Mandatum Life Insurance as of June 30, 2017
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 178 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 51.5 | $376M | 1.5M | 243.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $44M | 362k | 120.51 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 4.7 | $34M | 673k | 50.52 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $12M | 240k | 50.04 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $5.9M | 121k | 48.93 | |
| Thor Industries (THO) | 0.7 | $5.3M | 51k | 104.51 | |
| Albemarle Corporation (ALB) | 0.7 | $5.2M | 49k | 105.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.7M | 35k | 132.28 | |
| Raytheon Company | 0.6 | $4.5M | 28k | 161.48 | |
| Edwards Lifesciences (EW) | 0.6 | $4.3M | 37k | 118.25 | |
| Apple (AAPL) | 0.6 | $4.4M | 31k | 144.04 | |
| S&p Global (SPGI) | 0.6 | $4.3M | 30k | 145.97 | |
| NVR (NVR) | 0.6 | $4.3M | 1.8k | 2410.34 | |
| Rockwell Automation (ROK) | 0.6 | $4.3M | 27k | 161.97 | |
| Ishares Inc msci india index (INDA) | 0.6 | $4.3M | 133k | 32.10 | |
| Electronic Arts (EA) | 0.6 | $4.1M | 38k | 105.72 | |
| MasterCard Incorporated (MA) | 0.5 | $3.8M | 31k | 121.44 | |
| Honeywell International (HON) | 0.5 | $3.8M | 28k | 133.30 | |
| priceline.com Incorporated | 0.5 | $3.8M | 2.0k | 1870.43 | |
| Motorola Solutions (MSI) | 0.5 | $3.8M | 44k | 86.73 | |
| Emerson Electric (EMR) | 0.5 | $3.6M | 61k | 59.61 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.6M | 48k | 75.56 | |
| Ishares Msci Finland Capped (EFNL) | 0.5 | $3.6M | 92k | 38.98 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 68k | 51.93 | |
| Pfizer (PFE) | 0.5 | $3.5M | 105k | 33.59 | |
| Rockwell Collins | 0.5 | $3.5M | 33k | 105.07 | |
| Estee Lauder Companies (EL) | 0.5 | $3.5M | 37k | 95.97 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.4M | 36k | 95.94 | |
| Ca | 0.5 | $3.3M | 97k | 34.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $3.4M | 32k | 106.61 | |
| Illumina (ILMN) | 0.5 | $3.3M | 19k | 173.53 | |
| Alaska Air (ALK) | 0.5 | $3.2M | 36k | 89.77 | |
| Travelers Companies (TRV) | 0.4 | $3.2M | 26k | 126.53 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.2M | 130k | 24.60 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.2M | 56k | 58.31 | |
| Fastenal Company (FAST) | 0.4 | $3.2M | 74k | 43.53 | |
| Hexcel Corporation (HXL) | 0.4 | $3.2M | 60k | 52.78 | |
| Expedia (EXPE) | 0.4 | $3.2M | 21k | 148.95 | |
| Monster Beverage Corp (MNST) | 0.4 | $3.1M | 63k | 49.67 | |
| Gilead Sciences (GILD) | 0.4 | $3.0M | 43k | 70.79 | |
| Celgene Corporation | 0.4 | $3.0M | 23k | 129.86 | |
| F5 Networks (FFIV) | 0.4 | $3.0M | 23k | 127.05 | |
| SEI Investments Company (SEIC) | 0.4 | $2.9M | 55k | 53.77 | |
| T. Rowe Price (TROW) | 0.4 | $2.9M | 39k | 74.22 | |
| Middleby Corporation (MIDD) | 0.4 | $2.9M | 24k | 121.51 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.8M | 43k | 66.41 | |
| Wabtec Corporation (WAB) | 0.4 | $2.8M | 31k | 91.52 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 83k | 33.74 | |
| Biogen Idec (BIIB) | 0.4 | $2.8M | 10k | 271.36 | |
| Amer (UHAL) | 0.3 | $2.6M | 7.0k | 366.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.5M | 11k | 222.09 | |
| Robert Half International (RHI) | 0.3 | $2.5M | 52k | 47.92 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $2.5M | 45k | 54.68 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.3 | $2.4M | 83k | 28.81 | |
| Polaris Industries (PII) | 0.3 | $2.1M | 22k | 92.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.0M | 30k | 67.79 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 12k | 153.14 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.7M | 32k | 54.20 | |
| Williams-Sonoma (WSM) | 0.2 | $1.8M | 36k | 48.49 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.7M | 51k | 34.15 | |
| Amazon (AMZN) | 0.2 | $1.7M | 1.7k | 967.72 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.6M | 15k | 107.72 | |
| Ishares Inc etp (EWT) | 0.2 | $1.7M | 48k | 35.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.6M | 9.6k | 166.23 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $1.6M | 57k | 28.58 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 33k | 44.86 | |
| Pepsi (PEP) | 0.2 | $1.5M | 13k | 115.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 20k | 74.13 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $1.5M | 54k | 27.21 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $1.5M | 23k | 64.85 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.5M | 28k | 54.15 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $1.3M | 103k | 12.68 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.3M | 16k | 79.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 80.44 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 17k | 72.19 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.2M | 22k | 53.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $964k | 23k | 41.40 | |
| Darden Restaurants (DRI) | 0.1 | $963k | 11k | 90.47 | |
| Nextera Energy (NEE) | 0.1 | $845k | 6.0k | 140.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $878k | 41k | 21.67 | |
| Vale (VALE) | 0.1 | $783k | 90k | 8.75 | |
| Bank of America Corporation (BAC) | 0.1 | $770k | 32k | 24.25 | |
| Waste Management (WM) | 0.1 | $801k | 11k | 73.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $767k | 3.2k | 241.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $819k | 6.3k | 129.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $812k | 4.2k | 195.00 | |
| Clorox Company (CLX) | 0.1 | $829k | 6.2k | 133.19 | |
| Sempra Energy (SRE) | 0.1 | $799k | 7.1k | 112.69 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $808k | 10k | 77.92 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $828k | 7.6k | 109.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $776k | 835.00 | 929.34 | |
| Walt Disney Company (DIS) | 0.1 | $695k | 6.5k | 106.27 | |
| United Parcel Service (UPS) | 0.1 | $719k | 6.5k | 110.55 | |
| At&t (T) | 0.1 | $712k | 19k | 37.74 | |
| Procter & Gamble Company (PG) | 0.1 | $742k | 8.5k | 87.12 | |
| Southern Company (SO) | 0.1 | $703k | 15k | 47.87 | |
| Hershey Company (HSY) | 0.1 | $761k | 7.1k | 107.33 | |
| Dr Pepper Snapple | 0.1 | $744k | 8.2k | 91.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $765k | 7.8k | 97.51 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $701k | 5.1k | 137.72 | |
| SYSCO Corporation (SYY) | 0.1 | $671k | 13k | 50.35 | |
| Campbell Soup Company (CPB) | 0.1 | $661k | 13k | 52.17 | |
| General Mills (GIS) | 0.1 | $650k | 12k | 55.43 | |
| Kellogg Company (K) | 0.1 | $680k | 9.8k | 69.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $664k | 5.6k | 118.32 | |
| Netflix (NFLX) | 0.1 | $631k | 4.2k | 149.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $652k | 9.3k | 70.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $685k | 4.9k | 139.80 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $642k | 7.2k | 89.38 | |
| Citigroup (C) | 0.1 | $629k | 9.4k | 66.91 | |
| Mondelez Int (MDLZ) | 0.1 | $648k | 15k | 43.20 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $668k | 20k | 33.33 | |
| Time Warner | 0.1 | $602k | 6.0k | 100.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $576k | 6.3k | 91.43 | |
| C.R. Bard | 0.1 | $557k | 1.8k | 316.12 | |
| Nike (NKE) | 0.1 | $555k | 9.4k | 59.00 | |
| Target Corporation (TGT) | 0.1 | $553k | 11k | 52.33 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $584k | 10k | 56.70 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $598k | 4.3k | 139.78 | |
| Anthem (ELV) | 0.1 | $586k | 3.1k | 188.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $499k | 6.6k | 75.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $481k | 4.4k | 108.90 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $518k | 6.0k | 86.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $496k | 5.6k | 88.32 | |
| Yum! Brands (YUM) | 0.1 | $516k | 7.0k | 73.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $492k | 1.8k | 277.50 | |
| CIGNA Corporation | 0.1 | $514k | 3.1k | 167.54 | |
| eBay (EBAY) | 0.1 | $489k | 14k | 34.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $477k | 6.1k | 77.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $518k | 4.7k | 111.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $485k | 9.0k | 53.89 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $518k | 4.0k | 130.94 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $496k | 3.2k | 157.21 | |
| Facebook Inc cl a (META) | 0.1 | $507k | 3.4k | 150.94 | |
| Hasbro (HAS) | 0.1 | $449k | 4.0k | 111.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $430k | 6.2k | 68.88 | |
| Carnival Corporation (CCL) | 0.1 | $404k | 6.2k | 65.62 | |
| Reynolds American | 0.1 | $464k | 7.1k | 65.08 | |
| Altria (MO) | 0.1 | $447k | 6.0k | 74.50 | |
| Exelon Corporation (EXC) | 0.1 | $431k | 12k | 36.09 | |
| FLIR Systems | 0.1 | $429k | 12k | 34.66 | |
| PPL Corporation (PPL) | 0.1 | $440k | 11k | 38.69 | |
| Public Service Enterprise (PEG) | 0.1 | $404k | 9.4k | 43.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $407k | 3.0k | 135.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $436k | 3.7k | 119.03 | |
| Signet Jewelers (SIG) | 0.1 | $443k | 7.0k | 63.29 | |
| Dollar General (DG) | 0.1 | $408k | 5.7k | 72.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $420k | 4.8k | 88.40 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $457k | 5.5k | 83.05 | |
| Wec Energy Group (WEC) | 0.1 | $411k | 6.7k | 61.39 | |
| Goldman Sachs (GS) | 0.1 | $399k | 1.8k | 221.67 | |
| Dominion Resources (D) | 0.1 | $401k | 5.2k | 76.64 | |
| Tyson Foods (TSN) | 0.1 | $357k | 5.7k | 62.71 | |
| Visa (V) | 0.1 | $356k | 3.8k | 93.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $390k | 5.7k | 68.70 | |
| SCANA Corporation | 0.1 | $362k | 5.4k | 66.99 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $367k | 43k | 8.57 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $389k | 12k | 31.31 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $400k | 7.3k | 54.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $320k | 2.0k | 160.00 | |
| Ross Stores (ROST) | 0.0 | $295k | 5.1k | 57.81 | |
| Verizon Communications (VZ) | 0.0 | $287k | 6.4k | 44.69 | |
| AutoZone (AZO) | 0.0 | $307k | 539.00 | 569.57 | |
| United States Oil Fund | 0.0 | $271k | 29k | 9.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $258k | 5.1k | 50.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $327k | 5.9k | 55.44 | |
| Yum China Holdings (YUMC) | 0.0 | $276k | 7.0k | 39.43 | |
| Ggp | 0.0 | $314k | 13k | 23.54 | |
| Bioverativ Inc Com equity | 0.0 | $307k | 5.1k | 60.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $234k | 6.0k | 39.00 | |
| Kroger (KR) | 0.0 | $235k | 10k | 23.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $219k | 1.6k | 140.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $217k | 2.4k | 92.22 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $202k | 3.5k | 58.55 | |
| L Brands | 0.0 | $209k | 3.9k | 53.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $229k | 252.00 | 908.73 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $133k | 10k | 12.99 | |
| Seadrill | 0.0 | $4.9k | 15k | 0.34 |
