Mandatum Life Insurance as of Sept. 30, 2019
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.2 | $66M | 221k | 298.52 | |
| iShares Russell 2000 Index (IWM) | 12.2 | $61M | 402k | 151.34 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 7.6 | $38M | 408k | 92.40 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 7.4 | $37M | 726k | 51.14 | |
| Walt Disney Company (DIS) | 1.6 | $8.1M | 62k | 130.33 | |
| S&p Global (SPGI) | 1.5 | $7.3M | 30k | 244.99 | |
| Apple (AAPL) | 1.3 | $6.5M | 29k | 223.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $6.0M | 22k | 272.58 | |
| Electronic Arts (EA) | 1.2 | $5.9M | 61k | 97.82 | |
| Broadridge Financial Solutions (BR) | 1.2 | $5.9M | 48k | 124.42 | |
| F5 Networks (FFIV) | 1.1 | $5.7M | 41k | 140.43 | |
| VMware | 1.1 | $5.7M | 38k | 150.06 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $5.6M | 87k | 64.10 | |
| Caterpillar (CAT) | 1.1 | $5.4M | 43k | 126.31 | |
| Fiserv (FI) | 1.0 | $5.1M | 49k | 103.59 | |
| Hexcel Corporation (HXL) | 1.0 | $4.9M | 60k | 82.13 | |
| Ishares Msci Finland Capped (EFNL) | 1.0 | $4.9M | 134k | 36.38 | |
| Raytheon Company | 1.0 | $4.8M | 25k | 196.21 | |
| Fastenal Company (FAST) | 1.0 | $4.9M | 149k | 32.67 | |
| Honeywell International (HON) | 1.0 | $4.8M | 28k | 169.20 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.7M | 53k | 88.41 | |
| Microchip Technology (MCHP) | 0.9 | $4.5M | 48k | 92.91 | |
| T. Rowe Price (TROW) | 0.9 | $4.5M | 39k | 114.26 | |
| Rockwell Automation (ROK) | 0.9 | $4.4M | 27k | 164.81 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 83k | 51.53 | |
| Akamai Technologies (AKAM) | 0.8 | $4.2M | 47k | 91.37 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.2M | 79k | 53.33 | |
| Jack Henry & Associates (JKHY) | 0.8 | $4.2M | 29k | 145.96 | |
| Expedia (EXPE) | 0.8 | $4.3M | 32k | 134.42 | |
| General Motors Company (GM) | 0.8 | $4.2M | 112k | 37.48 | |
| Emerson Electric (EMR) | 0.8 | $4.1M | 61k | 66.87 | |
| Gilead Sciences (GILD) | 0.8 | $4.1M | 64k | 63.39 | |
| Booking Holdings (BKNG) | 0.8 | $4.0M | 2.0k | 1962.41 | |
| Ishares Inc msci india index (INDA) | 0.8 | $3.9M | 118k | 33.57 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.9M | 64k | 60.27 | |
| Travelers Companies (TRV) | 0.8 | $3.8M | 26k | 148.68 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $3.8M | 68k | 56.08 | |
| U.S. Bancorp (USB) | 0.8 | $3.8M | 68k | 55.34 | |
| Celgene Corporation | 0.8 | $3.8M | 38k | 99.29 | |
| Activision Blizzard | 0.7 | $3.4M | 65k | 52.92 | |
| SEI Investments Company (SEIC) | 0.7 | $3.3M | 55k | 59.26 | |
| Ishares Tr core msci pac (IPAC) | 0.6 | $3.1M | 56k | 56.20 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.6 | $3.1M | 78k | 38.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.0M | 62k | 49.02 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.9M | 32k | 90.45 | |
| Pfizer (PFE) | 0.6 | $2.9M | 81k | 35.93 | |
| Robert Half International (RHI) | 0.6 | $2.9M | 52k | 55.67 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.9M | 22k | 132.76 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.8M | 130k | 21.56 | |
| Middleby Corporation (MIDD) | 0.6 | $2.8M | 24k | 116.90 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.8M | 36k | 79.25 | |
| Amazon (AMZN) | 0.5 | $2.6M | 1.5k | 1736.11 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 11k | 214.67 | |
| Biogen Idec (BIIB) | 0.5 | $2.4M | 10k | 232.85 | |
| Alaska Air (ALK) | 0.5 | $2.3M | 36k | 64.92 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 40k | 54.45 | |
| Pepsi (PEP) | 0.4 | $2.2M | 16k | 137.08 | |
| Wabtec Corporation (WAB) | 0.4 | $2.2M | 31k | 71.88 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 38k | 55.31 | |
| Ishares Inc msci frntr 100 (FM) | 0.4 | $2.0M | 73k | 28.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 27k | 73.51 | |
| Polaris Industries (PII) | 0.4 | $2.0M | 22k | 88.01 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 33k | 55.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 43k | 40.87 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 15k | 106.88 | |
| Kellogg Company (K) | 0.3 | $1.6M | 25k | 64.37 | |
| At&t (T) | 0.3 | $1.6M | 41k | 37.84 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.5M | 27k | 56.76 | |
| Hasbro (HAS) | 0.3 | $1.5M | 13k | 118.66 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 19k | 79.39 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 9.7k | 154.99 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.5M | 73k | 20.88 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.5M | 27k | 56.33 | |
| Medtronic (MDT) | 0.3 | $1.5M | 14k | 108.64 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 24k | 60.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.4M | 13k | 110.90 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.3 | $1.5M | 12k | 120.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 9.9k | 142.08 | |
| General Mills (GIS) | 0.3 | $1.4M | 25k | 55.14 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.3M | 13k | 99.37 | |
| Waste Management (WM) | 0.3 | $1.3M | 12k | 115.02 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 13k | 100.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.4M | 32k | 42.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.3M | 11k | 127.43 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 8.7k | 151.92 | |
| AutoZone (AZO) | 0.3 | $1.3M | 1.2k | 1084.67 | |
| Simon Property (SPG) | 0.3 | $1.3M | 8.2k | 155.68 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 20k | 63.48 | |
| Omni (OMC) | 0.2 | $1.3M | 16k | 78.28 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.2M | 6.3k | 189.07 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $1.2M | 50k | 24.47 | |
| Netflix (NFLX) | 0.2 | $1.1M | 4.2k | 267.62 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.6k | 178.08 | |
| Ishares Inc etp (EWT) | 0.2 | $1.2M | 32k | 36.36 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.1M | 36k | 31.43 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $988k | 44k | 22.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $890k | 3.0k | 296.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $878k | 10k | 87.14 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $880k | 13k | 65.87 | |
| Bank of America Corporation (BAC) | 0.2 | $853k | 29k | 29.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $836k | 6.0k | 138.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $866k | 17k | 50.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $873k | 715.00 | 1220.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $799k | 13k | 61.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $736k | 4.9k | 150.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $683k | 5.8k | 117.76 | |
| Yum! Brands (YUM) | 0.1 | $681k | 6.0k | 113.50 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $669k | 3.6k | 184.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $618k | 4.4k | 139.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $576k | 2.0k | 288.00 | |
| Citigroup (C) | 0.1 | $615k | 8.9k | 69.10 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $590k | 6.2k | 94.81 | |
| Nike (NKE) | 0.1 | $564k | 6.0k | 94.00 | |
| Estee Lauder Companies (EL) | 0.1 | $537k | 2.7k | 198.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $564k | 7.2k | 77.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $531k | 3.2k | 167.24 | |
| MasterCard Incorporated (MA) | 0.1 | $475k | 1.8k | 271.43 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $486k | 5.2k | 94.13 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $441k | 9.3k | 47.42 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $467k | 43k | 10.90 | |
| Visa (V) | 0.1 | $396k | 2.3k | 172.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $406k | 1.8k | 224.43 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $392k | 6.2k | 63.71 | |
| Goldman Sachs (GS) | 0.1 | $342k | 1.7k | 207.27 | |
| eBay (EBAY) | 0.1 | $351k | 9.0k | 39.00 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $300k | 7.7k | 39.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $307k | 252.00 | 1218.25 | |
| Ishares Tr iboxx hig yld ex (HYXF) | 0.1 | $283k | 5.5k | 51.92 | |
| Yum China Holdings (YUMC) | 0.1 | $318k | 7.0k | 45.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $270k | 6.0k | 45.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $250k | 1.5k | 164.47 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $209k | 28k | 7.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $107k | 13k | 8.01 | |
| Invesco Exchange Traded Fd Tr shipping etf | 0.0 | $91k | 10k | 8.83 |
