Mandatum Life Insurance as of March 31, 2019
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.8 | $64M | 223k | 284.56 | |
| iShares Russell 2000 Index (IWM) | 13.3 | $62M | 401k | 153.09 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 7.6 | $35M | 396k | 88.55 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 4.9 | $22M | 444k | 50.45 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $12M | 179k | 66.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $6.6M | 56k | 119.05 | |
| S&p Global (SPGI) | 1.4 | $6.3M | 30k | 210.55 | |
| Electronic Arts (EA) | 1.3 | $6.2M | 61k | 101.62 | |
| Walt Disney Company (DIS) | 1.3 | $5.8M | 53k | 111.02 | |
| Apple (AAPL) | 1.3 | $5.8M | 31k | 189.93 | |
| Ishares Msci Finland Capped (EFNL) | 1.1 | $5.3M | 136k | 38.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $5.2M | 20k | 259.52 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $5.2M | 88k | 58.80 | |
| Broadridge Financial Solutions (BR) | 1.1 | $4.9M | 48k | 103.70 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.9M | 67k | 74.34 | |
| Fastenal Company (FAST) | 1.0 | $4.8M | 74k | 64.31 | |
| Rockwell Automation (ROK) | 1.0 | $4.7M | 27k | 175.45 | |
| Honeywell International (HON) | 1.0 | $4.5M | 28k | 158.92 | |
| Raytheon Company | 1.0 | $4.5M | 25k | 182.09 | |
| Intel Corporation (INTC) | 1.0 | $4.4M | 83k | 53.70 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.0 | $4.4M | 71k | 62.43 | |
| Ishares Inc msci india index (INDA) | 0.9 | $4.4M | 124k | 35.25 | |
| Fiserv (FI) | 0.9 | $4.3M | 49k | 88.28 | |
| Pfizer (PFE) | 0.9 | $4.3M | 101k | 42.47 | |
| Emerson Electric (EMR) | 0.9 | $4.2M | 61k | 68.46 | |
| Hexcel Corporation (HXL) | 0.9 | $4.2M | 60k | 69.16 | |
| General Motors Company (GM) | 0.9 | $4.1M | 112k | 37.10 | |
| Microchip Technology (MCHP) | 0.9 | $4.0M | 48k | 82.95 | |
| Jack Henry & Associates (JKHY) | 0.9 | $4.0M | 29k | 138.74 | |
| T. Rowe Price (TROW) | 0.9 | $3.9M | 39k | 100.11 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.9M | 79k | 48.69 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.7M | 33k | 113.09 | |
| F5 Networks (FFIV) | 0.8 | $3.7M | 23k | 156.94 | |
| Travelers Companies (TRV) | 0.8 | $3.5M | 26k | 137.16 | |
| Booking Holdings (BKNG) | 0.8 | $3.5M | 2.0k | 1744.81 | |
| VMware | 0.8 | $3.5M | 19k | 180.53 | |
| Robert Half International (RHI) | 0.7 | $3.4M | 52k | 65.17 | |
| U.S. Bancorp (USB) | 0.7 | $3.3M | 68k | 48.19 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.1M | 32k | 97.75 | |
| Middleby Corporation (MIDD) | 0.7 | $3.1M | 24k | 130.04 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.1M | 43k | 72.45 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.9M | 36k | 82.49 | |
| SEI Investments Company (SEIC) | 0.6 | $2.9M | 55k | 52.24 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 43k | 65.02 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.7M | 130k | 21.01 | |
| Ishares Tr core msci pac (IPAC) | 0.6 | $2.7M | 49k | 55.64 | |
| Akamai Technologies (AKAM) | 0.6 | $2.7M | 37k | 71.71 | |
| Amazon (AMZN) | 0.6 | $2.6M | 1.5k | 1780.77 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.6 | $2.6M | 77k | 34.49 | |
| Amer (UHAL) | 0.6 | $2.6M | 7.0k | 371.47 | |
| Expedia (EXPE) | 0.6 | $2.5M | 21k | 119.01 | |
| Biogen Idec (BIIB) | 0.5 | $2.4M | 10k | 236.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.4M | 46k | 51.72 | |
| Wabtec Corporation (WAB) | 0.5 | $2.3M | 31k | 73.72 | |
| Celgene Corporation | 0.5 | $2.2M | 23k | 94.36 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $2.1M | 75k | 28.46 | |
| Alaska Air (ALK) | 0.4 | $2.0M | 36k | 56.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 44k | 42.92 | |
| Polaris Industries (PII) | 0.4 | $1.9M | 22k | 84.43 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 9.5k | 189.92 | |
| Ishares Msci Japan (EWJ) | 0.4 | $1.7M | 31k | 54.73 | |
| Pepsi (PEP) | 0.4 | $1.6M | 13k | 122.56 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.6M | 40k | 40.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 23k | 68.56 | |
| Ishares Inc etp (EWT) | 0.3 | $1.6M | 45k | 34.59 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 32k | 46.86 | |
| Netflix (NFLX) | 0.3 | $1.5M | 4.2k | 356.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.5M | 25k | 60.94 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 27k | 53.20 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.3 | $1.4M | 12k | 116.63 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $1.3M | 15k | 89.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.2M | 6.3k | 193.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $1.2M | 36k | 33.02 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $1.1M | 44k | 25.67 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.9k | 166.74 | |
| General Mills (GIS) | 0.2 | $1.1M | 21k | 51.76 | |
| AutoZone (AZO) | 0.2 | $1.1M | 1.1k | 1023.74 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.0M | 8.6k | 116.53 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.0M | 54k | 18.50 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.0M | 9.6k | 105.50 | |
| Waste Management (WM) | 0.2 | $961k | 9.2k | 103.90 | |
| Allstate Corporation (ALL) | 0.2 | $975k | 10k | 94.17 | |
| Merck & Co (MRK) | 0.2 | $954k | 12k | 83.20 | |
| Target Corporation (TGT) | 0.2 | $986k | 12k | 80.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $922k | 7.4k | 123.94 | |
| SYSCO Corporation (SYY) | 0.2 | $915k | 14k | 66.78 | |
| Clorox Company (CLX) | 0.2 | $908k | 5.7k | 160.54 | |
| Hershey Company (HSY) | 0.2 | $923k | 8.0k | 114.82 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $923k | 6.1k | 150.57 | |
| Simon Property (SPG) | 0.2 | $903k | 5.0k | 182.28 | |
| Hasbro (HAS) | 0.2 | $855k | 10k | 85.02 | |
| At&t (T) | 0.2 | $890k | 28k | 31.38 | |
| Verizon Communications (VZ) | 0.2 | $876k | 15k | 59.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $865k | 17k | 50.93 | |
| Intercontinental Exchange (ICE) | 0.2 | $892k | 12k | 76.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $856k | 727.00 | 1177.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $852k | 3.0k | 282.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $847k | 18k | 47.72 | |
| Kellogg Company (K) | 0.2 | $849k | 15k | 57.36 | |
| Omni (OMC) | 0.2 | $837k | 12k | 72.96 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $811k | 38k | 21.52 | |
| Bank of America Corporation (BAC) | 0.2 | $807k | 29k | 27.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $800k | 9.3k | 86.43 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $799k | 13k | 61.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $723k | 4.9k | 147.55 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $758k | 12k | 62.34 | |
| Mondelez Int (MDLZ) | 0.1 | $674k | 14k | 49.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $587k | 5.8k | 101.21 | |
| Yum! Brands (YUM) | 0.1 | $599k | 6.0k | 99.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $586k | 7.6k | 77.11 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $599k | 3.5k | 171.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $587k | 2.9k | 199.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $579k | 3.2k | 182.36 | |
| Citigroup (C) | 0.1 | $554k | 8.9k | 62.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $524k | 4.4k | 117.94 | |
| Nike (NKE) | 0.1 | $505k | 6.0k | 84.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $484k | 2.0k | 242.00 | |
| Estee Lauder Companies (EL) | 0.1 | $447k | 2.7k | 165.56 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $471k | 9.0k | 52.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $482k | 5.2k | 93.36 | |
| MasterCard Incorporated (MA) | 0.1 | $412k | 1.8k | 235.43 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $418k | 43k | 9.76 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $416k | 6.2k | 67.61 | |
| Visa (V) | 0.1 | $359k | 2.3k | 156.09 | |
| Goldman Sachs (GS) | 0.1 | $317k | 1.7k | 192.12 | |
| eBay (EBAY) | 0.1 | $334k | 9.0k | 37.11 | |
| Yum China Holdings (YUMC) | 0.1 | $314k | 7.0k | 44.86 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $261k | 32k | 8.16 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $282k | 7.7k | 36.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $296k | 252.00 | 1174.60 | |
| Ishares Tr iboxx hig yld ex (HYXF) | 0.1 | $278k | 5.5k | 51.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $240k | 6.0k | 40.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $239k | 1.5k | 157.24 | |
| Signet Jewelers (SIG) | 0.1 | $217k | 8.0k | 27.12 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $221k | 2.5k | 88.40 | |
| Fortive (FTV) | 0.1 | $231k | 2.8k | 83.91 | |
| United States Oil Fund | 0.0 | $169k | 14k | 12.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $123k | 13k | 9.21 | |
| Invesco Exchange Traded Fd Tr shipping etf | 0.0 | $90k | 10k | 8.74 |
