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Tilinpäätös | Bokslut
Merimieseläkekassa | Sjömanspensionskassan
Vuosikatsaus 2021 Årsberättelse
Kirjanpitoarvo Käypä arvo
Osuus-% Bokföringsvärde Gängse värde
Osakkeet ja osuudet | Aktier och andelar Andel-% 31.12.2021
31.12.2021
Metsärahastot | Skogsfonder
Dasos Timberland Fund I SCA SICAV SIF 7 275 10 112
Forest Holding Finland I Ky 50 000 64 562
Nordic Forest Fund II Ky 8 480 13 631
65 755 88 305
Pääomarahastot | Kapitalfonder
Abac Solutions (SCA) SICAR 5 042 7 896
Activa Capital Fund III FPCI 0 2 206
Amanda III Eastern Private Equity Ky 991 991
Ambienta II LP 14 1 321
Ambienta III LP 4 232 5 657
Auda Asia II Feeder 2 721 2 721
Auda Global Partners LP 499 499
Auda Secondary II Feeder LP 430 430
BlackFin Financial Services Fund II FPCI 6 067 9 392
Bocap PK Arvonkasvattajat II Ky 1 661 1 661
CMP German Opportunity Investors Fund III (SCSp) 2 781 2 781
Conor Technology Fund II Ky 1 780 1 780
CVC Capital Partners VII LP 8 666 12 197
DPE Deutschland III GmbH Co. KG 6 106 10 235
DWS PES Parallel 3 273 7 626
EMH Digital Growth Fund GmbH Co. KG 5 989 8 869
EQ PE XI US Feeder (AIF) 4 511 5 259
eQ PE XIII US 459 459
Eurazeo PME II-B FPCI 101 4 641
Eurazeo PME III-B FPCI 4 753 8 218
FnB Europe Fund SLP 6 359 6 464
Growth Capital Partners Fund IV LP 232 5 477
HgCapital 7 D LP 0 1 357
HgCapital 8 C LP 3 953 10 806
Icebreaker Opp I 65 65
Icebreaker Fund I Ky 914 1 775
Industrie Finance Investissements 3 FCPR 2 544 2 768
IPR.VC Fund I Ky 499 499
Juuri Rahasto I Ky 3 789 3 918
Juuri Rahasto II Ky 2 241 2 241
KJK Fund III S.C.A. SICAV-RAIF 5 500 6 281
Mandatum PE I 4 611 6 741
Mayfair Equity Partners I LP 6 048 10 203
Midinvest Fund II Ky 123 123
NorthEdge Capital Fund I LP 1 118 1 118
NorthEdge Capital Fund II LP 6 249 7 790
Oaktree EPF V Feeder 3 177 3 532
OpCapita Consumer Opportunities Fund II LP 5 285 6 191
OpCapita Consumer Opportunities Fund LP 1 494 1 494
PineBridge Secondary Opportunity Partners GP 5 832 8 263
Permira V LP2 1 742 6 468
Polaris Private Equity IV 4 208 4 208
Portobello Fondo IV FCR 5 725 5 725
Power Fund II Ky 1 477 1 477
Power Fund III Ky 2 073 2 209
PSC III LP 5 602 11 735
RCP Direct III EU Feeder 3 347 4 718
RCP SOF III EU Feeder 1 667 3 803
Selected Private Equity Funds I Ky 0 325
Selected Private Equity Funds II Ky 1 051 1 421
Siguler Guff Small Buyout Opportunities Fund IV 7 473 8 920
Silverfleet Capital Partners II LP 6 752 6 752
Superhero Venture Fund 2015 Ky 930 1 663
Ufenau V German Asset Light, SLP 4 231 8 572
Vaaka Partners Buyout II Ky 3 000 4 493
Vaaka Partners Buyout III Ky 7 047 8 664
Xenon Private Equity VI, SCA SICAR 212 3 078
176 645 266 177
Mezzazine-rahastot | Mezzazine-fonder
Beechbrook Mezzanine II LP 903 1 632
EMZ 7-I FPCI 0 1 056
903 2 687
Lainarahastot | Lånefonder
Beechbrook UK SME Credit Feeder I LP 2 876 2 876
Beechbrook UK SME Credit Feeder II LP 9 725 10 017
Certior Credit Investments I Ky 4 004 4 004
Certior Credit Opportunities Fund Ky 13 920 17 888
Certior Credit Opportunities II SCSp 17 669 18 811
Cordet Direct Lending Fund II SCSp 13 900 13 903
CVC Credit Partners European Direct Lending Feeder Fund II (E) SCSp 16 242 18 971
CVC Credit Partners European Mid-Market Solutions Feeder Fund, LP 13 296 13 296
European Capital Private Debt LP 6 515 6 627
Permira Credit Solutions II Senior LP1 7 247 7 247
Permira Credit Solutions III Senior Euro LP 10 824 10 824
Permira Credit Solutions IV Euro SCSp 14 536 14 536
130 756 139 003
Muut sijoitukset (hedge-rahastot) | Övriga investeringar (Hedge-fonder)
Impact Alpha Fund Class A Euro EUR 9 844 9 844
Nordea 1 - Multi-Asset BI 3 500 3 781
13 344 13 625
Osakkeet ja rahasto-osuudet yhteensä | Aktier och andelar sammanlagt 781 964 1 053 285
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