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Notes to the Group’s financial statements

40 Investments in shares and participations other than subsidiaries and associates
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P&C insurance
  Country No. of shares Holding % Carrying
amount/Fair
value
         
Listed companies        
A P Moller - Maersk Denmark 1,125 0.03 % 6
ABB Switzerland 3,162,541 0.14 % 49
Atlas Copco A+B Sweden 2,394,240 0.19 % 44
BB Tools Sweden 264,500 0.93 % 2
Be Group Sweden 3,774,669 7.55 % 7
Clas Ohlson Sweden 3,114,337 4.75 % 31
CTT Systems Sweden 511,200 4.49 % 2
Eitzen Maritime Norway 8,231,616 30.16 % 4
G&L Beijer B Sweden 188,774 0.44 % 2
Gunnebo Sweden 8,849,114 11.67 % 25
Hennes Mauritz B Sweden 2,180,192 0.13 % 57
Husqvarna Sweden 5,833,987 1.01 % 27
Husqvarna Sweden 2,249,321 0.39 % 10
Investor Sweden 3,794,111 0.49 % 75
Lindab Intl Sweden 3,890,055 4.94 % 19
Nederman Sweden 1,160,400 9.90 % 19
Nobia Sweden 21,075,000 12.02 % 65
Nolato Sweden 322,933 1.23 % 3
Oceanteam Shipping Norway 1,212,684 8.04 % 1
Reservoir Exploration Tech Norway 7,263,261 8.16 % 0
Sandvik Sweden 3,945,780 0.31 % 48
Scania Sweden 3,044,397 0.38 % 48
Sectra Sweden 4,322,927 11.65 % 22
SSAB Sweden 663,760 0.20 % 4
SSAB Sweden 1,360,353 0.42 % 8
Statoil Norway 1,783,700 0.06 % 34
Svedbergs i Dalstrop Sweden 2,427,790 11.45 % 6
Teliasonera Sweden 15,150,000 0.35 % 78
VBG Group Sweden 540,211 3.94 % 6
Veidekke Norway 12,111,648 9.06 % 72
Volvo Sweden 1,287,600 0.06 % 13
Volvo Sweden 4,409,972 0.21 % 46
Yara Norway 596,861 0.21 % 22
Total listed companies       856
         
Other       16
         
Unit trusts        
Aberdeen GL Asia Pacific Luxemburg 940,169   52
Danske Invest Finland 34,833,513   59
Danske Invest Finland 22,375,015   32
Danske Invest Finland 1,133,287   37
Danske Invest Finland 179,837,934   17
DB Platinum Advisors Luxemburg 160,000   12
PEQ Eqt III Guernsey 6,402,551   3
PEQ Eqt IV Guernsey 8,199,702   7
PEQ GS Loan Cayman islands 7,796,116   11
PEQ GS Loan Cayman islands 76,587,655   57
PEQ GS Loan Cayman islands 21,242,240   21
Henderson Global Great Britain 1,845,097   32
Investec Asset Mgmt Great Britain 739,898   12
Barclays Global Investment Irland 752,200   20
Blackrock United States 595,000   65
Lyxor France 220,000   6
Lyxor France 1,000,000   24
PEQ Mandatum I Finland 6,622,141   6
PEQ Mandatum II Finland 1,598,700   2
PEQ Mandatum II Finland 4,256,573   5
PEQ Private Egy mkt Finland 3,132,520   3
State Street Global United States 155,000   17
Total unit trusts       499
         
Total shares and participations       1,372
         
         
Life insurance
  Country No. of shares Holding % Carrying
amount/Fair
value
Listed companies        
Alma Media Oyj Finland 2,618,793 3.47 % 12
Amer Sports Oyj Finland 4,000,000 3.38 % 45
Comptel Oyj Finland 20,532,625 19.18 % 8
Elecster Oyj Finland 117,000 6.43 % 1
eQ Oyj Finland 2,053,296 5.95 % 4
Finnlines Oyj Finland 703,500 1.50 % 5
Fortum Oyj Finland 4,954,834 0.56 % 70
F-Secure Oyj Finland 6,674,081 4.20 % 10
Kemira Oyj Finland 2,741,613 1.76 % 32
Kesko Oyj Finland 316,363 0.47 % 8
Lassila & Tikanoja Oyj Finland 2,231,238 5.75 % 26
Metso Oyj Finland 1,525,000 1.01 % 49
Neste Oil Oyj Finland 1,163,989 0.45 % 11
Nokian Renkaat Oyj Finland 971,899 0.74 % 29
Norvestia Oyj Finland 1,789,538 12.41 % 11
Oriola KD Oyj Finland 4,286,778 4.12 % 10
Outokumpu Oyj Finland 25,000,000 1.72 % 20
Pöyry Oyj Finland 2,075,287 3.47 % 6
Stora Enso Oyj Finland 7,840,444 1.28 % 41
Suominen Oyj Finland 22,222,222 9.04 % 8
Teleste Oyj Finland 1,679,200 8.97 % 7
Tikkurila Oyj Finland 2,100,000 4.76 % 31
UPM-Kymmene Oyj Finland 9,531,219 1.81 % 84
Vaisala Oyj Finland 766,650 4.21 % 12
Wärtsila Oyj Finland 909,255 0.46 % 30
YIT Oyj Finland 6,108,449 4.80 % 90
Total       661
         
Other listed companies       21
         
Listed companies in total       682
         
Unit trusts        
Danske Invest Emerging Asia Kasvu Finland 765,617   25
Fourton Odysseus Kasvu Finland 161,517   33
KJK Fund SICAV-SIF Baltic States Finland 5,817   9
Total       66
         
Capital trusts        
Amanda III Eastern Private Equity Ky Finland     16
Amanda IV West Ky Finland     14
CapMan Real Estate I Ky Finland     11
CapMan Real Estate II Ky Finland     8
Mandatum Pääomarahasto I Ky Finland     11
Mandatum Pääomarahasto II Ky USD Finland     7
MB Equity Fund III Ky       8
Total       75
         
Other shares and participations       27
         
Domestic shares and participations in total       850
         
         
Other companies        
EQT IV ISS Co-investment Limited Partnership United States 872,610 12.52 % 11
BenCo Insurance Holding B.V. Netherlands 389,329 6.49 % 7
Ekahau Inc. Guernsey 24,882,712 24.96 % 4
Total       22
         
Foreign unit trusts        
Aberdeen Global Asia Pacific Equity Fund Luxemburg 1,382,572   76
Allianz RCM Europe Equity Growth W Luxemburg 29,697   49
Brummer & Partners Nektar Fund Swedem 59,915   16
Comgest Panda Luxemburg 19,776   34
Danske Invest Europe High Dividend I Luxemburg 4,193,065   41
DB X-TRACKERS DAX Luxemburg 931,200   70
DB X-TRACKERS DJ S6 UTILITIES Luxemburg 463,000   27
DJ STOXX 600 OPT AUTO & PART Ireland 67,000   15
DJ STOXX 600 OPT HEALTHCARE Ireland 135,000   19
DJ STOXX 600 OPT TELECOM Ireland 354,402   25
Henderson Gartmore Latin America R Great Britain 3,798,776   66
INVESTEC GSF-ASIA PACIFIC-I Great Britain 1,076,501   17
ISHARES CORE S&P 500 INDEX FUND United States 1,463,990   159
MFS European Value Fund Z Luxemburg 284,433   34
MFS MER-EUROPE SM COS-I1EUR Luxemburg 52,774   10
PROSPERITY CUB FUND Guernsey 161,961   53
Prosperity Russia Domestic Fund Guernsey 83,936,000   51
TECHNOLOGY SELECT SECT SPDR United States 1,954,000   43
UNIDEUTSCHLAND XS Germany 74,361   5
Total       810
         
Foreign unit trusts        
Activa Capital Fund II FCPR France     7
Avenue Special Situations Fund VI (C-Feeder), L.P. Cayman islands     22
Capman Buyout IX Fund A L.P. Guernsey     8
Capman Buyout VIII Fund A L.P. Guernsey     7
EQT Credit (No.1) L.P. Guernsey     46
EQT IV (No. 1) L.P. Guernsey     7
EQT V (No.1) L.P. Guernsey     11
EQT VI (No.1) L.P. Guernsey     7
Financial Credit Investment I, L.P. Cayman islands     10
Fortress Credit Opportunities Fund II (C) L.P. Cayman islands     71
Fortress Credit Opportunities Fund III (C) L.P. Cayman islands     11
Fortress Life Settlement Fund (C) L.P. Cayman islands     18
Gilde Buy-Out Fund III Guernsey     10
Goldman Sachs Loan Partners I Offshore B, L.P. Cayman islands     16
Goldman Sachs Loan Partners I Offshore Inv. Fund L.P. Cayman islands     103
Goldman Sachs Petershill Fund Offshore L.P. Cayman islands     19
Goldman Sachs Real Estate Mezzanine Partners L.P. United States     9
Gresham IV Fund L.P. Great Britain     7
Highbridge Liquid Loan Opportunities Fund, L.P Cayman islands     42
Highbridge Principal Strategies - Senior Loan Fund II L.P. Cayman islands     28
Highbridge Senior Loan Fund II Cayman islands     16
Montagu Fund III L.P. Great Britain     6
Mount Kellet Capital Partners (Cayman) II, L.P. Cayman islands     36
Mount Kellet Capital Partners (Cayman), L.P. Cayman islands     25
Oaktree PPIP Private Fund GP Ltd Cayman islands     7
Permira Europe IV Guernsey     9
Russia Partners II L.P. Guernsey     7
Russia Partners II, L.P. Cayman islands     12
Verdane Capital VII K/S Denmark     8
Victory Park Capital Fund II (Cayman), L.P. Cayman islands     12
Total       594
         
Other share and participations       78
         
Foreign shares and participations in total       1,504
         
Shares and participations in total       2,354
         
         
Holding
  Country Holding % No. of shares Carrying
amount/Fair
value
         
Domestic other than listed companies        
Varma Mutual Pension Insurance Company Finland 57 80.28 14
Other Finland     4
         
Total domestic shares and participations       18
         
Foreign unit trusts       5
         
Total shares and participations       23
         
Holdings exceeding EURm 5 and holdings in listed companies exceeding five per cent specified.
The table does not include investments related to unit-linked insurance contracts.