Mandatum Life Insurance as of March 31, 2017
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 185 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 48.0 | $369M | 1.6M | 237.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $29M | 243k | 117.91 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $16M | 337k | 47.79 | |
| Ishares Inc msci india index (INDA) | 2.0 | $15M | 480k | 31.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $12M | 305k | 39.39 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $8.7M | 181k | 47.72 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $7.4M | 119k | 61.87 | |
| iShares Dow Jones US Healthcare (IYH) | 0.9 | $6.8M | 44k | 155.69 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $6.6M | 49k | 135.17 | |
| Albemarle Corporation (ALB) | 0.7 | $5.2M | 49k | 105.63 | |
| Ishares Inc etp (EWT) | 0.7 | $5.2M | 156k | 33.23 | |
| Apple (AAPL) | 0.7 | $5.2M | 36k | 143.65 | |
| Thor Industries (THO) | 0.6 | $4.9M | 51k | 96.13 | |
| TJX Companies (TJX) | 0.6 | $4.9M | 62k | 79.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.5M | 36k | 124.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.5M | 52k | 87.78 | |
| Pfizer (PFE) | 0.6 | $4.4M | 128k | 34.21 | |
| Raytheon Company | 0.6 | $4.2M | 28k | 152.51 | |
| Rockwell Automation (ROK) | 0.5 | $4.2M | 27k | 155.69 | |
| Ross Stores (ROST) | 0.5 | $4.1M | 62k | 65.86 | |
| Best Buy (BBY) | 0.5 | $3.9M | 79k | 49.15 | |
| Motorola Solutions (MSI) | 0.5 | $3.9M | 46k | 86.23 | |
| S&p Global (SPGI) | 0.5 | $3.9M | 30k | 130.74 | |
| Fastenal Company (FAST) | 0.5 | $3.8M | 74k | 51.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $3.8M | 102k | 37.46 | |
| MasterCard Incorporated (MA) | 0.5 | $3.8M | 33k | 112.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.7M | 64k | 58.40 | |
| NVR (NVR) | 0.5 | $3.7M | 1.8k | 2106.80 | |
| Emerson Electric (EMR) | 0.5 | $3.6M | 61k | 59.86 | |
| priceline.com Incorporated | 0.5 | $3.6M | 2.0k | 1779.92 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.5 | $3.6M | 114k | 32.12 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 68k | 51.50 | |
| Honeywell International (HON) | 0.5 | $3.5M | 28k | 124.89 | |
| Edwards Lifesciences (EW) | 0.5 | $3.5M | 37k | 94.08 | |
| Electronic Arts (EA) | 0.5 | $3.4M | 38k | 89.53 | |
| Estee Lauder Companies (EL) | 0.5 | $3.5M | 41k | 84.79 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.5M | 36k | 97.97 | |
| Alaska Air (ALK) | 0.4 | $3.3M | 36k | 92.23 | |
| Middleby Corporation (MIDD) | 0.4 | $3.3M | 24k | 136.44 | |
| Hexcel Corporation (HXL) | 0.4 | $3.3M | 60k | 54.56 | |
| F5 Networks (FFIV) | 0.4 | $3.3M | 23k | 142.55 | |
| Dollar General (DG) | 0.4 | $3.3M | 47k | 69.72 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.2M | 48k | 67.96 | |
| Rockwell Collins | 0.4 | $3.2M | 33k | 97.16 | |
| Illumina (ILMN) | 0.4 | $3.2M | 19k | 170.66 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.2M | 130k | 24.57 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | 26k | 120.56 | |
| Ca | 0.4 | $3.1M | 97k | 31.72 | |
| iShares MSCI Thailand Index Fund (THD) | 0.4 | $3.1M | 39k | 77.98 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 83k | 36.06 | |
| Foot Locker (FL) | 0.4 | $2.9M | 39k | 74.82 | |
| Gilead Sciences (GILD) | 0.4 | $2.9M | 43k | 67.91 | |
| Celgene Corporation | 0.4 | $2.9M | 23k | 124.41 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.9M | 63k | 46.17 | |
| SEI Investments Company (SEIC) | 0.4 | $2.8M | 55k | 50.44 | |
| Carter's (CRI) | 0.4 | $2.8M | 31k | 89.80 | |
| Biogen Idec (BIIB) | 0.4 | $2.8M | 10k | 273.42 | |
| T. Rowe Price (TROW) | 0.3 | $2.7M | 39k | 68.16 | |
| Amer (UHAL) | 0.3 | $2.7M | 7.0k | 381.22 | |
| Expedia (EXPE) | 0.3 | $2.7M | 21k | 126.17 | |
| Ishares Msci Finland Capped (EFNL) | 0.3 | $2.7M | 77k | 34.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 43k | 59.52 | |
| Robert Half International (RHI) | 0.3 | $2.6M | 52k | 48.82 | |
| Gap (GPS) | 0.3 | $2.4M | 101k | 24.29 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $2.4M | 94k | 25.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.5M | 11k | 216.36 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 18k | 129.64 | |
| Amazon (AMZN) | 0.3 | $2.4M | 2.7k | 886.41 | |
| Wabtec Corporation (WAB) | 0.3 | $2.4M | 31k | 78.01 | |
| Pepsi (PEP) | 0.3 | $2.3M | 20k | 111.86 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.2M | 32k | 68.96 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 51k | 42.44 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.0M | 36k | 55.19 | |
| Williams-Sonoma (WSM) | 0.2 | $1.9M | 36k | 53.61 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.9M | 38k | 49.93 | |
| Polaris Industries (PII) | 0.2 | $1.9M | 22k | 83.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 21k | 78.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 73.18 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $1.7M | 60k | 27.74 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.5M | 15k | 104.63 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 61k | 23.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.5M | 29k | 51.16 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.4M | 28k | 52.66 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 12k | 113.37 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $1.4M | 103k | 13.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.6k | 848.11 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $1.3M | 21k | 60.03 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.2 | $1.2M | 26k | 45.44 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.2M | 16k | 77.15 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.2M | 23k | 51.50 | |
| Time Warner | 0.1 | $1.2M | 12k | 97.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 13k | 87.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 12k | 95.75 | |
| Citigroup (C) | 0.1 | $1.1M | 19k | 59.84 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 12k | 83.64 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 25k | 43.08 | |
| Goldman Sachs (GS) | 0.1 | $976k | 4.2k | 229.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $981k | 7.5k | 131.68 | |
| Clorox Company (CLX) | 0.1 | $982k | 7.3k | 134.78 | |
| Signet Jewelers (SIG) | 0.1 | $976k | 14k | 69.24 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.0M | 44k | 22.61 | |
| Waste Management (WM) | 0.1 | $929k | 13k | 72.89 | |
| At&t (T) | 0.1 | $913k | 22k | 41.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $900k | 4.9k | 183.49 | |
| eBay (EBAY) | 0.1 | $944k | 28k | 33.58 | |
| Nextera Energy (NEE) | 0.1 | $911k | 7.1k | 128.36 | |
| Procter & Gamble Company (PG) | 0.1 | $902k | 10k | 89.88 | |
| Hershey Company (HSY) | 0.1 | $907k | 8.3k | 109.29 | |
| Dr Pepper Snapple | 0.1 | $938k | 9.6k | 97.95 | |
| Sempra Energy (SRE) | 0.1 | $922k | 8.3k | 110.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $903k | 9.3k | 97.56 | |
| Vale (VALE) | 0.1 | $850k | 90k | 9.50 | |
| United Parcel Service (UPS) | 0.1 | $841k | 7.8k | 107.35 | |
| SYSCO Corporation (SYY) | 0.1 | $811k | 16k | 51.93 | |
| Campbell Soup Company (CPB) | 0.1 | $846k | 15k | 57.23 | |
| General Mills (GIS) | 0.1 | $816k | 14k | 59.03 | |
| Nike (NKE) | 0.1 | $808k | 15k | 55.73 | |
| Southern Company (SO) | 0.1 | $862k | 17k | 49.81 | |
| Kellogg Company (K) | 0.1 | $840k | 12k | 72.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $865k | 6.6k | 131.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $793k | 12k | 65.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $761k | 3.2k | 235.60 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $785k | 7.6k | 102.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $717k | 4.3k | 167.72 | |
| Target Corporation (TGT) | 0.1 | $681k | 12k | 55.18 | |
| HDFC Bank (HDB) | 0.1 | $662k | 8.8k | 75.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $674k | 5.1k | 132.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $711k | 10k | 69.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $679k | 4.9k | 138.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $686k | 4.6k | 148.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $653k | 20k | 32.55 | |
| Visa (V) | 0.1 | $578k | 6.5k | 88.92 | |
| Netflix (NFLX) | 0.1 | $625k | 4.2k | 147.89 | |
| Mead Johnson Nutrition | 0.1 | $577k | 6.5k | 89.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $644k | 5.7k | 113.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $623k | 7.2k | 86.73 | |
| Hasbro (HAS) | 0.1 | $555k | 5.6k | 99.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $539k | 14k | 37.60 | |
| Carnival Corporation (CCL) | 0.1 | $500k | 8.5k | 58.87 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $512k | 6.1k | 83.89 | |
| Anthem (ELV) | 0.1 | $515k | 3.1k | 165.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $475k | 6.6k | 72.07 | |
| Reynolds American | 0.1 | $449k | 7.1k | 62.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $468k | 4.4k | 105.95 | |
| Avery Dennison Corporation (AVY) | 0.1 | $453k | 5.6k | 80.66 | |
| C.R. Bard | 0.1 | $438k | 1.8k | 248.58 | |
| Verizon Communications (VZ) | 0.1 | $430k | 8.8k | 48.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $474k | 1.8k | 267.34 | |
| Altria (MO) | 0.1 | $429k | 6.0k | 71.50 | |
| CIGNA Corporation | 0.1 | $449k | 3.1k | 146.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $452k | 6.1k | 73.84 | |
| Exelon Corporation (EXC) | 0.1 | $430k | 12k | 36.01 | |
| FLIR Systems | 0.1 | $449k | 12k | 36.27 | |
| PPL Corporation (PPL) | 0.1 | $425k | 11k | 37.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $439k | 5.7k | 77.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $458k | 4.7k | 98.22 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $492k | 4.0k | 124.37 | |
| Facebook Inc cl a (META) | 0.1 | $477k | 3.4k | 142.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $439k | 4.1k | 107.73 | |
| Ggp | 0.1 | $427k | 18k | 23.20 | |
| Infosys Technologies (INFY) | 0.1 | $365k | 23k | 15.78 | |
| Dominion Resources (D) | 0.1 | $406k | 5.2k | 77.60 | |
| Tyson Foods (TSN) | 0.1 | $351k | 5.7k | 61.65 | |
| Kroger (KR) | 0.1 | $409k | 14k | 29.46 | |
| AutoZone (AZO) | 0.1 | $390k | 539.00 | 723.56 | |
| Public Service Enterprise (PEG) | 0.1 | $417k | 9.4k | 44.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $395k | 3.0k | 131.32 | |
| SCANA Corporation | 0.1 | $353k | 5.4k | 65.32 | |
| L Brands | 0.1 | $360k | 7.6k | 47.15 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $391k | 13k | 30.44 | |
| Wec Energy Group (WEC) | 0.1 | $406k | 6.7k | 60.64 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $389k | 7.3k | 53.43 | |
| Yum China Holdings (YUMC) | 0.1 | $370k | 14k | 27.19 | |
| United States Oil Fund | 0.0 | $333k | 31k | 10.64 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $314k | 37k | 8.57 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $310k | 5.8k | 53.48 | |
| Bioverativ Inc Com equity | 0.0 | $278k | 5.1k | 54.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $214k | 1.6k | 137.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $261k | 2.9k | 91.10 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $208k | 1.6k | 126.21 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $205k | 3.5k | 59.42 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $257k | 5.1k | 50.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $209k | 252.00 | 829.37 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $149k | 10k | 14.56 | |
| Seadrill | 0.0 | $24k | 16k | 1.55 |
