13F-HR filed by Mandatum Life Insurance Co Ltd
Mandatum Life Insurance Co Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 188 holding rows worth $730,568,000.
- Accession
- 0001664324-16-000011
- Filer
- CIK 1664324
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 188 entries on the cover page, a total value of $730,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,568,000 with VALUE read as thousands by filing date, 13F file number 028-17135. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,938,016 | $407,952,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 220,108 | $27,015,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 429,928 | $14,772,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 405,972 | $11,335,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 196,650 | $9,087,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110,901 | $4,640,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,299 | $4,580,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,833 | $4,308,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,615 | $4,048,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,285 | $3,916,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49,075 | $3,892,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,916 | $3,844,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,029 | $3,772,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,736 | $3,664,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 81,377 | $3,602,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,523 | $3,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,045 | $3,446,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,626 | $3,348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,410 | $3,305,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74,439 | $3,304,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,942 | $3,298,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,691 | $3,268,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 76,499 | $3,259,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,793 | $3,196,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 97,004 | $3,185,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,779 | $3,167,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,659 | $3,164,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,125 | $3,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,340 | $3,112,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,484 | $3,096,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,777 | $3,075,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,598 | $3,047,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 129,603 | $2,994,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,906 | $2,962,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 209,180 | $2,939,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,611 | $2,925,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,918 | $2,910,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,437 | $2,878,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,137 | $2,857,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,150 | $2,822,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,047 | $2,771,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,923 | $2,739,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,796 | $2,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,546 | $2,708,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,353 | $2,659,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 54,859 | $2,639,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,792 | $2,638,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,975 | $2,612,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,022 | $2,524,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 60,248 | $2,509,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,204 | $2,468,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,523 | $2,434,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78,897 | $2,414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,834 | $2,322,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,294 | $2,297,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,376 | $2,272,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,764 | $2,256,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,521 | $2,248,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,060 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,426 | $2,168,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,869 | $2,168,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,187 | $2,150,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,725 | $2,137,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,169 | $2,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,803 | $2,006,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,312 | $1,996,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,297 | $1,892,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,105 | $1,863,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,351 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 56,176 | $1,763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,610 | $1,760,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 131,011 | $1,754,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,855 | $1,745,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,888 | $1,566,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,816 | $1,542,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,947 | $1,527,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,987 | $1,525,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 118,914 | $1,368,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,210 | $1,333,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 45,247 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 44,156 | $1,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,488 | $1,047,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,372 | $1,026,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,663 | $970,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,780 | $957,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,885 | $934,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,000 | $910,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,389 | $883,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,424 | $838,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,359 | $835,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,362 | $819,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,188 | $811,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,532 | $803,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,798 | $802,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,101 | $792,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,600 | $786,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,861 | $782,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,116 | $757,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,475 | $756,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 48,707 | $749,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,228 | $747,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,040 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,944 | $733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,773 | $732,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,574 | $726,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,268 | $724,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,250 | $720,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,000 | $718,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,744 | $717,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,129 | $710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,373 | $707,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,267 | $700,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,047 | $681,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $678,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,571 | $670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,000 | $668,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,560 | $662,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $659,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,090 | $655,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,799 | $650,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,333 | $631,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,230 | $629,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,644 | $628,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,500 | $625,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $585,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,440 | $581,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,554 | $558,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,183 | $556,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $535,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,923 | $533,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 43,050 | $498,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,656 | $467,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,350 | $462,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,941 | $461,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,760 | $457,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,555 | $443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,035 | $441,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,500 | $436,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,941 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,000 | $423,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,500 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,112 | $418,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,937 | $415,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,353 | $415,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,404 | $409,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,445 | $407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,239 | $404,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,712 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,677 | $402,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,717 | $401,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,751 | $396,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,216 | $388,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,305 | $387,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,534 | $382,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,663 | $380,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,853 | $375,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,793 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 27,531 | $373,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,494 | $367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,159 | $361,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,491 | $358,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,075 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,008 | $352,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,940 | $351,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,201 | $345,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,197 | $339,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,395 | $315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 452 | $313,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,825 | $312,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,411 | $308,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,979 | $302,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,314 | $296,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,863 | $289,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,200 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,931 | $279,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 22,500 | $275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,292 | $262,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,946 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,061 | $248,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,938 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,865 | $234,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,726 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,450 | $218,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,128 | $181,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,237 | $152,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 10,000 | $54,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664324-16-000011 | this filing | 2016-08-12 | acceptance time not in the bulk data set |