Mandatum Life Insurance

Mandatum Life Insurance as of Dec. 31, 2015

Portfolio Holdings for Mandatum Life Insurance

Mandatum Life Insurance holds 309 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 56.6 $416M 2.0M 205.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $21M 184k 114.01
Ishares Inc msci india index (INDA) 2.6 $19M 688k 27.72
iShares MSCI Emerging Markets Indx (EEM) 1.9 $14M 433k 32.46
iShares MSCI Japan Index 0.9 $6.5M 530k 12.28
Ishares Tr usa min vo (USMV) 0.8 $6.1M 146k 41.82
Starbucks Corporation (SBUX) 0.6 $4.0M 67k 60.04
TJX Companies (TJX) 0.5 $3.9M 55k 70.91
Estee Lauder Companies (EL) 0.5 $3.8M 43k 88.05
Apple (AAPL) 0.5 $3.7M 35k 105.25
Illumina (ILMN) 0.5 $3.6M 19k 191.94
MasterCard Incorporated (MA) 0.5 $3.4M 35k 97.37
Dollar General (DG) 0.5 $3.3M 46k 71.87
Biogen Idec (BIIB) 0.4 $3.1M 10k 306.35
Raytheon Company 0.4 $3.1M 25k 124.52
Rockwell Collins 0.4 $3.1M 33k 92.31
Fastenal Company (FAST) 0.4 $3.1M 75k 40.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.1M 17k 185.00
Monster Beverage Corp (MNST) 0.4 $3.1M 21k 148.98
Johnson & Johnson (JNJ) 0.4 $3.0M 29k 102.73
Interpublic Group of Companies (IPG) 0.4 $3.0M 130k 23.28
McGraw-Hill Companies 0.4 $2.9M 30k 98.58
Ross Stores (ROST) 0.4 $3.0M 55k 53.80
Honeywell International (HON) 0.4 $2.9M 28k 103.56
NVR (NVR) 0.4 $2.9M 1.8k 1643.06
Alaska Air (ALK) 0.4 $2.9M 36k 80.51
U.S. Bancorp (USB) 0.4 $2.9M 68k 42.67
SEI Investments Company (SEIC) 0.4 $2.9M 55k 52.41
Edwards Lifesciences (EW) 0.4 $2.9M 37k 78.97
Travelers Companies (TRV) 0.4 $2.9M 26k 112.86
Intel Corporation (INTC) 0.4 $2.8M 83k 34.45
Emerson Electric (EMR) 0.4 $2.9M 61k 47.82
Gilead Sciences (GILD) 0.4 $2.8M 28k 101.20
Thor Industries (THO) 0.4 $2.9M 51k 56.14
T. Rowe Price (TROW) 0.4 $2.8M 39k 71.48
Ca 0.4 $2.8M 97k 28.56
Celgene Corporation 0.4 $2.8M 23k 119.77
Hexcel Corporation (HXL) 0.4 $2.8M 60k 46.46
Tractor Supply Company (TSCO) 0.4 $2.7M 32k 85.50
Carter's (CRI) 0.4 $2.7M 31k 89.02
Amer (UHAL) 0.4 $2.7M 7.0k 389.53
Skyworks Solutions (SWKS) 0.4 $2.7M 36k 76.83
Rockwell Automation (ROK) 0.4 $2.7M 27k 102.63
Motorola Solutions (MSI) 0.4 $2.7M 40k 68.45
Pfizer (PFE) 0.4 $2.6M 81k 32.28
Electronic Arts (EA) 0.4 $2.7M 39k 68.71
Expedia (EXPE) 0.4 $2.7M 21k 124.30
Cognizant Technology Solutions (CTSH) 0.3 $2.6M 43k 60.01
Broadridge Financial Solutions (BR) 0.3 $2.6M 48k 53.72
Foot Locker (FL) 0.3 $2.6M 39k 65.10
priceline.com Incorporated 0.3 $2.6M 2.0k 1274.98
Middleby Corporation (MIDD) 0.3 $2.6M 24k 107.87
Westlake Chemical Corporation (WLK) 0.3 $2.5M 47k 54.32
Gap (GPS) 0.3 $2.5M 101k 24.70
Robert Half International (RHI) 0.3 $2.5M 52k 47.14
Best Buy (BBY) 0.3 $2.4M 79k 30.44
ConocoPhillips (COP) 0.3 $2.4M 51k 46.70
Ishares Inc core msci emkt (IEMG) 0.3 $2.4M 61k 39.63
Tyco International 0.3 $2.4M 77k 31.90
FMC Technologies 0.3 $2.4M 82k 29.01
F5 Networks (FFIV) 0.3 $2.3M 23k 96.95
Cummins (CMI) 0.3 $2.2M 25k 88.00
Wabtec Corporation (WAB) 0.3 $2.2M 31k 71.11
Williams-Sonoma (WSM) 0.3 $2.1M 36k 58.41
Polaris Industries (PII) 0.3 $1.9M 22k 85.95
Chipotle Mexican Grill (CMG) 0.2 $1.8M 3.8k 479.85
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 25k 75.16
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 18k 99.51
Ishares Trust Msci China msci china idx (MCHI) 0.2 $1.7M 38k 44.72
Ishares Inc msci frntr 100 (FM) 0.2 $1.6M 64k 25.18
Ishares Msci Finland Capped (EFNL) 0.2 $1.6M 50k 33.04
Coca-Cola Company (KO) 0.2 $1.6M 36k 42.95
McDonald's Corporation (MCD) 0.2 $1.5M 13k 118.13
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.6M 31k 50.43
iShares Dow Jones US Healthcare (IYH) 0.2 $1.5M 10k 150.10
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.6M 23k 69.26
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 8.4k 187.00
Deutsche Bank Ag-registered (DB) 0.2 $1.5M 59k 24.53
iShares MSCI Taiwan Index 0.2 $1.4M 112k 12.95
Nike (NKE) 0.2 $1.4M 22k 62.50
Pepsi (PEP) 0.2 $1.4M 14k 99.92
Amazon (AMZN) 0.2 $1.4M 2.0k 675.99
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.2M 16k 75.69
Ishares Msci Russia Capped E etp 0.2 $1.2M 112k 11.14
Walt Disney Company (DIS) 0.1 $1.1M 10k 105.08
Ishares msci uk 0.1 $1.1M 66k 16.17
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 47k 22.75
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 1.3k 777.86
Microsoft Corporation (MSFT) 0.1 $976k 580.00 1682.76
Visa (V) 0.1 $977k 13k 77.54
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $959k 46k 21.05
Ishares Inc emkts asia idx (EEMA) 0.1 $970k 19k 50.97
Ishares Tr msci lw crb tg (CRBN) 0.1 $985k 11k 91.97
Bank of America Corporation (BAC) 0.1 $913k 54k 16.83
Molson Coors Brewing Company (TAP) 0.1 $845k 9.0k 93.89
Yum! Brands (YUM) 0.1 $904k 12k 73.07
Colgate-Palmolive Company (CL) 0.1 $884k 13k 66.59
Procter & Gamble Company (PG) 0.1 $883k 11k 79.39
iShares MSCI Brazil Index (EWZ) 0.1 $910k 44k 20.94
JPMorgan Chase & Co. (JPM) 0.1 $777k 12k 66.00
Citigroup (C) 0.1 $828k 16k 51.75
Spdr S&p 500 Etf (SPY) 0.1 $698k 3.4k 203.91
iShares Russell 2000 Index (IWM) 0.1 $753k 6.7k 112.79
PowerShares QQQ Trust, Series 1 0.1 $771k 6.9k 111.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $700k 6.5k 108.11
iShares Dow Jones US Technology (IYW) 0.1 $719k 6.7k 107.06
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $769k 7.5k 102.95
Mondelez Int (MDLZ) 0.1 $731k 16k 44.86
eBay (EBAY) 0.1 $687k 25k 27.48
iShares Dow Jones US Pharm Indx (IHE) 0.1 $690k 4.3k 161.52
Costco Wholesale Corporation (COST) 0.1 $574k 3.6k 161.51
Danaher Corporation (DHR) 0.1 $579k 6.2k 92.94
Ishares High Dividend Equity F (HDV) 0.1 $585k 8.0k 73.46
Restoration Hardware Hldgs I 0.1 $596k 7.5k 79.47
Zoe's Kitchen 0.1 $560k 20k 28.00
Time Warner 0.1 $485k 7.5k 64.67
BlackRock (BLK) 0.1 $530k 1.6k 340.84
Goldman Sachs (GS) 0.1 $487k 2.7k 180.37
General Motors Company (GM) 0.1 $550k 16k 34.02
Paypal Holdings (PYPL) 0.1 $507k 14k 36.21
At&t (T) 0.1 $462k 13k 34.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $454k 9.0k 50.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $410k 5.1k 79.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $468k 8.4k 56.00
Ishares Tr fltg rate nt (FLOT) 0.1 $446k 8.9k 50.37
Ishares Inc em mkt min vol (EEMV) 0.1 $452k 9.3k 48.84
Twenty-first Century Fox 0.1 $421k 16k 27.16
Ishares Tr core msci pac (IPAC) 0.1 $470k 9.8k 48.16
Fitbit 0.1 $444k 15k 29.60
Chubb Corporation 0.1 $372k 2.8k 132.57
Wal-Mart Stores (WMT) 0.1 $382k 6.2k 61.27
Kimberly-Clark Corporation (KMB) 0.1 $339k 2.7k 127.35
Reynolds American 0.1 $399k 8.7k 46.10
Darden Restaurants (DRI) 0.1 $347k 5.5k 63.67
CIGNA Corporation 0.1 $339k 2.3k 146.50
Nextera Energy (NEE) 0.1 $337k 3.2k 103.92
Exelon Corporation (EXC) 0.1 $332k 12k 27.80
Southern Company (SO) 0.1 $332k 7.1k 46.79
ConAgra Foods (CAG) 0.1 $331k 7.9k 42.15
Netflix (NFLX) 0.1 $391k 3.4k 114.49
Under Armour (UAA) 0.1 $403k 5.0k 80.60
iShares Russell 1000 Index (IWB) 0.1 $341k 3.0k 113.36
Quest Diagnostics Incorporated (DGX) 0.1 $332k 4.7k 71.20
HCP 0.1 $337k 8.8k 38.19
Signet Jewelers (SIG) 0.1 $366k 3.0k 123.52
iShares MSCI Australia Index Fund (EWA) 0.1 $359k 19k 19.10
iShares S&P Global Technology Sect. (IXN) 0.1 $335k 3.4k 97.95
WisdomTree Japan Total Dividend (DXJ) 0.1 $355k 7.0k 50.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $358k 6.6k 54.20
Global X Fds glbx suprinc e (SPFF) 0.1 $402k 31k 13.19
Ishares Tr core div grwth (DGRO) 0.1 $389k 15k 25.69
Anthem (ELV) 0.1 $334k 2.4k 139.46
Comcast Corporation (CMCSA) 0.0 $293k 5.2k 56.38
Vale (VALE) 0.0 $302k 91k 3.30
Waste Management (WM) 0.0 $330k 6.2k 53.45
Dominion Resources (D) 0.0 $324k 4.8k 67.60
Bed Bath & Beyond 0.0 $287k 5.9k 48.27
H&R Block (HRB) 0.0 $324k 9.7k 33.31
SYSCO Corporation (SYY) 0.0 $319k 7.8k 40.94
C.R. Bard 0.0 $324k 1.7k 189.25
Campbell Soup Company (CPB) 0.0 $315k 6.0k 52.61
Becton, Dickinson and (BDX) 0.0 $320k 2.1k 154.22
Altria (MO) 0.0 $322k 5.5k 58.19
General Mills (GIS) 0.0 $315k 5.5k 57.58
Target Corporation (TGT) 0.0 $320k 4.4k 72.55
Patterson Companies (PDCO) 0.0 $326k 7.2k 45.27
Clorox Company (CLX) 0.0 $323k 2.5k 127.02
Hershey Company (HSY) 0.0 $330k 3.7k 89.24
Kellogg Company (K) 0.0 $325k 4.5k 72.32
AutoZone (AZO) 0.0 $297k 400.00 742.50
Dr Pepper Snapple 0.0 $329k 3.5k 93.28
PPL Corporation (PPL) 0.0 $324k 9.5k 34.14
Public Service Enterprise (PEG) 0.0 $321k 8.3k 38.65
Sempra Energy (SRE) 0.0 $321k 3.4k 93.94
Precision Castparts 0.0 $318k 1.4k 232.29
Mead Johnson Nutrition 0.0 $320k 4.1k 78.86
SCANA Corporation 0.0 $327k 5.4k 60.51
McCormick & Company, Incorporated (MKC) 0.0 $318k 3.7k 85.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $295k 5.9k 50.00
Valeant Pharmaceuticals Int 0.0 $305k 3.0k 101.67
iShares MSCI South Africa Index (EZA) 0.0 $320k 6.8k 47.06
iShares MSCI Sweden Index (EWD) 0.0 $316k 11k 29.59
Wec Energy Group (WEC) 0.0 $326k 6.4k 51.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $231k 6.5k 35.57
HDFC Bank (HDB) 0.0 $206k 3.3k 61.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $202k 1.8k 109.90
iShares S&P Global Clean Energy Index (ICLN) 0.0 $218k 22k 9.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $241k 2.0k 118.25
Alibaba Group Holding (BABA) 0.0 $212k 2.6k 81.35
Alphabet Inc Class C cs (GOOG) 0.0 $191k 252.00 757.94
Infosys Technologies (INFY) 0.0 $170k 10k 16.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $159k 469.00 339.02
Market Vectors Agribusiness 0.0 $118k 2.5k 46.37
iShares Dow Jones US Consumer Goods (IYK) 0.0 $154k 1.4k 108.07
iShares MSCI Thailand Index Fund (THD) 0.0 $170k 2.9k 59.23
iShares S&P Global Energy Sector (IXC) 0.0 $113k 4.0k 27.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $116k 2.0k 58.00
iShares MSCI Spain Index (EWP) 0.0 $120k 4.2k 28.52
Vanguard Total World Stock Idx (VT) 0.0 $147k 2.6k 57.42
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $125k 10k 12.21
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $140k 3.5k 40.00
Proto Labs (PRLB) 0.0 $139k 2.2k 63.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $162k 3.3k 49.45
Ishares Tr hdg msci japan (HEWJ) 0.0 $148k 5.2k 28.65
American Express Company (AXP) 0.0 $39k 556.00 70.14
General Electric Company 0.0 $50k 1.6k 30.86
Core Laboratories 0.0 $63k 575.00 109.57
CVS Caremark Corporation (CVS) 0.0 $46k 470.00 97.87
Juniper Networks (JNPR) 0.0 $41k 1.5k 27.82
Baidu (BIDU) 0.0 $38k 200.00 190.00
iShares S&P MidCap 400 Index (IJH) 0.0 $92k 663.00 138.76
Seadrill 0.0 $42k 12k 3.50
Colfax Corporation 0.0 $70k 3.0k 23.33
iShares Dow Jones US Health Care (IHF) 0.0 $80k 647.00 123.65
Market Vectors Vietnam ETF. 0.0 $45k 3.0k 14.83
iShares MSCI EAFE Value Index (EFV) 0.0 $85k 1.8k 46.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $96k 1.0k 92.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $110k 1.0k 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $76k 2.6k 29.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $99k 1.9k 52.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $81k 730.00 110.96
iShares S&P Global Consumer Staple (KXI) 0.0 $65k 700.00 92.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $74k 2.0k 36.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $93k 1.0k 93.00
Facebook Inc cl a (META) 0.0 $67k 644.00 104.04
Ishares Tr Exponential Technologies Etf (XT) 0.0 $85k 3.4k 25.00
BP (BP) 0.0 $9.0k 300.00 30.00
Hasbro (HAS) 0.0 $3.0k 48.00 62.50
China Petroleum & Chemical 0.0 $4.0k 60.00 66.67
Crown Holdings (CCK) 0.0 $9.0k 180.00 50.00
Annaly Capital Management 0.0 $17k 1.8k 9.52
Berkshire Hathaway (BRK.B) 0.0 $13k 100.00 130.00
Exxon Mobil Corporation (XOM) 0.0 $2.0k 25.00 80.00
Baxter International (BAX) 0.0 $3.0k 85.00 35.29
Chevron Corporation (CVX) 0.0 $4.0k 44.00 90.91
Mattel (MAT) 0.0 $4.0k 150.00 26.67
Transocean (RIG) 0.0 $5.0k 426.00 11.74
Verizon Communications (VZ) 0.0 $6.0k 1.4k 4.34
United Rentals (URI) 0.0 $17k 237.00 71.73
Eastman Chemical Company (EMN) 0.0 $19k 286.00 66.43
Kroger (KR) 0.0 $28k 676.00 41.42
Novartis (NVS) 0.0 $9.0k 108.00 83.33
Halliburton Company (HAL) 0.0 $12k 343.00 34.99
International Business Machines (IBM) 0.0 $14k 100.00 140.00
Merck & Co (MRK) 0.0 $10k 190.00 52.63
American Electric Power Company (AEP) 0.0 $3.0k 55.00 54.55
EMC Corporation 0.0 $14k 545.00 25.69
EOG Resources (EOG) 0.0 $13k 179.00 72.63
United States Oil Fund 0.0 $34k 3.1k 11.15
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
SPDR Gold Trust (GLD) 0.0 $9.0k 90.00 100.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 400.00 2.50
Dycom Industries (DY) 0.0 $4.0k 61.00 65.57
Hecla Mining Company (HL) 0.0 $5.0k 2.4k 2.08
Cree 0.0 $11k 400.00 27.50
National Grid 0.0 $6.0k 86.00 69.77
Builders FirstSource (BLDR) 0.0 $5.0k 416.00 12.02
iShares Gold Trust 0.0 $16k 1.6k 10.06
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 200.00 35.00
Technology SPDR (XLK) 0.0 $0 0 0.00
American International (AIG) 0.0 $6.0k 100.00 60.00
Kimco Realty Corporation (KIM) 0.0 $18k 688.00 26.16
American Capital Agency 0.0 $15k 850.00 17.65
iShares Dow Jones US Utilities (IDU) 0.0 $36k 338.00 106.51
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 245.00 106.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $16k 470.00 34.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 322.00 43.48
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $15k 241.00 62.24
iShares S&P Europe 350 Index (IEV) 0.0 $16k 400.00 40.00
SPDR S&P Dividend (SDY) 0.0 $0 0 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 100.00 100.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 200.00 145.00
iShares Russell 3000 Value Index (IUSV) 0.0 $12k 97.00 123.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 50.00 100.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 550.00 54.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 150.00 40.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 1.1k 33.83
iShares S&P Asia 50 Index Fund (AIA) 0.0 $17k 400.00 42.50
iShares MSCI Italy Index 0.0 $10k 700.00 14.29
Compugen (CGEN) 0.0 $13k 2.0k 6.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 60.00 83.33
Market Vectors Africa 0.0 $4.0k 210.00 19.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 580.00 17.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 100.00 50.00
Yandex Nv-a (YNDX) 0.0 $6.0k 400.00 15.00
Solazyme 0.0 $10k 4.0k 2.50
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 1.0k 2.00
Global X Etf equity 0.0 $31k 1.6k 19.75
Intermolecular 0.0 $14k 6.0k 2.33
Pacific Drilling Sa 0.0 $1.0k 790.00 1.27
Ishares Inc msci glb agri (VEGI) 0.0 $22k 1.0k 22.00
Ensco Plc Shs Class A 0.0 $2.0k 130.00 15.38
Oaktree Cap 0.0 $5.0k 100.00 50.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $33k 1.1k 30.08
Ishares Inc msci glb gold 0.0 $11k 2.0k 5.54
Market Vectors Etf Tr emkt hiyld bd 0.0 $31k 1.4k 22.55
Ambarella (AMBA) 0.0 $5.0k 83.00 60.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 300.00 53.33
Seadrill Partners 0.0 $36k 10k 3.60
L Brands 0.0 $6.0k 60.00 100.00
Energy Fuels (UUUU) 0.0 $6.0k 2.0k 3.00
Evogene (EVGN) 0.0 $16k 2.0k 8.00
Proshares Ultrapro Short Qqq etp 0.0 $16k 855.00 18.71
Mobileye 0.0 $12k 283.00 42.40
Ishares Tr cur hdg ms emu (HEZU) 0.0 $18k 705.00 25.53
Ishares Tr msci norway etf (ENOR) 0.0 $29k 1.5k 18.94
Medtronic (MDT) 0.0 $27k 350.00 77.14
Stellar Biotechnologies 0.0 $3.0k 400.00 7.50
North Atlantic Drilling 0.0 $3.0k 1.1k 2.77