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 |
