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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
51 UNITED PARCEL SERVICE INC 4,433 485,000 0.06%
52 DANAHER CORP DEL 6,230 488,000 0.06%
53 DEUTSCHE BANK AG 38,390 496,000 0.06%
54 ISHARES 9,167 496,000 0.06%
55 BAXTER INTL INC 10,446 497,000 0.07%
56 VALE S A 91,350 502,000 0.07%
57 ISHARES TR 6,282 511,000 0.07%
58 L BRANDS INC 7,635 540,000 0.07%
59 AT&T INC 13,440 546,000 0.07%
60 ISHARES INC 27,241 569,000 0.07%
61 ISHARES TR 7,183 578,000 0.08%
62 ISHARES TR 5,663 590,000 0.08%
63 POWERSHARES QQQ TRUST 5,090 604,000 0.08%
64 HDFC BANK LTD 8,802 633,000 0.08%
65 ISHARES TR 6,340 639,000 0.08%
66 COSTCO WHSL CORP NEW 4,275 652,000 0.09%
67 SIGNET JEWELERS LIMITED 9,095 678,000 0.09%
68 GOLDMAN SACHS GROUP INC 4,248 685,000 0.09%
69 MICROSOFT CORP 12,333 710,000 0.09%
70 CAMPBELL SOUP CO 13,290 727,000 0.10%
71 SPDR S&P 500 ETF TR 3,433 743,000 0.10%
72 MEAD JOHNSON NUTRITI 9,424 745,000 0.10%
73 TIME WARNER INC 9,567 762,000 0.10%
74 NIKE INC 14,499 763,000 0.10%
75 CLOROX CO DEL 6,110 765,000 0.10%
76 VISA INC 9,400 777,000 0.10%
77 MONDELEZ INTL INC 17,724 778,000 0.10%
78 HERSHEY CO 8,163 780,000 0.10%
79 DR PEPPER SNAPPLE GROUP INC 8,548 781,000 0.10%
80 ISHARES TR 5,201 781,000 0.10%
81 ISHARES TR 8,040 782,000 0.10%
82 GENERAL MLS INC 12,268 784,000 0.10%
83 KIMBERLY CLARK CORP 6,267 791,000 0.10%
84 ISHARES TR 6,475 808,000 0.11%
85 DARDEN RESTAURANTS INC 13,193 809,000 0.11%
86 KELLOGG CO 10,497 813,000 0.11%
87 SEMPRA ENERGY 7,706 826,000 0.11%
88 SOUTHERN CO 16,282 835,000 0.11%
89 MCCORMICK & CO INC 8,353 835,000 0.11%
90 SYSCO CORP 17,287 847,000 0.11%
91 ISHARES 17,500 848,000 0.11%
92 WASTE MGMT INC DEL 13,361 852,000 0.11%
93 NEXTERA ENERGY INC 7,055 863,000 0.11%
94 BECTON DICKINSON & CO 4,860 873,000 0.11%
95 CITIGROUPINC 18,600 878,000 0.11%
96 PROCTER AND GAMBLE CO 9,790 879,000 0.12%
97 JPMORGAN CHASE & CO 13,335 888,000 0.12%
98 EBAY INC 28,112 925,000 0.12%
99 BANK AMER CORP 60,982 954,000 0.12%
100 ISHARES TR 8,040 957,000 0.13%
Page 2 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.