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Tilinpäätös | Bokslut
Merimieseläkekassa | Sjömanspensionskassan
Vuosikatsaus 2022 Årsberättelse
Kirjanpitoarvo Käypä arvo
Osuus-% Bokföringsvärde Gängse värde
Osakkeet ja osuudet | Aktier och andelar Andel-% 31.12.2022
31.12.2022
Metsärahastot | Skogsfonder
Dasos Timberland Fund I SCA SICAV SIF 7 191 11 184
Forest Holding Finland I Ky 50 000 72 172
Nordic Forest Fund II Ky 8 480 15 170
65 671 98 527
Pääomarahastot | Kapitalfonder
Abac Solutions (SCA) SICAR 4 403 5 578
Activa Capital Fund III FPCI 0 2 358
Amanda III Eastern Private Equity Ky 284 284
Ambienta II LP 0 245
Ambienta III LP 4 710 6 784
Auda Asia II Feeder 2 590 2 590
Auda Global Partners LP 395 395
Auda Secondary II Feeder LP 472 472
BlackFin Financial Services Fund II FPCI 3 745 9 807
Bocap PK Arvonkasvattajat II Ky 1 367 1 367
CMP German Opportunity Investors Fund III (SCSp)
3 839 3 839
Conor Technology Fund II Ky 1 257 1 257
CVC Capital Partners VII LP 8 719 15 011
DPE Deutschland III GmbH Co. KG 4 601 4 924
DWS PES Parallel 6 604 9 652
EMH Digital Growth Fund GmbH Co. KG 6 119 9 006
EQ PE XI US Feeder (AIF) 7 255 9 497
eQ PE XIII US 2 560 2 560
Eurazeo PME II-B FPCI 76 2 547
Eurazeo PME III-B FPCI 4 607 9 865
FnB Europe Fund SLP 6 057 7 133
Growth Capital Partners Fund IV LP 178 5 642
HgCapital 7 D LP 0 1 305
HgCapital 8 C LP 3 956 9 649
Icebreaker Opp I 489 492
Icebreaker Fund I Ky 930 1 985
Industrie Finance Investissements 3 FCPR 717 717
IPR.VC Fund I Ky 727 783
Juuri Rahasto I Ky 3 904 4 381
Juuri Rahasto II Ky 4 610 4 610
KJK Fund III S.C.A. SICAV-RAIF 6 410 6 410
Mandatum PE I 4 170 6 470
Mayfair Equity Partners I LP
5 027 8 375
Midinvest Fund II Ky 75 75
NorthEdge Capital Fund I LP 1 095 1 095
NorthEdge Capital Fund II LP 5 945 7 817
Oaktree EPF V Feeder 7 841 9 806
OpCapita Consumer Opportunities Fund II LP 6 807 9 720
OpCapita Consumer Opportunities Fund LP 1 580 1 580
PineBridge Secondary Opportunity Partners GP 4 936 6 557
Permira V LP2 1 045 3 362
Polaris Private Equity IV 4 282 4 282
Portobello Fondo IV FCR 7 131 7 652
Power Fund II Ky 1 237 1 237
Power Fund III Ky 2 259 2 335
PSC III LP 4 684 9 342
RCP Direct III EU Feeder 3 218 5 319
RCP SOF III EU Feeder 2 225 4 127
Selected Private Equity Funds I Ky 0 433
Selected Private Equity Funds II Ky 837 858
Siguler Guff Small Buyout Opportunities Fund IV 9 454 12 565
Siguler Guff Small Buyout V 3 233 3 394
Silverfleet Capital Partners II LP 868 868
Superhero Opp Fund 2022 115 115
Superhero Venture Fund 2015 Ky 0 680
Ufenau V German Asset Light, SLP 3 130 3 130
Vaaka Partners Buyout II Ky 2 653 4 405
Vaaka Partners Buyout III Ky 8 035 10 083
Vaaka Partners Buyout IV 1 118 1 118
Xenon Private Equity VI, SCA SICAR 0 2 377
184 582 270 319
Mezzazine-rahastot | Mezzazine-fonder
Beechbrook Mezzanine II LP 776 1 448
EMZ 7-I FPCI 0 266
776 1 715
Lainarahastot | Lånefonder
Beechbrook UK SME Credit Feeder I LP 2 001 2 001
Beechbrook UK SME Credit Feeder II LP 7 923 7 923
Certior Credit Investments I Ky 4 186 4 186
Certior Credit Opportunities Fund Ky 11 229 17 144
Certior Credit Opportunities II SCSp 15 294 15 630
Cordet Direct Lending Fund II SCSp 13 900 15 091
CVC Credit Partners European Direct Lending Feeder Fund II (E) SCSp 17 142 17 534
CVC Credit Partners European Mid-Market Solutions Feeder Fund, LP 9 944 9 944
European Capital Private Debt LP 5 723 5 916
Permira Credit Solutions II Senior LP1 7 583 7 583
Permira Credit Solutions III Senior Euro LP 7 180 7 180
Permira Credit Solutions IV Euro SCSp 15 936 15 936
118 042 126 070
Muut sijoitukset (hedge-rahastot) | Övriga investeringar (Hedge-fonder)
Visio Siilo Erikoissijoitusrahasto I 1 800 1 800
Nordea 1 - Alpha 10 Multi-Asset BI - EUR 3 500 3 626
5 300 5 426
Osakkeet ja rahasto-osuudet yhteensä | Aktier och andelar sammanlagt 842 660 1 058 377
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