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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 (2016Q2)
Portfolio Summary: 188 holdings with a total value of $730,568,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOGEN INC 10,204 2,468,000 0.34%
52 COGNIZANT TECHNOLOGY SOLUTIO 42,523 2,434,000 0.33%
53 BEST BUY INC 78,897 2,414,000 0.33%
54 GILEAD SCIENCES INC 27,834 2,322,000 0.32%
55 CELGENE CORP 23,294 2,297,000 0.31%
56 EXPEDIA INC DEL 21,376 2,272,000 0.31%
57 ISHARES 74,764 2,256,000 0.31%
58 SKYWORKS SOLUTIONS INC 35,521 2,248,000 0.31%
59 ISHARES INC 43,060 2,242,000 0.31%
60 ISHARES TR 25,426 2,168,000 0.30%
61 WABTEC CORP 30,869 2,168,000 0.30%
62 FOOT LOCKER INC 39,187 2,150,000 0.29%
63 GAP 100,725 2,137,000 0.29%
64 ALASKA AIR GROUP INC 36,169 2,108,000 0.29%
65 AMAZON COM INC 2,803 2,006,000 0.27%
66 ROBERT HALF INTL INC 52,312 1,996,000 0.27%
67 WILLIAMS SONOMA INC 36,297 1,892,000 0.26%
68 COCA COLA CO 41,105 1,863,000 0.26%
69 POLARIS INDS INC 22,351 1,827,000 0.25%
70 ISHARES TR 56,176 1,763,000 0.24%
71 PEPSICO INC 16,610 1,760,000 0.24%
72 ISHARES INC 131,011 1,754,000 0.24%
73 ISHARES 22,855 1,745,000 0.24%
74 CHIPOTLE MEXICAN GRILL INC 3,888 1,566,000 0.21%
75 MCDONALDS CORP 12,816 1,542,000 0.21%
76 VANGUARD INDEX FDS 7,947 1,527,000 0.21%
77 ISHARES TR 35,987 1,525,000 0.21%
78 Ishares - Japan 118,914 1,368,000 0.19%
79 COLGATE PALMOLIVE CO 18,210 1,333,000 0.18%
80 ISHARES INC 45,247 1,108,000 0.15%
81 ISHARES TR 44,156 1,080,000 0.15%
82 ALPHABET INC 1,488 1,047,000 0.14%
83 YUM BRANDS INC 12,372 1,026,000 0.14%
84 ISHARES TR 9,663 970,000 0.13%
85 DISNEY WALT CO 9,780 957,000 0.13%
86 iShares MSCI Emerging Markets Asia 17,885 934,000 0.13%
87 MOLSON COORS BREWING CO 9,000 910,000 0.12%
88 ISHARES TR 8,389 883,000 0.12%
89 NEXTERA ENERGY INC 6,424 838,000 0.11%
90 HERSHEY CO 7,359 835,000 0.11%
91 WASTE MGMT INC DEL 12,362 819,000 0.11%
92 CAMPBELL SOUP CO 12,188 811,000 0.11%
93 MCCORMICK & CO INC 7,532 803,000 0.11%
94 SYSCO CORP 15,798 802,000 0.11%
95 GENERAL MLS INC 11,101 792,000 0.11%
96 ISHARES 15,600 786,000 0.11%
97 SEMPRA ENERGY 6,861 782,000 0.11%
98 SOUTHERN CO 14,116 757,000 0.10%
99 ISHARES TR 6,475 756,000 0.10%
100 ISHARES TR MSCI UTD KNGDM 48,707 749,000 0.10%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-16-000011, filed 2016.08.12).

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.