Mandatum Life Insurance as of Sept. 30, 2018
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.5 | $145M | 496k | 292.73 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 7.5 | $40M | 797k | 49.66 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.5 | $34M | 381k | 90.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.1 | $27M | 233k | 114.93 | |
| Invesco Exchng Traded Fd Tr chins yuan dim | 1.9 | $10M | 463k | 21.68 | |
| Apple (AAPL) | 1.3 | $6.8M | 30k | 225.73 | |
| Broadridge Financial Solutions (BR) | 1.2 | $6.3M | 48k | 131.96 | |
| Walt Disney Company (DIS) | 1.2 | $6.1M | 53k | 116.94 | |
| S&p Global (SPGI) | 1.1 | $5.8M | 30k | 195.38 | |
| Ishares Msci Finland Capped (EFNL) | 1.0 | $5.3M | 127k | 41.48 | |
| Motorola Solutions (MSI) | 1.0 | $5.2M | 40k | 130.14 | |
| Raytheon Company | 1.0 | $5.1M | 25k | 206.67 | |
| Rockwell Automation (ROK) | 0.9 | $5.0M | 27k | 187.51 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $5.0M | 88k | 57.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $4.9M | 18k | 267.08 | |
| Honeywell International (HON) | 0.9 | $4.7M | 28k | 166.39 | |
| Electronic Arts (EA) | 0.9 | $4.6M | 38k | 120.50 | |
| Emerson Electric (EMR) | 0.9 | $4.6M | 61k | 76.58 | |
| Rockwell Collins | 0.9 | $4.7M | 33k | 140.48 | |
| F5 Networks (FFIV) | 0.9 | $4.7M | 23k | 199.42 | |
| Pfizer (PFE) | 0.8 | $4.3M | 98k | 44.07 | |
| T. Rowe Price (TROW) | 0.8 | $4.3M | 39k | 109.19 | |
| Fastenal Company (FAST) | 0.8 | $4.3M | 74k | 58.02 | |
| Ca | 0.8 | $4.3M | 97k | 44.15 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.2M | 79k | 52.53 | |
| Fiserv (FI) | 0.8 | $4.0M | 49k | 82.38 | |
| Hexcel Corporation (HXL) | 0.8 | $4.0M | 60k | 67.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.0M | 29k | 138.17 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $4.0M | 67k | 59.89 | |
| Booking Holdings (BKNG) | 0.8 | $4.0M | 2.0k | 1984.17 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 83k | 47.29 | |
| MasterCard Incorporated (MA) | 0.7 | $3.8M | 17k | 222.59 | |
| General Motors Company (GM) | 0.7 | $3.8M | 112k | 33.67 | |
| Robert Half International (RHI) | 0.7 | $3.7M | 52k | 70.39 | |
| Ishares Inc msci india index (INDA) | 0.7 | $3.6M | 112k | 32.47 | |
| U.S. Bancorp (USB) | 0.7 | $3.6M | 68k | 52.81 | |
| Biogen Idec (BIIB) | 0.7 | $3.6M | 10k | 353.29 | |
| SEI Investments Company (SEIC) | 0.6 | $3.4M | 55k | 61.10 | |
| Travelers Companies (TRV) | 0.6 | $3.3M | 26k | 129.70 | |
| Amazon (AMZN) | 0.6 | $3.3M | 1.7k | 2003.03 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.3M | 43k | 77.16 | |
| Gilead Sciences (GILD) | 0.6 | $3.3M | 43k | 77.21 | |
| Edwards Lifesciences (EW) | 0.6 | $3.2M | 18k | 174.11 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.2M | 36k | 90.71 | |
| Wabtec Corporation (WAB) | 0.6 | $3.2M | 31k | 104.89 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.1M | 55k | 56.83 | |
| Middleby Corporation (MIDD) | 0.6 | $3.1M | 24k | 129.33 | |
| Interpublic Group of Companies (IPG) | 0.6 | $3.0M | 130k | 22.87 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.9M | 32k | 90.89 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.5 | $2.8M | 81k | 35.20 | |
| Expedia (EXPE) | 0.5 | $2.8M | 21k | 130.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.6M | 49k | 51.78 | |
| Ishares Tr core msci pac (IPAC) | 0.5 | $2.6M | 43k | 58.86 | |
| Alaska Air (ALK) | 0.5 | $2.5M | 36k | 68.87 | |
| Amer (UHAL) | 0.5 | $2.5M | 7.0k | 356.70 | |
| Polaris Industries (PII) | 0.4 | $2.3M | 22k | 100.94 | |
| Celgene Corporation | 0.4 | $2.1M | 23k | 89.51 | |
| Ishares Msci Japan (EWJ) | 0.4 | $2.1M | 35k | 60.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $2.0M | 30k | 68.26 | |
| Ishares Inc msci frntr 100 (FM) | 0.4 | $2.0M | 71k | 28.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 45k | 42.91 | |
| Microchip Technology (MCHP) | 0.4 | $1.9M | 24k | 78.93 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.3 | $1.8M | 15k | 119.98 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.6M | 49k | 33.72 | |
| Netflix (NFLX) | 0.3 | $1.6M | 4.2k | 374.05 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 8.6k | 167.31 | |
| Ishares Inc etp (EWT) | 0.3 | $1.4M | 38k | 37.71 | |
| Vale (VALE) | 0.2 | $1.3M | 90k | 14.84 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.3M | 15k | 87.87 | |
| Pepsi (PEP) | 0.2 | $1.3M | 11k | 111.79 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.3M | 6.3k | 202.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 66.95 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 11k | 112.02 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.2M | 36k | 34.12 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $1.1M | 46k | 22.97 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.0M | 9.6k | 106.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 895.00 | 1206.70 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $954k | 15k | 63.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $877k | 3.0k | 290.88 | |
| Facebook Inc cl a (META) | 0.2 | $896k | 5.4k | 164.49 | |
| Bank of America Corporation (BAC) | 0.2 | $862k | 29k | 29.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $818k | 4.9k | 166.94 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $831k | 38k | 22.13 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $867k | 17k | 51.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $766k | 8.2k | 93.95 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $770k | 8.2k | 94.25 | |
| CIGNA Corporation | 0.1 | $740k | 3.6k | 208.16 | |
| Nike (NKE) | 0.1 | $762k | 9.0k | 84.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $740k | 8.5k | 87.22 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $721k | 11k | 65.69 | |
| Hasbro (HAS) | 0.1 | $670k | 6.4k | 105.15 | |
| Waste Management (WM) | 0.1 | $667k | 7.4k | 90.42 | |
| At&t (T) | 0.1 | $662k | 20k | 33.60 | |
| Target Corporation (TGT) | 0.1 | $701k | 7.9k | 88.20 | |
| Clorox Company (CLX) | 0.1 | $680k | 4.5k | 150.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $683k | 4.1k | 168.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $681k | 5.2k | 131.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $657k | 5.7k | 114.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $654k | 5.8k | 112.76 | |
| Coca-Cola Company (KO) | 0.1 | $647k | 14k | 46.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $650k | 5.7k | 113.70 | |
| SYSCO Corporation (SYY) | 0.1 | $643k | 8.8k | 73.20 | |
| Verizon Communications (VZ) | 0.1 | $640k | 12k | 53.35 | |
| Procter & Gamble Company (PG) | 0.1 | $639k | 7.7k | 83.29 | |
| Hershey Company (HSY) | 0.1 | $655k | 6.4k | 101.99 | |
| Simon Property (SPG) | 0.1 | $624k | 3.5k | 176.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $613k | 7.1k | 86.51 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $622k | 12k | 53.62 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $613k | 3.5k | 175.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $637k | 2.9k | 216.52 | |
| Citigroup (C) | 0.1 | $638k | 8.9k | 71.69 | |
| General Mills (GIS) | 0.1 | $582k | 14k | 42.89 | |
| Kellogg Company (K) | 0.1 | $596k | 8.5k | 70.04 | |
| J.M. Smucker Company (SJM) | 0.1 | $567k | 5.5k | 102.68 | |
| Kimco Realty Corporation (KIM) | 0.1 | $604k | 36k | 16.73 | |
| Mondelez Int (MDLZ) | 0.1 | $580k | 14k | 42.96 | |
| Keurig Dr Pepper (KDP) | 0.1 | $578k | 25k | 23.17 | |
| Yum! Brands (YUM) | 0.1 | $545k | 6.0k | 90.83 | |
| Omni (OMC) | 0.1 | $546k | 8.0k | 68.00 | |
| Signet Jewelers (SIG) | 0.1 | $527k | 8.0k | 65.88 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $538k | 7.9k | 67.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $470k | 2.0k | 235.00 | |
| Visa (V) | 0.1 | $450k | 3.0k | 150.00 | |
| Estee Lauder Companies (EL) | 0.1 | $465k | 3.2k | 145.31 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $467k | 5.2k | 90.45 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $460k | 12k | 37.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $490k | 3.0k | 164.71 | |
| Goldman Sachs (GS) | 0.1 | $370k | 1.7k | 224.24 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $368k | 43k | 8.59 | |
| eBay (EBAY) | 0.1 | $297k | 9.0k | 33.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $301k | 252.00 | 1194.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $246k | 1.5k | 161.84 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $250k | 22k | 11.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $251k | 4.9k | 51.22 | |
| Fortive (FTV) | 0.1 | $262k | 3.1k | 84.11 | |
| Ishares Tr iboxx hig yld ex (HYXF) | 0.1 | $276k | 5.5k | 50.63 | |
| Yum China Holdings (YUMC) | 0.1 | $246k | 7.0k | 35.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $212k | 6.0k | 35.33 | |
| United States Oil Fund | 0.0 | $210k | 14k | 15.50 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $200k | 3.5k | 57.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $118k | 13k | 8.83 | |
| Invesco Exchange Traded Fd Tr shipping etf | 0.0 | $105k | 10k | 10.19 |
