Mandatum Life Insurance

Mandatum Life Insurance as of Sept. 30, 2022

Portfolio Holdings for Mandatum Life Insurance

Mandatum Life Insurance holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 46.6 $147M 409k 358.65
Kraneshares Tr Csi Chi Internet (KWEB) 7.8 $25M 994k 24.64
Ishares Tr Russell 2000 Etf (IWM) 4.9 $15M 93k 164.91
Expro Group Holdings Nv Com Added (XPRO) 3.1 $9.8M 772k 12.74
Vanguard Index Fds S&p 500 Etf SHS (VOO) 2.9 $9.0M 27k 328.30
Microsoft Corporation (MSFT) 2.3 $7.3M 31k 232.90
Apple (AAPL) 2.1 $6.6M 48k 138.20
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.6M 69k 95.65
Amazon (AMZN) 1.9 $6.1M 54k 113.01
Ishares Tr Core Msci Pac (IPAC) 1.5 $4.8M 100k 47.94
Ishares Tr Usa Min Vol Etf (USMV) 1.4 $4.5M 68k 66.10
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 40k 104.50
Target Corporation (TGT) 1.2 $3.9M 26k 148.38
Mastercard Cl A (MA) 1.2 $3.9M 14k 284.36
Bank of America Corporation (BAC) 1.2 $3.8M 125k 30.20
Tjx Cos New Com (TJX) 1.1 $3.4M 55k 62.13
Citigroup Com New (C) 1.1 $3.3M 80k 41.67
Disney Walt Com Disney (DIS) 1.0 $3.3M 35k 94.34
Humana (HUM) 1.0 $3.2M 6.5k 485.23
Visa Com Cl A (V) 1.0 $3.0M 17k 177.65
Kimberly-Clark Corporation (KMB) 0.9 $2.8M 25k 112.56
Facebook Cl A (META) 0.9 $2.8M 21k 135.68
Starbucks Corporation (SBUX) 0.9 $2.7M 33k 84.25
Medtronic SHS (MDT) 0.8 $2.6M 32k 80.75
Colgate-Palmolive Company (CL) 0.7 $2.1M 30k 70.27
Blue Owl Capital Com Cl A (OWL) 0.7 $2.1M 228k 9.23
Lauder Estee Cos Cl A (EL) 0.6 $1.9M 9.0k 215.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.8M 25k 71.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.8M 17k 102.44
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 60k 29.33
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $1.6M 6.2k 252.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 42k 34.88
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.5 $1.4M 18k 80.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 12k 87.17
Ishares Tr Iboxx Hig Yld Ex (HYXF) 0.3 $1.0M 25k 42.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.9k 357.02
Teekay Tankers Cl A 0.3 $1.0M 37k 27.53
Plug Power Com New (PLUG) 0.2 $768k 37k 21.02
Ishares Core Msci Emkt (IEMG) 0.2 $759k 18k 43.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $733k 20k 36.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $718k 8.7k 82.42
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $643k 69k 9.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $618k 32k 19.10
Ishares Tr Global Tech Etf (IXN) 0.2 $580k 14k 42.20
4068594 Enphase Energy (ENPH) 0.2 $494k 1.8k 277.68
Palantir Technologies Cl A (PLTR) 0.1 $410k 50k 8.14
NVIDIA Corporation (NVDA) 0.1 $405k 3.3k 121.40
Ishares Tr U.s. Finls Etf (IYF) 0.1 $350k 5.2k 67.53
International Seaways (INSW) 0.1 $324k 9.2k 35.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 1.1k 267.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $293k 1.5k 197.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $291k 6.5k 44.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $282k 3.5k 80.00
Ishares Msci Em Asia Etf (EEMA) 0.1 $278k 4.8k 57.43
Qualcomm (QCOM) 0.1 $260k 2.3k 113.14
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $254k 5.1k 50.20
Burford Cap Ord Shs Added (BUR) 0.1 $243k 33k 7.36
Deere & Company (DE) 0.1 $235k 703.00 334.28
Ishares Tr Global Finls Etf (IXG) 0.1 $230k 3.8k 61.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $222k 5.9k 37.71
AvalonBay Communities (AVB) 0.1 $216k 1.2k 184.62
Carrier Global Corporation (CARR) 0.1 $201k 5.7k 35.52
Fisker Cl A Com Stk Added (FSRNQ) 0.1 $189k 25k 7.56
Tsakos Energy Navigation SHS (TEN) 0.0 $157k 10k 15.31
Viomi Technology Sponsored Ads (VIOT) 0.0 $42k 34k 1.24
Zepp Health Corporation Sponsored Ads 0.0 $37k 27k 1.37
Marker Therapeutics Ord 0.0 $37k 99k 0.37
Assertio Holdings Com New (ASRT) 0.0 $34k 15k 2.27
Banco Santander Adr (SAN) 0.0 $31k 13k 2.36
Veon Sponsored Adr 0.0 $8.0k 24k 0.34