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| Name: |
Mandatum Life Insurance Co Ltd |
| City: |
HELSINKI |
| State: |
H9 |
| Zip: |
00101 |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.77 |
$13,766,000 |
28,637 |
4.6% |
1,257,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.73 |
$8,313,000 |
41,502 |
2.78% |
1,254,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$457.76 |
$6,828,000 |
14,179 |
2.28% |
781,000 |
0 |
0.001 |
Business Services |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
9 |
- |
$61.78 |
$6,569,000 |
103,757 |
2.2% |
394,000 |
0 |
0.115 |
N/A |
|
|
TGT |
Target Corp |
10 |
- |
$160.90 |
$5,799,000 |
32,723 |
1.94% |
1,139,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
11 |
- |
$63.40 |
$5,400,000 |
85,383 |
1.81% |
1,008,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$5,053,000 |
60,455 |
1.69% |
336,000 |
0 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
16 |
- |
$38.21 |
$4,858,000 |
128,110 |
1.62% |
545,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$98.75 |
$4,564,000 |
45,000 |
1.53% |
343,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
20 |
- |
$136.29 |
$3,395,000 |
26,249 |
1.14% |
205,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$94.46 |
$2,927,000 |
32,500 |
0.98% |
336,000 |
0 |
0.004 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$39.70 |
$2,827,000 |
65,224 |
0.95% |
-33,000 |
0 |
0.001 |
CATV Systems |
|
|
HUM |
Humana Inc |
24 |
- |
$339.58 |
$2,254,000 |
6,500 |
0.75% |
-722,000 |
0 |
0.005 |
Health Care Plans |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$42.82 |
$1,729,000 |
42,083 |
0.58% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
33 |
- |
$147.36 |
$1,577,000 |
10,231 |
0.53% |
81,000 |
0 |
0.005 |
Personal Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$204.74 |
$1,515,000 |
7,202 |
0.51% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$520.91 |
$1,509,000 |
2,885 |
0.5% |
138,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
37 |
- |
$74.33 |
$1,393,000 |
18,543 |
0.47% |
-20,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
39 |
- |
$0.00 |
$1,123,000 |
24,580 |
0.38% |
5,000 |
0 |
0.273 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
40 |
- |
$74.14 |
$978,000 |
13,077 |
0.33% |
86,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
41 |
- |
$100.95 |
$895,000 |
8,712 |
0.3% |
-3,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.22 |
$753,000 |
4,758 |
0.25% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BUR |
Burford Capital Ltd |
46 |
- |
$14.50 |
$581,000 |
37,000 |
0.19% |
10,000 |
0 |
0.017 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
48 |
- |
$13.88 |
$452,000 |
32,360 |
0.15% |
-52,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$411.22 |
$398,000 |
946 |
0.13% |
61,000 |
0 |
0 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$57.75 |
$380,000 |
6,546 |
0.13% |
28,000 |
0 |
0.002 |
N/A |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$59.63 |
$348,000 |
5,097 |
0.12% |
50,000 |
0 |
0.001 |
Computer Peripherals |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
54 |
- |
$87.21 |
$325,000 |
3,750 |
0.11% |
30,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
55 |
- |
$94.65 |
$317,000 |
3,317 |
0.11% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$53.68 |
$312,000 |
6,047 |
0.1% |
6,000 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
58 |
- |
$44.17 |
$295,000 |
5,887 |
0.1% |
-13,000 |
0 |
0.005 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
67 |
- |
$28.90 |
$260,000 |
10,254 |
0.09% |
32,000 |
0 |
0.055 |
Water Transportation |
|
|
FLOT |
Ishares Floating Rate Note ... |
68 |
- |
$0.00 |
$258,000 |
5,060 |
0.09% |
2,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$134.46 |
$233,000 |
1,722 |
0.08% |
22,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
72 |
- |
$0.00 |
$233,000 |
5,576 |
0.08% |
-7,000 |
0 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
75 |
- |
$196.99 |
$217,000 |
1,170 |
0.07% |
-2,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
ZEPP |
Zepp Health Corporation |
81 |
- |
$0.86 |
$28,000 |
27,000 |
0.01% |
-10,000 |
0 |
0.043 |
N/A |
|
|
VIOT |
Viomi Technology Co Ltd |
82 |
- |
$0.72 |
$18,000 |
34,000 |
0.01% |
-16,000 |
0 |
0.049 |
N/A |
|
|
FSR |
Fisker Inc. |
83 |
- |
$0.04 |
$1,000 |
25,000 |
0% |
-43,000 |
0 |
0.017 |
N/A |
|
