Mandatum Life Insurance

Mandatum Life Insurance as of Dec. 31, 2017

Portfolio Holdings for Mandatum Life Insurance

Mandatum Life Insurance holds 195 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 38.5 $247M 920k 268.85
Ishares Tr 0-5yr invt gr cp (SLQD) 8.4 $54M 1.1M 50.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.9 $38M 311k 121.56
Ishares Inc core msci emkt (IEMG) 2.1 $14M 237k 56.90
Thor Industries (THO) 1.2 $7.7M 51k 150.72
Ishares Tr usa min vo (USMV) 1.0 $6.3M 120k 52.78
NVR (NVR) 1.0 $6.2M 1.8k 3508.15
Ishares Inc msci india index (INDA) 0.9 $5.5M 153k 36.07
Rockwell Automation (ROK) 0.8 $5.3M 27k 196.36
Apple (AAPL) 0.8 $5.1M 30k 169.22
S&p Global (SPGI) 0.8 $5.0M 30k 169.40
MasterCard Incorporated (MA) 0.7 $4.7M 31k 151.36
Raytheon Company 0.7 $4.6M 25k 187.85
Estee Lauder Companies (EL) 0.7 $4.6M 36k 127.24
Johnson & Johnson (JNJ) 0.7 $4.5M 32k 139.72
Rockwell Collins 0.7 $4.5M 33k 135.63
Magna Intl Inc cl a (MGA) 0.7 $4.5M 79k 56.67
Honeywell International (HON) 0.7 $4.4M 28k 153.36
Broadridge Financial Solutions (BR) 0.7 $4.3M 48k 90.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $4.3M 41k 105.57
Emerson Electric (EMR) 0.7 $4.2M 61k 69.68
Vanguard S&p 500 Etf idx (VOO) 0.7 $4.2M 17k 245.31
Edwards Lifesciences (EW) 0.6 $4.1M 37k 112.72
T. Rowe Price (TROW) 0.6 $4.1M 39k 104.93
Electronic Arts (EA) 0.6 $4.0M 38k 105.07
Fastenal Company (FAST) 0.6 $4.1M 74k 54.69
Monster Beverage Corp (MNST) 0.6 $4.0M 63k 63.28
SEI Investments Company (SEIC) 0.6 $3.9M 55k 71.86
Ishares Msci Finland Capped (EFNL) 0.6 $3.9M 98k 39.42
Intel Corporation (INTC) 0.6 $3.8M 83k 46.16
Hexcel Corporation (HXL) 0.6 $3.7M 60k 61.84
U.S. Bancorp (USB) 0.6 $3.6M 68k 53.58
Motorola Solutions (MSI) 0.6 $3.6M 40k 90.34
Ishares Trust Msci China msci china idx (MCHI) 0.6 $3.6M 54k 66.54
priceline.com Incorporated 0.6 $3.5M 2.0k 1737.88
Travelers Companies (TRV) 0.5 $3.5M 26k 135.64
Pfizer (PFE) 0.5 $3.4M 93k 36.22
Skyworks Solutions (SWKS) 0.5 $3.4M 36k 94.96
Biogen Idec (BIIB) 0.5 $3.3M 10k 318.60
Ca 0.5 $3.2M 97k 33.28
Middleby Corporation (MIDD) 0.5 $3.2M 24k 134.94
Starbucks Corporation (SBUX) 0.5 $3.1M 55k 57.44
Albemarle Corporation (ALB) 0.5 $3.1M 25k 127.89
F5 Networks (FFIV) 0.5 $3.1M 23k 131.20
Cognizant Technology Solutions (CTSH) 0.5 $3.0M 43k 71.02
Gilead Sciences (GILD) 0.5 $3.0M 43k 71.63
Robert Half International (RHI) 0.5 $2.9M 52k 55.53
Ishares Inc msci frntr 100 (FM) 0.4 $2.8M 85k 33.12
Polaris Industries (PII) 0.4 $2.8M 22k 123.98
Interpublic Group of Companies (IPG) 0.4 $2.6M 130k 20.16
Alaska Air (ALK) 0.4 $2.7M 36k 73.52
Amer (UHAL) 0.4 $2.6M 7.0k 377.92
Expedia (EXPE) 0.4 $2.6M 21k 119.76
Ishares Msci Russia Capped E ishrmscirub 0.4 $2.5M 76k 33.52
Wabtec Corporation (WAB) 0.4 $2.5M 31k 81.44
Celgene Corporation 0.4 $2.4M 23k 104.36
Tractor Supply Company (TSCO) 0.4 $2.4M 32k 74.75
McDonald's Corporation (MCD) 0.3 $2.1M 12k 172.08
Ishares Tr core msci pac (IPAC) 0.3 $2.1M 35k 59.63
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.0M 27k 74.93
Amazon (AMZN) 0.3 $1.9M 1.7k 1169.70
Williams-Sonoma (WSM) 0.3 $1.9M 36k 51.71
Pepsi (PEP) 0.3 $1.9M 16k 119.94
Ishares Tr msci lw crb tg (CRBN) 0.3 $1.8M 15k 116.90
iShares MSCI Brazil Index (EWZ) 0.3 $1.7M 42k 40.44
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $1.6M 57k 28.42
iShares Dow Jones US Healthcare (IYH) 0.2 $1.6M 9.0k 174.19
Ishares Inc etp (EWT) 0.2 $1.5M 41k 36.20
Ishares Msci Japan (EWJ) 0.2 $1.4M 24k 59.92
Verizon Communications (VZ) 0.2 $1.4M 26k 52.92
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.3M 16k 84.35
Waste Management (WM) 0.2 $1.3M 15k 86.33
Clorox Company (CLX) 0.2 $1.3M 8.6k 148.77
At&t (T) 0.2 $1.2M 32k 38.89
General Mills (GIS) 0.2 $1.2M 21k 59.27
Dr Pepper Snapple 0.2 $1.2M 13k 97.07
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 12k 101.88
Campbell Soup Company (CPB) 0.2 $1.1M 24k 48.12
Vale (VALE) 0.2 $1.1M 90k 12.23
Coca-Cola Company (KO) 0.2 $1.1M 23k 45.86
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 75.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 22k 47.10
Wal-Mart Stores (WMT) 0.2 $1.0M 10k 98.75
Sempra Energy (SRE) 0.2 $1.1M 9.9k 106.94
AutoZone (AZO) 0.1 $979k 1.4k 711.48
iShares MSCI South Africa Index (EZA) 0.1 $952k 14k 70.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $946k 9.6k 98.23
Bank of America Corporation (BAC) 0.1 $888k 30k 29.50
Tyson Foods (TSN) 0.1 $922k 11k 81.05
PPL Corporation (PPL) 0.1 $915k 30k 30.96
iShares MSCI Thailand Index Fund (THD) 0.1 $904k 9.8k 92.53
Spdr S&p 500 Etf (SPY) 0.1 $842k 3.2k 266.88
Northrop Grumman Corporation (NOC) 0.1 $853k 2.8k 306.83
Lockheed Martin Corporation (LMT) 0.1 $820k 2.6k 320.94
Netflix (NFLX) 0.1 $806k 4.2k 191.90
PowerShares QQQ Trust, Series 1 0.1 $804k 5.2k 155.81
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $852k 7.6k 112.52
Dominion Resources (D) 0.1 $761k 9.4k 81.08
Nextera Energy (NEE) 0.1 $783k 5.0k 156.10
TJX Companies (TJX) 0.1 $789k 10k 76.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $752k 4.9k 153.47
Ishares Inc emkts asia idx (EEMA) 0.1 $758k 10k 73.73
Wec Energy Group (WEC) 0.1 $741k 11k 66.39
Alphabet Inc Class A cs (GOOGL) 0.1 $743k 705.00 1053.90
Procter & Gamble Company (PG) 0.1 $736k 8.0k 91.87
Southern Company (SO) 0.1 $713k 15k 48.12
Quest Diagnostics Incorporated (DGX) 0.1 $681k 6.9k 98.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $702k 9.1k 76.83
iShares MSCI Australia Index Fund (EWA) 0.1 $720k 31k 23.16
Ishares Msci United Kingdom Index etf (EWU) 0.1 $708k 20k 35.80
JPMorgan Chase & Co. (JPM) 0.1 $620k 5.8k 106.90
Walt Disney Company (DIS) 0.1 $645k 6.0k 107.50
Citigroup (C) 0.1 $662k 8.9k 74.38
Ross Stores (ROST) 0.1 $599k 7.5k 80.19
Nike (NKE) 0.1 $563k 9.0k 62.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $553k 2.9k 187.97
Facebook Inc cl a (META) 0.1 $593k 3.4k 176.54
Mondelez Int (MDLZ) 0.1 $578k 14k 42.81
Vaneck Vectors Agribusiness alt (MOO) 0.1 $584k 9.5k 61.60
Microsoft Corporation (MSFT) 0.1 $491k 5.7k 85.50
Yum! Brands (YUM) 0.1 $490k 6.0k 81.67
Target Corporation (TGT) 0.1 $525k 8.1k 65.19
SCANA Corporation 0.1 $500k 13k 39.82
iShares Russell 1000 Growth Index (IWF) 0.1 $493k 3.7k 134.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $489k 5.6k 87.31
iShares S&P Global Technology Sect. (IXN) 0.1 $538k 3.5k 153.63
Ishares High Dividend Equity F (HDV) 0.1 $496k 5.5k 90.13
Time Warner 0.1 $457k 5.0k 91.40
CMS Energy Corporation (CMS) 0.1 $421k 8.9k 47.26
Goldman Sachs (GS) 0.1 $420k 1.7k 254.55
DaVita (DVA) 0.1 $463k 6.4k 72.26
Darden Restaurants (DRI) 0.1 $437k 4.5k 96.13
Becton, Dickinson and (BDX) 0.1 $442k 2.1k 213.84
Hershey Company (HSY) 0.1 $443k 3.9k 113.56
Kellogg Company (K) 0.1 $422k 6.2k 67.92
ConAgra Foods (CAG) 0.1 $462k 12k 37.64
J.M. Smucker Company (SJM) 0.1 $441k 3.5k 124.33
Signet Jewelers (SIG) 0.1 $452k 8.0k 56.50
Ishares Tr core div grwth (DGRO) 0.1 $432k 12k 34.77
Ggp 0.1 $424k 18k 23.40
Costco Wholesale Corporation (COST) 0.1 $372k 2.0k 186.00
Carnival Corporation (CCL) 0.1 $409k 6.2k 66.43
Kimberly-Clark Corporation (KMB) 0.1 $389k 3.2k 120.58
CVS Caremark Corporation (CVS) 0.1 $379k 5.2k 72.49
Kimco Realty Corporation (KIM) 0.1 $402k 22k 18.13
iShares Dow Jones US Technology (IYW) 0.1 $363k 2.2k 162.71
iShares S&P Global Clean Energy Index (ICLN) 0.1 $399k 43k 9.32
Hasbro (HAS) 0.1 $328k 3.6k 90.76
eBay (EBAY) 0.1 $340k 9.0k 37.78
Visa (V) 0.1 $342k 3.0k 114.00
iShares Russell 1000 Index (IWB) 0.1 $335k 2.3k 148.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $350k 7.1k 49.30
Ishares Tr iboxx hig yld ex (HYXF) 0.1 $291k 5.7k 51.10
Comcast Corporation (CMCSA) 0.0 $240k 6.0k 40.00
iShares Russell 2000 Index (IWM) 0.0 $273k 1.8k 152.60
Ishares Tr fltg rate nt (FLOT) 0.0 $257k 5.1k 50.79
Ishares Inc em mkt min vol (EEMV) 0.0 $259k 4.3k 60.77
L Brands 0.0 $234k 3.9k 60.32
Alphabet Inc Class C cs (GOOG) 0.0 $264k 252.00 1047.62
Fortive (FTV) 0.0 $225k 3.1k 72.23
Yum China Holdings (YUMC) 0.0 $280k 7.0k 40.00
Bioverativ Inc Com equity 0.0 $275k 5.1k 53.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $169k 3.7k 46.23
United States Oil Fund 0.0 $163k 14k 12.03
iShares Dow Jones Select Dividend (DVY) 0.0 $172k 1.7k 98.45
iShares Dow Jones US Industrial (IYJ) 0.0 $175k 1.2k 147.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $209k 3.5k 60.58
Vanguard Total World Stock Idx (VT) 0.0 $190k 2.6k 74.22
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $185k 10k 18.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $207k 3.3k 63.19
SPDR Gold Trust (GLD) 0.0 $133k 1.1k 123.61
Deutsche Bank Ag-registered (DB) 0.0 $160k 8.4k 19.05
iShares Lehman Aggregate Bond (AGG) 0.0 $112k 1.0k 109.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $138k 1.3k 104.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $135k 1.9k 72.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $100k 1.5k 64.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $119k 1.0k 119.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $119k 10k 11.55
iShares Gold Trust 0.0 $60k 4.8k 12.51
Valeant Pharmaceuticals Int 0.0 $83k 4.0k 20.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $82k 2.2k 38.14
iShares MSCI Sweden Index (EWD) 0.0 $87k 2.6k 33.97
iShares S&P Asia 50 Index Fund (AIA) 0.0 $95k 1.4k 66.29
iShares S&P Global Energy Sector (IXC) 0.0 $96k 2.7k 35.57
iShares S&P Global Financials Sect. (IXG) 0.0 $88k 1.3k 70.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $50k 1.1k 45.45
Materalise Nv (MTLS) 0.0 $41k 3.2k 12.79
Barrick Gold Corp (GOLD) 0.0 $15k 1.1k 14.02
Annaly Capital Management 0.0 $21k 1.8k 11.76
Advanced Micro Devices (AMD) 0.0 $15k 1.4k 10.45
Seadrill 0.0 $3.0k 14k 0.22
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 1.0k 6.00
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 1.4k 20.00
Snap Inc cl a (SNAP) 0.0 $31k 2.1k 14.59
Cnx Resources Corporation (CNX) 0.0 $29k 2.0k 14.50