Mandatum Life Insurance as of June 30, 2019
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.1 | $63M | 402k | 155.50 | |
| iShares S&P 500 Index (IVV) | 13.1 | $62M | 212k | 294.75 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 7.8 | $37M | 404k | 91.47 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 7.5 | $36M | 701k | 50.97 | |
| Walt Disney Company (DIS) | 1.5 | $7.3M | 53k | 139.64 | |
| S&p Global (SPGI) | 1.4 | $6.8M | 30k | 227.81 | |
| Electronic Arts (EA) | 1.3 | $6.2M | 61k | 101.26 | |
| Broadridge Financial Solutions (BR) | 1.3 | $6.1M | 48k | 127.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $5.9M | 22k | 269.15 | |
| Apple (AAPL) | 1.2 | $5.8M | 29k | 197.92 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.8M | 69k | 83.83 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $5.4M | 88k | 61.73 | |
| Ishares Msci Finland Capped (EFNL) | 1.1 | $5.4M | 143k | 37.60 | |
| Honeywell International (HON) | 1.0 | $5.0M | 28k | 174.59 | |
| Fastenal Company (FAST) | 1.0 | $4.9M | 149k | 32.59 | |
| Hexcel Corporation (HXL) | 1.0 | $4.9M | 60k | 80.88 | |
| Pfizer (PFE) | 1.0 | $4.5M | 105k | 43.32 | |
| Fiserv (FI) | 0.9 | $4.5M | 49k | 91.16 | |
| Rockwell Automation (ROK) | 0.9 | $4.4M | 27k | 163.83 | |
| T. Rowe Price (TROW) | 0.9 | $4.3M | 39k | 109.72 | |
| VMware | 0.9 | $4.3M | 26k | 167.22 | |
| Raytheon Company | 0.9 | $4.3M | 25k | 173.87 | |
| General Motors Company (GM) | 0.9 | $4.3M | 112k | 38.53 | |
| Microchip Technology (MCHP) | 0.9 | $4.2M | 48k | 86.69 | |
| Ishares Inc msci india index (INDA) | 0.9 | $4.2M | 119k | 35.30 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 61k | 66.72 | |
| Fidelity National Information Services (FIS) | 0.8 | $4.0M | 33k | 122.69 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $4.0M | 67k | 59.46 | |
| Intel Corporation (INTC) | 0.8 | $4.0M | 83k | 47.86 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.9M | 79k | 49.70 | |
| Jack Henry & Associates (JKHY) | 0.8 | $3.9M | 29k | 133.93 | |
| Travelers Companies (TRV) | 0.8 | $3.8M | 26k | 149.50 | |
| Booking Holdings (BKNG) | 0.8 | $3.8M | 2.0k | 1874.88 | |
| U.S. Bancorp (USB) | 0.8 | $3.6M | 68k | 52.40 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.5M | 32k | 108.81 | |
| F5 Networks (FFIV) | 0.7 | $3.4M | 23k | 145.63 | |
| Middleby Corporation (MIDD) | 0.7 | $3.3M | 24k | 135.69 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.7 | $3.2M | 80k | 39.37 | |
| SEI Investments Company (SEIC) | 0.7 | $3.1M | 55k | 56.11 | |
| Ishares Tr core msci pac (IPAC) | 0.7 | $3.1M | 56k | 55.66 | |
| Robert Half International (RHI) | 0.6 | $3.0M | 52k | 57.00 | |
| Akamai Technologies (AKAM) | 0.6 | $3.0M | 37k | 80.13 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.9M | 130k | 22.59 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 43k | 67.56 | |
| Amazon (AMZN) | 0.6 | $2.9M | 1.5k | 1893.52 | |
| Expedia (EXPE) | 0.6 | $2.8M | 21k | 133.05 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.7M | 36k | 77.28 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.7M | 43k | 63.40 | |
| Amer (UHAL) | 0.6 | $2.6M | 7.0k | 378.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.6M | 51k | 51.44 | |
| Biogen Idec (BIIB) | 0.5 | $2.4M | 10k | 233.83 | |
| Alaska Air (ALK) | 0.5 | $2.3M | 36k | 63.92 | |
| Wabtec Corporation (WAB) | 0.5 | $2.2M | 31k | 71.75 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 10k | 207.68 | |
| Celgene Corporation | 0.5 | $2.2M | 23k | 92.43 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $2.2M | 73k | 29.62 | |
| Polaris Industries (PII) | 0.4 | $2.0M | 22k | 91.23 | |
| Pepsi (PEP) | 0.4 | $2.0M | 15k | 131.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 44k | 42.92 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 36k | 50.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 26k | 71.66 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 31k | 52.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.6M | 36k | 43.71 | |
| Netflix (NFLX) | 0.3 | $1.5M | 4.2k | 367.38 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.5M | 28k | 54.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.5M | 25k | 59.88 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.3 | $1.4M | 12k | 119.69 | |
| AutoZone (AZO) | 0.3 | $1.4M | 1.3k | 1099.13 | |
| General Mills (GIS) | 0.3 | $1.3M | 25k | 52.51 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 6.9k | 192.98 | |
| Hasbro (HAS) | 0.3 | $1.3M | 12k | 105.68 | |
| Waste Management (WM) | 0.3 | $1.3M | 11k | 115.35 | |
| Allstate Corporation (ALL) | 0.3 | $1.3M | 13k | 101.68 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 15k | 86.62 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 9.7k | 134.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.3M | 11k | 124.37 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.2M | 6.3k | 195.23 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 14k | 85.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.0k | 133.28 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 17k | 70.73 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 10k | 115.24 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | 66k | 18.49 | |
| Ishares Inc etp (EWT) | 0.2 | $1.2M | 35k | 34.97 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.2M | 37k | 32.33 | |
| At&t (T) | 0.2 | $1.1M | 34k | 33.50 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 83.82 | |
| Omni (OMC) | 0.2 | $1.1M | 14k | 81.96 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 7.4k | 155.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $1.1M | 42k | 26.00 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.1M | 12k | 92.16 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 6.8k | 153.17 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.1M | 9.6k | 109.35 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 18k | 57.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $972k | 21k | 45.37 | |
| Kellogg Company (K) | 0.2 | $957k | 18k | 53.56 | |
| Simon Property (SPG) | 0.2 | $956k | 6.0k | 159.84 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $950k | 42k | 22.55 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $892k | 13k | 66.77 | |
| Bank of America Corporation (BAC) | 0.2 | $848k | 29k | 28.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $878k | 3.0k | 292.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $870k | 10k | 87.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $865k | 17k | 50.93 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $807k | 13k | 61.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $787k | 727.00 | 1082.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $728k | 4.9k | 148.57 | |
| Mondelez Int (MDLZ) | 0.1 | $728k | 14k | 53.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $648k | 5.8k | 111.72 | |
| Yum! Brands (YUM) | 0.1 | $664k | 6.0k | 110.67 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $629k | 3.5k | 179.61 | |
| Citigroup (C) | 0.1 | $623k | 8.9k | 70.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $595k | 4.4k | 133.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $595k | 7.6k | 78.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $594k | 2.8k | 214.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $529k | 2.0k | 264.50 | |
| Nike (NKE) | 0.1 | $504k | 6.0k | 84.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $538k | 3.2k | 169.45 | |
| MasterCard Incorporated (MA) | 0.1 | $463k | 1.8k | 264.57 | |
| Estee Lauder Companies (EL) | 0.1 | $494k | 2.7k | 182.96 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $456k | 43k | 10.65 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $488k | 5.2k | 94.52 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $416k | 9.6k | 43.33 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $437k | 8.0k | 54.62 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $407k | 6.2k | 66.15 | |
| Visa (V) | 0.1 | $399k | 2.3k | 173.48 | |
| Goldman Sachs (GS) | 0.1 | $338k | 1.7k | 204.85 | |
| eBay (EBAY) | 0.1 | $356k | 9.0k | 39.56 | |
| Yum China Holdings (YUMC) | 0.1 | $323k | 7.0k | 46.14 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $293k | 7.7k | 38.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $272k | 252.00 | 1079.37 | |
| Ishares Tr iboxx hig yld ex (HYXF) | 0.1 | $281k | 5.5k | 51.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $254k | 6.0k | 42.33 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $247k | 1.5k | 162.50 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $216k | 28k | 7.71 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $239k | 2.5k | 95.60 | |
| Fortive (FTV) | 0.1 | $224k | 2.8k | 81.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $127k | 13k | 9.51 | |
| United States Oil Fund | 0.0 | $163k | 14k | 12.03 | |
| Invesco Exchange Traded Fd Tr shipping etf | 0.0 | $93k | 10k | 9.03 |
