Mandatum Life Insurance as of June 30, 2021
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 111 positions in its portfolio as reported in the June 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) | 12.0 | $66M | 154k | 429.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.6 | $53M | 231k | 229.37 | |
| Ishares Tr Ishares Tr (SLQD) | 8.0 | $44M | 848k | 51.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.7 | $20M | 198k | 102.40 | |
| Disney Walt Com Disney (DIS) | 2.4 | $14M | 77k | 175.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $14M | 5.5k | 2441.77 | |
| Apple (AAPL) | 2.1 | $12M | 86k | 136.96 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 1.9 | $11M | 27k | 393.53 | |
| Amazon (AMZN) | 1.8 | $9.7M | 2.8k | 3440.04 | |
| Starbucks Corporation (SBUX) | 1.5 | $8.2M | 73k | 111.81 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.9M | 29k | 270.89 | |
| T. Rowe Price (TROW) | 1.4 | $7.8M | 39k | 197.96 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.7M | 94k | 81.35 | |
| Broadridge Financial Solutions (BR) | 1.4 | $7.7M | 48k | 161.53 | |
| Activision Blizzard | 1.4 | $7.6M | 80k | 95.43 | |
| Apollo Global Mgmt Com Cl A | 1.4 | $7.6M | 122k | 62.20 | |
| F5 Networks (FFIV) | 1.4 | $7.6M | 41k | 186.66 | |
| S&p Global (SPGI) | 1.3 | $7.4M | 18k | 410.46 | |
| Microchip Technology (MCHP) | 1.3 | $7.2M | 48k | 149.73 | |
| Skyworks Solutions (SWKS) | 1.2 | $6.8M | 36k | 191.76 | |
| Coca-Cola Company (KO) | 1.2 | $6.6M | 122k | 54.11 | |
| General Motors Company (GM) | 1.2 | $6.6M | 112k | 59.17 | |
| Electronic Arts (EA) | 1.2 | $6.6M | 46k | 143.84 | |
| McDonald's Corporation (MCD) | 1.2 | $6.6M | 28k | 231.00 | |
| Pepsi (PEP) | 1.2 | $6.5M | 44k | 148.18 | |
| Facebook Cl A (META) | 1.1 | $6.3M | 18k | 347.72 | |
| Procter & Gamble Company (PG) | 1.1 | $6.2M | 46k | 134.94 | |
| Vmware Cl A Com | 1.1 | $6.1M | 38k | 159.96 | |
| Target Corporation (TGT) | 1.1 | $5.8M | 24k | 241.75 | |
| Garmin SHS (GRMN) | 1.0 | $5.7M | 40k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | 37k | 155.53 | |
| Akamai Technologies (AKAM) | 1.0 | $5.4M | 47k | 116.61 | |
| Citigroup Com New (C) | 1.0 | $5.3M | 75k | 70.75 | |
| Fiserv (FI) | 1.0 | $5.2M | 49k | 106.89 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.9 | $5.2M | 78k | 66.35 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 0.9 | $5.0M | 69k | 73.61 | |
| Bank of America Corporation (BAC) | 0.9 | $5.0M | 120k | 41.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.9M | 74k | 66.99 | |
| Jack Henry & Associates (JKHY) | 0.9 | $4.7M | 29k | 163.52 | |
| Intel Corporation (INTC) | 0.8 | $4.6M | 83k | 56.14 | |
| Mastercard Cl A (MA) | 0.8 | $4.6M | 13k | 365.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $4.4M | 64k | 69.26 | |
| Gilead Sciences (GILD) | 0.8 | $4.4M | 64k | 68.86 | |
| Discovery Communications | 0.8 | $4.3M | 140k | 30.68 | |
| Interpublic Group of Companies (IPG) | 0.8 | $4.2M | 130k | 32.49 | |
| Masimo Corporation (MASI) | 0.8 | $4.2M | 17k | 242.43 | |
| Medtronic SHS (MDT) | 0.7 | $4.0M | 32k | 124.12 | |
| Tractor Supply Company (TSCO) | 0.7 | $4.0M | 21k | 186.06 | |
| Travelers Companies (TRV) | 0.7 | $3.8M | 26k | 149.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.7M | 16k | 226.77 | |
| Visa Com Cl A (V) | 0.7 | $3.7M | 16k | 233.84 | |
| SEI Investments Company (SEIC) | 0.6 | $3.4M | 55k | 61.98 | |
| Tjx Cos New Com (TJX) | 0.6 | $3.4M | 50k | 67.42 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 25k | 133.80 | |
| Pfizer (PFE) | 0.6 | $3.3M | 85k | 39.15 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.1M | 55k | 57.02 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.1M | 22k | 141.68 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.0M | 52k | 56.97 | |
| Wells Fargo New Com (WFC) | 0.5 | $2.9M | 65k | 45.29 | |
| Humana (HUM) | 0.5 | $2.9M | 6.5k | 442.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 38k | 66.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.4M | 43k | 55.15 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.9M | 6.0k | 318.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.9M | 14k | 134.36 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.7M | 6.1k | 272.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.6M | 18k | 88.01 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.3 | $1.6M | 17k | 91.10 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 10k | 154.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 13k | 113.02 | |
| Netflix (NFLX) | 0.3 | $1.4M | 2.6k | 528.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.9k | 428.08 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.2M | 3.6k | 337.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 20k | 54.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.0M | 9.8k | 105.41 | |
| Plug Power Com New (PLUG) | 0.2 | $1.0M | 30k | 34.19 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.0M | 43k | 23.46 | |
| Fisker Cl A Com Stk Added (FSRN) | 0.2 | $964k | 50k | 19.28 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $873k | 5.3k | 166.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $647k | 25k | 26.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $613k | 766.00 | 800.26 | |
| Ishares Msci Frntr100etf (FM) | 0.1 | $591k | 18k | 33.19 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $503k | 1.8k | 275.47 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $501k | 5.4k | 92.44 | |
| AvalonBay Communities (AVB) | 0.1 | $489k | 2.3k | 208.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $487k | 4.9k | 99.39 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $406k | 28k | 14.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $402k | 2.2k | 183.81 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $389k | 4.8k | 81.08 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $387k | 2.3k | 165.74 | |
| Cummins (CMI) | 0.1 | $373k | 1.5k | 244.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $368k | 7.3k | 50.31 | |
| Metromile Com Added | 0.1 | $366k | 40k | 9.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $359k | 1.5k | 241.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $344k | 2.6k | 130.80 | |
| Burford Cap Ord Shs Added (BUR) | 0.1 | $340k | 33k | 10.30 | |
| Zepp Health Corporation Sponsored Ads (ZEPP) | 0.1 | $317k | 27k | 11.74 | |
| Ishares Tr Glob Telecom Etf (IXP) | 0.1 | $299k | 3.5k | 86.67 | |
| Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.1 | $286k | 5.5k | 52.47 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $279k | 4.0k | 69.75 | |
| Churchill Capital Corp Iv Cl A | 0.1 | $278k | 9.6k | 28.86 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.0 | $257k | 5.1k | 50.79 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $240k | 3.3k | 73.26 | |
| Nio Spon Ads (NIO) | 0.0 | $240k | 4.5k | 53.31 | |
| Snap Cl A (SNAP) | 0.0 | $238k | 3.5k | 68.12 | |
| Ishares Tr U.s. Inds Etf (IYJ) | 0.0 | $223k | 2.0k | 111.28 | |
| Mp Materials Corp Cl A (MP) | 0.0 | $221k | 6.0k | 36.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $220k | 793.00 | 277.43 | |
| General Electric Company | 0.0 | $188k | 14k | 13.45 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $168k | 13k | 12.57 | |
| Viatris Com Added (VTRS) | 0.0 | $147k | 10k | 14.31 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $88k | 10k | 8.58 |
