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Institutional Investment Manager
MANDATUM LIFE INSURANCE CO LTD
MANDATUM LIFE INSURANCE CO LTD (CIK: 0001664324). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 309 holdings with a total value of $734,176,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES MSCI SPAN CP ETF 4,208 120,000 0.02%
202 Market Vectors Agribusiness ET 2,545 118,000 0.02%
203 ISHARES TR 2,000 116,000 0.02%
204 ISHARES TR 4,049 113,000 0.02%
205 ISHARES TR 1,000 110,000 0.01%
206 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 1,880 99,000 0.01%
207 ISHARES TR 1,039 96,000 0.01%
208 VANGUARD INTL EQUITY INDEX F 1,000 93,000 0.01%
209 ISHARES TR 663 92,000 0.01%
210 ISHARES TR 1,815 85,000 0.01%
211 ISHARES TR 3,400 85,000 0.01%
212 ISHARES TR 730 81,000 0.01%
213 ISHARES TRUST US HLTHCR PR ETF 647 80,000 0.01%
214 ISHARES TR 2,617 76,000 0.01%
215 ISHARES TR 2,040 74,000 0.01%
216 COLFAX CORP 3,000 70,000 0.01%
217 FACEBOOK INC 644 67,000 0.01%
218 ISHARES TR 700 65,000 0.01%
219 CORE LABORATORIES N V 575 63,000 0.01%
220 GENERAL ELECTRIC CO 1,620 50,000 0.01%
221 CVS HEALTH CORP 470 46,000 0.01%
222 VanEck Vectors Vietnam ETF 3,035 45,000 0.01%
223 SEADRILL LIMITED 12,000 42,000 0.01%
224 JUNIPER NETWORKS 1,474 41,000 0.01%
225 AMERICAN EXPRESS CO 556 39,000 0.01%
226 BAIDU INC 200 38,000 0.01%
227 ISHARES U.S. UTILITIES ETF 338 36,000 0.00%
228 ISHARES TR 1,064 36,000 0.00%
229 SEADRILL PARTNERS LLC 10,000 36,000 0.00%
230 VERIZON COMMUNICATIONS INC 1,384 35,000 0.00%
231 UNITED STATES OIL FUND LP 3,050 34,000 0.00%
232 ISHARES INC 1,097 33,000 0.00%
233 GLOBAL X FDS 1,570 31,000 0.00%
234 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 1,375 31,000 0.00%
235 ISHARES TR 550 30,000 0.00%
236 ISHARES TR 200 29,000 0.00%
237 ISHARES TR 1,531 29,000 0.00%
238 KROGER CO 676 28,000 0.00%
239 MEDTRONIC PLC 350 27,000 0.00%
240 VANGUARD INDEX FDS 245 26,000 0.00%
241 ISHARES INC 1,000 22,000 0.00%
242 EASTMAN CHEM CO 286 19,000 0.00%
243 KIMCO RLTY CORP 688 18,000 0.00%
244 ISHARES TR 705 18,000 0.00%
245 UNITED RENTALS INC 237 17,000 0.00%
246 ANNALY CAP MGMT INC 1,785 17,000 0.00%
247 iShares S&P Asia 50 400 17,000 0.00%
248 ISHARES TR 300 16,000 0.00%
249 EVOGENE LTD 2,000 16,000 0.00%
250 ISHARES GOLD TRUST 1,590 16,000 0.00%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001664324-16-000009, filed 2016.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.