Mandatum Life Insurance as of March 31, 2018
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 35.2 | $189M | 714k | 265.37 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 7.9 | $42M | 850k | 49.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.8 | $37M | 311k | 117.39 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $17M | 287k | 58.40 | |
| Thor Industries (THO) | 1.1 | $5.9M | 51k | 115.17 | |
| S&p Global (SPGI) | 1.1 | $5.7M | 30k | 191.05 | |
| MasterCard Incorporated (MA) | 1.0 | $5.4M | 31k | 175.17 | |
| Raytheon Company | 1.0 | $5.3M | 25k | 215.83 | |
| Broadridge Financial Solutions (BR) | 1.0 | $5.2M | 48k | 109.70 | |
| Edwards Lifesciences (EW) | 0.9 | $5.1M | 37k | 139.51 | |
| Apple (AAPL) | 0.9 | $5.0M | 30k | 167.79 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $4.9M | 94k | 51.93 | |
| Ishares Inc msci india index (INDA) | 0.9 | $4.9M | 143k | 34.13 | |
| Rockwell Automation (ROK) | 0.9 | $4.7M | 27k | 174.22 | |
| Electronic Arts (EA) | 0.9 | $4.7M | 38k | 121.23 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $4.6M | 68k | 68.57 | |
| Ishares Msci Finland Capped (EFNL) | 0.9 | $4.7M | 111k | 41.94 | |
| Rockwell Collins | 0.8 | $4.5M | 33k | 134.84 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.5M | 79k | 56.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.4M | 18k | 242.07 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 83k | 52.08 | |
| T. Rowe Price (TROW) | 0.8 | $4.3M | 39k | 107.97 | |
| Motorola Solutions (MSI) | 0.8 | $4.2M | 40k | 105.31 | |
| Booking Holdings (BKNG) | 0.8 | $4.2M | 2.0k | 2080.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 32k | 128.16 | |
| Emerson Electric (EMR) | 0.8 | $4.1M | 61k | 68.30 | |
| SEI Investments Company (SEIC) | 0.8 | $4.1M | 55k | 74.90 | |
| Honeywell International (HON) | 0.8 | $4.1M | 28k | 144.53 | |
| Fastenal Company (FAST) | 0.8 | $4.1M | 74k | 54.60 | |
| Hexcel Corporation (HXL) | 0.7 | $3.9M | 60k | 64.58 | |
| Travelers Companies (TRV) | 0.7 | $3.6M | 26k | 138.88 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.6M | 36k | 100.25 | |
| Fiserv (FI) | 0.7 | $3.5M | 49k | 71.31 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.4M | 43k | 80.50 | |
| U.S. Bancorp (USB) | 0.6 | $3.4M | 68k | 50.50 | |
| F5 Networks (FFIV) | 0.6 | $3.4M | 23k | 144.61 | |
| Pfizer (PFE) | 0.6 | $3.3M | 94k | 35.49 | |
| Ca | 0.6 | $3.3M | 97k | 33.90 | |
| Gilead Sciences (GILD) | 0.6 | $3.2M | 43k | 75.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 55k | 57.90 | |
| Robert Half International (RHI) | 0.6 | $3.0M | 52k | 57.88 | |
| Interpublic Group of Companies (IPG) | 0.6 | $3.0M | 130k | 23.03 | |
| Middleby Corporation (MIDD) | 0.6 | $3.0M | 24k | 123.80 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.5 | $2.9M | 80k | 36.44 | |
| Biogen Idec (BIIB) | 0.5 | $2.8M | 10k | 273.81 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $2.6M | 75k | 35.11 | |
| Polaris Industries (PII) | 0.5 | $2.6M | 22k | 114.54 | |
| Wabtec Corporation (WAB) | 0.5 | $2.5M | 31k | 81.41 | |
| Amer (UHAL) | 0.5 | $2.4M | 7.0k | 345.09 | |
| Amazon (AMZN) | 0.4 | $2.4M | 1.7k | 1447.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $2.4M | 32k | 75.46 | |
| Expedia (EXPE) | 0.4 | $2.4M | 21k | 110.40 | |
| Alaska Air (ALK) | 0.4 | $2.2M | 36k | 61.96 | |
| Ishares Tr core msci pac (IPAC) | 0.4 | $2.2M | 38k | 59.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.2M | 46k | 48.28 | |
| Celgene Corporation | 0.4 | $2.1M | 23k | 89.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $2.1M | 46k | 44.89 | |
| Ishares Inc etp (EWT) | 0.4 | $2.0M | 53k | 38.35 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.0M | 32k | 63.01 | |
| Williams-Sonoma (WSM) | 0.4 | $1.9M | 36k | 52.76 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.9M | 31k | 60.69 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.3 | $1.8M | 15k | 116.84 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $1.4M | 52k | 26.96 | |
| Netflix (NFLX) | 0.2 | $1.2M | 4.2k | 295.24 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.2M | 15k | 83.84 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.5k | 156.45 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.2M | 7.0k | 172.66 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.2M | 34k | 34.74 | |
| Vale (VALE) | 0.2 | $1.1M | 90k | 12.72 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $1.1M | 11k | 99.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 43.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 71.68 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.6k | 109.17 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $941k | 9.6k | 97.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $928k | 895.00 | 1036.87 | |
| Bank of America Corporation (BAC) | 0.2 | $877k | 29k | 29.98 | |
| TJX Companies (TJX) | 0.2 | $875k | 11k | 81.56 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $843k | 7.6k | 111.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $793k | 3.0k | 263.02 | |
| Facebook Inc cl a (META) | 0.1 | $816k | 5.1k | 159.72 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $763k | 11k | 68.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $739k | 4.9k | 150.82 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $750k | 10k | 74.90 | |
| Walt Disney Company (DIS) | 0.1 | $692k | 6.9k | 100.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $685k | 8.9k | 76.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $638k | 5.8k | 110.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $627k | 10k | 61.86 | |
| Nike (NKE) | 0.1 | $598k | 9.0k | 66.44 | |
| Dr Pepper Snapple | 0.1 | $592k | 5.0k | 118.38 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $583k | 27k | 22.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $582k | 2.9k | 197.82 | |
| Citigroup (C) | 0.1 | $601k | 8.9k | 67.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $524k | 5.7k | 91.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $537k | 6.3k | 85.63 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $554k | 3.5k | 158.20 | |
| Mondelez Int (MDLZ) | 0.1 | $563k | 14k | 41.70 | |
| Time Warner | 0.1 | $473k | 5.0k | 94.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $506k | 5.7k | 88.94 | |
| Waste Management (WM) | 0.1 | $458k | 5.4k | 84.07 | |
| SYSCO Corporation (SYY) | 0.1 | $467k | 7.8k | 60.00 | |
| Ross Stores (ROST) | 0.1 | $463k | 5.9k | 78.02 | |
| Yum! Brands (YUM) | 0.1 | $511k | 6.0k | 85.17 | |
| Target Corporation (TGT) | 0.1 | $480k | 6.9k | 69.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $467k | 3.8k | 123.94 | |
| Estee Lauder Companies (EL) | 0.1 | $479k | 3.2k | 149.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $493k | 4.6k | 106.41 | |
| Goldman Sachs (GS) | 0.1 | $416k | 1.7k | 252.12 | |
| At&t (T) | 0.1 | $454k | 13k | 35.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $450k | 4.1k | 110.02 | |
| Verizon Communications (VZ) | 0.1 | $447k | 9.3k | 47.81 | |
| Campbell Soup Company (CPB) | 0.1 | $437k | 10k | 43.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $457k | 2.1k | 216.59 | |
| Clorox Company (CLX) | 0.1 | $435k | 3.3k | 133.11 | |
| Hershey Company (HSY) | 0.1 | $416k | 4.2k | 99.07 | |
| Kellogg Company (K) | 0.1 | $452k | 6.9k | 65.07 | |
| PPL Corporation (PPL) | 0.1 | $431k | 15k | 28.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $432k | 2.8k | 151.90 | |
| Simon Property (SPG) | 0.1 | $442k | 2.9k | 154.44 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $408k | 43k | 9.53 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $436k | 5.2k | 84.45 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $421k | 12k | 33.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 2.0k | 188.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $383k | 6.1k | 62.29 | |
| eBay (EBAY) | 0.1 | $362k | 9.0k | 40.22 | |
| General Mills (GIS) | 0.1 | $363k | 8.1k | 45.07 | |
| Visa (V) | 0.1 | $359k | 3.0k | 119.67 | |
| Kimco Realty Corporation (KIM) | 0.1 | $400k | 28k | 14.42 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $324k | 2.2k | 146.74 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $307k | 22k | 13.95 | |
| Signet Jewelers (SIG) | 0.1 | $308k | 8.0k | 38.50 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $325k | 6.3k | 51.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $258k | 5.1k | 50.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $266k | 4.3k | 62.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $260k | 252.00 | 1031.75 | |
| Ishares Tr iboxx hig yld ex (HYXF) | 0.1 | $272k | 5.5k | 49.90 | |
| Yum China Holdings (YUMC) | 0.1 | $291k | 7.0k | 41.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $205k | 6.0k | 34.17 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $196k | 10k | 19.15 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $207k | 3.3k | 63.19 | |
| Fortive (FTV) | 0.0 | $241k | 3.1k | 77.37 | |
| United States Oil Fund | 0.0 | $177k | 14k | 13.06 | |
| Seadrill | 0.0 | $3.0k | 14k | 0.22 |
