13F-HR filed by Mandatum Life Insurance Co Ltd
Mandatum Life Insurance Co Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 106 holding rows worth $505,095,000.
- Accession
- 0001664324-21-000002
- Filer
- CIK 1664324
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 106 entries on the cover page, a total value of $505,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,095,000 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 | 150,710 | $59,955,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 231,163 | $51,073,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 848,006 | $43,910,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,537 | $13,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,457 | $11,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,999 | $10,627,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,786 | $9,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,814 | $8,707,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,582 | $8,466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,046 | $7,982,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,534 | $7,533,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,418 | $7,443,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,688 | $7,411,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,484 | $7,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,042 | $6,847,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,437 | $6,767,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,633 | $6,538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 122,235 | $6,443,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,706 | $6,419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,441 | $6,375,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,014 | $6,357,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,970 | $6,226,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,802 | $6,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,650 | $6,174,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 139,157 | $6,048,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,080 | $5,842,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 122,053 | $5,738,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,072 | $5,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,500 | $5,556,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,500 | $5,420,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,546 | $5,283,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,806 | $5,244,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,638 | $5,226,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 77,090 | $5,132,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,060 | $5,004,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,000 | $4,754,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,514 | $4,740,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,499 | $4,739,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,975 | $4,697,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,000 | $4,643,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,510 | $4,454,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,932 | $4,390,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,793 | $4,123,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,279 | $3,968,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,598 | $3,850,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 129,603 | $3,784,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,000 | $3,780,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,278 | $3,768,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,837 | $3,591,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $3,476,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 54,859 | $3,343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,673 | $3,318,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $3,308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,150 | $3,085,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,535 | $3,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,000 | $2,976,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,149 | $2,884,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $2,725,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,500 | $2,520,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,939 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,717 | $2,279,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,227 | $1,850,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,044 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,121 | $1,545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,398 | $1,526,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,640 | $1,501,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,995 | $1,328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,529 | $1,319,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,500 | $1,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,885 | $1,143,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,619 | $1,114,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,830 | $1,041,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,034 | $1,039,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,448 | $1,020,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,800 | $987,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,244 | $786,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 45,500 | $784,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,804 | $525,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,881 | $504,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,420 | $492,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,341 | $432,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,900 | $430,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 40,000 | $412,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,125 | $391,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,754 | $390,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,335 | $374,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,574 | $362,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,798 | $359,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,315 | $353,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,298 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,485 | $332,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,706 | $321,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,630 | $315,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,000 | $305,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 449 | $300,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,000 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,451 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,450 | $277,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,060 | $257,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,276 | $230,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 6,000 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,004 | $212,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,360 | $176,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,275 | $144,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,254 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664324-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set |