| 40 Investments in shares and participations other than subsidiaries and associates | ||||
| Download as Excel | ||||
| 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. | ||||
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Sampo Group’s Online Annual Report 2012 and Sampo’s video ‘25 Years as a Listed Company’ have been granted the international Red Dot Communication Design 2013 Awards.
