Mandatum Life Insurance as of Dec. 31, 2016
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 188 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 48.5 | $356M | 1.6M | 224.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $28M | 242k | 117.18 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $15M | 353k | 42.45 | |
| Ishares Inc msci india index (INDA) | 1.7 | $12M | 460k | 26.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $12M | 334k | 35.01 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $8.7M | 192k | 45.22 | |
| iShares Dow Jones US Healthcare (IYH) | 0.9 | $6.6M | 46k | 144.14 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $5.6M | 46k | 120.25 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.8 | $5.6M | 166k | 33.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $5.5M | 103k | 53.22 | |
| Thor Industries (THO) | 0.7 | $5.1M | 51k | 100.05 | |
| TJX Companies (TJX) | 0.6 | $4.7M | 63k | 75.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.3M | 37k | 115.21 | |
| Pfizer (PFE) | 0.6 | $4.2M | 130k | 32.48 | |
| Albemarle Corporation (ALB) | 0.6 | $4.2M | 49k | 86.07 | |
| Apple (AAPL) | 0.6 | $4.2M | 36k | 115.81 | |
| Harman International Industries | 0.6 | $4.2M | 38k | 111.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $4.1M | 124k | 33.34 | |
| Motorola Solutions (MSI) | 0.6 | $4.0M | 49k | 82.89 | |
| Raytheon Company | 0.5 | $3.9M | 28k | 141.99 | |
| Ross Stores (ROST) | 0.5 | $3.6M | 55k | 65.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 64k | 55.52 | |
| Rockwell Automation (ROK) | 0.5 | $3.6M | 27k | 134.41 | |
| Ishares Inc etp (EWT) | 0.5 | $3.6M | 122k | 29.37 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 68k | 51.37 | |
| Fastenal Company (FAST) | 0.5 | $3.5M | 74k | 46.98 | |
| Dollar General (DG) | 0.5 | $3.5M | 47k | 74.08 | |
| MasterCard Incorporated (MA) | 0.5 | $3.4M | 33k | 103.25 | |
| Edwards Lifesciences (EW) | 0.5 | $3.4M | 37k | 93.70 | |
| Best Buy (BBY) | 0.5 | $3.4M | 79k | 42.68 | |
| Emerson Electric (EMR) | 0.5 | $3.4M | 61k | 55.75 | |
| F5 Networks (FFIV) | 0.5 | $3.4M | 23k | 144.74 | |
| Honeywell International (HON) | 0.5 | $3.3M | 28k | 115.84 | |
| Alaska Air (ALK) | 0.4 | $3.2M | 36k | 88.72 | |
| S&p Global (SPGI) | 0.4 | $3.2M | 30k | 107.54 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.1M | 48k | 66.30 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | 26k | 122.43 | |
| Estee Lauder Companies (EL) | 0.4 | $3.1M | 41k | 76.49 | |
| Rockwell Collins | 0.4 | $3.1M | 33k | 92.76 | |
| Ca | 0.4 | $3.1M | 97k | 31.77 | |
| Gilead Sciences (GILD) | 0.4 | $3.1M | 43k | 71.60 | |
| Middleby Corporation (MIDD) | 0.4 | $3.1M | 24k | 128.79 | |
| Hexcel Corporation (HXL) | 0.4 | $3.1M | 60k | 51.44 | |
| T. Rowe Price (TROW) | 0.4 | $3.0M | 39k | 75.26 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 83k | 36.27 | |
| Electronic Arts (EA) | 0.4 | $3.0M | 38k | 78.76 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.0M | 130k | 23.41 | |
| NVR (NVR) | 0.4 | $3.0M | 1.8k | 1668.92 | |
| priceline.com Incorporated | 0.4 | $3.0M | 2.0k | 1465.88 | |
| Biogen Idec (BIIB) | 0.4 | $2.9M | 10k | 283.61 | |
| Foot Locker (FL) | 0.4 | $2.8M | 39k | 70.89 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.8M | 63k | 44.34 | |
| SEI Investments Company (SEIC) | 0.4 | $2.7M | 55k | 49.36 | |
| Celgene Corporation | 0.4 | $2.7M | 23k | 115.74 | |
| Carter's (CRI) | 0.4 | $2.7M | 31k | 86.38 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.7M | 36k | 74.66 | |
| Robert Half International (RHI) | 0.3 | $2.6M | 52k | 48.78 | |
| Amer (UHAL) | 0.3 | $2.6M | 7.0k | 369.61 | |
| Wabtec Corporation (WAB) | 0.3 | $2.6M | 31k | 83.03 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $2.6M | 106k | 24.13 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 43k | 56.04 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.4M | 32k | 75.82 | |
| Illumina (ILMN) | 0.3 | $2.4M | 19k | 128.03 | |
| Expedia (EXPE) | 0.3 | $2.4M | 21k | 113.26 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 19k | 121.74 | |
| Ishares Msci Finland Capped (EFNL) | 0.3 | $2.4M | 72k | 32.91 | |
| Gap (GPS) | 0.3 | $2.3M | 101k | 22.44 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 53k | 41.47 | |
| Pepsi (PEP) | 0.3 | $2.2M | 21k | 104.61 | |
| Amazon (AMZN) | 0.3 | $2.1M | 2.8k | 749.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.0M | 71k | 28.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.9M | 22k | 86.57 | |
| Polaris Industries (PII) | 0.2 | $1.8M | 22k | 82.37 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.9M | 43k | 43.73 | |
| Williams-Sonoma (WSM) | 0.2 | $1.8M | 36k | 48.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.7M | 12k | 140.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 21k | 78.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 7.8k | 205.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 22k | 65.45 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.4M | 15k | 96.72 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $1.4M | 26k | 52.35 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 61k | 22.10 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.3M | 30k | 43.97 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 104.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.6k | 792.56 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.2M | 26k | 48.86 | |
| Time Warner | 0.2 | $1.2M | 12k | 96.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 14k | 86.26 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.2M | 12k | 97.27 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.2M | 16k | 72.61 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $1.2M | 23k | 52.37 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 15k | 72.75 | |
| Citigroup (C) | 0.1 | $1.1M | 19k | 59.41 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.2k | 239.41 | |
| Waste Management (WM) | 0.1 | $1.0M | 15k | 70.91 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.9k | 114.61 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 18k | 55.38 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.0M | 42k | 24.86 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $1.0M | 21k | 48.81 | |
| Campbell Soup Company (CPB) | 0.1 | $946k | 16k | 60.45 | |
| Nextera Energy (NEE) | 0.1 | $917k | 7.7k | 119.51 | |
| Procter & Gamble Company (PG) | 0.1 | $937k | 11k | 84.10 | |
| Hershey Company (HSY) | 0.1 | $944k | 9.1k | 103.43 | |
| Dr Pepper Snapple | 0.1 | $936k | 10k | 90.63 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $928k | 13k | 72.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $871k | 7.6k | 114.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $901k | 5.4k | 165.56 | |
| Yum! Brands (YUM) | 0.1 | $862k | 14k | 63.35 | |
| General Mills (GIS) | 0.1 | $874k | 14k | 61.75 | |
| Southern Company (SO) | 0.1 | $911k | 19k | 49.18 | |
| Clorox Company (CLX) | 0.1 | $912k | 7.6k | 120.06 | |
| Kellogg Company (K) | 0.1 | $892k | 12k | 73.72 | |
| Sempra Energy (SRE) | 0.1 | $886k | 8.8k | 100.66 | |
| J.M. Smucker Company (SJM) | 0.1 | $865k | 6.8k | 128.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $891k | 9.5k | 93.33 | |
| Signet Jewelers (SIG) | 0.1 | $857k | 9.1k | 94.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $907k | 6.5k | 140.08 | |
| eBay (EBAY) | 0.1 | $835k | 28k | 29.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $805k | 9.1k | 88.60 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $793k | 39k | 20.23 | |
| Mondelez Int (MDLZ) | 0.1 | $786k | 18k | 44.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $748k | 12k | 62.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $747k | 3.3k | 223.65 | |
| Nike (NKE) | 0.1 | $737k | 15k | 50.83 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $709k | 7.5k | 94.86 | |
| Vale (VALE) | 0.1 | $695k | 91k | 7.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $684k | 4.3k | 160.00 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $675k | 16k | 42.84 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $659k | 22k | 30.67 | |
| Verizon Communications (VZ) | 0.1 | $551k | 10k | 53.38 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $603k | 5.1k | 118.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $594k | 5.7k | 104.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $592k | 7.2k | 82.42 | |
| Hasbro (HAS) | 0.1 | $512k | 6.6k | 77.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $495k | 7.2k | 69.07 | |
| Baxter International (BAX) | 0.1 | $538k | 12k | 44.37 | |
| Kroger (KR) | 0.1 | $524k | 15k | 34.49 | |
| American Electric Power Company (AEP) | 0.1 | $514k | 8.2k | 62.97 | |
| Danaher Corporation (DHR) | 0.1 | $485k | 6.2k | 77.85 | |
| Visa (V) | 0.1 | $507k | 6.5k | 78.00 | |
| HDFC Bank (HDB) | 0.1 | $534k | 8.8k | 60.67 | |
| Netflix (NFLX) | 0.1 | $541k | 4.4k | 123.71 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $502k | 6.1k | 82.25 | |
| L Brands | 0.1 | $503k | 7.6k | 65.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 6.6k | 69.19 | |
| At&t (T) | 0.1 | $454k | 11k | 42.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $458k | 4.4k | 103.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $418k | 1.7k | 249.85 | |
| Altria (MO) | 0.1 | $406k | 6.0k | 67.67 | |
| CIGNA Corporation | 0.1 | $409k | 3.1k | 133.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $414k | 6.1k | 67.64 | |
| Target Corporation (TGT) | 0.1 | $426k | 5.9k | 72.30 | |
| Exelon Corporation (EXC) | 0.1 | $424k | 12k | 35.51 | |
| AutoZone (AZO) | 0.1 | $426k | 539.00 | 790.35 | |
| FLIR Systems | 0.1 | $448k | 12k | 36.19 | |
| Public Service Enterprise (PEG) | 0.1 | $412k | 9.4k | 43.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $416k | 5.7k | 73.28 | |
| Mead Johnson Nutrition | 0.1 | $444k | 6.3k | 70.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $429k | 4.7k | 92.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $435k | 4.0k | 109.96 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $441k | 9.0k | 48.96 | |
| Anthem (ELV) | 0.1 | $448k | 3.1k | 143.87 | |
| Infosys Technologies (INFY) | 0.1 | $343k | 23k | 14.83 | |
| Dominion Resources (D) | 0.1 | $401k | 5.2k | 76.64 | |
| Reynolds American | 0.1 | $400k | 7.1k | 56.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $394k | 5.6k | 70.16 | |
| C.R. Bard | 0.1 | $396k | 1.8k | 224.74 | |
| Tyson Foods (TSN) | 0.1 | $351k | 5.7k | 61.65 | |
| United States Oil Fund | 0.1 | $396k | 34k | 11.72 | |
| PPL Corporation (PPL) | 0.1 | $387k | 11k | 34.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $374k | 3.0k | 124.34 | |
| SCANA Corporation | 0.1 | $396k | 5.4k | 73.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $352k | 6.9k | 50.72 | |
| Facebook Inc cl a (META) | 0.1 | $386k | 3.4k | 114.92 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $371k | 13k | 28.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $368k | 4.2k | 87.70 | |
| Wec Energy Group (WEC) | 0.1 | $393k | 6.7k | 58.70 | |
| Yum China Holdings (YUMC) | 0.1 | $355k | 14k | 26.09 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $311k | 6.1k | 51.40 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $194k | 11k | 18.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $214k | 1.6k | 137.80 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $214k | 1.8k | 120.43 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $227k | 1.6k | 141.17 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $203k | 3.5k | 58.84 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $254k | 32k | 7.89 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $161k | 10k | 15.73 | |
| Seadrill | 0.0 | $52k | 15k | 3.47 | |
| Global X Fds global x niger | 0.0 | $45k | 11k | 4.29 |
