Dark
Light
System
Institutional Investment Manager
MANDATUM LIFE INSURANCE CO LTD
MANDATUM LIFE INSURANCE CO LTD (CIK: 0001664324). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 185 holdings with a total value of $767,500,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEADRILL LIMITED 15,500 24,000 0.00%
2 UNITED STS BRENT OIL FD LP UNIT 10,237 149,000 0.02%
3 ISHARES TR 3,450 205,000 0.03%
4 ISHARES TR 1,648 208,000 0.03%
5 ALPHABET INC 252 209,000 0.03%
6 ISHARES TR 1,557 214,000 0.03%
7 ISHARES TR 5,060 257,000 0.03%
8 ISHARES TR 2,865 261,000 0.03%
9 BIOVERATIV INC 5,102 278,000 0.04%
10 ISHARES 5,797 310,000 0.04%
11 ISHARES TRUST GL CLEAN ENE ETF 36,640 314,000 0.04%
12 UNITED STATES OIL FUND LP 31,300 333,000 0.04%
13 TYSON FOODS INC 5,693 351,000 0.05%
14 SCANA 5,404 353,000 0.05%
15 L BRANDS INC 7,635 360,000 0.05%
16 INFOSYS LTD 23,128 365,000 0.05%
17 YUM CHINA HLDGS INC 13,606 370,000 0.05%
18 VANECK VECTORS ETF TR 7,280 389,000 0.05%
19 AUTOZONE INC 539 390,000 0.05%
20 ISHARES TR 12,843 391,000 0.05%
21 ISHARES RUSSELL 1000 ETF 3,008 395,000 0.05%
22 WEC ENERGY GROUP INC 6,695 406,000 0.05%
23 DOMINION ENERGY INC 5,232 406,000 0.05%
24 KROGER CO 13,883 409,000 0.05%
25 PUBLIC SVC ENTERPRISE GRP IN 9,395 417,000 0.05%
26 PPL CORP 11,372 425,000 0.06%
27 GGP INC 18,402 427,000 0.06%
28 ALTRIA GROUP INC 6,000 429,000 0.06%
29 VERIZON COMMUNICATIONS INC 8,825 430,000 0.06%
30 EXELON CORP 11,941 430,000 0.06%
31 BARD C R INC 1,762 438,000 0.06%
32 ALIBABA GROUP HLDG LTD 4,075 439,000 0.06%
33 C H ROBINSON WORLDWIDE INC 5,677 439,000 0.06%
34 CIGNA CORPORATION 3,068 449,000 0.06%
35 REYNOLDS AMERICAN INC 7,130 449,000 0.06%
36 FLIR SYS INC 12,378 449,000 0.06%
37 MARSH & MCLENNAN COS INC 6,121 452,000 0.06%
38 AVERY DENNISON CORP 5,616 453,000 0.06%
39 QUEST DIAGNOSTICS INC 4,663 458,000 0.06%
40 UNION PAC CORP 4,417 468,000 0.06%
41 LOCKHEED MARTIN CORP 1,773 474,000 0.06%
42 WAL-MART STORES INC 6,591 475,000 0.06%
43 FACEBOOK INC 3,359 477,000 0.06%
44 ISHARES TR 3,956 492,000 0.06%
45 CARNIVAL CORP 8,493 500,000 0.07%
46 ISHARES TR 6,103 512,000 0.07%
47 ANTHEM INC 3,114 515,000 0.07%
48 COMCAST CORP NEW 14,334 539,000 0.07%
49 HASBRO INC 5,561 555,000 0.07%
50 MEAD JOHNSON NUTRITI 6,475 577,000 0.08%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-17-000002, filed 2017.05.09).

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.