Mandatum Life Insurance as of June 30, 2016
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 188 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 55.8 | $408M | 1.9M | 210.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $27M | 220k | 122.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $15M | 430k | 34.36 | |
| Ishares Inc msci india index (INDA) | 1.6 | $11M | 406k | 27.92 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $9.1M | 197k | 46.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $4.6M | 111k | 41.84 | |
| TJX Companies (TJX) | 0.6 | $4.6M | 59k | 77.24 | |
| Dollar General (DG) | 0.6 | $4.3M | 46k | 93.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $4.0M | 17k | 243.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 32k | 121.29 | |
| Albemarle Corporation (ALB) | 0.5 | $3.9M | 49k | 79.31 | |
| Monster Beverage Corp (MNST) | 0.5 | $3.8M | 24k | 160.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.8M | 66k | 57.13 | |
| Edwards Lifesciences (EW) | 0.5 | $3.7M | 37k | 99.74 | |
| Johnson Controls | 0.5 | $3.6M | 81k | 44.26 | |
| Estee Lauder Companies (EL) | 0.5 | $3.6M | 40k | 91.01 | |
| Apple (AAPL) | 0.5 | $3.4M | 36k | 95.60 | |
| Raytheon Company | 0.5 | $3.3M | 25k | 135.95 | |
| Carter's (CRI) | 0.5 | $3.3M | 31k | 106.48 | |
| Honeywell International (HON) | 0.5 | $3.3M | 28k | 116.33 | |
| Fastenal Company (FAST) | 0.5 | $3.3M | 74k | 44.39 | |
| Thor Industries (THO) | 0.5 | $3.3M | 51k | 64.74 | |
| Tyco International | 0.5 | $3.3M | 77k | 42.60 | |
| Ca | 0.4 | $3.2M | 97k | 32.83 | |
| S&p Global (SPGI) | 0.4 | $3.2M | 30k | 107.27 | |
| MasterCard Incorporated (MA) | 0.4 | $3.1M | 35k | 88.06 | |
| Ross Stores (ROST) | 0.4 | $3.1M | 55k | 56.69 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | 61k | 52.16 | |
| NVR (NVR) | 0.4 | $3.2M | 1.8k | 1780.21 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.1M | 48k | 65.20 | |
| Travelers Companies (TRV) | 0.4 | $3.0M | 26k | 119.03 | |
| Rockwell Automation (ROK) | 0.4 | $3.1M | 27k | 114.84 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.0M | 130k | 23.10 | |
| Motorola Solutions (MSI) | 0.4 | $3.0M | 45k | 65.96 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.9M | 32k | 91.17 | |
| Electronic Arts (EA) | 0.4 | $2.9M | 39k | 75.76 | |
| iShares MSCI Taiwan Index | 0.4 | $2.9M | 209k | 14.05 | |
| Pfizer (PFE) | 0.4 | $2.9M | 81k | 35.21 | |
| T. Rowe Price (TROW) | 0.4 | $2.9M | 39k | 72.98 | |
| Rockwell Collins | 0.4 | $2.8M | 33k | 85.13 | |
| Middleby Corporation (MIDD) | 0.4 | $2.8M | 24k | 115.23 | |
| U.S. Bancorp (USB) | 0.4 | $2.7M | 68k | 40.33 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 83k | 32.81 | |
| Harman International Industries | 0.4 | $2.7M | 38k | 71.83 | |
| SEI Investments Company (SEIC) | 0.4 | $2.6M | 55k | 48.11 | |
| Illumina (ILMN) | 0.4 | $2.6M | 19k | 140.38 | |
| Amer (UHAL) | 0.4 | $2.6M | 7.0k | 374.48 | |
| F5 Networks (FFIV) | 0.4 | $2.7M | 23k | 113.86 | |
| priceline.com Incorporated | 0.3 | $2.5M | 2.0k | 1248.27 | |
| Biogen Idec (BIIB) | 0.3 | $2.5M | 10k | 241.87 | |
| Hexcel Corporation (HXL) | 0.3 | $2.5M | 60k | 41.64 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 43k | 57.24 | |
| Best Buy (BBY) | 0.3 | $2.4M | 79k | 30.60 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 28k | 83.42 | |
| Celgene Corporation | 0.3 | $2.3M | 23k | 98.61 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.2M | 36k | 63.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.3M | 75k | 30.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.2M | 43k | 52.07 | |
| Expedia (EXPE) | 0.3 | $2.3M | 21k | 106.29 | |
| Wabtec Corporation (WAB) | 0.3 | $2.2M | 31k | 70.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.2M | 25k | 85.27 | |
| Foot Locker (FL) | 0.3 | $2.2M | 39k | 54.87 | |
| Gap (GPS) | 0.3 | $2.1M | 101k | 21.22 | |
| Alaska Air (ALK) | 0.3 | $2.1M | 36k | 58.28 | |
| Robert Half International (RHI) | 0.3 | $2.0M | 52k | 38.16 | |
| Amazon (AMZN) | 0.3 | $2.0M | 2.8k | 715.66 | |
| Williams-Sonoma (WSM) | 0.3 | $1.9M | 36k | 52.13 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 41k | 45.32 | |
| Polaris Industries (PII) | 0.2 | $1.8M | 22k | 81.74 | |
| Pepsi (PEP) | 0.2 | $1.8M | 17k | 105.96 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.7M | 23k | 76.35 | |
| Ishares Msci Finland Capped (EFNL) | 0.2 | $1.8M | 56k | 31.38 | |
| Ishares Msci Russia Capped E etp | 0.2 | $1.8M | 131k | 13.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 13k | 120.32 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 3.9k | 402.78 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.5M | 36k | 42.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.5M | 7.9k | 192.15 | |
| iShares MSCI Japan Index | 0.2 | $1.4M | 119k | 11.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 73.20 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $1.1M | 44k | 24.46 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.1M | 45k | 24.49 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 12k | 82.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 1.5k | 703.63 | |
| Walt Disney Company (DIS) | 0.1 | $957k | 9.8k | 97.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $970k | 9.7k | 100.38 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $934k | 18k | 52.22 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $910k | 9.0k | 101.11 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $883k | 8.4k | 105.26 | |
| Waste Management (WM) | 0.1 | $819k | 12k | 66.25 | |
| SYSCO Corporation (SYY) | 0.1 | $802k | 16k | 50.77 | |
| Campbell Soup Company (CPB) | 0.1 | $811k | 12k | 66.54 | |
| General Mills (GIS) | 0.1 | $792k | 11k | 71.34 | |
| Nextera Energy (NEE) | 0.1 | $838k | 6.4k | 130.45 | |
| Hershey Company (HSY) | 0.1 | $835k | 7.4k | 113.47 | |
| Sempra Energy (SRE) | 0.1 | $782k | 6.9k | 113.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $803k | 7.5k | 106.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $786k | 16k | 50.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $732k | 12k | 62.18 | |
| Bank of America Corporation (BAC) | 0.1 | $720k | 54k | 13.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $707k | 3.4k | 209.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $724k | 5.3k | 137.43 | |
| Nike (NKE) | 0.1 | $718k | 13k | 55.23 | |
| Procter & Gamble Company (PG) | 0.1 | $700k | 8.3k | 84.67 | |
| Southern Company (SO) | 0.1 | $757k | 14k | 53.63 | |
| Clorox Company (CLX) | 0.1 | $710k | 5.1k | 138.43 | |
| Mead Johnson Nutrition | 0.1 | $747k | 8.2k | 90.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $726k | 8.6k | 84.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $756k | 6.5k | 116.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $733k | 4.9k | 148.26 | |
| Mondelez Int (MDLZ) | 0.1 | $717k | 16k | 45.54 | |
| Ishares msci uk | 0.1 | $749k | 49k | 15.38 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $739k | 8.0k | 91.92 | |
| Time Warner | 0.1 | $625k | 8.5k | 73.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $650k | 25k | 26.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $631k | 12k | 51.16 | |
| Darden Restaurants (DRI) | 0.1 | $670k | 11k | 63.38 | |
| Danaher Corporation (DHR) | 0.1 | $629k | 6.2k | 100.96 | |
| Visa (V) | 0.1 | $668k | 9.0k | 74.22 | |
| Dr Pepper Snapple | 0.1 | $681k | 7.0k | 96.64 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $655k | 6.1k | 107.55 | |
| Signet Jewelers (SIG) | 0.1 | $659k | 8.0k | 82.38 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $662k | 6.6k | 100.91 | |
| Citigroup (C) | 0.1 | $678k | 16k | 42.38 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $628k | 7.6k | 82.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $558k | 3.6k | 157.01 | |
| At&t (T) | 0.1 | $581k | 13k | 43.23 | |
| eBay (EBAY) | 0.1 | $585k | 25k | 23.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $556k | 7.2k | 77.40 | |
| Goldman Sachs (GS) | 0.1 | $535k | 3.6k | 148.61 | |
| United States Oil Fund | 0.1 | $498k | 43k | 11.57 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $533k | 39k | 13.69 | |
| Hasbro (HAS) | 0.1 | $415k | 4.9k | 84.06 | |
| Vale (VALE) | 0.1 | $462k | 91k | 5.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $441k | 6.0k | 73.07 | |
| Reynolds American | 0.1 | $467k | 8.7k | 53.95 | |
| C.R. Bard | 0.1 | $403k | 1.7k | 235.40 | |
| Verizon Communications (VZ) | 0.1 | $404k | 7.2k | 55.81 | |
| Exelon Corporation (EXC) | 0.1 | $434k | 12k | 36.35 | |
| HDFC Bank (HDB) | 0.1 | $461k | 6.9k | 66.42 | |
| Netflix (NFLX) | 0.1 | $407k | 4.4k | 91.56 | |
| SCANA Corporation | 0.1 | $409k | 5.4k | 75.68 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $423k | 8.0k | 52.88 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $402k | 21k | 19.44 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $443k | 4.6k | 97.26 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $418k | 8.1k | 51.53 | |
| L Brands | 0.1 | $436k | 6.5k | 67.08 | |
| Twenty-first Century Fox | 0.1 | $419k | 16k | 27.03 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $457k | 9.8k | 46.82 | |
| Wec Energy Group (WEC) | 0.1 | $415k | 6.4k | 65.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $339k | 5.2k | 65.23 | |
| Baxter International (BAX) | 0.1 | $396k | 8.8k | 45.25 | |
| Dominion Resources (D) | 0.1 | $374k | 4.8k | 78.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $352k | 2.1k | 169.64 | |
| Altria (MO) | 0.1 | $382k | 5.5k | 69.03 | |
| American Electric Power Company (AEP) | 0.1 | $401k | 5.7k | 70.14 | |
| Patterson Companies (PDCO) | 0.1 | $345k | 7.2k | 47.91 | |
| Kellogg Company (K) | 0.1 | $367k | 4.5k | 81.66 | |
| ConAgra Foods (CAG) | 0.1 | $375k | 7.9k | 47.75 | |
| PPL Corporation (PPL) | 0.1 | $358k | 9.5k | 37.72 | |
| Public Service Enterprise (PEG) | 0.1 | $387k | 8.3k | 46.60 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $352k | 3.0k | 117.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $380k | 4.7k | 81.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $351k | 6.9k | 50.58 | |
| Facebook Inc cl a (META) | 0.1 | $361k | 3.2k | 114.28 | |
| Global X Fds glbx suprinc e (SPFF) | 0.1 | $373k | 28k | 13.55 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $388k | 14k | 27.29 | |
| Bed Bath & Beyond | 0.0 | $257k | 5.9k | 43.22 | |
| Kroger (KR) | 0.0 | $289k | 7.9k | 36.75 | |
| CIGNA Corporation | 0.0 | $296k | 2.3k | 127.92 | |
| Target Corporation (TGT) | 0.0 | $308k | 4.4k | 69.83 | |
| AutoZone (AZO) | 0.0 | $318k | 400.00 | 795.00 | |
| HCP | 0.0 | $312k | 8.8k | 35.35 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $279k | 1.9k | 144.48 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $283k | 32k | 8.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $302k | 6.0k | 50.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $262k | 3.3k | 79.59 | |
| Anthem (ELV) | 0.0 | $315k | 2.4k | 131.52 | |
| Fitbit | 0.0 | $275k | 23k | 12.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $313k | 452.00 | 692.48 | |
| H&R Block (HRB) | 0.0 | $224k | 9.7k | 23.03 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $248k | 9.1k | 27.37 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $218k | 3.5k | 63.19 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $242k | 1.9k | 124.87 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $234k | 4.9k | 48.10 | |
| Infosys Technologies (INFY) | 0.0 | $181k | 10k | 17.87 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $152k | 10k | 14.85 | |
| Seadrill | 0.0 | $38k | 12k | 3.17 | |
| Seadrill Partners | 0.0 | $54k | 10k | 5.40 |
