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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
251 ISHARES TR 470 16,000 0.00%
252 PROSHARES TR 855 16,000 0.00%
253 ISHARES TR 400 16,000 0.00%
254 American Capital Agency 850 15,000 0.00%
255 DIREXION SHS ETF TR 241 15,000 0.00%
256 INTERMOLECULAR INC 6,000 14,000 0.00%
257 INTERNATIONAL BUSINESS MACHS 100 14,000 0.00%
258 VANGUARD INTL EQUITY INDEX F 322 14,000 0.00%
259 E M C CORP MASS COM 545 14,000 0.00%
260 EOG RES INC 179 13,000 0.00%
261 COMPUGEN LTD 2,000 13,000 0.00%
262 BERKSHIRE HATHAWAY INC DEL 100 13,000 0.00%
263 ISHARES TR 97 12,000 0.00%
264 MOBILEYE N V AMSTELVEEN 283 12,000 0.00%
265 TOYOTA MOTOR CORP 100 12,000 0.00%
266 HALLIBURTON CO 343 12,000 0.00%
267 CREE INC 400 11,000 0.00%
268 ISHARES 1,986 11,000 0.00%
269 ISHARES TR 100 10,000 0.00%
270 ISHARES TR 580 10,000 0.00%
271 MERCK & CO INC 190 10,000 0.00%
272 Ishares - Italy 700 10,000 0.00%
273 SOLAZYME INC 4,000 10,000 0.00%
274 BP PLC 300 9,000 0.00%
275 SPDR GOLD TR 90 9,000 0.00%
276 NOVARTIS A G 108 9,000 0.00%
277 CROWN HOLDINGS INC 180 9,000 0.00%
278 ISHARES TR 200 7,000 0.00%
279 NATIONAL GRID PLC 86 6,000 0.00%
280 ISHARES TR 150 6,000 0.00%
281 AMERICAN INTL GROUP INC 100 6,000 0.00%
282 YANDEX N V 400 6,000 0.00%
283 ENERGY FUELS INC 2,000 6,000 0.00%
284 L BRANDS INC 60 6,000 0.00%
285 BUILDERS FIRSTSOURCE 416 5,000 0.00%
286 TRANSOCEAN LTD 426 5,000 0.00%
287 ISHARES COHEN & STEERS REIT ETF 50 5,000 0.00%
288 AMBARELLA INC 83 5,000 0.00%
289 IShares TR 60 5,000 0.00%
290 HECLA MNG CO 2,400 5,000 0.00%
291 VANGUARD INTL EQUITY INDEX F 100 5,000 0.00%
292 Oaktree Cap Grp Llc 100 5,000 0.00%
293 MARKET VECTORS ETF TR 210 4,000 0.00%
294 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 60 4,000 0.00%
295 DYCOM INDS INC 61 4,000 0.00%
296 MATTEL INC 150 4,000 0.00%
297 CHEVRON CORP NEW 44 4,000 0.00%
298 NORTH ATLANTIC DRILLING LTD COM 1,082 3,000 0.00%
299 HASBRO INC 48 3,000 0.00%
300 BAXTER INTL INC 85 3,000 0.00%
Page 6 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.