Mandatum Life Insurance

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