Mandatum Life Insurance

Mandatum Life Insurance as of Dec. 31, 2015

Portfolio Holdings for Mandatum Life Insurance

Mandatum Life Insurance holds 310 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 $415M 343M 1.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $21M 21M 0.99
Ishares Inc msci india index (INDA) 2.6 $19M 21M 0.91
iShares MSCI Emerging Markets Indx (EEM) 1.9 $14M 18M 0.79
iShares MSCI Japan Index 0.9 $6.5M 6.7M 0.97
Ishares Tr usa min vo (USMV) 0.8 $6.1M 6.0M 1.03
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
U.S. Bancorp (USB) 0.4 $2.9M 68k 42.67
Edwards Lifesciences (EW) 0.4 $2.9M 37k 78.97
McGraw-Hill Companies 0.4 $2.9M 30k 98.58
Ross Stores (ROST) 0.4 $3.0M 55k 53.80
Emerson Electric (EMR) 0.4 $2.9M 61k 47.82
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
SEI Investments Company (SEIC) 0.4 $2.9M 55k 52.41
Travelers Companies (TRV) 0.4 $2.9M 26k 112.86
Intel Corporation (INTC) 0.4 $2.8M 83k 34.45
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 2.8M 0.85
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 1.8M 1.00
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 1.3M 1.37
Ishares Trust Msci China msci china idx (MCHI) 0.2 $1.7M 2.0M 0.84
Ishares Inc msci frntr 100 (FM) 0.2 $1.6M 2.1M 0.76
Ishares Msci Finland Capped (EFNL) 0.2 $1.6M 1.7M 0.98
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 1.7M 0.92
iShares Dow Jones US Healthcare (IYH) 0.2 $1.5M 1.4M 1.05
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.6M 1.5M 1.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 1.6M 0.99
Pepsi (PEP) 0.2 $1.4M 14k 99.92
Deutsche Bank Ag-registered (DB) 0.2 $1.5M 59k 24.53
iShares MSCI Taiwan Index 0.2 $1.4M 1.5M 0.93
Nike (NKE) 0.2 $1.4M 22k 62.50
Amazon (AMZN) 0.2 $1.4M 2.0k 675.99
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.2M 1.1M 1.08
Ishares Msci Russia Capped E etp 0.2 $1.2M 1.5M 0.85
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 47k 22.75
Walt Disney Company (DIS) 0.1 $1.1M 10k 105.08
Ishares msci uk 0.1 $1.1M 1.2M 0.88
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 1.3k 777.86
Visa (V) 0.1 $977k 13k 77.54
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $955k 1.1M 0.84
Ishares Inc emkts asia idx (EEMA) 0.1 $965k 1.1M 0.86
Ishares Tr msci lw crb tg (CRBN) 0.1 $990k 1.1M 0.93
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 $911k 1.3M 0.72
JPMorgan Chase & Co. (JPM) 0.1 $777k 12k 66.00
PowerShares QQQ Trust, Series 1 0.1 $772k 265k 2.91
Citigroup (C) 0.1 $828k 16k 51.75
iShares Russell 2000 Index (IWM) 0.1 $753k 769k 0.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $700k 737k 0.95
iShares Dow Jones US Technology (IYW) 0.1 $721k 721k 1.00
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $769k 777k 0.99
Mondelez Int (MDLZ) 0.1 $731k 16k 44.86
Spdr S&p 500 Etf (SPY) 0.1 $695k 584k 1.19
eBay (EBAY) 0.1 $687k 25k 27.48
iShares Dow Jones US Pharm Indx (IHE) 0.1 $693k 679k 1.02
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 $588k 600k 0.98
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
Microsoft Corporation (MSFT) 0.1 $504k 9.1k 55.44
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 $456k 451k 1.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $412k 452k 0.91
iShares MSCI ACWI Index Fund (ACWI) 0.1 $466k 490k 0.95
Ishares Tr fltg rate nt (FLOT) 0.1 $445k 449k 0.99
Ishares Inc em mkt min vol (EEMV) 0.1 $450k 549k 0.82
Twenty-first Century Fox 0.1 $421k 16k 27.16
Ishares Tr core msci pac (IPAC) 0.1 $472k 497k 0.95
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
Waste Management (WM) 0.1 $330k 6.2k 53.45
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
Hershey Company (HSY) 0.1 $330k 3.7k 89.24
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 $342k 345k 0.99
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 $358k 416k 0.86
iShares S&P Global Technology Sect. (IXN) 0.1 $334k 330k 1.01
WisdomTree Japan Total Dividend (DXJ) 0.1 $357k 327k 1.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $357k 441k 0.81
Global X Fds glbx suprinc e (SPFF) 0.1 $401k 451k 0.89
Ishares Tr core div grwth (DGRO) 0.1 $388k 388k 1.00
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
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
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 $296k 344k 0.86
Valeant Pharmaceuticals Int 0.0 $305k 3.0k 101.67
iShares MSCI South Africa Index (EZA) 0.0 $320k 324k 0.99
iShares MSCI Sweden Index (EWD) 0.0 $317k 378k 0.84
Wec Energy Group (WEC) 0.0 $326k 6.4k 51.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $232k 273k 0.85
HDFC Bank (HDB) 0.0 $206k 3.3k 61.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $203k 207k 0.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $218k 248k 0.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $241k 243k 0.99
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 167k 0.95
Market Vectors Agribusiness 0.0 $118k 137k 0.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $155k 149k 1.04
iShares MSCI Thailand Index Fund (THD) 0.0 $170k 177k 0.96
iShares S&P Global Energy Sector (IXC) 0.0 $113k 156k 0.72
iShares S&P Global Telecommunicat. (IXP) 0.0 $117k 130k 0.90
iShares MSCI Spain Index (EWP) 0.0 $121k 159k 0.76
Vanguard Total World Stock Idx (VT) 0.0 $146k 164k 0.89
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $124k 194k 0.64
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $141k 162k 0.87
Proto Labs (PRLB) 0.0 $139k 2.2k 63.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $162k 193k 0.84
Ishares Tr hdg msci japan (HEWJ) 0.0 $148k 126k 1.17
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 98k 0.94
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 90k 0.89
Market Vectors Vietnam ETF. 0.0 $45k 60k 0.76
iShares MSCI EAFE Value Index (EFV) 0.0 $86k 108k 0.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $96k 92k 1.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $110k 114k 0.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $76k 91k 0.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $99k 137k 0.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $81k 61k 1.32
iShares S&P Global Consumer Staple (KXI) 0.0 $65k 64k 1.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $74k 88k 0.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $93k 93k 1.00
Facebook Inc cl a (META) 0.0 $67k 644.00 104.04
Ishares Tr Exponential Technologies Etf (XT) 0.0 $85k 89k 0.95
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
Apache Corporation 0.0 $0 0 0.00
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 $33k 761.00 43.48
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 54k 0.63
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
SPDR Gold Trust (GLD) 0.0 $9.0k 12k 0.75
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 20k 0.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 14k 0.50
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 41k 0.88
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 25k 1.05
Ishares Tr Phill Invstmrk (EPHE) 0.0 $16k 18k 0.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 16k 0.90
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $15k 15k 1.00
iShares S&P Europe 350 Index (IEV) 0.0 $16k 18k 0.87
SPDR S&P Dividend (SDY) 0.0 $0 0 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 11k 0.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 30k 0.98
iShares Russell 3000 Value Index (IUSV) 0.0 $12k 13k 0.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 4.9k 1.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 36k 0.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 6.0k 1.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 46k 0.79
iShares S&P Asia 50 Index Fund (AIA) 0.0 $17k 19k 0.92
iShares MSCI Italy Index 0.0 $10k 11k 0.92
Compugen (CGEN) 0.0 $13k 2.0k 6.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 4.9k 1.02
Market Vectors Africa 0.0 $4.0k 5.5k 0.72
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 15k 0.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 5.5k 0.92
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 15k 0.14
Global X Etf equity 0.0 $31k 32k 0.97
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 26k 0.85
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 38k 0.88
Ishares Inc msci glb gold 0.0 $11k 22k 0.51
Market Vectors Etf Tr emkt hiyld bd 0.0 $31k 32k 0.98
Ambarella (AMBA) 0.0 $5.0k 83.00 60.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 18k 0.89
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 24k 0.68
Mobileye 0.0 $12k 283.00 42.40
Ishares Tr cur hdg ms emu (HEZU) 0.0 $18k 20k 0.92
Ishares Tr msci norway etf (ENOR) 0.0 $29k 36k 0.80
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