Mandatum Life Insurance

Latest statistics and disclosures from Mandatum Life Insurance's latest quarterly 13F-HR filing:

Companies in the Mandatum Life Insurance portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 13.19 220565 +4% 298.52
iShares Russell 2000 Index (IWM) 12.18 401738 151.34
Ishares Msci Usa Quality Facto invalid 7.56 408269 92.40
Ishares Tr 0-5yr invt gr cp 7.43 725576 +3% 51.14
Walt Disney Company (DIS) 1.62 62075 +18% 130.33
S&p Global 1.46 29793 244.99
Apple (AAPL) 1.30 28955 223.97
Vanguard S&p 500 Etf idx fd 1.20 21891 272.58
Electronic Arts (ERTS) 1.19 60753 97.82
Broadridge Financial Solutions (BR) 1.18 47484 124.42
F5 Networks (FFIV) 1.14 40582 +73% 140.43
VMware (VMW) 1.14 38072 +46% 150.06
Ishares Tr usa min vo 1.12 86929 64.10
Caterpillar (CAT) 1.09 43069 NEW 126.31
Fiserv (FISV) 1.02 49080 103.59
Hexcel Corporation (HXL) 0.99 60248 82.13
Ishares Msci Finland Capped 0.98 133860 -6% 36.38
Raytheon Company (RTN) 0.97 24576 196.21
Fastenal Company (FAST) 0.97 148878 32.67
Honeywell International (HON) 0.96 28410 169.20
Starbucks Corporation (SBUX) 0.94 53046 -23% 88.41
Microchip Technology (MCHP) 0.90 48400 92.91
T. Rowe Price (TROW) 0.90 39437 114.26
Rockwell Automation (ROK) 0.88 26777 164.81
Intel Corporation (INTC) 0.85 82546 51.53
Akamai Technologies (AKAM) 0.85 46514 +25% 91.37
Magna Intl Inc cl a 0.85 79113 53.33
Jack Henry & Associates (JKHY) 0.85 28932 145.96
Expedia 0.85 31714 +48% 134.42
General Motors Company (GM) 0.84 111706 37.48
Emerson Electric (EMR) 0.81 60659 66.87
Gilead Sciences (GILD) 0.81 64003 +50% 63.39
Booking Holdings 0.80 2022 1962.41
Ishares Inc msci india index 0.79 117483 33.57
Cognizant Technology Solutions (CTSH) 0.77 64060 +50% 60.27
Travelers Companies (TRV) 0.76 25598 148.68
Ishares Trust Msci China msci china idx 0.76 67636 56.08
U.S. Ban (USB) 0.75 67923 55.34
Celgene Corporation (CELG) 0.75 37939 +62% 99.29
Activision Blizzard (ATVI) 0.69 64604 NEW 52.92
SEI Investments Company (SEIC) 0.65 54859 59.26
Ishares Tr core msci pac 0.63 55764 56.20
Ishares Msci Russia Capped E ishrmscirub 0.61 78445 -2% 38.91
Ishares Inc core msci emkt 0.60 61585 +21% 49.02
Tractor Supply Company (TSCO) 0.58 31918 90.45
Pfizer (PFE) 0.58 81137 -22% 35.93
Robert Half International (RHI) 0.58 52312 55.67
Fidelity National Information Services (FIS) 0.57 21535 -34% 132.76
Interpublic Group of Companies (IPG) 0.56 129603 21.56
Middleby Corporation (MIDD) 0.56 24047 116.90
Skyworks Solutions (SWKS) 0.56 35521 79.25
Amazon (AMZN) 0.53 1512 1736.11
McDonald's Corporation (MCD) 0.48 11068 +5% 214.67
Biogen Idec (BIIB) 0.48 10204 232.85
Alaska Air (ALK) 0.47 36169 64.92
Coca-Cola Company (KO) 0.44 40182 +12% 54.45
Pepsi (PEP) 0.44 15903 +5% 137.08
Wabtec Corporation (WAB) 0.44 30873 71.88
Mondelez Int 0.42 38200 +182% 55.31
Ishares Inc msci frntr 100 0.41 72746 28.14
Colgate-Palmolive Company (CL) 0.40 26975 +5% 73.51
Polaris Industries (PII) 0.39 22351 88.01
TJX Companies (TJX) 0.37 33403 +8% 55.74
iShares MSCI Emerging Markets Indx (EEM) 0.35 42717 -2% 40.87
Target Corporation (TGT) 0.33 15353 +3% 106.88
Kellogg Company (K) 0.32 24625 +37% 64.37
AT&T; (T) 0.31 41302 +21% 37.84
Ishares Msci Japan 0.31 27221 56.76
Hasbro (HAS) 0.30 12481 +2% 118.66
SYSCO Corporation (SYY) 0.30 18856 +13% 79.39
Hershey Company (HSY) 0.30 9704 154.99
Kimco Realty Corporation (KIM) 0.30 72464 +10% 20.88
iShares MSCI South Korea Index Fund (EWY) 0.30 26915 +8% 56.33
Medtronic 0.30 13780 NEW 108.64
Verizon Communications (VZ) 0.29 23988 +34% 60.36
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.29 13030 +35% 110.90
Ishares Tr msci lw crb tg 0.29 12081 120.19
Kimberly-Clark Corporation (KMB) 0.28 9868 +9% 142.08
General Mills (GIS) 0.28 25337 55.14
NASDAQ OMX (NDAQ) 0.27 13394 NEW 99.37
Waste Management (WM) 0.27 11520 +3% 115.02
Marsh & McLennan Companies (MMC) 0.27 13242 NEW 100.06
iShares MSCI Brazil Index (EWZ) 0.27 32418 -8% 42.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 10578 127.43
Clorox Company (CLX) 0.26 8689 +27% 151.92
AutoZone (AZO) 0.26 1181 -7% 1084.67
Simon Property (SPG) 0.26 8209 +37% 155.68
Henry Schein (HSIC) 0.25 19485 NEW 63.48
Omni (OMC) 0.25 16032 +15% 78.28
iShares Dow Jones US Healthcare (IYH) 0.24 6331 189.07
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.24 49700 +18% 24.47
Netflix (NFLX) 0.23 4200 267.62
Facebook Inc cl a 0.23 6559 -4% 178.08
Ishares Inc etp 0.23 32045 -7% 36.36
Ishares Msci United Kingdom Index etf 0.23 36362 31.43
iShares MSCI Australia Index Fund (EWA) 0.20 44385 +5% 22.26
SPDR S&P; 500 ETF (SPY) 0.18 2998 296.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 10076 87.14
Vaneck Vectors Agribusiness alt 0.18 13359 65.87
Bank of America Corporation (BAC) 0.17 29250 29.16
SPDR Gold Trust (GLD) 0.17 6023 NEW 138.80
Ishares Tr fltg rate nt 0.17 16985 50.99
Alphabet Inc Class A cs 0.17 715 1220.98
iShares S&P; Global Healthcare Sect. (IXJ) 0.16 13084 61.07
iShares S&P; SmallCap 600 Value Idx (IJS) 0.15 4900 150.20
JPMorgan Chase & Co. (JPM) 0.14 5800 117.76
Yum! Brands (YUM) 0.14 6000 113.50
iShares S&P; Global Technology Sect. (IXN) 0.13 3619 +3% 184.86
Microsoft Corporation (MSFT) 0.12 4443 139.10
Costco Wholesale Corporation (COST) 0.12 2000 288.00
Citigroup Inc 0.12 8900 69.10
Ishares Inc ctr wld minvl 0.12 6223 -48% 94.81
NIKE (NKE) 0.11 6000 94.00
Estee Lauder Companies (EL) 0.11 2700 198.89
iShares S&P; SmallCap 600 Index (IJR) 0.11 7244 -4% 77.86
Alibaba Group Holding Ltd Spon 0.11 3175 167.24
MasterCard Incorporated (MA) 0.10 1750 271.43
Ishares High Dividend Equity F 0.10 5163 94.13
iShares MSCI South Africa Index (EZA) 0.09 9300 +16% 47.42
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.09 42830 10.90
Visa (V) 0.08 2300 172.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 1809 -34% 224.43
Ishares Inc emkts asia idx 0.08 6153 63.71
Goldman Sachs (GS) 0.07 1650 207.27
eBay (EBAY) 0.07 9000 39.00
Ishares Tr core div grwth 0.06 7675 39.09
Alphabet Inc Class C cs 0.06 252 1218.25
Ishares Tr iboxx hig yld ex 0.06 5451 51.92
Yum China Holdings 0.06 7000 45.43
Comcast Corporation (CMCSA) 0.05 6000 45.00
iShares Russell 1000 Index (IWB) 0.05 1520 164.47
Deutsche Bank Ag-registered 0.04 28000 7.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 13360 8.01
Invesco Exchange Traded Fd Tr shipping etf 0.02 10300 8.83

Past 13F-HR SEC Filings by Mandatum Life Insurance

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