Mandatum Life Insurance as of March 31, 2016
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 193 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 56.5 | $419M | 2.0M | 206.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $24M | 204k | 118.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $14M | 408k | 34.26 | |
| Ishares Inc msci india index (INDA) | 1.6 | $12M | 453k | 26.96 | |
| iShares MSCI Japan Index | 1.2 | $9.0M | 781k | 11.47 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $7.5M | 171k | 43.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $4.9M | 118k | 41.64 | |
| TJX Companies (TJX) | 0.6 | $4.5M | 58k | 78.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.0M | 67k | 59.69 | |
| Apple (AAPL) | 0.5 | $3.9M | 36k | 108.99 | |
| Dollar General (DG) | 0.5 | $3.9M | 46k | 85.59 | |
| Estee Lauder Companies (EL) | 0.5 | $3.7M | 40k | 94.30 | |
| Fastenal Company (FAST) | 0.5 | $3.6M | 74k | 49.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 31k | 108.21 | |
| MasterCard Incorporated (MA) | 0.5 | $3.3M | 35k | 94.51 | |
| Monster Beverage Corp (MNST) | 0.5 | $3.3M | 25k | 133.37 | |
| Carter's (CRI) | 0.4 | $3.2M | 31k | 105.37 | |
| Edwards Lifesciences (EW) | 0.4 | $3.2M | 37k | 88.20 | |
| Emerson Electric (EMR) | 0.4 | $3.3M | 61k | 54.39 | |
| Thor Industries (THO) | 0.4 | $3.2M | 51k | 63.78 | |
| Motorola Solutions (MSI) | 0.4 | $3.3M | 43k | 75.69 | |
| Ross Stores (ROST) | 0.4 | $3.2M | 55k | 57.90 | |
| Honeywell International (HON) | 0.4 | $3.2M | 28k | 112.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.2M | 17k | 193.71 | |
| NVR (NVR) | 0.4 | $3.1M | 1.8k | 1732.43 | |
| Raytheon Company | 0.4 | $3.0M | 25k | 122.63 | |
| Rockwell Collins | 0.4 | $3.1M | 33k | 92.22 | |
| Illumina (ILMN) | 0.4 | $3.0M | 19k | 162.09 | |
| Rockwell Automation (ROK) | 0.4 | $3.0M | 27k | 113.75 | |
| Travelers Companies (TRV) | 0.4 | $3.0M | 26k | 116.73 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.0M | 130k | 22.95 | |
| Gap (GAP) | 0.4 | $3.0M | 101k | 29.40 | |
| Ca | 0.4 | $3.0M | 97k | 30.79 | |
| Alaska Air (ALK) | 0.4 | $3.0M | 36k | 82.03 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.9M | 32k | 90.45 | |
| T. Rowe Price (TROW) | 0.4 | $2.9M | 39k | 73.46 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.8M | 48k | 59.30 | |
| Tyco International | 0.4 | $2.8M | 77k | 36.71 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 68k | 40.59 | |
| Cummins (CMI) | 0.4 | $2.7M | 25k | 109.92 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.8M | 36k | 77.90 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.7M | 43k | 62.70 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 83k | 32.35 | |
| Biogen Idec (BIIB) | 0.4 | $2.7M | 10k | 260.29 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 28k | 91.85 | |
| priceline.com Incorporated | 0.3 | $2.6M | 2.0k | 1288.82 | |
| Middleby Corporation (MIDD) | 0.3 | $2.6M | 24k | 106.75 | |
| Hexcel Corporation (HXL) | 0.3 | $2.6M | 60k | 43.70 | |
| Best Buy (BBY) | 0.3 | $2.6M | 79k | 32.43 | |
| Electronic Arts (EA) | 0.3 | $2.6M | 39k | 66.12 | |
| Foot Locker (FL) | 0.3 | $2.5M | 39k | 64.51 | |
| Amer (UHAL) | 0.3 | $2.5M | 7.0k | 356.27 | |
| Robert Half International (RHI) | 0.3 | $2.4M | 52k | 46.59 | |
| Wabtec Corporation (WAB) | 0.3 | $2.4M | 31k | 79.30 | |
| F5 Networks (FFIV) | 0.3 | $2.5M | 23k | 105.85 | |
| SEI Investments Company (SEIC) | 0.3 | $2.4M | 55k | 43.06 | |
| Pfizer (PFE) | 0.3 | $2.4M | 81k | 29.64 | |
| Celgene Corporation | 0.3 | $2.3M | 23k | 100.07 | |
| Expedia (EXPE) | 0.3 | $2.3M | 21k | 107.83 | |
| FMC Technologies | 0.3 | $2.2M | 82k | 27.36 | |
| Polaris Industries (PII) | 0.3 | $2.2M | 22k | 98.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.2M | 27k | 81.66 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $2.2M | 47k | 46.29 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.1M | 40k | 52.90 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 51k | 40.26 | |
| Williams-Sonoma (WSM) | 0.3 | $2.0M | 36k | 54.74 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 41k | 46.38 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 3.9k | 470.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.8M | 18k | 99.85 | |
| Pepsi (PEP) | 0.2 | $1.7M | 17k | 102.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.7M | 65k | 26.76 | |
| Ishares Msci Finland Capped (EFNL) | 0.2 | $1.7M | 53k | 32.12 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 13k | 125.70 | |
| Amazon (AMZN) | 0.2 | $1.7M | 2.8k | 593.65 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.7M | 23k | 73.45 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $1.5M | 61k | 24.86 | |
| iShares MSCI Taiwan Index | 0.2 | $1.5M | 105k | 13.91 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.5M | 10k | 140.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.5M | 7.9k | 188.50 | |
| Ishares Msci Russia Capped E etp | 0.2 | $1.5M | 116k | 12.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.2M | 46k | 26.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 70.66 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 82.29 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.1M | 27k | 42.56 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 12k | 81.88 | |
| Nike (NKE) | 0.1 | $1.0M | 17k | 61.47 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 9.7k | 108.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 1.3k | 762.80 | |
| Walt Disney Company (DIS) | 0.1 | $971k | 9.8k | 99.28 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $998k | 43k | 23.37 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $938k | 18k | 51.89 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $866k | 9.0k | 96.22 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $845k | 16k | 54.17 | |
| General Motors Company (GM) | 0.1 | $788k | 25k | 31.42 | |
| Ishares msci uk | 0.1 | $792k | 50k | 15.76 | |
| Bank of America Corporation (BAC) | 0.1 | $733k | 54k | 13.51 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $752k | 6.9k | 109.14 | |
| Signet Jewelers (SIG) | 0.1 | $744k | 6.0k | 124.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $759k | 9.3k | 81.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $734k | 6.5k | 113.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $723k | 9.4k | 76.65 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $741k | 8.0k | 92.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $681k | 12k | 55.22 | |
| BlackRock (BLK) | 0.1 | $644k | 1.9k | 340.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $697k | 12k | 59.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $687k | 3.3k | 205.50 | |
| Campbell Soup Company (CPB) | 0.1 | $653k | 10k | 63.79 | |
| Nextera Energy (NEE) | 0.1 | $642k | 5.4k | 118.38 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $662k | 12k | 53.39 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $632k | 6.6k | 96.34 | |
| Citigroup (C) | 0.1 | $668k | 16k | 41.75 | |
| Mondelez Int (MDLZ) | 0.1 | $632k | 16k | 40.14 | |
| Time Warner | 0.1 | $617k | 8.5k | 72.59 | |
| Goldman Sachs (GS) | 0.1 | $580k | 3.7k | 156.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 3.6k | 157.57 | |
| Waste Management (WM) | 0.1 | $614k | 10k | 58.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $598k | 4.4k | 134.44 | |
| SYSCO Corporation (SYY) | 0.1 | $621k | 13k | 46.77 | |
| Darden Restaurants (DRI) | 0.1 | $594k | 9.0k | 66.29 | |
| eBay (EBAY) | 0.1 | $596k | 25k | 23.84 | |
| General Mills (GIS) | 0.1 | $591k | 9.3k | 63.34 | |
| Danaher Corporation (DHR) | 0.1 | $591k | 6.2k | 94.86 | |
| Southern Company (SO) | 0.1 | $616k | 12k | 51.73 | |
| Hershey Company (HSY) | 0.1 | $572k | 6.2k | 92.15 | |
| Visa (V) | 0.1 | $581k | 7.6k | 76.45 | |
| Sempra Energy (SRE) | 0.1 | $601k | 5.8k | 104.03 | |
| Mead Johnson Nutrition | 0.1 | $588k | 6.9k | 85.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $630k | 6.3k | 99.49 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $596k | 7.6k | 77.97 | |
| At&t (T) | 0.1 | $526k | 13k | 39.14 | |
| Clorox Company (CLX) | 0.1 | $544k | 4.3k | 126.07 | |
| Dr Pepper Snapple | 0.1 | $531k | 5.9k | 89.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $427k | 6.2k | 68.48 | |
| Reynolds American | 0.1 | $435k | 8.7k | 50.25 | |
| Exelon Corporation (EXC) | 0.1 | $428k | 12k | 35.84 | |
| United States Oil Fund | 0.1 | $409k | 42k | 9.75 | |
| Netflix (NFLX) | 0.1 | $454k | 4.4k | 102.14 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $409k | 24k | 17.03 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $435k | 4.4k | 100.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $428k | 8.3k | 51.43 | |
| Twenty-first Century Fox | 0.1 | $432k | 16k | 27.87 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $454k | 9.8k | 46.52 | |
| Vale (VALE) | 0.1 | $385k | 91k | 4.21 | |
| Dominion Resources (D) | 0.1 | $360k | 4.8k | 75.11 | |
| C.R. Bard | 0.1 | $347k | 1.7k | 202.69 | |
| Altria (MO) | 0.1 | $347k | 5.5k | 62.70 | |
| Target Corporation (TGT) | 0.1 | $363k | 4.4k | 82.29 | |
| Patterson Companies (PDCO) | 0.1 | $335k | 7.2k | 46.52 | |
| Kellogg Company (K) | 0.1 | $344k | 4.5k | 76.55 | |
| ConAgra Foods (CAG) | 0.1 | $350k | 7.9k | 44.57 | |
| PPL Corporation (PPL) | 0.1 | $361k | 9.5k | 38.04 | |
| Public Service Enterprise (PEG) | 0.1 | $391k | 8.3k | 47.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $343k | 3.0k | 114.03 | |
| SCANA Corporation | 0.1 | $379k | 5.4k | 70.13 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $399k | 21k | 19.47 | |
| Facebook Inc cl a (META) | 0.1 | $360k | 3.2k | 113.96 | |
| Global X Fds glbx suprinc e (SPFF) | 0.1 | $365k | 28k | 13.26 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $381k | 14k | 26.38 | |
| Wec Energy Group (WEC) | 0.1 | $382k | 6.4k | 60.13 | |
| Fitbit | 0.1 | $341k | 23k | 15.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $337k | 452.00 | 745.58 | |
| Hasbro (HAS) | 0.0 | $272k | 3.4k | 80.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $317k | 5.2k | 61.00 | |
| Bed Bath & Beyond | 0.0 | $295k | 5.9k | 49.61 | |
| Verizon Communications (VZ) | 0.0 | $303k | 5.6k | 53.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $315k | 2.1k | 151.81 | |
| CIGNA Corporation | 0.0 | $318k | 2.3k | 137.42 | |
| American Electric Power Company (AEP) | 0.0 | $261k | 3.9k | 66.33 | |
| AutoZone (AZO) | 0.0 | $319k | 400.00 | 797.50 | |
| Hertz Global Holdings | 0.0 | $284k | 27k | 10.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $333k | 4.7k | 71.41 | |
| HCP | 0.0 | $288k | 8.8k | 32.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $275k | 2.4k | 114.58 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $324k | 2.4k | 137.23 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $317k | 11k | 29.68 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $309k | 33k | 9.28 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $311k | 6.0k | 52.02 | |
| Restoration Hardware Hldgs I | 0.0 | $318k | 7.6k | 41.84 | |
| Anthem (ELV) | 0.0 | $333k | 2.4k | 139.04 | |
| Infosys Technologies (INFY) | 0.0 | $193k | 10k | 19.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $220k | 6.5k | 33.87 | |
| Baxter International (BAX) | 0.0 | $247k | 6.0k | 41.00 | |
| H&R Block (HRB) | 0.0 | $257k | 9.7k | 26.42 | |
| Kroger (KR) | 0.0 | $207k | 5.4k | 38.24 | |
| HDFC Bank (HDB) | 0.0 | $206k | 3.3k | 61.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $207k | 1.8k | 112.62 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $215k | 3.5k | 62.32 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $238k | 2.0k | 116.78 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $255k | 5.1k | 50.40 | |
| Alibaba Group Holding (BABA) | 0.0 | $214k | 2.7k | 79.08 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $126k | 10k | 12.31 | |
| Seadrill | 0.0 | $39k | 12k | 3.25 | |
| Seadrill Partners | 0.0 | $35k | 10k | 3.50 |
