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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 (2016Q4)
Portfolio Summary: 188 holdings with a total value of $732,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HERSHEY CO 9,127 944,000 0.13%
102 PROCTER AND GAMBLE CO 11,141 937,000 0.13%
103 DR PEPPER SNAPPLE GROUP INC 10,328 936,000 0.13%
104 ISHARES INC 12,870 928,000 0.13%
105 NEXTERA ENERGY INC 7,673 917,000 0.13%
106 CLOROX CO DEL 7,596 912,000 0.12%
107 SOUTHERN CO 18,523 911,000 0.12%
108 ISHARES TR 6,475 907,000 0.12%
109 BECTON DICKINSON & CO 5,442 901,000 0.12%
110 KELLOGG CO 12,100 892,000 0.12%
111 MCCORMICK & CO INC 9,547 891,000 0.12%
112 SEMPRA ENERGY 8,802 886,000 0.12%
113 GENERAL MLS INC 14,154 874,000 0.12%
114 KIMBERLY CLARK CORP 7,634 871,000 0.12%
115 SMUCKER J M CO 6,758 865,000 0.12%
116 YUM BRANDS INC 13,606 862,000 0.12%
117 SIGNET JEWELERS LIMITED 9,095 857,000 0.12%
118 EBAY INC 28,112 835,000 0.11%
119 ISHARES TR 9,086 805,000 0.11%
120 ISHARES INC 39,194 793,000 0.11%
121 MONDELEZ INTL INC 17,724 786,000 0.11%
122 MICROSOFT CORP 12,043 748,000 0.10%
123 SPDR S&P 500 ETF TR 3,340 747,000 0.10%
124 NIKE INC 14,499 737,000 0.10%
125 ISHARES TR 7,474 709,000 0.10%
126 VALE S A 91,250 695,000 0.09%
127 COSTCO WHSL CORP NEW 4,275 684,000 0.09%
128 ISHARES 15,758 675,000 0.09%
129 ISHARES MSCI UNITED KINGDOM ETF 21,485 659,000 0.09%
130 POWERSHARES QQQ TRUST 5,090 603,000 0.08%
131 ISHARES TR 5,663 594,000 0.08%
132 ISHARES TR 7,183 592,000 0.08%
133 VERIZON COMMUNICATIONS INC 10,323 551,000 0.08%
134 NETFLIX INC 4,373 541,000 0.07%
135 BAXTER INTL INC 12,124 538,000 0.07%
136 HDFC BANK LTD 8,802 534,000 0.07%
137 KROGER CO 15,191 524,000 0.07%
138 AMERICAN ELEC PWR INC 8,163 514,000 0.07%
139 HASBRO INC 6,585 512,000 0.07%
140 VISA INC 6,500 507,000 0.07%
141 L BRANDS INC 7,635 503,000 0.07%
142 ISHARES TR 6,103 502,000 0.07%
143 COMCAST CORP NEW 7,167 495,000 0.07%
144 DANAHER CORP DEL 6,230 485,000 0.07%
145 UNION PAC CORP 4,417 458,000 0.06%
146 WAL-MART STORES INC 6,591 456,000 0.06%
147 AT&T INC 10,680 454,000 0.06%
148 FLIR SYS INC 12,378 448,000 0.06%
149 ANTHEM INC 3,114 448,000 0.06%
150 MEAD JOHNSON NUTRITI 6,274 444,000 0.06%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-17-000001, filed 2017.02.10).

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.