Mandatum Life Insurance as of Dec. 31, 2020
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 107 positions in its portfolio as reported in the December 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) | 11.1 | $53M | 142k | 375.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.4 | $45M | 231k | 196.06 | |
| Ishares Tr Ishares Tr (SLQD) | 9.4 | $45M | 865k | 52.22 | |
| Disney Walt Com Disney (DIS) | 2.8 | $14M | 75k | 181.18 | |
| Apple (AAPL) | 2.4 | $11M | 86k | 132.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.4M | 5.4k | 1752.55 | |
| Amazon (AMZN) | 1.9 | $8.9M | 2.7k | 3256.92 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 1.8 | $8.7M | 25k | 343.67 | |
| Colgate-Palmolive Company (CL) | 1.7 | $8.1M | 94k | 85.51 | |
| Pepsi (PEP) | 1.6 | $7.9M | 53k | 148.29 | |
| Starbucks Corporation (SBUX) | 1.6 | $7.8M | 73k | 106.97 | |
| Activision Blizzard | 1.5 | $7.4M | 80k | 92.85 | |
| Facebook Cl A (META) | 1.5 | $7.3M | 27k | 273.17 | |
| Broadridge Financial Solutions (BR) | 1.5 | $7.3M | 48k | 153.21 | |
| F5 Networks (FFIV) | 1.5 | $7.1M | 41k | 175.94 | |
| Coca-Cola Company (KO) | 1.4 | $6.7M | 122k | 54.84 | |
| Microchip Technology (MCHP) | 1.4 | $6.7M | 48k | 138.12 | |
| Electronic Arts (EA) | 1.4 | $6.6M | 46k | 143.60 | |
| Procter & Gamble Company (PG) | 1.3 | $6.4M | 46k | 139.13 | |
| McDonald's Corporation (MCD) | 1.3 | $6.1M | 28k | 214.58 | |
| Apollo Global Mgmt Com Cl A | 1.2 | $6.0M | 122k | 48.98 | |
| T. Rowe Price (TROW) | 1.2 | $6.0M | 39k | 151.38 | |
| S&p Global (SPGI) | 1.2 | $5.9M | 18k | 328.74 | |
| Fiserv (FI) | 1.2 | $5.6M | 49k | 113.85 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 25k | 222.42 | |
| Skyworks Solutions (SWKS) | 1.1 | $5.4M | 36k | 152.89 | |
| Vmware Cl A Com | 1.1 | $5.3M | 38k | 140.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $5.2M | 64k | 81.95 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.0 | $4.9M | 76k | 64.42 | |
| Akamai Technologies (AKAM) | 1.0 | $4.9M | 47k | 105.00 | |
| Garmin SHS (GRMN) | 1.0 | $4.7M | 40k | 119.66 | |
| Jack Henry & Associates (JKHY) | 1.0 | $4.7M | 29k | 162.00 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 1.0 | $4.7M | 69k | 67.89 | |
| General Motors Company (GM) | 1.0 | $4.7M | 112k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 37k | 127.07 | |
| Masimo Corporation (MASI) | 1.0 | $4.6M | 17k | 268.36 | |
| Citigroup Com New (C) | 1.0 | $4.6M | 75k | 61.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.5M | 73k | 62.04 | |
| Target Corporation (TGT) | 0.9 | $4.2M | 24k | 176.54 | |
| Discovery Communications | 0.9 | $4.2M | 139k | 30.09 | |
| Intel Corporation (INTC) | 0.9 | $4.1M | 83k | 49.81 | |
| Mastercard Cl A (MA) | 0.8 | $3.9M | 11k | 356.95 | |
| Medtronic SHS (MDT) | 0.8 | $3.7M | 32k | 117.12 | |
| Gilead Sciences (GILD) | 0.8 | $3.7M | 64k | 58.27 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 120k | 30.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $3.6M | 16k | 232.71 | |
| Travelers Companies (TRV) | 0.7 | $3.6M | 26k | 140.36 | |
| Tjx Cos New Com (TJX) | 0.7 | $3.4M | 50k | 68.30 | |
| Pfizer (PFE) | 0.7 | $3.2M | 86k | 36.82 | |
| SEI Investments Company (SEIC) | 0.7 | $3.2M | 55k | 57.47 | |
| Visa Com Cl A (V) | 0.6 | $3.1M | 14k | 218.73 | |
| Interpublic Group of Companies (IPG) | 0.6 | $3.0M | 130k | 23.52 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.0M | 22k | 141.44 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.0M | 21k | 140.57 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.9M | 55k | 52.40 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.8M | 21k | 134.81 | |
| Humana (HUM) | 0.6 | $2.7M | 6.5k | 410.31 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.4M | 52k | 46.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 38k | 62.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.2M | 43k | 51.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.1M | 36k | 58.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.0M | 14k | 138.13 | |
| Wells Fargo New Com (WFC) | 0.4 | $1.9M | 65k | 30.19 | |
| Plug Power Com New (PLUG) | 0.4 | $1.8M | 53k | 33.90 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.5M | 6.1k | 245.87 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 10k | 141.47 | |
| Netflix (NFLX) | 0.3 | $1.4M | 2.6k | 540.84 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 1.9k | 705.91 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.3 | $1.4M | 17k | 77.88 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.3M | 5.0k | 266.20 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.2M | 43k | 28.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.2M | 13k | 87.30 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $1.1M | 7.5k | 148.80 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.1M | 3.6k | 300.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.9k | 374.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 20k | 50.11 | |
| Fisker Cl A Com Stk Added (FSRN) | 0.2 | $952k | 65k | 14.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $797k | 9.8k | 81.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $666k | 7.2k | 91.94 | |
| eBay (EBAY) | 0.1 | $662k | 13k | 50.27 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $592k | 1.9k | 314.73 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $578k | 7.6k | 76.52 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $462k | 5.3k | 87.53 | |
| Fortress Value Acquisition C Com Cl A Deleted | 0.1 | $450k | 14k | 32.14 | |
| Nio Spon Ads (NIO) | 0.1 | $442k | 9.1k | 48.72 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $416k | 2.3k | 178.16 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $403k | 3.5k | 116.17 | |
| Ishares Msci Frntr100etf (FM) | 0.1 | $381k | 13k | 28.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $358k | 685.00 | 522.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $328k | 7.3k | 44.84 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $327k | 2.6k | 124.33 | |
| United Sts Oil Units (USO) | 0.1 | $322k | 9.8k | 33.00 | |
| Burford Cap Ord Shs Added (BUR) | 0.1 | $320k | 33k | 9.70 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $320k | 4.8k | 66.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $315k | 1.5k | 212.12 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $310k | 28k | 11.02 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $307k | 28k | 10.96 | |
| Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.1 | $287k | 5.5k | 52.65 | |
| Airbnb Com Cl A Added (ABNB) | 0.1 | $270k | 1.8k | 146.74 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $269k | 11k | 23.52 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $257k | 5.1k | 50.79 | |
| Ishares Tr Glob Telecom Etf (IXP) | 0.1 | $256k | 3.5k | 74.20 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $220k | 3.3k | 67.16 | |
| Viatris Com Added (VTRS) | 0.0 | $194k | 10k | 18.74 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $160k | 13k | 11.98 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $82k | 10k | 8.00 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $26k | 58k | 0.45 |
