Mandatum Life Insurance as of Sept. 30, 2016
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 186 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 55.0 | $420M | 1.9M | 217.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $30M | 244k | 123.18 | |
| Ishares Inc msci india index (INDA) | 1.9 | $15M | 492k | 29.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $13M | 354k | 37.45 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $12M | 272k | 45.61 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $9.5M | 210k | 45.43 | |
| TJX Companies (TJX) | 0.6 | $4.5M | 61k | 74.78 | |
| Edwards Lifesciences (EW) | 0.6 | $4.4M | 37k | 120.56 | |
| Thor Industries (THO) | 0.6 | $4.3M | 51k | 84.70 | |
| Albemarle Corporation (ALB) | 0.6 | $4.2M | 49k | 85.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $4.2M | 72k | 58.12 | |
| Apple (AAPL) | 0.5 | $4.1M | 36k | 113.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.0M | 17k | 237.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 33k | 118.12 | |
| S&p Global (SPGI) | 0.5 | $3.8M | 30k | 126.57 | |
| MasterCard Incorporated (MA) | 0.5 | $3.7M | 36k | 101.78 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 66k | 54.14 | |
| Estee Lauder Companies (EL) | 0.5 | $3.6M | 41k | 88.57 | |
| Motorola Solutions (MSI) | 0.5 | $3.6M | 47k | 76.29 | |
| Monster Beverage Corp (MNST) | 0.5 | $3.6M | 25k | 146.82 | |
| Ross Stores (ROST) | 0.5 | $3.5M | 55k | 64.31 | |
| Illumina (ILMN) | 0.5 | $3.4M | 19k | 181.67 | |
| Raytheon Company | 0.4 | $3.4M | 25k | 136.12 | |
| Electronic Arts (EA) | 0.4 | $3.3M | 38k | 85.41 | |
| Emerson Electric (EMR) | 0.4 | $3.3M | 61k | 54.52 | |
| Honeywell International (HON) | 0.4 | $3.3M | 28k | 115.91 | |
| Rockwell Automation (ROK) | 0.4 | $3.3M | 27k | 122.34 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.2M | 48k | 67.79 | |
| Pfizer (PFE) | 0.4 | $3.2M | 95k | 33.88 | |
| Ca | 0.4 | $3.2M | 97k | 33.08 | |
| Biogen Idec (BIIB) | 0.4 | $3.2M | 10k | 313.01 | |
| Harman International Industries | 0.4 | $3.2M | 38k | 84.45 | |
| Dollar General (DG) | 0.4 | $3.2M | 46k | 69.99 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 83k | 37.75 | |
| Fastenal Company (FAST) | 0.4 | $3.1M | 74k | 41.78 | |
| Best Buy (BBY) | 0.4 | $3.0M | 79k | 38.18 | |
| priceline.com Incorporated | 0.4 | $3.0M | 2.0k | 1471.32 | |
| Middleby Corporation (MIDD) | 0.4 | $3.0M | 24k | 123.63 | |
| U.S. Bancorp (USB) | 0.4 | $2.9M | 68k | 42.89 | |
| Travelers Companies (TRV) | 0.4 | $2.9M | 26k | 114.54 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.9M | 130k | 22.35 | |
| NVR (NVR) | 0.4 | $2.9M | 1.8k | 1639.69 | |
| F5 Networks (FFIV) | 0.4 | $2.9M | 23k | 124.65 | |
| Rockwell Collins | 0.4 | $2.8M | 33k | 84.34 | |
| Carter's (CRI) | 0.3 | $2.7M | 31k | 86.70 | |
| Foot Locker (FL) | 0.3 | $2.7M | 39k | 67.73 | |
| Hexcel Corporation (HXL) | 0.3 | $2.7M | 60k | 44.30 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.7M | 36k | 76.15 | |
| T. Rowe Price (TROW) | 0.3 | $2.6M | 39k | 66.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.6M | 77k | 33.73 | |
| SEI Investments Company (SEIC) | 0.3 | $2.5M | 55k | 45.61 | |
| Wabtec Corporation (WAB) | 0.3 | $2.5M | 31k | 81.64 | |
| Expedia (EXPE) | 0.3 | $2.5M | 21k | 116.72 | |
| Amazon (AMZN) | 0.3 | $2.4M | 2.9k | 837.15 | |
| Celgene Corporation | 0.3 | $2.4M | 23k | 104.53 | |
| Alaska Air (ALK) | 0.3 | $2.4M | 36k | 65.86 | |
| Amer (UHAL) | 0.3 | $2.3M | 7.0k | 324.30 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.3M | 69k | 32.77 | |
| Gap (GAP) | 0.3 | $2.2M | 101k | 22.24 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.1M | 32k | 67.36 | |
| Pepsi (PEP) | 0.3 | $2.2M | 20k | 108.78 | |
| Gilead Sciences (GILD) | 0.3 | $2.2M | 27k | 79.12 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 43k | 47.72 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 49k | 42.33 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 18k | 115.37 | |
| Robert Half International (RHI) | 0.3 | $2.0M | 52k | 37.87 | |
| Ishares Msci Finland Capped (EFNL) | 0.3 | $2.0M | 58k | 34.43 | |
| Williams-Sonoma (WSM) | 0.2 | $1.9M | 36k | 51.08 | |
| Polaris Industries (PII) | 0.2 | $1.7M | 22k | 77.45 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 3.9k | 423.61 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.7M | 22k | 76.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 21k | 74.14 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.6M | 33k | 48.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.5M | 50k | 30.58 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $1.5M | 58k | 26.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 7.8k | 198.67 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.3M | 12k | 109.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 15k | 88.99 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $1.3M | 22k | 57.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.6k | 803.91 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 14k | 90.84 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.2M | 46k | 25.68 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $1.1M | 21k | 50.86 | |
| Walt Disney Company (DIS) | 0.1 | $998k | 11k | 92.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.0M | 12k | 87.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 12k | 85.65 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $957k | 8.0k | 119.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $888k | 13k | 66.59 | |
| Bank of America Corporation (BAC) | 0.1 | $954k | 61k | 15.64 | |
| eBay (EBAY) | 0.1 | $925k | 28k | 32.90 | |
| Procter & Gamble Company (PG) | 0.1 | $879k | 9.8k | 89.79 | |
| Waste Management (WM) | 0.1 | $852k | 13k | 63.77 | |
| SYSCO Corporation (SYY) | 0.1 | $847k | 17k | 49.00 | |
| Darden Restaurants (DRI) | 0.1 | $809k | 13k | 61.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $873k | 4.9k | 179.63 | |
| Nextera Energy (NEE) | 0.1 | $863k | 7.1k | 122.32 | |
| Southern Company (SO) | 0.1 | $835k | 16k | 51.28 | |
| Kellogg Company (K) | 0.1 | $813k | 11k | 77.45 | |
| Sempra Energy (SRE) | 0.1 | $826k | 7.7k | 107.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $835k | 8.4k | 99.96 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $848k | 18k | 48.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $808k | 6.5k | 124.79 | |
| Citigroup (C) | 0.1 | $878k | 19k | 47.20 | |
| Time Warner | 0.1 | $762k | 9.6k | 79.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $743k | 3.4k | 216.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $791k | 6.3k | 126.22 | |
| Campbell Soup Company (CPB) | 0.1 | $727k | 13k | 54.70 | |
| General Mills (GIS) | 0.1 | $784k | 12k | 63.91 | |
| Nike (NKE) | 0.1 | $763k | 15k | 52.62 | |
| Clorox Company (CLX) | 0.1 | $765k | 6.1k | 125.20 | |
| Hershey Company (HSY) | 0.1 | $780k | 8.2k | 95.55 | |
| Visa (V) | 0.1 | $777k | 9.4k | 82.66 | |
| Dr Pepper Snapple | 0.1 | $781k | 8.5k | 91.37 | |
| Mead Johnson Nutrition | 0.1 | $745k | 9.4k | 79.05 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $781k | 5.2k | 150.16 | |
| Mondelez Int (MDLZ) | 0.1 | $778k | 18k | 43.90 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $782k | 8.0k | 97.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $710k | 12k | 57.57 | |
| Goldman Sachs (GS) | 0.1 | $685k | 4.2k | 161.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $652k | 4.3k | 152.51 | |
| Signet Jewelers (SIG) | 0.1 | $678k | 9.1k | 74.55 | |
| HDFC Bank (HDB) | 0.1 | $633k | 8.8k | 71.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $604k | 5.1k | 118.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $590k | 5.7k | 104.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $639k | 6.3k | 100.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $578k | 7.2k | 80.47 | |
| Vale (VALE) | 0.1 | $502k | 91k | 5.50 | |
| Baxter International (BAX) | 0.1 | $497k | 10k | 47.58 | |
| At&t (T) | 0.1 | $546k | 13k | 40.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $569k | 27k | 20.89 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $511k | 6.3k | 81.34 | |
| L Brands | 0.1 | $540k | 7.6k | 70.73 | |
| Hasbro (HAS) | 0.1 | $450k | 5.7k | 79.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $475k | 7.2k | 66.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $454k | 6.3k | 72.12 | |
| United Parcel Service (UPS) | 0.1 | $485k | 4.4k | 109.41 | |
| Verizon Communications (VZ) | 0.1 | $463k | 8.9k | 51.98 | |
| American Electric Power Company (AEP) | 0.1 | $452k | 7.0k | 64.26 | |
| Danaher Corporation (DHR) | 0.1 | $488k | 6.2k | 78.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $437k | 3.2k | 135.63 | |
| Netflix (NFLX) | 0.1 | $438k | 4.4k | 98.54 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $496k | 38k | 12.92 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $449k | 8.0k | 56.12 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $438k | 4.0k | 110.72 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $496k | 9.2k | 54.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $431k | 4.1k | 105.77 | |
| Infosys Technologies (INFY) | 0.1 | $365k | 23k | 15.78 | |
| Dominion Resources (D) | 0.1 | $356k | 4.8k | 74.27 | |
| Reynolds American | 0.1 | $408k | 8.7k | 47.13 | |
| C.R. Bard | 0.1 | $384k | 1.7k | 224.30 | |
| Kroger (KR) | 0.1 | $389k | 13k | 29.72 | |
| Altria (MO) | 0.1 | $350k | 5.5k | 63.25 | |
| Exelon Corporation (EXC) | 0.1 | $398k | 12k | 33.33 | |
| United States Oil Fund | 0.1 | $363k | 33k | 10.92 | |
| ConAgra Foods (CAG) | 0.1 | $370k | 7.9k | 47.12 | |
| Public Service Enterprise (PEG) | 0.1 | $348k | 8.3k | 41.90 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $362k | 3.0k | 120.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $395k | 4.7k | 84.71 | |
| SCANA Corporation | 0.1 | $391k | 5.4k | 72.35 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $352k | 6.9k | 50.72 | |
| Facebook Inc cl a (META) | 0.1 | $405k | 3.2k | 128.21 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $393k | 14k | 27.64 | |
| Wec Energy Group (WEC) | 0.1 | $380k | 6.4k | 59.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $351k | 452.00 | 776.55 | |
| CIGNA Corporation | 0.0 | $302k | 2.3k | 130.51 | |
| Target Corporation (TGT) | 0.0 | $303k | 4.4k | 68.69 | |
| Patterson Companies (PDCO) | 0.0 | $331k | 7.2k | 45.97 | |
| AutoZone (AZO) | 0.0 | $307k | 400.00 | 767.50 | |
| PPL Corporation (PPL) | 0.0 | $328k | 9.5k | 34.56 | |
| HCP | 0.0 | $335k | 8.8k | 37.96 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $289k | 1.9k | 149.66 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $295k | 32k | 9.16 | |
| Anthem (ELV) | 0.0 | $300k | 2.4k | 125.26 | |
| Fitbit | 0.0 | $334k | 23k | 14.84 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $302k | 6.1k | 49.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $201k | 5.3k | 37.98 | |
| Bed Bath & Beyond | 0.0 | $256k | 5.9k | 43.05 | |
| H&R Block (HRB) | 0.0 | $225k | 9.7k | 23.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $207k | 1.7k | 124.32 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $211k | 2.9k | 73.52 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $213k | 3.5k | 61.74 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $250k | 1.9k | 129.00 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $148k | 10k | 14.46 | |
| Global X Fds global x niger | 0.0 | $50k | 11k | 4.76 | |
| Seadrill | 0.0 | $29k | 12k | 2.42 | |
| Seadrill Partners | 0.0 | $35k | 10k | 3.50 |
