HEAD OF BACK OFFICE

0001664324-16-000012.txt : 20161110 0001664324-16-000012.hdr.sgml : 20161110 20161110083913 ACCESSION NUMBER: 0001664324-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mandatum Life Insurance Co Ltd CENTRAL INDEX KEY: 0001664324 IRS NUMBER: 980424243 STATE OF INCORPORATION: H9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17135 FILM NUMBER: 161986115 BUSINESS ADDRESS: STREET 1: BULEVARDI 56 CITY: HELSINKI STATE: H9 ZIP: 00120 BUSINESS PHONE: 358105160763 MAIL ADDRESS: STREET 1: P.O. BOX 627 CITY: HELSINKI STATE: H9 ZIP: 00101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664324 XXXXXXXX 09-30-2016 09-30-2016 Mandatum Life Insurance Co Ltd

P.O. BOX 627 HELSINKI H9 00101

13F HOLDINGS REPORT 028-17135 N SIRPA YRJONMAKI HEAD OF BACK OFFICE 358105160763 SIRPA YRJONMAKI HELSINKI H9 11-10-2016 0 186 763597 false INFORMATION TABLE 2 2016Q3ML13F.xml AT&T INC COM 00206R102 546 13440 SH SOLE 0 13440 0 0 ALASKA AIR GROUP INC COM 011659109 2382 36169 SH SOLE 0 36169 0 0 ALBEMARLE CORP COM 012653101 4195 49075 SH SOLE 0 49075 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 4075 SH SOLE 0 4075 0 0 ALPHABET INC CAP STK CL C 02079K107 351 452 SH SOLE 0 452 0 0 ALPHABET INC CAP STK CL A 02079K305 1275 1586 SH SOLE 0 1586 0 0 ALTRIA GROUP INC COM 02209S103 350 5534 SH SOLE 0 5534 0 0 AMAZON COM INC COM 023135106 2447 2923 SH SOLE 0 2923 0 0 AMERCO COM 023586100 2262 6975 SH SOLE 0 6975 0 0 AMERICAN ELEC PWR INC COM 025537101 452 7034 SH SOLE 0 7034 0 0 ANTHEM INC COM 036752103 300 2395 SH SOLE 0 2395 0 0 APPLE INC COM 037833100 4065 35955 SH SOLE 0 35955 0 0 AUTOZONE INC COM 053332102 307 400 SH SOLE 0 400 0 0 BANK AMER CORP COM 060505104 954 60982 SH SOLE 0 60982 0 0 BARD C R INC COM 067383109 384 1712 SH SOLE 0 1712 0 0 BAXTER INTL INC COM 071813109 497 10446 SH SOLE 0 10446 0 0 BECTON DICKINSON & CO COM 075887109 873 4860 SH SOLE 0 4860 0 0 BED BATH & BEYOND INC COM 075896100 256 5946 SH SOLE 0 5946 0 0 BEST BUY INC COM 086516101 3012 78897 SH SOLE 0 78897 0 0 BIOGEN INC COM 09062X103 3194 10204 SH SOLE 0 10204 0 0 BLOCK H & R INC COM 093671105 225 9726 SH SOLE 0 9726 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3219 47484 SH SOLE 0 47484 0 0 CIGNA CORPORATION COM 125509109 302 2314 SH SOLE 0 2314 0 0 CVS HEALTH CORP COM 126650100 1300 14608 SH SOLE 0 14608 0 0 CA INC COM 12673P105 3209 97004 SH SOLE 0 97004 0 0 CAMPBELL SOUP CO COM 134429109 727 13290 SH SOLE 0 13290 0 0 CARTER INC COM 146229109 2661 30691 SH SOLE 0 30691 0 0 CELGENE CORP COM 151020104 2435 23294 SH SOLE 0 23294 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1647 3888 SH SOLE 0 3888 0 0 CITIGROUP INC COM NEW 172967424 878 18600 SH SOLE 0 18600 0 0 CLOROX CO DEL COM 189054109 765 6110 SH SOLE 0 6110 0 0 COCA COLA CO COM 191216100 2075 49025 SH SOLE 0 49025 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2029 42523 SH SOLE 0 42523 0 0 COLGATE PALMOLIVE CO COM 194162103 1576 21256 SH SOLE 0 21256 0 0 COMCAST CORP NEW CL A 20030N101 475 7167 SH SOLE 0 7167 0 0 CONAGRA FOODS INC COM 205887102 370 7853 SH SOLE 0 7853 0 0 COSTCO WHSL CORP NEW COM 22160K105 652 4275 SH SOLE 0 4275 0 0 DANAHER CORP DEL COM 235851102 488 6230 SH SOLE 0 6230 0 0 DARDEN RESTAURANTS INC COM 237194105 809 13193 SH SOLE 0 13193 0 0 DISNEY WALT CO COM DISNEY 254687106 998 10752 SH SOLE 0 10752 0 0 DOLLAR GEN CORP NEW COM 256677105 3208 45833 SH SOLE 0 45833 0 0 DOMINION RES INC VA NEW COM 25746U109 356 4793 SH SOLE 0 4793 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 781 8548 SH SOLE 0 8548 0 0 EBAY INC COM 278642103 925 28112 SH SOLE 0 28112 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4429 36736 SH SOLE 0 36736 0 0 ELECTRONIC ARTS INC COM 285512109 3276 38357 SH SOLE 0 38357 0 0 EMERSON ELEC CO COM 291011104 3307 60659 SH SOLE 0 60659 0 0 EXELON CORP COM 30161N101 398 11941 SH SOLE 0 11941 0 0 EXPEDIA INC DEL COM NEW 30212P303 2495 21376 SH SOLE 0 21376 0 0 FACEBOOK INC CL A 30303M102 405 3159 SH SOLE 0 3159 0 0 FASTENAL CO COM 311900104 3110 74439 SH SOLE 0 74439 0 0 F5 NETWORKS INC COM 315616102 2911 23353 SH SOLE 0 23353 0 0 FITBIT INC CL A 33812L102 334 22500 SH SOLE 0 22500 0 0 FOOT LOCKER INC COM 344849104 2654 39187 SH SOLE 0 39187 0 0 GAP INC DEL COM 364760108 2240 100725 SH SOLE 0 100725 0 0 GENERAL MLS INC COM 370334104 784 12268 SH SOLE 0 12268 0 0 GILEAD SCIENCES INC COM 375558103 2156 27251 SH SOLE 0 27251 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 50 10500 SH SOLE 0 10500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 685 4248 SH SOLE 0 4248 0 0 HCP INC COM 40414L109 335 8825 SH SOLE 0 8825 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 633 8802 SH SOLE 0 8802 0 0 HARMAN INTL INDS INC COM 413086109 3192 37796 SH SOLE 0 37796 0 0 HASBRO INC COM 418056107 450 5674 SH SOLE 0 5674 0 0 HERSHEY CO COM 427866108 780 8163 SH SOLE 0 8163 0 0 HEXCEL CORP NEW COM 428291108 2669 60248 SH SOLE 0 60248 0 0 HONEYWELL INTL INC COM 438516106 3293 28410 SH SOLE 0 28410 0 0 ILLUMINA INC COM 452327109 3414 18792 SH SOLE 0 18792 0 0 INFOSYS LTD SPONSORED ADR 456788108 365 23128 SH SOLE 0 23128 0 0 INTEL CORP COM 458140100 3116 82546 SH SOLE 0 82546 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2897 129603 SH SOLE 0 129603 0 0 ISHARES MSCI AUST ETF 464286103 569 27241 SH SOLE 0 27241 0 0 ISHARES MSCI FRNTR100ETF 464286145 1171 45606 SH SOLE 0 45606 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2610 77384 SH SOLE 0 77384 0 0 ISHARES MSCI EM ASIA ETF 464286426 1289 22435 SH SOLE 0 22435 0 0 ISHARES CNTRY MIN VL ETF 464286525 1694 22235 SH SOLE 0 22235 0 0 ISHARES EM MK MINVOL ETF 464286533 496 9167 SH SOLE 0 9167 0 0 ISHARES MSCI THI CAP ETF 464286624 211 2870 SH SOLE 0 2870 0 0 ISHARES MSCI STH KOR ETF 464286772 4200 72260 SH SOLE 0 72260 0 0 ISHARES MSCI STH AFR ETF 464286780 449 8000 SH SOLE 0 8000 0 0 ISHARES MSCI MEX CAP ETF 464286822 848 17500 SH SOLE 0 17500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1023 11944 SH SOLE 0 11944 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 201 5292 SH SOLE 0 5292 0 0 ISHARES TR CORE S&P 500 ETF 464287200 419841 1929772 SH SOLE 0 1929772 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13253 353879 SH SOLE 0 353879 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30069 244108 SH SOLE 0 244108 0 0 ISHARES TR GLOB TELECOM ETF 464287275 213 3450 SH SOLE 0 3450 0 0 ISHARES TR GLOBAL TECH ETF 464287291 438 3956 SH SOLE 0 3956 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 639 6340 SH SOLE 0 6340 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 590 5663 SH SOLE 0 5663 0 0 ISHARES TR RUS 1000 ETF 464287622 362 3008 SH SOLE 0 3008 0 0 ISHARES TR U.S. TECH ETF 464287721 957 8040 SH SOLE 0 8040 0 0 ISHARES TR US HLTHCARE ETF 464287762 781 5201 SH SOLE 0 5201 0 0 ISHARES TR CORE S&P SCP ETF 464287804 207 1665 SH SOLE 0 1665 0 0 ISHARES TR SP SMCP600VL ETF 464287879 808 6475 SH SOLE 0 6475 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 295 32200 SH SOLE 0 32200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1007 11542 SH SOLE 0 11542 0 0 ISHARES TR MSCI KLD400 SOC 464288570 578 7183 SH SOLE 0 7183 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 250 1938 SH SOLE 0 1938 0 0 ISHARES TR U.S. PHARMA ETF 464288836 289 1931 SH SOLE 0 1931 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1544 58384 SH SOLE 0 58384 0 0 ISHARES TR MSCI FINLND ETF 46429B515 2008 58316 SH SOLE 0 58316 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14454 491468 SH SOLE 0 491468 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 352 6940 SH SOLE 0 6940 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 511 6282 SH SOLE 0 6282 0 0 ISHARES TR CHINA ETF 46429B671 1621 33430 SH SOLE 0 33430 0 0 ISHARES TR USA MIN VOL ETF 46429B697 9520 209560 SH SOLE 0 209560 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12418 272270 SH SOLE 0 272270 0 0 ISHARES TR MSCI LW CRB TG 46434V464 782 8040 SH SOLE 0 8040 0 0 ISHARES TR CORE DIV GRWTH 46434V621 393 14216 SH SOLE 0 14216 0 0 ISHARES TR CORE MSCI PAC 46434V696 1069 21020 SH SOLE 0 21020 0 0 JPMORGAN CHASE & CO COM 46625H100 888 13335 SH SOLE 0 13335 0 0 JOHNSON & JOHNSON COM 478160104 3883 32873 SH SOLE 0 32873 0 0 KELLOGG CO COM 487836108 813 10497 SH SOLE 0 10497 0 0 KIMBERLY CLARK CORP COM 494368103 791 6267 SH SOLE 0 6267 0 0 KROGER CO COM 501044101 389 13090 SH SOLE 0 13090 0 0 L BRANDS INC COM 501797104 540 7635 SH SOLE 0 7635 0 0 LAUDER ESTEE COS INC CL A 518439104 3609 40748 SH SOLE 0 40748 0 0 MASTERCARD INC CL A 57636Q104 3702 36372 SH SOLE 0 36372 0 0 MCCORMICK & CO INC COM NON VTG 579780206 835 8353 SH SOLE 0 8353 0 0 MCDONALDS CORP COM 580135101 2051 17777 SH SOLE 0 17777 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 745 9424 SH SOLE 0 9424 0 0 MICROSOFT CORP COM 594918104 710 12333 SH SOLE 0 12333 0 0 MIDDLEBY CORP COM 596278101 2973 24047 SH SOLE 0 24047 0 0 MOLSON COORS BREWING CO CL B 60871R209 1298 11823 SH SOLE 0 11823 0 0 MONDELEZ INTL INC CL A 609207105 778 17724 SH SOLE 0 17724 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3603 24540 SH SOLE 0 24540 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3611 47333 SH SOLE 0 47333 0 0 NVR INC COM 62944T105 2917 1779 SH SOLE 0 1779 0 0 NETFLIX INC COM 64110L106 438 4445 SH SOLE 0 4445 0 0 NEXTERA ENERGY INC COM 65339F101 863 7055 SH SOLE 0 7055 0 0 NIKE INC CL B 654106103 763 14499 SH SOLE 0 14499 0 0 PPL CORP COM 69351T106 328 9491 SH SOLE 0 9491 0 0 PATTERSON COMPANIES INC COM 703395103 331 7201 SH SOLE 0 7201 0 0 PEPSICO INC COM 713448108 2164 19894 SH SOLE 0 19894 0 0 PFIZER INC COM 717081103 3206 94642 SH SOLE 0 94642 0 0 POLARIS INDS INC COM 731068102 1731 22351 SH SOLE 0 22351 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 604 5090 SH SOLE 0 5090 0 0 PRICE T ROWE GROUP INC COM 74144T108 2623 39437 SH SOLE 0 39437 0 0 PRICELINE GRP INC COM NEW 741503403 2975 2022 SH SOLE 0 2022 0 0 PROCTER & GAMBLE CO COM 742718109 879 9790 SH SOLE 0 9790 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 348 8305 SH SOLE 0 8305 0 0 QUEST DIAGNOSTICS INC COM 74834L100 395 4663 SH SOLE 0 4663 0 0 RAYTHEON CO COM NEW 755111507 3352 24626 SH SOLE 0 24626 0 0 REYNOLDS AMERICAN INC COM 761713106 408 8656 SH SOLE 0 8656 0 0 ROBERT HALF INTL INC COM 770323103 1981 52312 SH SOLE 0 52312 0 0 ROCKWELL AUTOMATION INC COM 773903109 3276 26777 SH SOLE 0 26777 0 0 ROCKWELL COLLINS INC COM 774341101 2796 33150 SH SOLE 0 33150 0 0 ROSS STORES INC COM 778296103 3545 55125 SH SOLE 0 55125 0 0 S&P GLOBAL INC COM 78409V104 3771 29793 SH SOLE 0 29793 0 0 SEI INVESTMENTS CO COM 784117103 2502 54859 SH SOLE 0 54859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 743 3433 SH SOLE 0 3433 0 0 SCANA CORP NEW COM 80589M102 391 5404 SH SOLE 0 5404 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2255 68807 SH SOLE 0 68807 0 0 SEMPRA ENERGY COM 816851109 826 7706 SH SOLE 0 7706 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2705 35521 SH SOLE 0 35521 0 0 SMUCKER J M CO COM 832696405 437 3222 SH SOLE 0 3222 0 0 SOUTHERN CO COM 842587107 835 16282 SH SOLE 0 16282 0 0 STARBUCKS CORP COM 855244109 3575 66029 SH SOLE 0 66029 0 0 SYSCO CORP COM 871829107 847 17287 SH SOLE 0 17287 0 0 TJX COS INC NEW COM 872540109 4548 60818 SH SOLE 0 60818 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1529 49999 SH SOLE 0 49999 0 0 TARGET CORP COM 87612E106 303 4411 SH SOLE 0 4411 0 0 THOR INDS INC COM 885160101 4315 50942 SH SOLE 0 50942 0 0 TIME WARNER INC COM NEW 887317303 762 9567 SH SOLE 0 9567 0 0 TRACTOR SUPPLY CO COM 892356106 2150 31918 SH SOLE 0 31918 0 0 TRAVELERS COMPANIES INC COM 89417E109 2932 25598 SH SOLE 0 25598 0 0 US BANCORP DEL COM NEW 902973304 2913 67923 SH SOLE 0 67923 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3954 16615 SH SOLE 0 16615 0 0 UNITED PARCEL SERVICE INC CL B 911312106 485 4433 SH SOLE 0 4433 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 148 10237 SH SOLE 0 10237 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 363 33250 SH SOLE 0 33250 0 0 VALE S A ADR 91912E105 502 91350 SH SOLE 0 91350 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 302 6050 SH SOLE 0 6050 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1557 7837 SH SOLE 0 7837 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 463 8907 SH SOLE 0 8907 0 0 VISA INC COM CL A 92826C839 777 9400 SH SOLE 0 9400 0 0 WEC ENERGY GROUP INC COM 92939U106 380 6353 SH SOLE 0 6353 0 0 WABTEC CORP COM 929740108 2520 30869 SH SOLE 0 30869 0 0 WAL-MART STORES INC COM 931142103 454 6295 SH SOLE 0 6295 0 0 WASTE MGMT INC DEL COM 94106L109 852 13361 SH SOLE 0 13361 0 0 WILLIAMS SONOMA INC COM 969904101 1854 36297 SH SOLE 0 36297 0 0 YUM BRANDS INC COM 988498101 1236 13606 SH SOLE 0 13606 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 496 38390 SH SOLE 0 38390 0 0 SEADRILL LIMITED SHS G7945E105 29 12000 SH SOLE 0 12000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 678 9095 SH SOLE 0 9095 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 35 10000 SH SOLE 0 10000 0 0