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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 (2016Q3)
Portfolio Summary: 186 holdings with a total value of $763,597,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEADRILL LIMITED 12,000 29,000 0.00%
2 SEADRILL PARTNERS LLC 10,000 35,000 0.00%
3 Global X MSCI Nigeria ETF 10,500 50,000 0.01%
4 UNITED STS BRENT OIL FD LP UNIT 10,237 148,000 0.02%
5 ISHARES TR 5,292 201,000 0.03%
6 ISHARES TR 1,665 207,000 0.03%
7 ISHARES INC 2,870 211,000 0.03%
8 ISHARES TR 3,450 213,000 0.03%
9 BLOCK H & R INC 9,726 225,000 0.03%
10 ISHARES TR 1,938 250,000 0.03%
11 BED BATH & BEYOND INC 5,946 256,000 0.03%
12 ISHARES TR 1,931 289,000 0.04%
13 ISHARES TRUST GL CLEAN ENE ETF 32,200 295,000 0.04%
14 ANTHEM INC 2,395 300,000 0.04%
15 VANECK VECTORS ETF TR 6,050 302,000 0.04%
16 CIGNA CORPORATION 2,314 302,000 0.04%
17 TARGET CORP 4,411 303,000 0.04%
18 AUTOZONE INC 400 307,000 0.04%
19 PPL CORP 9,491 328,000 0.04%
20 PATTERSON COS INC 7,201 331,000 0.04%
21 FITBIT INC 22,500 334,000 0.04%
22 HCP INC 8,825 335,000 0.04%
23 PUBLIC SVC ENTERPRISE GRP IN 8,305 348,000 0.05%
24 ALTRIA GROUP INC 5,534 350,000 0.05%
25 ALPHABET INC 452 351,000 0.05%
26 ISHARES TR 6,940 352,000 0.05%
27 DOMINION ENERGY INC 4,793 356,000 0.05%
28 ISHARES RUSSELL 1000 ETF 3,008 362,000 0.05%
29 UNITED STATES OIL FUND LP 33,250 363,000 0.05%
30 INFOSYS LTD 23,128 365,000 0.05%
31 CONAGRA BRANDS INC 7,853 370,000 0.05%
32 WEC ENERGY GROUP INC 6,353 380,000 0.05%
33 BARD C R INC 1,712 384,000 0.05%
34 KROGER CO 13,090 389,000 0.05%
35 SCANA 5,404 391,000 0.05%
36 ISHARES TR 14,216 393,000 0.05%
37 QUEST DIAGNOSTICS INC 4,663 395,000 0.05%
38 EXELON CORP 11,941 398,000 0.05%
39 FACEBOOK INC 3,159 405,000 0.05%
40 REYNOLDS AMERICAN INC 8,656 408,000 0.05%
41 ALIBABA GROUP HLDG LTD 4,075 431,000 0.06%
42 SMUCKER J M CO 3,222 437,000 0.06%
43 NETFLIX INC 4,445 438,000 0.06%
44 ISHARES TR 3,956 438,000 0.06%
45 ISHARES INC 8,000 449,000 0.06%
46 HASBRO INC 5,674 450,000 0.06%
47 AMERICAN ELEC PWR INC 7,034 452,000 0.06%
48 WAL-MART STORES INC 6,295 454,000 0.06%
49 VERIZON COMMUNICATIONS INC 8,907 463,000 0.06%
50 COMCAST CORP NEW 7,167 475,000 0.06%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-16-000012, filed 2016.11.10).

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.