Mandatum Life Insurance as of Dec. 31, 2018
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 138 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.2 | $56M | 221k | 251.61 | |
| iShares Russell 2000 Index (IWM) | 12.7 | $54M | 400k | 133.90 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 7.5 | $31M | 409k | 76.76 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 5.0 | $21M | 423k | 49.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $15M | 133k | 112.82 | |
| Invesco Exchng Traded Fd Tr chins yuan dim | 2.5 | $11M | 489k | 21.62 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $10M | 179k | 57.35 | |
| Walt Disney Company (DIS) | 1.4 | $5.8M | 53k | 109.65 | |
| S&p Global (SPGI) | 1.2 | $5.1M | 30k | 169.94 | |
| Ishares Msci Finland Capped (EFNL) | 1.2 | $4.9M | 137k | 35.55 | |
| Apple (AAPL) | 1.1 | $4.6M | 29k | 157.75 | |
| Broadridge Financial Solutions (BR) | 1.1 | $4.6M | 48k | 96.24 | |
| Pfizer (PFE) | 1.1 | $4.6M | 105k | 43.65 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $4.6M | 88k | 52.40 | |
| Ishares Inc msci india index (INDA) | 1.0 | $4.3M | 128k | 33.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.3M | 19k | 229.82 | |
| Rockwell Automation (ROK) | 1.0 | $4.0M | 27k | 150.46 | |
| Fastenal Company (FAST) | 0.9 | $3.9M | 74k | 52.28 | |
| Intel Corporation (INTC) | 0.9 | $3.9M | 83k | 46.93 | |
| Raytheon Company | 0.9 | $3.8M | 25k | 153.36 | |
| F5 Networks (FFIV) | 0.9 | $3.8M | 23k | 162.03 | |
| Honeywell International (HON) | 0.9 | $3.8M | 28k | 132.14 | |
| General Motors Company (GM) | 0.9 | $3.7M | 112k | 33.45 | |
| T. Rowe Price (TROW) | 0.9 | $3.6M | 39k | 92.32 | |
| Emerson Electric (EMR) | 0.9 | $3.6M | 61k | 59.74 | |
| Fiserv (FI) | 0.9 | $3.6M | 49k | 73.49 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.6M | 79k | 45.45 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.5M | 55k | 64.40 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $3.5M | 67k | 52.62 | |
| Microchip Technology (MCHP) | 0.8 | $3.5M | 48k | 71.92 | |
| Booking Holdings (BKNG) | 0.8 | $3.5M | 2.0k | 1722.55 | |
| Hexcel Corporation (HXL) | 0.8 | $3.5M | 60k | 57.35 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.4M | 33k | 102.55 | |
| U.S. Bancorp (USB) | 0.7 | $3.1M | 68k | 45.70 | |
| Travelers Companies (TRV) | 0.7 | $3.1M | 26k | 119.74 | |
| Biogen Idec (BIIB) | 0.7 | $3.1M | 10k | 300.96 | |
| Electronic Arts (EA) | 0.7 | $3.0M | 38k | 78.92 | |
| Robert Half International (RHI) | 0.7 | $3.0M | 52k | 57.20 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.8M | 22k | 126.51 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.7M | 43k | 63.47 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.7M | 130k | 20.63 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.7M | 32k | 83.43 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 43k | 62.54 | |
| SEI Investments Company (SEIC) | 0.6 | $2.5M | 55k | 46.19 | |
| Middleby Corporation (MIDD) | 0.6 | $2.5M | 24k | 102.72 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.4M | 36k | 67.03 | |
| Expedia (EXPE) | 0.6 | $2.4M | 21k | 112.65 | |
| Amer (UHAL) | 0.5 | $2.3M | 7.0k | 328.17 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.5 | $2.3M | 73k | 30.79 | |
| Amazon (AMZN) | 0.5 | $2.2M | 1.5k | 1501.68 | |
| Ishares Tr core msci pac (IPAC) | 0.5 | $2.2M | 44k | 50.63 | |
| Alaska Air (ALK) | 0.5 | $2.2M | 36k | 60.85 | |
| Wabtec Corporation (WAB) | 0.5 | $2.2M | 31k | 70.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.1M | 45k | 47.16 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $2.0M | 76k | 26.14 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 10k | 177.53 | |
| Ishares Msci Japan (EWJ) | 0.4 | $1.8M | 35k | 50.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 45k | 39.07 | |
| Polaris Industries (PII) | 0.4 | $1.7M | 22k | 76.69 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $1.6M | 41k | 38.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $1.6M | 27k | 58.84 | |
| Pepsi (PEP) | 0.4 | $1.5M | 14k | 110.47 | |
| Celgene Corporation | 0.3 | $1.5M | 23k | 64.09 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $1.4M | 57k | 24.81 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 22k | 59.54 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.3 | $1.2M | 12k | 103.05 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 28k | 44.73 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $1.2M | 15k | 81.28 | |
| Netflix (NFLX) | 0.3 | $1.1M | 4.2k | 267.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.1M | 6.3k | 180.77 | |
| Ishares Inc etp (EWT) | 0.3 | $1.1M | 35k | 31.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 11k | 93.19 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.0M | 7.5k | 139.20 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.1M | 36k | 29.36 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 11k | 91.89 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 6.6k | 154.21 | |
| Hershey Company (HSY) | 0.2 | $998k | 9.3k | 107.16 | |
| Waste Management (WM) | 0.2 | $952k | 11k | 88.97 | |
| Verizon Communications (VZ) | 0.2 | $976k | 17k | 56.20 | |
| CIGNA Corporation | 0.2 | $978k | 5.2k | 189.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $945k | 8.3k | 113.92 | |
| Keurig Dr Pepper (KDP) | 0.2 | $928k | 36k | 25.63 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $896k | 9.6k | 93.04 | |
| Omni (OMC) | 0.2 | $853k | 12k | 73.22 | |
| Simon Property (SPG) | 0.2 | $860k | 5.1k | 167.94 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $855k | 17k | 50.34 | |
| At&t (T) | 0.2 | $803k | 28k | 28.55 | |
| SYSCO Corporation (SYY) | 0.2 | $798k | 13k | 62.62 | |
| Hasbro (HAS) | 0.2 | $751k | 9.2k | 81.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $754k | 3.0k | 250.08 | |
| General Mills (GIS) | 0.2 | $766k | 20k | 38.92 | |
| Target Corporation (TGT) | 0.2 | $762k | 12k | 66.10 | |
| J.M. Smucker Company (SJM) | 0.2 | $749k | 8.0k | 93.48 | |
| Kimco Realty Corporation (KIM) | 0.2 | $767k | 52k | 14.65 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $751k | 39k | 19.25 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $741k | 13k | 56.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $760k | 727.00 | 1045.39 | |
| Bank of America Corporation (BAC) | 0.2 | $721k | 29k | 24.65 | |
| Kellogg Company (K) | 0.2 | $704k | 12k | 57.03 | |
| Facebook Inc cl a (META) | 0.2 | $714k | 5.4k | 131.08 | |
| Coca-Cola Company (KO) | 0.2 | $663k | 14k | 47.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $646k | 4.9k | 131.84 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $634k | 11k | 56.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $580k | 7.2k | 81.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $566k | 5.8k | 97.59 | |
| Yum! Brands (YUM) | 0.1 | $552k | 6.0k | 92.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $527k | 7.6k | 69.34 | |
| Mondelez Int (MDLZ) | 0.1 | $540k | 14k | 40.00 | |
| Nike (NKE) | 0.1 | $519k | 7.0k | 74.14 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $505k | 10k | 50.50 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $522k | 6.3k | 82.86 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $504k | 3.5k | 143.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $509k | 2.9k | 173.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $451k | 4.4k | 101.51 | |
| Citigroup (C) | 0.1 | $463k | 8.9k | 52.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $407k | 2.0k | 203.50 | |
| Estee Lauder Companies (EL) | 0.1 | $416k | 3.2k | 130.00 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $436k | 5.2k | 84.45 | |
| Alibaba Group Holding (BABA) | 0.1 | $435k | 3.2k | 137.01 | |
| MasterCard Incorporated (MA) | 0.1 | $330k | 1.8k | 188.57 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $354k | 43k | 8.27 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $354k | 5.8k | 60.87 | |
| Goldman Sachs (GS) | 0.1 | $276k | 1.7k | 167.27 | |
| Visa (V) | 0.1 | $303k | 2.3k | 131.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $284k | 6.9k | 41.16 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $283k | 8.5k | 33.20 | |
| eBay (EBAY) | 0.1 | $253k | 9.0k | 28.11 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $255k | 32k | 7.97 | |
| Signet Jewelers (SIG) | 0.1 | $254k | 8.0k | 31.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $261k | 252.00 | 1035.71 | |
| Ishares Tr iboxx hig yld ex (HYXF) | 0.1 | $262k | 5.5k | 48.06 | |
| Yum China Holdings (YUMC) | 0.1 | $235k | 7.0k | 33.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $204k | 6.0k | 34.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $211k | 1.5k | 138.82 | |
| General Electric Company | 0.0 | $158k | 21k | 7.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $119k | 13k | 8.91 | |
| United States Oil Fund | 0.0 | $131k | 14k | 9.67 | |
| Invesco Exchange Traded Fd Tr shipping etf | 0.0 | $85k | 10k | 8.25 |
