Mandatum Life Insurance as of Sept. 30, 2021
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 111 positions in its portfolio as reported in the September 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) | 11.8 | $64M | 148k | 430.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.4 | $51M | 231k | 218.75 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 7.3 | $39M | 403k | 97.84 | |
| Ishares Tr Ishares Tr (SLQD) | 4.1 | $22M | 423k | 51.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $15M | 5.5k | 2673.59 | |
| Disney Walt Com Disney (DIS) | 2.4 | $13M | 78k | 169.17 | |
| Apple (AAPL) | 2.3 | $12M | 87k | 141.50 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 2.0 | $11M | 27k | 394.39 | |
| Amazon (AMZN) | 1.7 | $9.2M | 2.8k | 3285.21 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.3M | 29k | 281.90 | |
| F5 Networks (FFIV) | 1.5 | $8.1M | 41k | 198.78 | |
| Starbucks Corporation (SBUX) | 1.5 | $8.1M | 73k | 110.31 | |
| Broadridge Financial Solutions (BR) | 1.5 | $7.9M | 48k | 166.65 | |
| T. Rowe Price (TROW) | 1.4 | $7.8M | 39k | 196.69 | |
| S&p Global (SPGI) | 1.4 | $7.7M | 18k | 424.89 | |
| Apollo Global Mgmt Com Cl A | 1.4 | $7.5M | 122k | 61.59 | |
| Microchip Technology (MCHP) | 1.4 | $7.4M | 48k | 153.49 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.1M | 94k | 75.58 | |
| McDonald's Corporation (MCD) | 1.3 | $6.9M | 28k | 241.10 | |
| Pepsi (PEP) | 1.2 | $6.6M | 44k | 150.40 | |
| Electronic Arts (EA) | 1.2 | $6.5M | 46k | 142.24 | |
| Procter & Gamble Company (PG) | 1.2 | $6.4M | 46k | 139.81 | |
| Coca-Cola Company (KO) | 1.2 | $6.4M | 122k | 52.47 | |
| Facebook Cl A (META) | 1.2 | $6.2M | 18k | 339.40 | |
| Activision Blizzard | 1.1 | $6.2M | 80k | 77.39 | |
| Garmin SHS (GRMN) | 1.1 | $6.2M | 40k | 155.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.0M | 37k | 163.70 | |
| General Motors Company (GM) | 1.1 | $5.9M | 112k | 52.71 | |
| Skyworks Solutions (SWKS) | 1.1 | $5.9M | 36k | 164.79 | |
| Vmware Cl A Com | 1.0 | $5.7M | 38k | 148.69 | |
| Target Corporation (TGT) | 1.0 | $5.5M | 24k | 228.75 | |
| Fiserv (FI) | 1.0 | $5.3M | 49k | 108.50 | |
| Citigroup Com New (C) | 1.0 | $5.2M | 75k | 70.17 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.0 | $5.2M | 78k | 66.97 | |
| Bank of America Corporation (BAC) | 0.9 | $5.1M | 120k | 42.45 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 0.9 | $5.0M | 69k | 73.50 | |
| Akamai Technologies (AKAM) | 0.9 | $4.9M | 47k | 104.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $4.8M | 64k | 74.21 | |
| Interpublic Group of Companies (IPG) | 0.9 | $4.8M | 130k | 36.67 | |
| Jack Henry & Associates (JKHY) | 0.9 | $4.7M | 29k | 164.07 | |
| Masimo Corporation (MASI) | 0.9 | $4.7M | 17k | 270.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $4.6M | 74k | 61.76 | |
| Gilead Sciences (GILD) | 0.8 | $4.5M | 64k | 69.85 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 83k | 53.28 | |
| Mastercard Cl A (MA) | 0.8 | $4.4M | 13k | 347.70 | |
| Tractor Supply Company (TSCO) | 0.8 | $4.3M | 21k | 202.60 | |
| Medtronic SHS (MDT) | 0.7 | $4.0M | 32k | 125.34 | |
| Travelers Companies (TRV) | 0.7 | $3.9M | 26k | 152.00 | |
| Pfizer (PFE) | 0.7 | $3.6M | 84k | 43.01 | |
| Discovery Communications | 0.7 | $3.5M | 140k | 25.38 | |
| Visa Com Cl A (V) | 0.6 | $3.5M | 16k | 222.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 25k | 132.44 | |
| Tjx Cos New Com (TJX) | 0.6 | $3.3M | 50k | 65.98 | |
| SEI Investments Company (SEIC) | 0.6 | $3.3M | 55k | 59.30 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.1M | 52k | 59.45 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.1M | 55k | 55.93 | |
| Wells Fargo New Com (WFC) | 0.6 | $3.0M | 65k | 46.40 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.6M | 22k | 121.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.6M | 18k | 148.07 | |
| Humana (HUM) | 0.5 | $2.5M | 6.5k | 389.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 38k | 59.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.2M | 43k | 50.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.8M | 14k | 133.04 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.8M | 6.0k | 300.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.7M | 6.3k | 276.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.6M | 18k | 87.48 | |
| Netflix (NFLX) | 0.3 | $1.6M | 2.6k | 610.20 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.3 | $1.6M | 17k | 91.22 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 10k | 145.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 13k | 109.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.9k | 429.12 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.2M | 22k | 56.65 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $1.0M | 43k | 24.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 20k | 49.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $987k | 9.8k | 100.71 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $927k | 43k | 21.64 | |
| Fisker Cl A Com Stk Added (FSRN) | 0.1 | $733k | 50k | 14.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $704k | 29k | 24.04 | |
| Plug Power Com New (PLUG) | 0.1 | $701k | 27k | 25.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $699k | 6.9k | 101.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $661k | 3.2k | 207.02 | |
| Ishares Msci Frntr100etf (FM) | 0.1 | $604k | 18k | 33.92 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $599k | 3.6k | 164.29 | |
| AvalonBay Communities (AVB) | 0.1 | $519k | 2.3k | 221.70 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $458k | 5.4k | 84.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $429k | 3.9k | 110.62 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $409k | 28k | 14.54 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $396k | 4.8k | 82.53 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $383k | 2.3k | 164.03 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $380k | 1.7k | 225.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $368k | 7.3k | 50.31 | |
| Burford Cap Ord Shs Added (BUR) | 0.1 | $360k | 33k | 10.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $359k | 1.5k | 241.75 | |
| Cummins (CMI) | 0.1 | $344k | 1.5k | 224.25 | |
| Ishares Tr Glob Telecom Etf (IXP) | 0.1 | $292k | 3.5k | 84.64 | |
| Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.1 | $285k | 5.5k | 52.28 | |
| Snap Cl A (SNAP) | 0.0 | $258k | 3.5k | 73.84 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.0 | $257k | 5.1k | 50.79 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $233k | 3.3k | 71.12 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $229k | 1.5k | 149.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $221k | 810.00 | 272.84 | |
| Zepp Health Corporation Sponsored Ads (ZEPP) | 0.0 | $217k | 27k | 8.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $215k | 2.1k | 102.87 | |
| Ishares Tr U.s. Inds Etf (IYJ) | 0.0 | $215k | 2.0k | 107.29 | |
| Lucid Group Com Added (LCID) | 0.0 | $205k | 8.1k | 25.42 | |
| Marker Therapeutics Ord | 0.0 | $167k | 99k | 1.69 | |
| Viatris Com Added (VTRS) | 0.0 | $151k | 11k | 13.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $150k | 13k | 11.23 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $145k | 13k | 11.01 | |
| Metromile Com Added | 0.0 | $142k | 40k | 3.55 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $110k | 10k | 10.73 |
