Mandatum Life Insurance as of Dec. 31, 2019
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 13.8 | $67M | 402k | 165.67 | |
iShares S&P 500 Index (IVV) | 11.5 | $55M | 171k | 323.24 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 8.7 | $42M | 414k | 101.00 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 3.9 | $19M | 371k | 51.04 | |
Apple (AAPL) | 2.1 | $10M | 34k | 293.66 | |
Walt Disney Company (DIS) | 1.9 | $9.2M | 64k | 144.63 | |
S&p Global (SPGI) | 1.7 | $8.1M | 30k | 273.05 | |
Electronic Arts (EA) | 1.4 | $6.5M | 61k | 107.52 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $6.4M | 22k | 295.80 | |
Caterpillar (CAT) | 1.3 | $6.4M | 43k | 147.67 | |
Starbucks Corporation (SBUX) | 1.2 | $5.9M | 68k | 87.92 | |
Broadridge Financial Solutions (BR) | 1.2 | $5.9M | 48k | 123.54 | |
VMware | 1.2 | $5.8M | 38k | 151.79 | |
Ishares Tr usa min vo (USMV) | 1.2 | $5.7M | 87k | 65.61 | |
Fiserv (FI) | 1.2 | $5.7M | 49k | 115.63 | |
F5 Networks (FFIV) | 1.2 | $5.7M | 41k | 139.64 | |
Fastenal Company (FAST) | 1.1 | $5.5M | 149k | 36.95 | |
Rockwell Automation (ROK) | 1.1 | $5.4M | 27k | 202.67 | |
Raytheon Company | 1.1 | $5.4M | 25k | 219.73 | |
Ishares Msci Finland Capped (EFNL) | 1.1 | $5.2M | 136k | 38.10 | |
Microchip Technology (MCHP) | 1.1 | $5.1M | 48k | 104.71 | |
Honeywell International (HON) | 1.1 | $5.0M | 28k | 177.02 | |
Intel Corporation (INTC) | 1.0 | $4.9M | 83k | 59.85 | |
T. Rowe Price (TROW) | 1.0 | $4.8M | 39k | 121.84 | |
Emerson Electric (EMR) | 1.0 | $4.6M | 61k | 76.26 | |
Magna Intl Inc cl a (MGA) | 0.9 | $4.3M | 79k | 54.85 | |
Skyworks Solutions (SWKS) | 0.9 | $4.3M | 36k | 120.89 | |
Jack Henry & Associates (JKHY) | 0.9 | $4.2M | 29k | 145.69 | |
Gilead Sciences (GILD) | 0.9 | $4.2M | 64k | 64.98 | |
Booking Holdings (BKNG) | 0.9 | $4.2M | 2.0k | 2053.91 | |
General Motors Company (GM) | 0.8 | $4.1M | 112k | 36.60 | |
U.S. Bancorp (USB) | 0.8 | $4.0M | 68k | 59.29 | |
Akamai Technologies (AKAM) | 0.8 | $4.0M | 47k | 86.38 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $4.0M | 64k | 62.02 | |
Activision Blizzard | 0.8 | $3.9M | 65k | 59.43 | |
SEI Investments Company (SEIC) | 0.8 | $3.6M | 55k | 65.48 | |
Travelers Companies (TRV) | 0.7 | $3.5M | 26k | 136.96 | |
Expedia (EXPE) | 0.7 | $3.4M | 32k | 108.15 | |
Robert Half International (RHI) | 0.7 | $3.3M | 52k | 63.16 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $3.3M | 62k | 53.77 | |
Ishares Tr core msci pac (IPAC) | 0.7 | $3.3M | 57k | 58.42 | |
Pfizer (PFE) | 0.7 | $3.2M | 81k | 39.18 | |
Biogen Idec (BIIB) | 0.6 | $3.0M | 10k | 296.75 | |
Fidelity National Information Services (FIS) | 0.6 | $3.0M | 22k | 139.08 | |
Tractor Supply Company (TSCO) | 0.6 | $3.0M | 32k | 93.43 | |
Interpublic Group of Companies (IPG) | 0.6 | $3.0M | 130k | 23.10 | |
Amazon (AMZN) | 0.6 | $3.0M | 1.6k | 1847.84 | |
Discovery Communications | 0.6 | $2.8M | 86k | 32.74 | |
Masimo Corporation (MASI) | 0.6 | $2.7M | 17k | 158.05 | |
Middleby Corporation (MIDD) | 0.6 | $2.6M | 24k | 109.54 | |
McDonald's Corporation (MCD) | 0.5 | $2.6M | 13k | 197.62 | |
Mondelez Int (MDLZ) | 0.5 | $2.6M | 47k | 55.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.6M | 1.9k | 1339.37 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 38k | 64.18 | |
Alaska Air (ALK) | 0.5 | $2.5M | 36k | 67.74 | |
Wabtec Corporation (WAB) | 0.5 | $2.4M | 31k | 77.80 | |
MasterCard Incorporated (MA) | 0.5 | $2.3M | 7.9k | 298.63 | |
Polaris Industries (PII) | 0.5 | $2.3M | 22k | 101.70 | |
Hexcel Corporation (HXL) | 0.5 | $2.2M | 30k | 73.30 | |
Coca-Cola Company (KO) | 0.5 | $2.2M | 39k | 55.36 | |
Pepsi (PEP) | 0.4 | $2.1M | 16k | 136.70 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 14k | 139.43 | |
TJX Companies (TJX) | 0.4 | $2.0M | 33k | 61.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 43k | 44.88 | |
Target Corporation (TGT) | 0.4 | $1.9M | 15k | 128.22 | |
Medtronic (MDT) | 0.4 | $1.9M | 17k | 113.46 | |
Microsoft Corporation (MSFT) | 0.4 | $1.8M | 12k | 157.70 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 26k | 68.83 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $1.8M | 15k | 120.12 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.7M | 16k | 107.13 | |
Clorox Company (CLX) | 0.3 | $1.7M | 11k | 153.53 | |
Ishares Tr msci lw crb tg (CRBN) | 0.3 | $1.6M | 12k | 129.38 | |
Comcast Corporation (CMCSA) | 0.3 | $1.5M | 34k | 44.97 | |
SYSCO Corporation (SYY) | 0.3 | $1.6M | 18k | 85.51 | |
Hershey Company (HSY) | 0.3 | $1.4M | 9.4k | 146.94 | |
Netflix (NFLX) | 0.3 | $1.4M | 4.3k | 323.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.4M | 11k | 127.96 | |
Facebook Inc cl a (META) | 0.3 | $1.3M | 6.6k | 205.21 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.6k | 137.55 | |
Yum! Brands (YUM) | 0.3 | $1.3M | 13k | 100.75 | |
Kellogg Company (K) | 0.3 | $1.3M | 19k | 69.15 | |
Visa (V) | 0.3 | $1.3M | 6.9k | 187.94 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.3M | 6.0k | 215.71 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 4.2k | 293.93 | |
Waste Management (WM) | 0.3 | $1.3M | 11k | 113.98 | |
Bank of America Corporation (BAC) | 0.2 | $1.0M | 29k | 35.21 | |
Nike (NKE) | 0.2 | $1.0M | 10k | 101.35 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $965k | 3.0k | 321.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $896k | 10k | 87.94 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $928k | 14k | 68.69 | |
eBay (EBAY) | 0.2 | $885k | 25k | 36.13 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $874k | 13k | 68.74 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $865k | 17k | 50.93 | |
SPDR Gold Trust (GLD) | 0.2 | $836k | 5.9k | 142.83 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $788k | 4.9k | 160.82 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $762k | 3.6k | 210.56 | |
Citigroup (C) | 0.1 | $711k | 8.9k | 79.89 | |
Hasbro (HAS) | 0.1 | $662k | 6.3k | 105.68 | |
Alibaba Group Holding (BABA) | 0.1 | $673k | 3.2k | 211.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $607k | 7.2k | 83.79 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $616k | 2.6k | 232.54 | |
Estee Lauder Companies (EL) | 0.1 | $558k | 2.7k | 206.67 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $506k | 5.2k | 98.01 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $503k | 43k | 11.74 | |
Ishares Inc emkts asia idx (EEMA) | 0.1 | $435k | 6.2k | 70.70 | |
Goldman Sachs (GS) | 0.1 | $379k | 1.7k | 229.70 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $369k | 1.7k | 221.89 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $355k | 3.2k | 110.32 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $323k | 7.7k | 42.08 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $337k | 252.00 | 1337.30 | |
iShares Russell 1000 Index (IWB) | 0.1 | $271k | 1.5k | 178.29 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $298k | 9.8k | 30.34 | |
Ishares Tr iboxx hig yld ex (HYXF) | 0.1 | $285k | 5.5k | 52.28 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $218k | 28k | 7.79 | |
Advanced Micro Devices (AMD) | 0.0 | $203k | 4.4k | 45.85 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $212k | 3.5k | 61.45 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $203k | 3.3k | 61.97 | |
Fortive (FTV) | 0.0 | $210k | 2.8k | 76.28 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $117k | 13k | 8.76 | |
Invesco Exchange Traded Fd Tr shipping etf | 0.0 | $105k | 10k | 10.19 |