Mandatum Life Insurance as of June 30, 2020
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishares Tr (SLQD) | 10.8 | $45M | 861k | 52.12 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 10.5 | $44M | 141k | 309.69 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 10.3 | $43M | 447k | 95.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.9 | $33M | 230k | 143.18 | |
| Apple (AAPL) | 2.4 | $9.9M | 27k | 364.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.0M | 6.4k | 1418.09 | |
| Disney Walt Com Disney (DIS) | 1.9 | $8.0M | 72k | 111.51 | |
| Pepsi (PEP) | 1.7 | $7.0M | 53k | 132.27 | |
| Facebook Cl A (META) | 1.7 | $7.0M | 31k | 227.06 | |
| Colgate-Palmolive Company (CL) | 1.7 | $6.9M | 94k | 73.26 | |
| Ishares Tr Msci Finlnd Etf (EFNL) | 1.6 | $6.8M | 191k | 35.80 | |
| Amazon (AMZN) | 1.5 | $6.4M | 2.3k | 2758.66 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 1.5 | $6.4M | 23k | 283.42 | |
| Electronic Arts (EA) | 1.5 | $6.1M | 46k | 132.06 | |
| Activision Blizzard | 1.5 | $6.0M | 80k | 75.90 | |
| Broadridge Financial Solutions (BR) | 1.4 | $6.0M | 48k | 126.19 | |
| S&p Global (SPGI) | 1.4 | $5.9M | 18k | 329.47 | |
| Vmware Cl A Com | 1.4 | $5.9M | 38k | 154.86 | |
| F5 Networks (FFIV) | 1.4 | $5.7M | 41k | 139.47 | |
| Procter & Gamble Company (PG) | 1.3 | $5.5M | 46k | 119.58 | |
| Coca-Cola Company (KO) | 1.3 | $5.5M | 122k | 44.68 | |
| Jack Henry & Associates (JKHY) | 1.3 | $5.3M | 29k | 184.02 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.3M | 72k | 73.59 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 1.3 | $5.3M | 87k | 60.64 | |
| McDonald's Corporation (MCD) | 1.3 | $5.2M | 28k | 184.49 | |
| Microchip Technology (MCHP) | 1.2 | $5.1M | 48k | 105.31 | |
| Akamai Technologies (AKAM) | 1.2 | $5.0M | 47k | 107.09 | |
| Intel Corporation (INTC) | 1.2 | $4.9M | 83k | 59.83 | |
| Gilead Sciences (GILD) | 1.2 | $4.9M | 64k | 76.95 | |
| T. Rowe Price (TROW) | 1.2 | $4.9M | 39k | 123.49 | |
| Fiserv (FI) | 1.2 | $4.8M | 49k | 97.62 | |
| Skyworks Solutions (SWKS) | 1.1 | $4.6M | 36k | 127.86 | |
| Masimo Corporation (MASI) | 0.9 | $4.0M | 17k | 228.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | 18k | 203.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $3.6M | 64k | 56.82 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.8 | $3.4M | 64k | 52.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.1M | 66k | 47.60 | |
| SEI Investments Company (SEIC) | 0.7 | $3.0M | 55k | 54.98 | |
| Discovery Communications | 0.7 | $2.9M | 139k | 21.10 | |
| Travelers Companies (TRV) | 0.7 | $2.9M | 26k | 114.03 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.9M | 22k | 134.11 | |
| General Motors Company (GM) | 0.7 | $2.8M | 112k | 25.30 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.8M | 21k | 131.78 | |
| Pfizer (PFE) | 0.6 | $2.6M | 81k | 32.70 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 20k | 119.92 | |
| Mastercard Cl A (MA) | 0.6 | $2.3M | 7.9k | 295.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 25k | 94.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 38k | 58.81 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.2M | 130k | 17.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.0M | 9.2k | 215.67 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.9M | 52k | 36.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.8M | 36k | 51.12 | |
| Visa Com Cl A (V) | 0.4 | $1.7M | 9.1k | 193.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.7M | 43k | 39.98 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 71k | 23.75 | |
| Tjx Cos New Com (TJX) | 0.4 | $1.6M | 33k | 50.56 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 39k | 38.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.5M | 11k | 134.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 9.6k | 141.32 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.3M | 6.2k | 215.60 | |
| Citigroup Com New (C) | 0.3 | $1.3M | 26k | 51.11 | |
| Netflix (NFLX) | 0.3 | $1.3M | 2.8k | 455.20 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 91.70 | |
| Nike CL B (NKE) | 0.2 | $980k | 10k | 98.05 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $906k | 7.5k | 120.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $890k | 2.9k | 308.49 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $852k | 3.6k | 235.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $848k | 10k | 81.63 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.2 | $842k | 14k | 60.18 | |
| eBay (EBAY) | 0.2 | $691k | 13k | 52.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $590k | 4.9k | 120.41 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $536k | 43k | 12.51 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $520k | 7.6k | 68.84 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $509k | 2.7k | 188.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $495k | 7.2k | 68.33 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $391k | 2.3k | 167.45 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $352k | 5.3k | 66.69 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $275k | 7.3k | 37.59 | |
| United States Oil Fund Units | 0.1 | $274k | 9.8k | 28.08 | |
| Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.1 | $270k | 5.5k | 49.53 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $265k | 28k | 9.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $261k | 1.5k | 171.71 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $256k | 5.1k | 50.59 | |
| Ishares Msci Frntr100etf (FM) | 0.1 | $238k | 9.8k | 24.23 | |
| Ishares Tr Glob Telecom Etf (IXP) | 0.1 | $213k | 3.5k | 61.74 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $124k | 13k | 9.28 |
