Mandatum Life Insurance as of Sept. 30, 2020
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 102 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p 500 Etf (IVV) | 10.3 | $47M | 139k | 336.06 | |
Ishares Tr Usa Quality Fctr (QUAL) | 10.2 | $46M | 447k | 103.74 | |
Ishares Tr Ishares Tr (SLQD) | 9.9 | $45M | 864k | 52.12 | |
Ishares Tr Russell 2000 Etf (IWM) | 7.6 | $35M | 231k | 149.79 | |
Apple (AAPL) | 2.0 | $9.1M | 79k | 115.81 | |
Disney Walt Com Disney (DIS) | 2.0 | $8.9M | 72k | 124.09 | |
Ishares Tr Msci Finlnd Etf (EFNL) | 1.7 | $7.7M | 192k | 40.16 | |
Amazon (AMZN) | 1.7 | $7.5M | 2.4k | 3148.94 | |
Vanguard Index Fds S&p 500 Etf SHS (VOO) | 1.6 | $7.4M | 24k | 307.63 | |
Pepsi (PEP) | 1.6 | $7.4M | 53k | 138.60 | |
Colgate-Palmolive Company (CL) | 1.6 | $7.3M | 94k | 77.15 | |
S&p Global (SPGI) | 1.4 | $6.5M | 18k | 360.61 | |
Activision Blizzard | 1.4 | $6.5M | 80k | 80.95 | |
Procter & Gamble Company (PG) | 1.4 | $6.4M | 46k | 138.98 | |
Broadridge Financial Solutions (BR) | 1.4 | $6.3M | 48k | 132.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.2M | 4.3k | 1465.62 | |
McDonald's Corporation (MCD) | 1.4 | $6.2M | 28k | 219.51 | |
Starbucks Corporation (SBUX) | 1.4 | $6.2M | 72k | 85.92 | |
Coca-Cola Company (KO) | 1.3 | $6.0M | 122k | 49.37 | |
Electronic Arts (EA) | 1.3 | $6.0M | 46k | 130.41 | |
Facebook Cl A (META) | 1.2 | $5.6M | 21k | 261.92 | |
Ishares Tr Usa Min Vol Etf (USMV) | 1.2 | $5.5M | 87k | 63.73 | |
Vmware Cl A Com | 1.2 | $5.5M | 38k | 143.68 | |
Apollo Global Mgmt Com Cl A | 1.2 | $5.5M | 122k | 44.75 | |
Skyworks Solutions (SWKS) | 1.1 | $5.2M | 36k | 145.51 | |
Akamai Technologies (AKAM) | 1.1 | $5.1M | 47k | 110.55 | |
Fiserv (FI) | 1.1 | $5.1M | 49k | 103.06 | |
T. Rowe Price (TROW) | 1.1 | $5.1M | 39k | 128.23 | |
F5 Networks (FFIV) | 1.1 | $5.0M | 41k | 122.76 | |
Microchip Technology (MCHP) | 1.1 | $5.0M | 48k | 102.77 | |
Jack Henry & Associates (JKHY) | 1.0 | $4.7M | 29k | 162.59 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $4.4M | 64k | 69.42 | |
Intel Corporation (INTC) | 0.9 | $4.3M | 83k | 51.78 | |
Masimo Corporation (MASI) | 0.9 | $4.1M | 17k | 236.08 | |
Ishares Tr Core Msci Pac (IPAC) | 0.9 | $4.1M | 72k | 56.34 | |
Gilead Sciences (GILD) | 0.9 | $4.1M | 64k | 63.19 | |
Microsoft Corporation (MSFT) | 0.8 | $3.8M | 18k | 210.35 | |
Garmin SHS (GRMN) | 0.8 | $3.8M | 40k | 94.86 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $3.6M | 69k | 52.80 | |
General Motors Company (GM) | 0.7 | $3.3M | 112k | 29.59 | |
NVIDIA Corporation (NVDA) | 0.7 | $3.3M | 6.0k | 541.24 | |
Target Corporation (TGT) | 0.7 | $3.2M | 20k | 157.41 | |
Fidelity National Information Services (FIS) | 0.7 | $3.2M | 22k | 147.20 | |
Tractor Supply Company (TSCO) | 0.7 | $3.0M | 21k | 143.34 | |
Discovery Communications | 0.7 | $3.0M | 139k | 21.77 | |
Pfizer (PFE) | 0.7 | $3.0M | 81k | 36.71 | |
SEI Investments Company (SEIC) | 0.6 | $2.8M | 55k | 50.71 | |
Travelers Companies (TRV) | 0.6 | $2.8M | 26k | 108.17 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.7M | 9.3k | 293.94 | |
Mastercard Cl A (MA) | 0.6 | $2.7M | 7.9k | 338.16 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 25k | 96.27 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 38k | 60.28 | |
Interpublic Group of Companies (IPG) | 0.5 | $2.2M | 130k | 16.67 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $2.0M | 36k | 57.46 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.9M | 43k | 44.08 | |
Us Bancorp Del Com New (USB) | 0.4 | $1.9M | 52k | 35.86 | |
Tjx Cos New Com (TJX) | 0.4 | $1.8M | 33k | 55.65 | |
Visa Com Cl A (V) | 0.4 | $1.8M | 9.1k | 199.93 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.8M | 39k | 46.26 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 71k | 24.09 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.6M | 12k | 134.74 | |
Humana (HUM) | 0.3 | $1.5M | 3.7k | 413.84 | |
Wells Fargo New Com (WFC) | 0.3 | $1.5M | 65k | 23.50 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 9.6k | 147.70 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.4M | 6.2k | 227.23 | |
Medtronic SHS (MDT) | 0.3 | $1.3M | 13k | 103.91 | |
Tesla Motors (TSLA) | 0.3 | $1.3M | 3.0k | 429.00 | |
Netflix (NFLX) | 0.3 | $1.3M | 2.6k | 500.20 | |
Nike CL B (NKE) | 0.3 | $1.3M | 10k | 125.56 | |
Citigroup Com New (C) | 0.2 | $1.1M | 26k | 43.11 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $998k | 12k | 83.92 | |
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.2 | $987k | 15k | 67.49 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $983k | 7.5k | 131.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $966k | 2.9k | 334.84 | |
Ishares Tr Global Tech Etf (IXN) | 0.2 | $954k | 3.6k | 263.61 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $864k | 20k | 43.13 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $792k | 43k | 18.49 | |
eBay (EBAY) | 0.2 | $686k | 13k | 52.09 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $600k | 4.9k | 122.45 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $589k | 2.7k | 218.15 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $543k | 7.6k | 71.88 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $509k | 7.2k | 70.27 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $442k | 1.8k | 242.72 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $414k | 2.3k | 177.30 | |
Ishares Msci Em Asia Etf (EEMA) | 0.1 | $394k | 5.3k | 74.65 | |
Plug Power Com New (PLUG) | 0.1 | $330k | 25k | 13.39 | |
Teekay Tankers Cl A (TNK) | 0.1 | $305k | 28k | 10.84 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $291k | 7.3k | 39.78 | |
Spartan Energy Acquisition C Cl A Com Stk | 0.1 | $288k | 20k | 14.40 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $284k | 1.5k | 186.84 | |
Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.1 | $278k | 5.5k | 51.00 | |
United Sts Oil Units (USO) | 0.1 | $276k | 9.8k | 28.28 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $272k | 2.4k | 113.38 | |
Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $257k | 5.1k | 50.79 | |
Ishares Msci Frntr100etf (FM) | 0.1 | $251k | 9.8k | 25.56 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $242k | 2.6k | 92.02 | |
Deutsche Bank Namen Akt (DB) | 0.1 | $236k | 28k | 8.43 | |
Ishares Tr Glob Telecom Etf (IXP) | 0.1 | $228k | 3.5k | 66.09 | |
Fortive (FTV) | 0.0 | $210k | 2.8k | 76.28 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $145k | 13k | 10.85 | |
Bristol Myers Squibb Right 99/99/9999 | 0.0 | $85k | 58k | 1.48 | |
Tsakos Energy Navigation SHS (TEN) | 0.0 | $81k | 10k | 7.90 |