Mandatum Life Insurance as of Sept. 30, 2017
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 167 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 49.3 | $366M | 1.4M | 252.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.6 | $49M | 407k | 121.23 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 5.1 | $38M | 754k | 50.62 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $13M | 237k | 54.02 | |
| Albemarle Corporation (ALB) | 0.9 | $6.7M | 49k | 136.30 | |
| Thor Industries (THO) | 0.9 | $6.4M | 51k | 125.91 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $6.1M | 120k | 50.34 | |
| NVR (NVR) | 0.7 | $5.1M | 1.8k | 2854.97 | |
| Rockwell Automation (ROK) | 0.6 | $4.8M | 27k | 178.21 | |
| S&p Global (SPGI) | 0.6 | $4.7M | 30k | 156.31 | |
| Raytheon Company | 0.6 | $4.6M | 25k | 186.59 | |
| Apple (AAPL) | 0.6 | $4.6M | 30k | 154.10 | |
| Electronic Arts (EA) | 0.6 | $4.5M | 38k | 118.05 | |
| MasterCard Incorporated (MA) | 0.6 | $4.4M | 31k | 141.20 | |
| Ishares Inc msci india index (INDA) | 0.6 | $4.4M | 133k | 32.85 | |
| Rockwell Collins | 0.6 | $4.3M | 33k | 130.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $4.3M | 40k | 106.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.2M | 32k | 130.01 | |
| Edwards Lifesciences (EW) | 0.5 | $4.0M | 37k | 109.32 | |
| Honeywell International (HON) | 0.5 | $4.0M | 28k | 141.75 | |
| Estee Lauder Companies (EL) | 0.5 | $3.9M | 36k | 107.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.0M | 17k | 230.74 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.8M | 48k | 80.83 | |
| Ishares Msci Finland Capped (EFNL) | 0.5 | $3.8M | 95k | 40.49 | |
| Emerson Electric (EMR) | 0.5 | $3.8M | 61k | 62.84 | |
| priceline.com Incorporated | 0.5 | $3.7M | 2.0k | 1830.86 | |
| Illumina (ILMN) | 0.5 | $3.7M | 19k | 199.18 | |
| U.S. Bancorp (USB) | 0.5 | $3.6M | 68k | 53.59 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.6M | 36k | 101.91 | |
| T. Rowe Price (TROW) | 0.5 | $3.6M | 39k | 90.65 | |
| Hexcel Corporation (HXL) | 0.5 | $3.5M | 60k | 57.41 | |
| Monster Beverage Corp (MNST) | 0.5 | $3.5M | 63k | 55.25 | |
| Gilead Sciences (GILD) | 0.5 | $3.4M | 43k | 81.03 | |
| Fastenal Company (FAST) | 0.5 | $3.4M | 74k | 45.58 | |
| Celgene Corporation | 0.5 | $3.4M | 23k | 145.83 | |
| Motorola Solutions (MSI) | 0.5 | $3.4M | 40k | 84.87 | |
| SEI Investments Company (SEIC) | 0.5 | $3.4M | 55k | 61.07 | |
| Pfizer (PFE) | 0.5 | $3.3M | 93k | 35.69 | |
| Ca | 0.4 | $3.2M | 97k | 33.38 | |
| Biogen Idec (BIIB) | 0.4 | $3.2M | 10k | 313.11 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | 26k | 122.51 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 83k | 38.08 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.1M | 43k | 72.55 | |
| Middleby Corporation (MIDD) | 0.4 | $3.1M | 24k | 128.17 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $3.1M | 49k | 63.09 | |
| Expedia (EXPE) | 0.4 | $3.1M | 21k | 143.95 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | 55k | 53.72 | |
| F5 Networks (FFIV) | 0.4 | $2.8M | 23k | 120.54 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.4 | $2.8M | 85k | 33.64 | |
| Alaska Air (ALK) | 0.4 | $2.8M | 36k | 76.28 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.7M | 130k | 20.79 | |
| Robert Half International (RHI) | 0.3 | $2.6M | 52k | 50.33 | |
| Amer (UHAL) | 0.3 | $2.6M | 7.0k | 374.91 | |
| Polaris Industries (PII) | 0.3 | $2.3M | 22k | 104.65 | |
| Wabtec Corporation (WAB) | 0.3 | $2.3M | 31k | 75.74 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.3M | 54k | 41.70 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.1M | 33k | 63.29 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.0M | 29k | 69.05 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 13k | 156.69 | |
| Ishares Tr core msci pac (IPAC) | 0.3 | $2.0M | 35k | 56.49 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $1.9M | 59k | 31.33 | |
| Williams-Sonoma (WSM) | 0.2 | $1.8M | 36k | 49.87 | |
| Pepsi (PEP) | 0.2 | $1.8M | 16k | 111.43 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.7M | 15k | 112.44 | |
| Amazon (AMZN) | 0.2 | $1.6M | 1.7k | 961.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.6M | 9.1k | 171.87 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $1.6M | 23k | 69.60 | |
| Ishares Inc etp (EWT) | 0.2 | $1.5M | 42k | 36.11 | |
| At&t (T) | 0.2 | $1.3M | 32k | 39.17 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 49.50 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $1.3M | 48k | 26.69 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.3M | 16k | 81.35 | |
| Waste Management (WM) | 0.2 | $1.2M | 15k | 78.27 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 12k | 102.64 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.2M | 22k | 55.69 | |
| Proshares Ultrashort S&p 500 | 0.2 | $1.2M | 26k | 46.65 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 45.00 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 24k | 46.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 72.88 | |
| General Mills (GIS) | 0.1 | $1.1M | 21k | 51.76 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.6k | 131.96 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 13k | 88.49 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 30k | 37.96 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 9.9k | 114.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 22k | 44.81 | |
| Vale (VALE) | 0.1 | $901k | 90k | 10.07 | |
| TJX Companies (TJX) | 0.1 | $908k | 12k | 73.72 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $894k | 40k | 22.45 | |
| Bank of America Corporation (BAC) | 0.1 | $805k | 32k | 25.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $809k | 10k | 78.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $793k | 3.2k | 251.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $800k | 2.8k | 287.77 | |
| Tyson Foods (TSN) | 0.1 | $801k | 11k | 70.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $793k | 2.6k | 310.37 | |
| AutoZone (AZO) | 0.1 | $819k | 1.4k | 595.20 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $852k | 7.6k | 112.52 | |
| Dominion Resources (D) | 0.1 | $722k | 9.4k | 76.92 | |
| Nextera Energy (NEE) | 0.1 | $735k | 5.0k | 146.53 | |
| Procter & Gamble Company (PG) | 0.1 | $729k | 8.0k | 91.00 | |
| Southern Company (SO) | 0.1 | $728k | 15k | 49.14 | |
| Netflix (NFLX) | 0.1 | $766k | 4.2k | 181.26 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $740k | 5.1k | 145.38 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $775k | 9.0k | 86.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $727k | 4.9k | 148.37 | |
| Citigroup (C) | 0.1 | $720k | 9.9k | 72.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $735k | 755.00 | 973.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $648k | 6.9k | 93.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $690k | 9.3k | 74.22 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $646k | 11k | 58.73 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $667k | 7.2k | 92.86 | |
| Wec Energy Group (WEC) | 0.1 | $701k | 11k | 62.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $649k | 19k | 34.85 | |
| Time Warner | 0.1 | $615k | 6.0k | 102.50 | |
| Walt Disney Company (DIS) | 0.1 | $595k | 6.0k | 98.51 | |
| SCANA Corporation | 0.1 | $609k | 13k | 48.49 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $559k | 3.7k | 149.83 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $563k | 4.0k | 142.32 | |
| Facebook Inc cl a (META) | 0.1 | $574k | 3.4k | 170.88 | |
| Mondelez Int (MDLZ) | 0.1 | $610k | 15k | 40.67 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $559k | 9.5k | 58.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $554k | 5.8k | 95.52 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $490k | 6.0k | 81.67 | |
| eBay (EBAY) | 0.1 | $500k | 13k | 38.46 | |
| Signet Jewelers (SIG) | 0.1 | $532k | 8.0k | 66.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $497k | 5.6k | 88.73 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $507k | 2.8k | 178.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $413k | 8.9k | 46.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $465k | 6.2k | 74.48 | |
| Goldman Sachs (GS) | 0.1 | $427k | 1.8k | 237.22 | |
| Ross Stores (ROST) | 0.1 | $482k | 7.5k | 64.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $425k | 5.2k | 81.29 | |
| Yum! Brands (YUM) | 0.1 | $478k | 6.5k | 73.54 | |
| Nike (NKE) | 0.1 | $467k | 9.0k | 51.89 | |
| Target Corporation (TGT) | 0.1 | $475k | 8.1k | 58.98 | |
| Hershey Company (HSY) | 0.1 | $426k | 3.9k | 109.20 | |
| ConAgra Foods (CAG) | 0.1 | $414k | 12k | 33.73 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $421k | 3.0k | 139.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $458k | 3.7k | 125.03 | |
| Kimco Realty Corporation (KIM) | 0.1 | $433k | 22k | 19.53 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $473k | 5.5k | 85.95 | |
| Hasbro (HAS) | 0.1 | $353k | 3.6k | 97.68 | |
| Carnival Corporation (CCL) | 0.1 | $398k | 6.2k | 64.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $380k | 3.2k | 117.79 | |
| DaVita (DVA) | 0.1 | $381k | 6.4k | 59.47 | |
| Darden Restaurants (DRI) | 0.1 | $358k | 4.5k | 78.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $405k | 2.1k | 195.94 | |
| Kellogg Company (K) | 0.1 | $388k | 6.2k | 62.45 | |
| Visa (V) | 0.1 | $400k | 3.8k | 105.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $372k | 3.5k | 104.88 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $385k | 43k | 8.99 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $403k | 12k | 32.43 | |
| Ggp | 0.1 | $376k | 18k | 20.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $329k | 2.0k | 164.50 | |
| United States Oil Fund | 0.0 | $298k | 29k | 10.44 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $262k | 4.8k | 54.58 | |
| Yum China Holdings (YUMC) | 0.0 | $280k | 7.0k | 40.00 | |
| Bioverativ Inc Com equity | 0.0 | $291k | 5.1k | 57.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $231k | 6.0k | 38.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $231k | 1.6k | 148.36 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $208k | 3.5k | 60.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $258k | 5.1k | 50.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $259k | 4.5k | 58.03 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $200k | 3.3k | 61.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $242k | 252.00 | 960.32 | |
| Fortive (FTV) | 0.0 | $221k | 3.1k | 70.95 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $155k | 10k | 15.14 | |
| Seadrill | 0.0 | $4.9k | 15k | 0.34 |
