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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
151 ISHARES TR 14,216 393,000 0.05%
152 SCANA 5,404 391,000 0.05%
153 KROGER CO 13,090 389,000 0.05%
154 BARD C R INC 1,712 384,000 0.05%
155 WEC ENERGY GROUP INC 6,353 380,000 0.05%
156 CONAGRA BRANDS INC 7,853 370,000 0.05%
157 INFOSYS LTD 23,128 365,000 0.05%
158 UNITED STATES OIL FUND LP 33,250 363,000 0.05%
159 ISHARES RUSSELL 1000 ETF 3,008 362,000 0.05%
160 DOMINION ENERGY INC 4,793 356,000 0.05%
161 ISHARES TR 6,940 352,000 0.05%
162 ALPHABET INC 452 351,000 0.05%
163 ALTRIA GROUP INC 5,534 350,000 0.05%
164 PUBLIC SVC ENTERPRISE GRP IN 8,305 348,000 0.05%
165 HCP INC 8,825 335,000 0.04%
166 FITBIT INC 22,500 334,000 0.04%
167 PATTERSON COS INC 7,201 331,000 0.04%
168 PPL CORP 9,491 328,000 0.04%
169 AUTOZONE INC 400 307,000 0.04%
170 TARGET CORP 4,411 303,000 0.04%
171 VANECK VECTORS ETF TR 6,050 302,000 0.04%
172 CIGNA CORPORATION 2,314 302,000 0.04%
173 ANTHEM INC 2,395 300,000 0.04%
174 ISHARES TRUST GL CLEAN ENE ETF 32,200 295,000 0.04%
175 ISHARES TR 1,931 289,000 0.04%
176 BED BATH & BEYOND INC 5,946 256,000 0.03%
177 ISHARES TR 1,938 250,000 0.03%
178 BLOCK H & R INC 9,726 225,000 0.03%
179 ISHARES TR 3,450 213,000 0.03%
180 ISHARES INC 2,870 211,000 0.03%
181 ISHARES TR 1,665 207,000 0.03%
182 ISHARES TR 5,292 201,000 0.03%
183 UNITED STS BRENT OIL FD LP UNIT 10,237 148,000 0.02%
184 Global X MSCI Nigeria ETF 10,500 50,000 0.01%
185 SEADRILL PARTNERS LLC 10,000 35,000 0.00%
186 SEADRILL LIMITED 12,000 29,000 0.00%
Page 4 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.