Mandatum Life Insurance

Mandatum Life Insurance as of June 30, 2018

Portfolio Holdings for Mandatum Life Insurance

Mandatum Life Insurance holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 31.6 $165M 603k 273.05
Ishares Tr 0-5yr invt gr cp (SLQD) 11.9 $62M 1.2M 49.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.1 $27M 231k 114.57
Invesco Exchng Traded Fd Tr chins yuan dim 1.9 $9.7M 424k 22.85
MasterCard Incorporated (MA) 1.2 $6.1M 31k 196.53
S&p Global (SPGI) 1.2 $6.1M 30k 203.87
Apple (AAPL) 1.1 $5.6M 30k 185.11
Broadridge Financial Solutions (BR) 1.1 $5.5M 48k 115.09
Electronic Arts (EA) 1.0 $5.4M 38k 141.02
Edwards Lifesciences (EW) 1.0 $5.3M 37k 145.58
Ishares Inc msci india index (INDA) 1.0 $5.0M 151k 33.29
Ishares Msci Finland Capped (EFNL) 0.9 $4.8M 119k 40.80
Raytheon Company 0.9 $4.8M 25k 193.17
Ishares Trust Msci China msci china idx (MCHI) 0.9 $4.8M 74k 64.60
Ishares Tr usa min vo (USMV) 0.9 $4.7M 88k 53.16
Motorola Solutions (MSI) 0.9 $4.7M 40k 116.37
T. Rowe Price (TROW) 0.9 $4.6M 39k 116.08
Magna Intl Inc cl a (MGA) 0.9 $4.6M 79k 58.13
Vanguard S&p 500 Etf idx (VOO) 0.9 $4.6M 18k 249.52
Rockwell Collins 0.9 $4.5M 33k 134.69
Rockwell Automation (ROK) 0.8 $4.5M 27k 166.22
General Motors Company (GM) 0.8 $4.4M 112k 39.40
Emerson Electric (EMR) 0.8 $4.2M 61k 69.14
Intel Corporation (INTC) 0.8 $4.1M 83k 49.71
Booking Holdings (BKNG) 0.8 $4.1M 2.0k 2027.20
Honeywell International (HON) 0.8 $4.1M 28k 144.03
Hexcel Corporation (HXL) 0.8 $4.0M 60k 66.38
F5 Networks (FFIV) 0.8 $4.0M 23k 172.44
Johnson & Johnson (JNJ) 0.8 $3.9M 32k 121.33
Fiserv (FI) 0.7 $3.6M 49k 74.08
Fastenal Company (FAST) 0.7 $3.6M 74k 48.13
SEI Investments Company (SEIC) 0.7 $3.4M 55k 62.52
Pfizer (PFE) 0.7 $3.4M 95k 36.28
Ca 0.7 $3.5M 97k 35.65
Skyworks Solutions (SWKS) 0.7 $3.4M 36k 96.65
U.S. Bancorp (USB) 0.7 $3.4M 68k 50.03
Robert Half International (RHI) 0.7 $3.4M 52k 65.11
Cognizant Technology Solutions (CTSH) 0.6 $3.4M 43k 78.99
Travelers Companies (TRV) 0.6 $3.1M 26k 122.35
Interpublic Group of Companies (IPG) 0.6 $3.0M 130k 23.44
Gilead Sciences (GILD) 0.6 $3.0M 43k 70.83
Wabtec Corporation (WAB) 0.6 $3.0M 31k 98.58
Biogen Idec (BIIB) 0.6 $3.0M 10k 290.28
Amazon (AMZN) 0.5 $2.8M 1.7k 1700.00
Polaris Industries (PII) 0.5 $2.7M 22k 122.19
Ishares Inc core msci emkt (IEMG) 0.5 $2.7M 51k 52.52
Starbucks Corporation (SBUX) 0.5 $2.7M 55k 48.86
Expedia (EXPE) 0.5 $2.6M 21k 120.18
Ishares Msci Russia Capped E ishrmscirub 0.5 $2.6M 76k 33.82
Amer (UHAL) 0.5 $2.5M 7.0k 356.13
Middleby Corporation (MIDD) 0.5 $2.5M 24k 104.42
Tractor Supply Company (TSCO) 0.5 $2.4M 32k 76.48
Williams-Sonoma (WSM) 0.4 $2.2M 36k 61.38
Alaska Air (ALK) 0.4 $2.2M 36k 60.38
Ishares Inc msci frntr 100 (FM) 0.4 $2.1M 74k 28.81
Ishares Tr core msci pac (IPAC) 0.4 $2.2M 38k 57.68
iShares MSCI South Korea Index Fund (EWY) 0.4 $2.0M 30k 67.70
Ishares Msci Japan (EWJ) 0.4 $2.0M 35k 57.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.0M 45k 43.33
Celgene Corporation 0.3 $1.9M 23k 79.42
iShares MSCI Brazil Index (EWZ) 0.3 $1.8M 57k 32.06
Ishares Tr msci lw crb tg (CRBN) 0.3 $1.8M 15k 115.39
Netflix (NFLX) 0.3 $1.6M 4.2k 391.43
Ishares Inc etp (EWT) 0.3 $1.6M 45k 36.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.4M 16k 83.43
Ishares Msci United Kingdom Index etf (EWU) 0.3 $1.3M 39k 34.78
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.2M 15k 83.03
McDonald's Corporation (MCD) 0.2 $1.2M 7.5k 156.68
Vale (VALE) 0.2 $1.1M 90k 12.82
Coca-Cola Company (KO) 0.2 $1.1M 25k 43.87
iShares Dow Jones US Healthcare (IYH) 0.2 $1.1M 6.3k 178.22
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $1.1M 49k 22.96
Pepsi (PEP) 0.2 $1.1M 9.8k 108.87
TJX Companies (TJX) 0.2 $1.0M 11k 95.20
Facebook Inc cl a (META) 0.2 $1.1M 5.4k 194.24
Colgate-Palmolive Company (CL) 0.2 $971k 15k 64.83
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $972k 9.6k 100.93
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 895.00 1129.61
Bank of America Corporation (BAC) 0.2 $825k 29k 28.21
Spdr S&p 500 Etf (SPY) 0.2 $818k 3.0k 271.31
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $855k 15k 56.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $800k 4.9k 163.27
Nike (NKE) 0.1 $717k 9.0k 79.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $708k 8.5k 83.45
iShares MSCI Australia Index Fund (EWA) 0.1 $653k 29k 22.61
JPMorgan Chase & Co. (JPM) 0.1 $604k 5.8k 104.14
Walt Disney Company (DIS) 0.1 $629k 6.0k 104.83
Dr Pepper Snapple 0.1 $626k 5.1k 122.00
Vaneck Vectors Agribusiness alt (MOO) 0.1 $630k 10k 62.16
Microsoft Corporation (MSFT) 0.1 $566k 5.7k 98.55
McCormick & Company, Incorporated (MKC) 0.1 $552k 4.8k 116.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $589k 13k 47.12
iShares S&P Global Technology Sect. (IXN) 0.1 $576k 3.5k 164.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $566k 2.9k 192.39
Citigroup (C) 0.1 $596k 8.9k 66.97
Ishares Inc emkts asia idx (EEMA) 0.1 $548k 7.9k 69.14
Mondelez Int (MDLZ) 0.1 $554k 14k 41.04
Wal-Mart Stores (WMT) 0.1 $498k 5.8k 85.67
SYSCO Corporation (SYY) 0.1 $545k 8.0k 68.24
Ross Stores (ROST) 0.1 $516k 6.1k 84.77
Becton, Dickinson and (BDX) 0.1 $518k 2.2k 239.37
Target Corporation (TGT) 0.1 $540k 7.1k 76.16
Kellogg Company (K) 0.1 $498k 7.1k 69.87
Simon Property (SPG) 0.1 $500k 2.9k 170.30
Waste Management (WM) 0.1 $455k 5.6k 81.42
Verizon Communications (VZ) 0.1 $482k 9.6k 50.27
Clorox Company (CLX) 0.1 $453k 3.4k 135.18
PPL Corporation (PPL) 0.1 $447k 16k 28.56
Estee Lauder Companies (EL) 0.1 $457k 3.2k 142.81
iShares Russell 2000 Index (IWM) 0.1 $466k 2.8k 163.85
Kimco Realty Corporation (KIM) 0.1 $484k 29k 17.00
Signet Jewelers (SIG) 0.1 $446k 8.0k 55.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $457k 5.4k 85.09
iShares MSCI South Africa Index (EZA) 0.1 $455k 7.9k 57.59
iShares MSCI Thailand Index Fund (THD) 0.1 $466k 5.7k 82.19
Costco Wholesale Corporation (COST) 0.1 $418k 2.0k 209.00
At&t (T) 0.1 $420k 13k 32.13
Kimberly-Clark Corporation (KMB) 0.1 $442k 4.2k 105.36
CVS Caremark Corporation (CVS) 0.1 $406k 6.3k 64.34
Campbell Soup Company (CPB) 0.1 $420k 10k 40.51
Hershey Company (HSY) 0.1 $401k 4.3k 93.08
Visa (V) 0.1 $397k 3.0k 132.33
J.M. Smucker Company (SJM) 0.1 $415k 3.9k 107.40
Ishares High Dividend Equity F (HDV) 0.1 $439k 5.2k 85.03
Ishares Tr core div grwth (DGRO) 0.1 $426k 12k 34.29
Goldman Sachs (GS) 0.1 $364k 1.7k 220.61
General Mills (GIS) 0.1 $366k 8.3k 44.31
iShares S&P Global Clean Energy Index (ICLN) 0.1 $374k 43k 8.73
Alibaba Group Holding (BABA) 0.1 $363k 2.0k 185.39
eBay (EBAY) 0.1 $326k 9.0k 36.22
iShares Russell 1000 Index (IWB) 0.1 $336k 2.2k 152.17
Deutsche Bank Ag-registered (DB) 0.1 $237k 22k 10.77
Ishares Tr fltg rate nt (FLOT) 0.1 $258k 5.1k 50.99
Ishares Inc em mkt min vol (EEMV) 0.1 $247k 4.3k 57.95
Alphabet Inc Class C cs (GOOG) 0.1 $281k 252.00 1115.08
Fortive (FTV) 0.1 $240k 3.1k 77.05
Ishares Tr iboxx hig yld ex (HYXF) 0.1 $273k 5.5k 50.08
Comcast Corporation (CMCSA) 0.0 $197k 6.0k 32.83
United States Oil Fund 0.0 $204k 14k 15.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $187k 3.5k 54.20
Vanguard Total World Stock Idx (VT) 0.0 $188k 2.6k 73.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $197k 3.3k 60.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $157k 3.7k 42.94
Albemarle Corporation (ALB) 0.0 $145k 1.5k 94.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $133k 1.9k 71.24
iShares Dow Jones US Industrial (IYJ) 0.0 $171k 1.2k 143.82
L Brands 0.0 $143k 3.9k 36.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $102k 13k 7.63
Valeant Pharmaceuticals Int 0.0 $93k 4.0k 23.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $81k 2.2k 37.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $115k 1.5k 74.43
iShares S&P Global Energy Sector (IXC) 0.0 $89k 2.4k 37.24
iShares S&P Global Financials Sect. (IXG) 0.0 $80k 1.3k 63.75
Invesco Exchange Traded Fd Tr shipping etf 0.0 $105k 10k 10.19
iShares Gold Trust 0.0 $28k 2.3k 12.02
iShares MSCI Sweden Index (EWD) 0.0 $78k 2.6k 30.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $47k 1.1k 42.73
Snap Inc cl a (SNAP) 0.0 $28k 2.1k 13.18
Cnx Resources Corporation (CNX) 0.0 $36k 2.0k 18.00
Barrick Gold Corp (GOLD) 0.0 $14k 1.1k 13.08
Advanced Micro Devices (AMD) 0.0 $22k 1.4k 15.33
Seadrill 0.0 $4.0k 14k 0.30
Materalise Nv (MTLS) 0.0 $22k 1.7k 12.94
New Age Beverages 0.0 $3.0k 1.7k 1.82