Mandatum Life Insurance

Mandatum Life Insurance as of March 31, 2020

Portfolio Holdings for Mandatum Life Insurance

Mandatum Life Insurance holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.3 $46M 402k 114.46
iShares S&P 500 Index (IVV) 9.9 $37M 143k 258.40
Ishares Msci Usa Quality Facto invalid (QUAL) 9.4 $35M 432k 81.04
Ishares Tr 0-5yr invt gr cp (SLQD) 4.9 $19M 369k 50.14
Facebook Inc cl a (META) 2.2 $8.1M 49k 166.80
Alphabet Inc Class A cs (GOOGL) 2.1 $8.0M 6.9k 1161.88
Coca-Cola Company (KO) 1.9 $7.1M 162k 44.25
Pepsi (PEP) 1.9 $7.1M 59k 120.10
Colgate-Palmolive Company (CL) 1.8 $6.9M 104k 66.36
Apple (AAPL) 1.8 $6.7M 26k 254.30
Walt Disney Company (DIS) 1.7 $6.5M 68k 96.60
Electronic Arts (EA) 1.6 $6.1M 61k 100.18
Vanguard S&p 500 Etf idx (VOO) 1.4 $5.3M 23k 236.82
Amazon (AMZN) 1.4 $5.3M 2.7k 1949.87
S&p Global (SPGI) 1.4 $5.2M 21k 245.03
Procter & Gamble Company (PG) 1.4 $5.1M 46k 110.01
Gilead Sciences (GILD) 1.3 $4.8M 64k 74.77
Activision Blizzard 1.3 $4.7M 80k 59.48
Starbucks Corporation (SBUX) 1.3 $4.7M 72k 65.75
Ishares Tr usa min vo (USMV) 1.3 $4.7M 87k 54.01
Fiserv (FI) 1.2 $4.7M 49k 94.99
VMware 1.2 $4.6M 38k 121.11
Broadridge Financial Solutions (BR) 1.2 $4.5M 48k 94.83
Jack Henry & Associates (JKHY) 1.2 $4.5M 29k 155.23
Intel Corporation (INTC) 1.2 $4.5M 83k 54.12
Ishares Msci Finland Capped (EFNL) 1.2 $4.3M 149k 29.25
F5 Networks (FFIV) 1.2 $4.3M 41k 106.62
Akamai Technologies (AKAM) 1.1 $4.3M 47k 91.50
T. Rowe Price (TROW) 1.0 $3.9M 39k 97.65
Microchip Technology (MCHP) 0.9 $3.3M 48k 67.81
Skyworks Solutions (SWKS) 0.8 $3.2M 36k 89.38
Microsoft Corporation (MSFT) 0.8 $3.1M 20k 157.71
Masimo Corporation (MASI) 0.8 $3.1M 17k 177.14
Cognizant Technology Solutions (CTSH) 0.8 $3.0M 64k 46.47
Ishares Tr core msci pac (IPAC) 0.8 $2.9M 64k 46.36
Booking Holdings (BKNG) 0.7 $2.7M 2.0k 1345.20
Discovery Communications 0.7 $2.7M 139k 19.44
Tractor Supply Company (TSCO) 0.7 $2.7M 32k 84.56
Mondelez Int (MDLZ) 0.7 $2.7M 54k 50.07
Ishares Inc core msci emkt (IEMG) 0.7 $2.7M 66k 40.47
Pfizer (PFE) 0.7 $2.6M 81k 32.64
Fidelity National Information Services (FIS) 0.7 $2.6M 22k 121.66
Travelers Companies (TRV) 0.7 $2.5M 26k 99.34
SEI Investments Company (SEIC) 0.7 $2.5M 55k 46.34
Magna Intl Inc cl a (MGA) 0.7 $2.5M 79k 31.92
General Motors Company (GM) 0.6 $2.3M 112k 20.78
Target Corporation (TGT) 0.6 $2.2M 24k 92.98
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 25k 90.03
McDonald's Corporation (MCD) 0.6 $2.1M 13k 165.35
Bristol Myers Squibb (BMY) 0.6 $2.1M 38k 55.75
Interpublic Group of Companies (IPG) 0.6 $2.1M 130k 16.19
MasterCard Incorporated (MA) 0.5 $1.9M 7.9k 241.55
Netflix (NFLX) 0.5 $1.8M 4.9k 375.51
Comcast Corporation (CMCSA) 0.5 $1.8M 53k 34.37
U.S. Bancorp (USB) 0.5 $1.8M 52k 34.46
Expedia (EXPE) 0.5 $1.8M 32k 56.28
Alibaba Group Holding (BABA) 0.5 $1.7M 9.0k 194.52
TJX Companies (TJX) 0.4 $1.6M 33k 47.80
Medtronic (MDT) 0.4 $1.5M 17k 90.20
Bank of America Corporation (BAC) 0.4 $1.5M 71k 21.23
Nasdaq Omx (NDAQ) 0.4 $1.5M 16k 94.94
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $1.5M 15k 97.40
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 43k 34.13
Visa (V) 0.4 $1.4M 8.9k 161.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.4M 11k 123.54
Hershey Company (HSY) 0.3 $1.3M 9.4k 132.54
Ishares Tr msci lw crb tg (CRBN) 0.3 $1.2M 12k 102.23
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.6k 127.82
Citigroup (C) 0.3 $1.1M 26k 42.14
iShares Dow Jones US Healthcare (IYH) 0.3 $1.1M 5.8k 187.87
Polaris Industries (PII) 0.3 $1.1M 22k 48.14
Waste Management (WM) 0.3 $1.0M 11k 92.56
Goldman Sachs (GS) 0.3 $1.0M 6.5k 154.67
Yum! Brands (YUM) 0.2 $873k 13k 68.50
SYSCO Corporation (SYY) 0.2 $833k 18k 45.60
Nike (NKE) 0.2 $827k 10k 82.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $792k 10k 77.07
Spdr S&p 500 Etf (SPY) 0.2 $744k 2.9k 257.89
eBay (EBAY) 0.2 $736k 25k 30.04
Vaneck Vectors Agribusiness alt (MOO) 0.2 $719k 14k 51.39
iShares S&P Global Technology Sect. (IXN) 0.2 $660k 3.6k 182.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $490k 4.9k 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $460k 7.6k 60.89
Estee Lauder Companies (EL) 0.1 $430k 2.7k 159.26
iShares S&P Global Clean Energy Index (ICLN) 0.1 $409k 43k 9.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $406k 7.2k 56.05
Ishares High Dividend Equity F (HDV) 0.1 $358k 5.0k 71.56
SPDR Gold Trust (GLD) 0.1 $346k 2.3k 148.18
Ishares Inc emkts asia idx (EEMA) 0.1 $301k 5.3k 57.03
United States Oil Fund 0.1 $294k 70k 4.22
Alphabet Inc Class C cs (GOOG) 0.1 $293k 252.00 1162.70
Ishares Tr iboxx hig yld ex (HYXF) 0.1 $262k 5.5k 48.06
Ishares Tr fltg rate nt (FLOT) 0.1 $247k 5.1k 48.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $239k 1.7k 143.72
Ishares Tr core div grwth (DGRO) 0.1 $238k 7.3k 32.54
iShares Russell 1000 Index (IWB) 0.1 $215k 1.5k 141.45
Ishares Inc msci frntr 100 (FM) 0.1 $210k 9.8k 21.38
Deutsche Bank Ag-registered (DB) 0.1 $190k 29k 6.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $108k 13k 8.08