II CDO Holdings LTD62,2144,6
Inari Fund LP.234,9241,4
iShares iBoxx Corporate ETF62,762,7
iShares Markit Corporate ETF17,817,8
Ivalo Fund, LP.290,1306,6
Mandatum Life Nordic High Yield ABS20,020,4
Sevetti Fund A, L.P.332,4332,4
Korkorahastot yhteensä1 020,01 125,8
Osakerahastot
Aberdeen Global China Equity Fund51,051,0
Aberdeen Global Latin American Equity Fund35,235,2
Amundi Latin America Equity I7C Fund27,027,0
East Capital Bering Ukraine Fund Series R1,61,6
East Capital Financials Investors AB16,116,1
Estonia Timberland Fund6,86,8
Fidelity Asian Special Situations Fund SS A ACC USD32,333,1
Fidelity Emerging Asia Fund AS A ACC USD20,120,1
FIM Brazil Fund9,09,0
FTIF Templeton Asian Growth Fund I61,561,5
FTIF Templeton Asian Smaller Companies Fund35,636,6
GAM Star plc - China Equity Fund21,625,5
GS US Blend Equity Portfolio fund81,4128,6
Henderson Horizon Pan European Smaller Companies Fund35,053,2
ISHARES MSCI INDONESIA ETF14,214,3
iShares Russell 2000 ETF42,650,6
Montanaro European Smaller Companies Fund20,023,3
Nordea North American All Cap Fund51,252,2
Nordea Venäjä A kasvu25,026,0
Open Door Capital Group China Healthcare Partnership Master0,50,5
Powershares QQQ Nasdaq 100 ETF156,0181,2
SPDR EMERGING ASIA PACIFIC ETF18,218,2
SPDR S&P 500 ETF TRUST800,6970,9
SSgA Enhanced Emerging Markets Equity Fund263,0263,0
Taaleritehdas Arvo Rein Osake A15,118,6
Taaleritehdas Turkey Equity fund8,410,7
Threadneedle Pan European Smaller Companies Fund20,024,3
Turquoise Partners Limited Class D6,56,5
UBS Global Emerging Markets Opportunity Fund Class I-B USD44,244,2
UBS (Lux) Equity SICAV USA Growth50,577,1
Vanguard Emerging Markets Stock Index Fund305,3305,3
Vanguard Institutional Index Fund Plus shares341,5617,8
Vanguard Japan Stock Index Fund102,3103,3
Vanguard Pacific ex Japan Index Fund80,482,3
William Blair US Small Mid Cap Growth Fund40,648,8
Muut0,00,0
Osakerahastot yhteensä2 840,23 444,8
Pääomarahastot
1903 Equity Fund L.P.2,02,0
Abingworth Bioventures III B L.P.0,70,7
Access Capital Fund L.P. II B2,32,3
Access Capital Fund L.P. II C1,06,7
AC Cleantech Growth Fund I KY18,818,8
Alpha Private Equity Fund 5 - JABBAH CI L.P.7,77,7
Amanda III Eastern Private Equity L.P.2,22,6
Apollo Investment Fund VII Euro Holdings, L.P.34,244,1
Apollo Overseas Partners (Delaware) VIII, L.P.0,70,7
Armada Mezzanine Fund III Ky3,95,5
Auda Asia II L.P.13,413,4
Auda Secondary II Feeder Fund L.P.10,010,0
Behrman Capital IV L.P.12,317,8
Blackstone Capital Partners IV L.P.15,016,3
Blackstone Capital Partners VI L.P.29,430,9
Blackstone Capital Partners V L.P.61,768,7
Blackstone Capital Partners V LP10,218,3
Blackstone Mezzanine Partners II L.P.4,44,4
BlueRun Ventures, L.P.5,87,2
CapMan Buyout IX Fund A L.P.46,157,2
CapMan Buyout VIII Fund A L.P.16,616,6
CapMan Life Science IV Fund L.P.9,29,2
CapMan Public Market Fund FCP-SIF9,424,3
CapMan Russia Fund L.P.6,96,9
CapMan Technology Fund 2007 L.P.3,53,6
CapVest Equity Partners II L.P.15,016,0
Crown Co-Investor LP19,545,9
CVC European Equity Partners IV (C) L.P.7,07,0
CV Partners Kansas II L.P.10,012,6
Elbrus Capital Fund II LP.9,09,0
Elbrus Capital Fund I L.P.44,153,4
EQT III ISS LP10,014,1
EQT III UK No. 1 Limited Partnership4,54,5
EQT IV No. 1 Limited Partnership23,723,7
EQT VI No 1 Limited Partnership19,719,7
EQT V No 1 Limited Partnership22,322,3
Green Equity Investors IV L.P.5,511,0
Green Equity Investors V L.P.27,928,6
Hamilton Lane Co-Investment Fund II L.P.34,564,0
Hamilton Lane Co-Investment Fund L.P.49,849,8
IK VII L.P.9,99,9
Industri Kapital 1997 Limited Partnership I,IV0,70,7
Industri Kapital 2000 Limited Partnership I, II, IV2,32,3
Industri Kapital 2004 Limited Partnership I12,112,1
Industri Kapital 2007 Limited Partnership III38,641,1
Inveni Secondaries Fund II Follow-On Ky0,60,6
Kelso Investment Associates VIII, L.P.54,454,4
Kelso Investment Associates VII, L.P.6,96,9
MB Equity Fund IV Ky6,98,6
MBK Partners Fund III, L.P.13,016,7
MBK Partners Fund II, L.P.44,470,8
MBK Partners, L.P.20,132,1
MCP (Moelis) Co Invest LP8,58,6
Mezzanine Management Fund IV A L.P.11,915,1
MML Capital Partners Fund V L.P.11,011,0
Moelis Capital Partners Opportunity Fund I L.P.51,661,9
Moelis & Company Holdings Feeder LP9,611,4
Morgan Stanley Emerging Private Markets Fund I NL C.V.0,60,8
Nokia Venture Partners II L.P.2,12,1
Nordic Mezzanine Fund III L.P.7,78,2
Nordic Mezzanine Fund II L.P.1,33,0
Onex Partners III L.P.55,963,3
Onex Partners II L.P.12,617,3
Permira Europe III L.P.211,511,5
Permira Europe II L.P. 20,50,5
Permira Europe IV L.P.230,837,2
Platinum Equity Capital Partners III L.P.6,012,2
Platinum Equity Capital Partners II, L.P.28,149,3
Power Fund III Ky1,21,2
Power Fund II Ky6,56,5
Power Fund I Ky1,93,8
Profita Fund III Ky4,24,2
Quadrangle Offshore GB Investors II LP7,311,4
Quadriga Capital Private Equity Fund III L.P.17,117,1
Saw Mill Capital Partners, L.P.11,611,8
Selected Mezzanine Funds I Ky5,05,7
Selected Private Equity Funds I Ky6,06,6
Sponsor Fund III Ky21,525,9
TCW Crescent Mezzanine Partners IV B L.P.13,213,2
TCW Crescent Mezzanine Partners V L.P.32,636,2
The Fifth Cinven Fund (No. 1) LP.9,79,7
The Fourth Cinven Fund LP.36,043,2
Warburg Pincus Private Equity IX, L.P.13,132,7
Warburg Pincus Private Equity VIII, L.P.2,429,7
Warburg Pincus Private Equity XI LP.26,126,1
Warburg Pincus Private Equity X, L.P.66,489,2
VSS Communications Parallel Partners IV, L.P.19,719,7
Muut2,514,2
Pääomarahastot yhteensä1 393,51 755,5
Rahastot yhteensä9 959,712 248,4
Emoyhtiö yhteensä15 374,620 581,3
Konsernin osakeomistus poikkeaa emoyhtiöstä seuraavissa yhteisöissä:
Keskinäinen Vakuutusyhtiö Kalevan takuupääoma3,33,3
Martinparkki Oy3,33,3
Poha-Pysäköinti Oy1,41,4
Ruohoparkki Oy3,33,3
Vaasan Toripysäköinti Oy2,32,3
Muut2,52,5
Konserni yhteensä15 390,720 597,4