Mandatum Life Insurance

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

Portfolio Holdings for Mandatum Life Insurance

Companies in the Mandatum Life Insurance portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 12.32 402.33k 114.46
iShares S&P 500 Index (IVV) 9.87 142.75k -16% 258.40
Ishares Msci Usa Quality Facto invalid (QUAL) 9.37 432.14k +4% 81.04
Ishares Tr 0-5yr invt gr cp (SLQD) 4.95 368.88k 50.14
Facebook Inc cl a (FB) 2.17 48.53k +639% 166.80
Alphabet Inc Class A cs (GOOGL) 2.15 6.90k +256% 1161.88
Coca-Cola Company (KO) 1.91 161.54k +310% 44.25
Pepsi (PEP) 1.90 59.23k +280% 120.10
Colgate-Palmolive Company (CL) 1.85 104.10k +294% 66.36
Apple (AAPL) 1.80 26.39k -23% 254.30
Walt Disney Company (DIS) 1.74 67.49k +5% 96.60
Electronic Arts (EA) 1.63 60.75k 100.18
Vanguard S&p 500 Etf idx (VOO) 1.43 22.55k +3% 236.82
Amazon (AMZN) 1.42 2.71k +69% 1949.87
S&p Global (SPGI) 1.39 21.17k -28% 245.03
Procter & Gamble Company (PG) 1.35 45.97k NEW 110.01
Gilead Sciences (GILD) 1.28 63.93k 74.77
Activision Blizzard (ATVI) 1.27 79.69k +22% 59.48
Starbucks Corporation (SBUX) 1.26 71.82k +6% 65.75
Ishares Tr usa min vo (USMV) 1.26 86.93k 54.01
Fiserv (FISV) 1.25 49.08k 94.99
VMware (VMW) 1.23 38.07k 121.11
Broadridge Financial Solutions (BR) 1.20 47.48k 94.83
Jack Henry & Associates (JKHY) 1.20 28.93k 155.23
Intel Corporation (INTC) 1.20 82.55k 54.12
Ishares Msci Finland Capped (EFNL) 1.16 148.50k +9% 29.25
F5 Networks (FFIV) 1.16 40.58k 106.62
Akamai Technologies (AKAM) 1.14 46.51k 91.50
T. Rowe Price (TROW) 1.03 39.44k 97.65
Microchip Technology (MCHP) 0.88 48.40k 67.81
Skyworks Solutions (SWKS) 0.85 35.52k 89.38
Microsoft Corporation (MSFT) 0.84 19.91k +69% 157.71
Masimo Corporation (MASI) 0.82 17.23k 177.14
Cognizant Technology Solutions (CTSH) 0.80 64.06k 46.47
Ishares Tr core msci pac (IPAC) 0.79 63.47k +11% 46.36
Booking Holdings (BKNG) 0.73 2.02k 1345.20
Discovery Communications (DISCA) 0.72 139.16k +61% 19.44
Tractor Supply Company (TSCO) 0.72 31.92k 84.56
Mondelez Int (MDLZ) 0.72 53.68k +14% 50.07
Ishares Inc core msci emkt (IEMG) 0.71 65.75k +6% 40.47
Pfizer (PFE) 0.71 80.89k 32.64
Fidelity National Information Services (FIS) 0.70 21.54k 121.66
Travelers Companies (TRV) 0.68 25.60k 99.34
SEI Investments Company (SEIC) 0.68 54.86k 46.34
Magna Intl Inc cl a (MGA) 0.68 79.11k 31.92
General Motors Company (GM) 0.62 111.71k 20.78
Target Corporation (TGT) 0.60 23.96k +61% 92.98
JPMorgan Chase & Co. (JPM) 0.59 24.51k +74% 90.03
McDonald's Corporation (MCD) 0.57 12.96k 165.35
Bristol Myers Squibb (BMY) 0.57 37.94k 55.75
Interpublic Group of Companies (IPG) 0.56 129.60k 16.19
MasterCard Incorporated (MA) 0.51 7.87k 241.55
Netflix (NFLX) 0.49 4.86k +14% 375.51
Comcast Corporation (CMCSA) 0.48 52.54k +55% 34.37
U.S. Bancorp (USB) 0.48 52.15k -23% 34.46
Expedia (EXPE) 0.48 31.71k 56.28
Alibaba Group Holding Ltd Spon (BABA) 0.47 8.98k +182% 194.52
TJX Companies (TJX) 0.42 32.63k 47.80
Medtronic (MDT) 0.41 17.03k 90.20
Bank of America Corporation (BAC) 0.40 70.69k +141% 21.23
Nasdaq Omx (NDAQ) 0.40 15.67k 94.94
iShares FTSE KLD 400 Social Idx (DSI) 0.39 15.01k 97.40
iShares MSCI Emerging Markets Indx (EEM) 0.39 42.72k 34.13
Visa (V) 0.38 8.90k +29% 161.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.36 10.96k +2% 123.54
Hershey Company (HSY) 0.33 9.44k 132.54
Ishares Tr msci lw crb tg (CRBN) 0.33 12.08k 102.23
Kimberly-Clark Corporation (KMB) 0.33 9.56k 127.82
Citigroup (C) 0.29 26.01k +192% 42.14
iShares Dow Jones US Healthcare (IYH) 0.29 5.82k -2% 187.87
Polaris Industries (PII) 0.29 22.35k 48.14
Waste Management (WM) 0.28 11.16k 92.56
Goldman Sachs (GS) 0.27 6.47k +292% 154.67
Yum! Brands (YUM) 0.23 12.74k 68.50
SYSCO Corporation (SYY) 0.22 18.27k 45.60
Nike (NKE) 0.22 9.99k 82.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 10.28k 77.07
Spdr S&p 500 Etf (SPY) 0.20 2.88k -3% 257.89
eBay (EBAY) 0.20 24.50k 30.04
Vaneck Vectors Agribusiness alt (MOO) 0.19 13.99k +3% 51.39
iShares S&P Global Technology Sect. (IXN) 0.18 3.62k 182.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.13 4.90k 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.12 7.55k -40% 60.89
Estee Lauder Companies (EL) 0.12 2.70k 159.26
iShares S&P Global Clean Energy Index (ICLN) 0.11 42.83k 9.55
iShares S&P SmallCap 600 Index (IJR) 0.11 7.24k 56.05
Ishares High Dividend Equity F (HDV) 0.10 5.00k -3% 71.56
SPDR Gold Trust (GLD) 0.09 2.33k -60% 148.18
Ishares Inc emkts asia idx (EEMA) 0.08 5.28k -14% 57.03
United States Oil Fund 0.08 69.74k NEW 4.22
Alphabet Inc Class C cs (GOOG) 0.08 252 1162.70
Ishares Tr iboxx hig yld ex (HYXE) 0.07 5.45k 48.06
Ishares Tr fltg rate nt (FLOT) 0.07 5.06k -70% 48.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 1.66k 143.72
Ishares Tr core div grwth (DGRO) 0.06 7.32k -4% 32.54
iShares Russell 1000 Index (IWB) 0.06 1.52k 141.45
Ishares Inc msci frntr 100 (FM) 0.06 9.82k 21.38
Deutsche Bank Ag-registered (DB) 0.05 29.09k +3% 6.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 13.36k 8.08

Past Filings by Mandatum Life Insurance

View past SEC 13F filings by Mandatum Life Insurance

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