InvestorMandatum Life Insurance Co Ltd
Portfolio Value $ 521,428,000
Current Positions164
Opened Positions3
Closed Positions5


Latest Holdings, Performance, AUM (from 13F, 13D)

Mandatum Life Insurance Co Ltd has disclosed 164 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 521,428,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mandatum Life Insurance Co Ltd's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares 0-5 Year Investment Grade Corporate Bond ETF (NASDAQ:SLQD) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , MasterCard Incorporated (NYSE:MA) , and McGraw Hill Financial, Inc. (NYSE:MHFI) . Mandatum Life Insurance Co Ltd's new positions include iShares MSCI USA Quality Factor ETF (BATS:QUAL) , Ericsson (L.M.) Telephone Co. (NASDAQ:ERIC) , New Age Beverages Corporation (NASDAQ:NBEV) , .

All Mandatum Life Insurance Co Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.08 252 252 0.00 260 281 8.08
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.63 13,360 102
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.43 16,397 1,368
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.12 6,300 12,500 98.41 325 589 81.23
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 36,169 36,169 0.00 2,241 2,184 -2.54
2018-06-30 13F-HR ALB / Albemarle Corp. 94.09 0 1,541 0 145
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.33 0 1,435 0 22
2018-06-30 13F-HR UHAL / AMERCO 356.13 6,975 6,975 0.00 2,407 2,484 3.20
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 29,955 30,280 1.08 5,026 5,605 11.52
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.39 0 1,958 0 363
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 4,633 4,754 2.61 493 552 11.97
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.08 0 1,070 0 14
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 1,650 1,650 0.00 2,388 2,805 17.46
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883) 22.85 424,397 9,698
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 0 2,330 0 28
2018-06-30 13F-HR INTC / Intel Corp. 49.71 82,546 82,546 0.00 4,299 4,103 -4.56
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.70 31,660 30,015 -5.20 2,389 2,032 -14.94
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 4,199 4,308 2.60 416 401 -3.61
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 23,294 23,294 0.00 2,078 1,850 -10.97
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.06 45,870 56,587 23.36 2,059 1,814 -11.90
2018-06-30 13F-HR CLX / Clorox Company (The) 135.18 3,268 3,351 2.54 435 453 4.14
2018-06-30 13F-HR FB / Facebook, Inc. 194.24 5,109 5,447 6.62 816 1,058 29.66
2018-06-30 13F-HR EBAY / eBay, Inc. 36.22 9,000 9,000 0.00 362 326 -9.94
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 26,494 28,877 8.99 583 653 12.01
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.51 10,101 10,367 2.63 437 420 -3.89
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 49,080 49,080 0.00 3,500 3,636 3.89
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 28,410 28,410 0.00 4,106 4,092 -0.34
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.46 0 2,561 0 78
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 36,736 36,736 0.00 5,125 5,348 4.35
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.14 10,014 7,926 -20.85 750 548 -26.93
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.19 11,270 5,670 -49.69 1,124 466 -58.54
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.03 14,886 14,886 0.00 1,248 1,236 -0.96
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 129,603 129,603 0.00 2,985 3,038 1.78
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.61 1,650 1,650 0.00 416 364 -12.50
2018-06-30 13F-HR FTV / Fortive Corporation 77.05 3,115 3,115 0.00 241 240 -0.41
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 6,149 6,310 2.62 383 406 6.01
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 18.00 0 2,000 0 36
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.95 4,262 4,262 0.00 266 247 -7.14
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 42,523 42,523 0.00 3,423 3,359 -1.87
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 38,357 38,357 0.00 4,650 5,409 16.32
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.83 14,816 14,978 1.09 1,062 971 -8.57
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 21,376 21,376 0.00 2,360 2,569 8.86
2018-06-30 13F-HR GM / General Motors Company 39.40 0 111,786 0 4,404
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 47,484 47,484 0.00 5,209 5,465 4.91
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 2,000 2,000 0.00 377 418 10.88
2018-06-30 13F-HR BIIB / Biogen Inc. 290.28 10,204 10,204 0.00 2,794 2,962 6.01
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.68 37,485 37,485 0.00 2,244 2,162 -3.65
2018-06-30 13F-HR K / Kellogg Co. 69.87 6,946 7,128 2.62 452 498 10.18
2018-06-30 13F-HR EFNL / iShares MSCI Finland Capped ETF 40.80 110,989 118,812 7.05 4,655 4,848 4.15
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 94,421 88,194 -6.59 4,903 4,688 -4.39
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 4,090 4,195 2.57 450 442 -1.78
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 311,037 231,037 -25.72 36,513 26,470 -27.51
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.63 850,103 1,247,362 46.73 42,284 61,907 46.41
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.67 0 2,150 0 81
2018-06-30 13F-HR HYXE / iShares Trust iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 50.08 5,451 5,451 0.00 272 273 0.37
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.29 12,425 12,425 0.00 421 426 1.19
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.73 0 1,100 0 47
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.93 9,630 9,630 0.00 941 972 3.29
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 713,857 602,854 -15.55 189,436 164,609 -13.11
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.85 2,844 2,844 0.00 432 466 7.87
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.82 0 1,189 0 171
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 6,271 5,371 -14.35 537 457 -14.90
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.03 5,163 5,163 0.00 436 439 0.69
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 53,145 45,145 -15.05 2,038 1,625 -20.26
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.46 7,572 15,144 100.00 843 855 1.42
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.24 0 1,867 0 133
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.17 2,208 2,208 0.00 324 336 3.70
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.60 67,638 73,533 8.72 4,638 4,750 2.41
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.14 5,800 5,800 0.00 638 604 -5.33
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.73 42,830 42,830 0.00 408 374 -8.33
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 4,900 4,900 0.00 739 800 8.25
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 32,256 32,341 0.26 4,134 3,924 -5.08
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.48 3,502 3,502 0.00 554 576 3.97
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.90 30,549 34,941 14.38 1,854 2,023 9.12
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.22 6,950 6,273 -9.74 1,200 1,118 -6.83
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.39 2,942 2,942 0.00 582 566 -2.75
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 45,523 45,023 -1.10 2,198 1,951 -11.24
2018-06-30 13F-HR IXG / iShares Global Financials ETF 63.75 0 1,255 0 80
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 25,598 25,598 0.00 3,555 3,132 -11.90
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.27 9,349 9,589 2.57 447 482 7.83
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.04 13,500 13,500 0.00 563 554 -1.60
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 54,859 54,859 0.00 4,109 3,430 -16.52
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 33,150 33,150 0.00 4,470 4,465 -0.11
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 30,869 30,869 0.00 2,513 3,043 21.09
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 22,351 22,351 0.00 2,560 2,731 6.68
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 18,243 18,243 0.00 4,416 4,552 3.08
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 7,453 7,525 0.97 1,166 1,179 1.11
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 52,312 52,312 0.00 3,028 3,406 12.48
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.40 3,768 3,864 2.55 467 415 -11.13
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 35,521 35,521 0.00 3,561 3,433 -3.59
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 4,200 4,200 0.00 1,240 1,644 32.58
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 0 3,879 0 143
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.44 0 2,560 0 188
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 31,084 31,084 0.00 5,445 6,109 12.19
2018-06-30 13F-HR PPL / PPL Corp. 28.56 15,249 15,651 2.64 431 447 3.71
2018-06-30 13F-HR TGT / Target Corp. 76.16 6,910 7,090 2.60 480 540 12.50
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.30 2,862 2,936 2.59 442 500 13.12
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 0 4,000 0 93
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 10,728 10,893 1.54 875 1,037 18.51
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.31 3,015 3,015 0.00 793 818 3.15
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.18 0 2,125 0 28
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 54,546 54,546 0.00 3,158 2,665 -15.61
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 5,689 5,813 2.18 506 498 -1.58
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 36,297 36,297 0.00 1,915 2,228 16.34
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 26,777 26,777 0.00 4,665 4,451 -4.59
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 13,550 13,550 0.00 177 204 15.25
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 24,626 24,626 0.00 5,315 4,757 -10.50
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 24,047 24,047 0.00 2,977 2,511 -15.65
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 31,918 31,918 0.00 2,011 2,441 21.38
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 40,072 40,072 0.00 4,220 4,663 10.50
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 67,923 67,923 0.00 3,430 3,398 -0.93
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 29,793 29,793 0.00 5,692 6,074 6.71
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 27,745 28,464 2.59 400 484 21.00
2018-06-30 13F-HR VALE / Vale S.A. 12.82 89,500 89,500 0.00 1,138 1,147 0.79
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.61 895 895 0.00 928 1,011 8.94
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 60,659 60,659 0.00 4,143 4,194 1.23
2018-06-30 13F-HR SYY / SYSCO Corp. 68.24 7,783 7,987 2.62 467 545 16.70
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 142,867 151,215 5.84 4,876 5,034 3.24
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 60,248 60,248 0.00 3,891 3,999 2.78
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 74,631 74,100 -0.71 2,620 2,135 -18.51
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.81 3,200 3,200 0.00 479 457 -4.59
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.20 0 3,450 0 187
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 22,000 22,000 0.00 307 237 -22.80
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.83 6,000 6,000 0.00 205 197 -3.90
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.24 0 2,390 0 89
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.55 5,743 5,743 0.00 524 566 8.02
2018-06-30 13F-HR MTLS / Materialise NV 12.94 0 1,700 0 22
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.20 2,022 2,022 0.00 4,207 4,099 -2.57
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 5,060 5,060 0.00 258 258 0.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.59 11,100 7,900 -28.83 763 455 -40.37
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 5,001 5,131 2.60 592 626 5.74
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 9,636 9,801 1.71 1,052 1,067 1.43
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 9,000 9,000 0.00 598 717 19.90
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.94 0 3,656 0 157
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 8,000 8,000 0.00 308 446 44.81
2018-06-30 13F-HR SDRL / Seadrill Limited 0.30 13,465 13,465 0.00 3 4 33.33
2018-06-30 13F-HR CA / CA, Inc. 35.65 97,004 97,004 0.00 3,288 3,458 5.17
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 29,250 29,250 0.00 877 825 -5.93
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 6,890 6,000 -12.92 692 629 -9.10
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 74,439 74,439 0.00 4,064 3,583 -11.84
2018-06-30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 115.39 15,252 15,252 0.00 1,782 1,760 -1.23
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.16 10,135 10,135 0.00 627 630 0.48
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 24,334 24,598 1.08 1,057 1,079 2.08
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.96 52,372 48,605 -7.19 1,412 1,116 -20.96
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 79,113 79,113 0.00 4,458 4,599 3.16
2018-06-30 13F-HR V / Visa, Inc. 132.33 3,000 3,000 0.00 359 397 10.58
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 23,353 23,353 0.00 3,377 4,027 19.25
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.43 0 1,545 0 115
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 94,259 94,603 0.36 3,345 3,432 2.60
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.37 2,110 2,164 2.56 457 518 13.35
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.52 287,084 51,259 -82.14 16,766 2,692 -83.94
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 34,171 38,467 12.57 1,187 1,338 12.72
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.82 79,933 76,076 -4.83 2,913 2,573 -11.67
2018-06-30 13F-HR WM / Waste Management, Inc. 81.42 5,448 5,588 2.57 458 455 -0.66
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 42,466 42,466 0.00 3,202 3,008 -6.06
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 3,276 3,276 0.00 207 197 -4.83
2018-06-30 13F-HR C / Citigroup, Inc. 66.97 8,900 8,900 0.00 601 596 -0.83
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 39,437 39,437 0.00 4,258 4,578 7.52
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.77 5,934 6,087 2.58 463 516 11.45
2018-06-30 13F-HR T / AT & T, Inc. 32.13 12,744 13,070 2.56 454 420 -7.49
2018-06-30 13F-HR GIS / General Mills, Inc. 44.31 8,054 8,260 2.56 363 366 0.83
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 8,901 8,484 -4.68 685 708 3.36
2018-06-30 13F-HR THO / Thor Industries, Inc. 50,942 0 -100.00 5,867 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 7,000 0 -100.00 291 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 6,000 0 -100.00 511 0 -100.00
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 10,237 0 -100.00 196 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 5,000 0 -100.00 473 0 -100.00
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SHIPPING ETF (46138G607) 10.19 10,300 105
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 1.82 1,650 3