Mandatum Life Insurance as of March 31, 2021
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 11.9 | $60M | 151k | 397.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 10.1 | $51M | 231k | 220.94 | |
| Ishares Tr Ishares Tr (SLQD) | 8.7 | $44M | 848k | 51.78 | |
| Disney Walt Com Disney (DIS) | 2.8 | $14M | 76k | 184.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 5.5k | 2062.49 | |
| Apple (AAPL) | 2.1 | $11M | 87k | 122.15 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 1.9 | $9.8M | 27k | 364.29 | |
| Amazon (AMZN) | 1.7 | $8.7M | 2.8k | 3094.17 | |
| F5 Networks (FFIV) | 1.7 | $8.5M | 41k | 208.61 | |
| Starbucks Corporation (SBUX) | 1.6 | $8.0M | 73k | 109.27 | |
| Microchip Technology (MCHP) | 1.5 | $7.5M | 49k | 155.21 | |
| Colgate-Palmolive Company (CL) | 1.5 | $7.4M | 94k | 78.83 | |
| Activision Blizzard | 1.5 | $7.4M | 80k | 93.00 | |
| Broadridge Financial Solutions (BR) | 1.4 | $7.3M | 48k | 153.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.8M | 29k | 235.76 | |
| T. Rowe Price (TROW) | 1.3 | $6.8M | 39k | 171.59 | |
| Skyworks Solutions (SWKS) | 1.3 | $6.5M | 36k | 183.48 | |
| Coca-Cola Company (KO) | 1.3 | $6.4M | 122k | 52.71 | |
| General Motors Company (GM) | 1.3 | $6.4M | 112k | 57.46 | |
| McDonald's Corporation (MCD) | 1.3 | $6.4M | 28k | 224.15 | |
| S&p Global (SPGI) | 1.3 | $6.4M | 18k | 352.89 | |
| Procter & Gamble Company (PG) | 1.2 | $6.2M | 46k | 135.44 | |
| Electronic Arts (EA) | 1.2 | $6.2M | 46k | 135.37 | |
| Pepsi (PEP) | 1.2 | $6.2M | 44k | 141.44 | |
| Discovery Communications | 1.2 | $6.0M | 139k | 43.46 | |
| Fiserv (FI) | 1.2 | $5.8M | 49k | 119.03 | |
| Apollo Global Mgmt Com Cl A | 1.1 | $5.7M | 122k | 47.01 | |
| Vmware Cl A Com | 1.1 | $5.7M | 38k | 150.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.6M | 37k | 152.22 | |
| Citigroup Com New (C) | 1.1 | $5.4M | 75k | 72.75 | |
| Intel Corporation (INTC) | 1.0 | $5.3M | 83k | 64.00 | |
| Facebook Cl A (META) | 1.0 | $5.2M | 18k | 294.51 | |
| Garmin SHS (GRMN) | 1.0 | $5.2M | 40k | 131.84 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.0 | $5.1M | 77k | 66.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $5.0M | 64k | 78.11 | |
| Target Corporation (TGT) | 0.9 | $4.8M | 24k | 198.08 | |
| Akamai Technologies (AKAM) | 0.9 | $4.7M | 47k | 101.90 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 0.9 | $4.7M | 69k | 69.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.7M | 73k | 64.36 | |
| Bank of America Corporation (BAC) | 0.9 | $4.6M | 120k | 38.69 | |
| Mastercard Cl A (MA) | 0.9 | $4.5M | 13k | 356.04 | |
| Jack Henry & Associates (JKHY) | 0.9 | $4.4M | 29k | 151.74 | |
| Gilead Sciences (GILD) | 0.8 | $4.1M | 64k | 64.63 | |
| Masimo Corporation (MASI) | 0.8 | $4.0M | 17k | 229.64 | |
| Travelers Companies (TRV) | 0.8 | $3.9M | 26k | 150.40 | |
| Interpublic Group of Companies (IPG) | 0.7 | $3.8M | 130k | 29.20 | |
| Medtronic SHS (MDT) | 0.7 | $3.8M | 32k | 118.12 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.8M | 21k | 177.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.6M | 16k | 226.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.5M | 25k | 139.04 | |
| SEI Investments Company (SEIC) | 0.7 | $3.3M | 55k | 60.94 | |
| Visa Com Cl A (V) | 0.7 | $3.3M | 16k | 211.70 | |
| Tjx Cos New Com (TJX) | 0.7 | $3.3M | 50k | 66.16 | |
| Pfizer (PFE) | 0.6 | $3.1M | 85k | 36.23 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.0M | 22k | 140.61 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.0M | 55k | 54.11 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.9M | 52k | 55.30 | |
| Humana (HUM) | 0.5 | $2.7M | 6.5k | 419.23 | |
| Wells Fargo New Com (WFC) | 0.5 | $2.5M | 65k | 39.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 38k | 63.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.3M | 43k | 53.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.8M | 14k | 130.03 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.7M | 6.0k | 290.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.6M | 18k | 87.18 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.5M | 6.1k | 252.41 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.3 | $1.5M | 17k | 87.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 26k | 58.54 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 10k | 132.87 | |
| Netflix (NFLX) | 0.3 | $1.3M | 2.5k | 521.55 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $1.2M | 7.5k | 156.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.9k | 396.19 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.1M | 3.6k | 307.82 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.0M | 43k | 24.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 20k | 51.86 | |
| Plug Power Com New (PLUG) | 0.2 | $1.0M | 28k | 35.85 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $987k | 9.8k | 100.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $786k | 7.2k | 108.50 | |
| Fisker Cl A Com Stk Added (FSRNQ) | 0.2 | $784k | 46k | 17.23 | |
| Ishares Msci Frntr100etf (FM) | 0.1 | $525k | 18k | 29.49 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $504k | 1.9k | 267.94 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $492k | 5.4k | 90.77 | |
| AvalonBay Communities (AVB) | 0.1 | $432k | 2.3k | 184.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $430k | 4.9k | 87.76 | |
| Metromile Com Added | 0.1 | $412k | 40k | 10.30 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $391k | 28k | 13.90 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $390k | 17k | 23.28 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $374k | 2.3k | 160.17 | |
| General Electric Company | 0.1 | $362k | 28k | 13.13 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $359k | 4.8k | 74.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $353k | 7.3k | 48.26 | |
| Cummins (CMI) | 0.1 | $336k | 1.3k | 258.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $332k | 1.5k | 223.57 | |
| Airbnb Com Cl A Added (ABNB) | 0.1 | $321k | 1.7k | 188.16 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $315k | 2.6k | 119.77 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $305k | 4.0k | 76.25 | |
| Tesla Motors (TSLA) | 0.1 | $300k | 449.00 | 668.15 | |
| Burford Cap Ord Shs Added (BUR) | 0.1 | $285k | 33k | 8.64 | |
| Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.1 | $283k | 5.5k | 51.92 | |
| Ishares Tr Glob Telecom Etf (IXP) | 0.1 | $277k | 3.5k | 80.29 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $257k | 5.1k | 50.79 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $230k | 3.3k | 70.21 | |
| Fortress Value Acquisition C Com Cl A Deleted | 0.0 | $216k | 6.0k | 36.00 | |
| Ishares Tr U.s. Inds Etf (IYJ) | 0.0 | $212k | 2.0k | 105.79 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $176k | 13k | 13.17 | |
| Viatris Com Added (VTRS) | 0.0 | $144k | 10k | 14.01 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $97k | 10k | 9.46 |
