0001664324-16-000011.txt : 20160812
0001664324-16-000011.hdr.sgml : 20160812
20160812081422
ACCESSION NUMBER: 0001664324-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826282
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
true
false
0001664324
XXXXXXXX
06-30-2016
06-30-2016
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
08-12-2016
0
188
730568
false
INFORMATION TABLE
2
2016Q2ML13F.xml
AT&T INC
COM
00206R102
581
13440
SH
SOLE
0
13440
0
0
ALASKA AIR GROUP INC
COM
011659109
2108
36169
SH
SOLE
0
36169
0
0
ALBEMARLE CORP
COM
012653101
3892
49075
SH
SOLE
0
49075
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
262
3292
SH
SOLE
0
3292
0
0
ALPHABET INC
CAP STK CL C
02079K107
313
452
SH
SOLE
0
452
0
0
ALPHABET INC
CAP STK CL A
02079K305
1047
1488
SH
SOLE
0
1488
0
0
ALTRIA GROUP INC
COM
02209S103
382
5534
SH
SOLE
0
5534
0
0
AMAZON COM INC
COM
023135106
2006
2803
SH
SOLE
0
2803
0
0
AMERCO
COM
023586100
2612
6975
SH
SOLE
0
6975
0
0
AMERICAN ELEC PWR INC
COM
025537101
401
5717
SH
SOLE
0
5717
0
0
ANTHEM INC
COM
036752103
315
2395
SH
SOLE
0
2395
0
0
APPLE INC
COM
037833100
3446
36045
SH
SOLE
0
36045
0
0
AUTOZONE INC
COM
053332102
318
400
SH
SOLE
0
400
0
0
BANK AMER CORP
COM
060505104
720
54250
SH
SOLE
0
54250
0
0
BARD C R INC
COM
067383109
403
1712
SH
SOLE
0
1712
0
0
BAXTER INTL INC
COM
071813109
396
8751
SH
SOLE
0
8751
0
0
BECTON DICKINSON & CO
COM
075887109
352
2075
SH
SOLE
0
2075
0
0
BED BATH & BEYOND INC
COM
075896100
257
5946
SH
SOLE
0
5946
0
0
BEST BUY INC
COM
086516101
2414
78897
SH
SOLE
0
78897
0
0
BIOGEN INC
COM
09062X103
2468
10204
SH
SOLE
0
10204
0
0
BLOCK H & R INC
COM
093671105
224
9726
SH
SOLE
0
9726
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3096
47484
SH
SOLE
0
47484
0
0
CIGNA CORPORATION
COM
125509109
296
2314
SH
SOLE
0
2314
0
0
CA INC
COM
12673P105
3185
97004
SH
SOLE
0
97004
0
0
CAMPBELL SOUP CO
COM
134429109
811
12188
SH
SOLE
0
12188
0
0
CARTER INC
COM
146229109
3268
30691
SH
SOLE
0
30691
0
0
CELGENE CORP
COM
151020104
2297
23294
SH
SOLE
0
23294
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1566
3888
SH
SOLE
0
3888
0
0
CITIGROUP INC
COM NEW
172967424
678
16000
SH
SOLE
0
16000
0
0
CLOROX CO DEL
COM
189054109
710
5129
SH
SOLE
0
5129
0
0
COCA COLA CO
COM
191216100
1863
41105
SH
SOLE
0
41105
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2434
42523
SH
SOLE
0
42523
0
0
COLGATE PALMOLIVE CO
COM
194162103
1333
18210
SH
SOLE
0
18210
0
0
COMCAST CORP NEW
CL A
20030N101
339
5197
SH
SOLE
0
5197
0
0
CONAGRA FOODS INC
COM
205887102
375
7853
SH
SOLE
0
7853
0
0
COSTCO WHSL CORP NEW
COM
22160K105
558
3554
SH
SOLE
0
3554
0
0
DANAHER CORP DEL
COM
235851102
629
6230
SH
SOLE
0
6230
0
0
DARDEN RESTAURANTS INC
COM
237194105
670
10571
SH
SOLE
0
10571
0
0
DISNEY WALT CO
COM DISNEY
254687106
957
9780
SH
SOLE
0
9780
0
0
DOLLAR GEN CORP NEW
COM
256677105
4308
45833
SH
SOLE
0
45833
0
0
DOMINION RES INC VA NEW
COM
25746U109
374
4793
SH
SOLE
0
4793
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
681
7047
SH
SOLE
0
7047
0
0
EBAY INC
COM
278642103
585
25000
SH
SOLE
0
25000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3664
36736
SH
SOLE
0
36736
0
0
ELECTRONIC ARTS INC
COM
285512109
2925
38611
SH
SOLE
0
38611
0
0
EMERSON ELEC CO
COM
291011104
3164
60659
SH
SOLE
0
60659
0
0
EXELON CORP
COM
30161N101
434
11941
SH
SOLE
0
11941
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2272
21376
SH
SOLE
0
21376
0
0
FACEBOOK INC
CL A
30303M102
361
3159
SH
SOLE
0
3159
0
0
FASTENAL CO
COM
311900104
3304
74439
SH
SOLE
0
74439
0
0
F5 NETWORKS INC
COM
315616102
2659
23353
SH
SOLE
0
23353
0
0
FITBIT INC
CL A
33812L102
275
22500
SH
SOLE
0
22500
0
0
FOOT LOCKER INC
COM
344849104
2150
39187
SH
SOLE
0
39187
0
0
GAP INC
DEL COM
364760108
2137
100725
SH
SOLE
0
100725
0
0
GENERAL MLS INC
COM
370334104
792
11101
SH
SOLE
0
11101
0
0
GILEAD SCIENCES INC
COM
375558103
2322
27834
SH
SOLE
0
27834
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
373
27531
SH
SOLE
0
27531
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
535
3600
SH
SOLE
0
3600
0
0
HCP INC
COM
40414L109
312
8825
SH
SOLE
0
8825
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
461
6941
SH
SOLE
0
6941
0
0
HARMAN INTL INDS INC
COM
413086109
2715
37796
SH
SOLE
0
37796
0
0
HASBRO INC
COM
418056107
415
4937
SH
SOLE
0
4937
0
0
HERSHEY CO
COM
427866108
835
7359
SH
SOLE
0
7359
0
0
HEXCEL CORP NEW
COM
428291108
2509
60248
SH
SOLE
0
60248
0
0
HONEYWELL INTL INC
COM
438516106
3305
28410
SH
SOLE
0
28410
0
0
ILLUMINA INC
COM
452327109
2638
18792
SH
SOLE
0
18792
0
0
INFOSYS LTD
SPONSORED ADR
456788108
181
10128
SH
SOLE
0
10128
0
0
INTEL CORP
COM
458140100
2708
82546
SH
SOLE
0
82546
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2994
129603
SH
SOLE
0
129603
0
0
ISHARES
MSCI AUST ETF
464286103
402
20677
SH
SOLE
0
20677
0
0
ISHARES
MSCI FRNTR100ETF
464286145
1108
45247
SH
SOLE
0
45247
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2256
74764
SH
SOLE
0
74764
0
0
ISHARES
MSCI EM ASIA ETF
464286426
934
17885
SH
SOLE
0
17885
0
0
ISHARES
CNTRY MIN VL ETF
464286525
1745
22855
SH
SOLE
0
22855
0
0
ISHARES
EM MK MINVOL ETF
464286533
418
8112
SH
SOLE
0
8112
0
0
ISHARES
MSCI TAIWAN ETF
464286731
2939
209180
SH
SOLE
0
209180
0
0
ISHARES
MSCI SWEDEN ETF
464286756
248
9061
SH
SOLE
0
9061
0
0
ISHARES
MSCI STH KOR ETF
464286772
2242
43060
SH
SOLE
0
43060
0
0
ISHARES
MSCI STH AFR ETF
464286780
423
8000
SH
SOLE
0
8000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
786
15600
SH
SOLE
0
15600
0
0
ISHARES
MSCI JAPAN ETF
464286848
1368
118914
SH
SOLE
0
118914
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2168
25426
SH
SOLE
0
25426
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
407952
1938016
SH
SOLE
0
1938016
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14772
429928
SH
SOLE
0
429928
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
27015
220108
SH
SOLE
0
220108
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
218
3450
SH
SOLE
0
3450
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
443
4555
SH
SOLE
0
4555
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
662
6560
SH
SOLE
0
6560
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
970
9663
SH
SOLE
0
9663
0
0
ISHARES TR
RUS 1000 ETF
464287622
352
3008
SH
SOLE
0
3008
0
0
ISHARES TR
U.S. TECH ETF
464287721
883
8389
SH
SOLE
0
8389
0
0
ISHARES TR
US HLTHCARE ETF
464287762
733
4944
SH
SOLE
0
4944
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
756
6475
SH
SOLE
0
6475
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
283
32200
SH
SOLE
0
32200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
726
8574
SH
SOLE
0
8574
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
556
7183
SH
SOLE
0
7183
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
242
1938
SH
SOLE
0
1938
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
279
1931
SH
SOLE
0
1931
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1080
44156
SH
SOLE
0
44156
0
0
ISHARES TR
MSCI FINLND ETF
46429B515
1763
56176
SH
SOLE
0
56176
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11335
405972
SH
SOLE
0
405972
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
351
6940
SH
SOLE
0
6940
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
628
7644
SH
SOLE
0
7644
0
0
ISHARES TR
CHINA ETF
46429B671
1525
35987
SH
SOLE
0
35987
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
9087
196650
SH
SOLE
0
196650
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4640
110901
SH
SOLE
0
110901
0
0
ISHARES INC
MSCI RUSSIA CAP
46434G806
1754
131011
SH
SOLE
0
131011
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
739
8040
SH
SOLE
0
8040
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
749
48707
SH
SOLE
0
48707
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
388
14216
SH
SOLE
0
14216
0
0
ISHARES TR
CORE MSCI PAC
46434V696
457
9760
SH
SOLE
0
9760
0
0
JPMORGAN CHASE & CO
COM
46625H100
732
11773
SH
SOLE
0
11773
0
0
JOHNSON & JOHNSON
COM
478160104
3916
32285
SH
SOLE
0
32285
0
0
JOHNSON CTLS INC
COM
478366107
3602
81377
SH
SOLE
0
81377
0
0
KELLOGG CO
COM
487836108
367
4494
SH
SOLE
0
4494
0
0
KIMBERLY CLARK CORP
COM
494368103
724
5268
SH
SOLE
0
5268
0
0
KROGER CO
COM
501044101
289
7863
SH
SOLE
0
7863
0
0
L BRANDS INC
COM
501797104
436
6500
SH
SOLE
0
6500
0
0
LAUDER ESTEE COS INC
CL A
518439104
3597
39523
SH
SOLE
0
39523
0
0
MASTERCARD INC
CL A
57636Q104
3112
35340
SH
SOLE
0
35340
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
803
7532
SH
SOLE
0
7532
0
0
MCDONALDS CORP
COM
580135101
1542
12816
SH
SOLE
0
12816
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
747
8228
SH
SOLE
0
8228
0
0
MICROSOFT CORP
COM
594918104
631
12333
SH
SOLE
0
12333
0
0
MIDDLEBY CORP
COM
596278101
2771
24047
SH
SOLE
0
24047
0
0
MOLSON COORS BREWING CO
CL B
60871R209
910
9000
SH
SOLE
0
9000
0
0
MONDELEZ INTL INC
CL A
609207105
717
15744
SH
SOLE
0
15744
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3844
23916
SH
SOLE
0
23916
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2962
44906
SH
SOLE
0
44906
0
0
NVR INC
COM
62944T105
3167
1779
SH
SOLE
0
1779
0
0
NETFLIX INC
COM
64110L106
407
4445
SH
SOLE
0
4445
0
0
NEXTERA ENERGY INC
COM
65339F101
838
6424
SH
SOLE
0
6424
0
0
NIKE INC
CL B
654106103
718
13000
SH
SOLE
0
13000
0
0
PPL CORP
COM
69351T106
358
9491
SH
SOLE
0
9491
0
0
PATTERSON COMPANIES INC
COM
703395103
345
7201
SH
SOLE
0
7201
0
0
PEPSICO INC
COM
713448108
1760
16610
SH
SOLE
0
16610
0
0
PFIZER INC
COM
717081103
2857
81137
SH
SOLE
0
81137
0
0
POLARIS INDS INC
COM
731068102
1827
22351
SH
SOLE
0
22351
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
655
6090
SH
SOLE
0
6090
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2878
39437
SH
SOLE
0
39437
0
0
PRICELINE GRP INC
COM NEW
741503403
2524
2022
SH
SOLE
0
2022
0
0
PROCTER & GAMBLE CO
COM
742718109
700
8267
SH
SOLE
0
8267
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
387
8305
SH
SOLE
0
8305
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
380
4663
SH
SOLE
0
4663
0
0
RAYTHEON CO
COM NEW
755111507
3348
24626
SH
SOLE
0
24626
0
0
REYNOLDS AMERICAN INC
COM
761713106
467
8656
SH
SOLE
0
8656
0
0
ROBERT HALF INTL INC
COM
770323103
1996
52312
SH
SOLE
0
52312
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3075
26777
SH
SOLE
0
26777
0
0
ROCKWELL COLLINS INC
COM
774341101
2822
33150
SH
SOLE
0
33150
0
0
ROSS STORES INC
COM
778296103
3125
55125
SH
SOLE
0
55125
0
0
S&P GLOBAL INC
COM
78409V104
3196
29793
SH
SOLE
0
29793
0
0
SEI INVESTMENTS CO
COM
784117103
2639
54859
SH
SOLE
0
54859
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
707
3373
SH
SOLE
0
3373
0
0
SCANA CORP
NEW COM
80589M102
409
5404
SH
SOLE
0
5404
0
0
SEMPRA ENERGY
COM
816851109
782
6861
SH
SOLE
0
6861
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2248
35521
SH
SOLE
0
35521
0
0
SOUTHERN CO
COM
842587107
757
14116
SH
SOLE
0
14116
0
0
STARBUCKS CORP
COM
855244109
3772
66029
SH
SOLE
0
66029
0
0
SYSCO CORP
COM
871829107
802
15798
SH
SOLE
0
15798
0
0
TJX COS INC
NEW COM
872540109
4580
59299
SH
SOLE
0
59299
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
650
24799
SH
SOLE
0
24799
0
0
TARGET CORP
COM
87612E106
308
4411
SH
SOLE
0
4411
0
0
THOR INDS INC
COM
885160101
3298
50942
SH
SOLE
0
50942
0
0
TIME WARNER INC
COM NEW
887317303
625
8500
SH
SOLE
0
8500
0
0
TRACTOR SUPPLY CO
COM
892356106
2910
31918
SH
SOLE
0
31918
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3047
25598
SH
SOLE
0
25598
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
419
15500
SH
SOLE
0
15500
0
0
US BANCORP DEL
COM NEW
902973304
2739
67923
SH
SOLE
0
67923
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4048
16615
SH
SOLE
0
16615
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
152
10237
SH
SOLE
0
10237
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
498
43050
SH
SOLE
0
43050
0
0
VALE S A
ADR
91912E105
462
91350
SH
SOLE
0
91350
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
234
4865
SH
SOLE
0
4865
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
1527
7947
SH
SOLE
0
7947
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
404
7239
SH
SOLE
0
7239
0
0
VISA INC
COM CL A
92826C839
668
9000
SH
SOLE
0
9000
0
0
WEC ENERGY GROUP INC
COM
92939U106
415
6353
SH
SOLE
0
6353
0
0
WABTEC CORP
COM
929740108
2168
30869
SH
SOLE
0
30869
0
0
WAL-MART STORES INC
COM
931142103
441
6035
SH
SOLE
0
6035
0
0
WASTE MGMT INC DEL
COM
94106L109
819
12362
SH
SOLE
0
12362
0
0
WILLIAMS SONOMA INC
COM
969904101
1892
36297
SH
SOLE
0
36297
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
302
5979
SH
SOLE
0
5979
0
0
YUM BRANDS INC
COM
988498101
1026
12372
SH
SOLE
0
12372
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
533
38923
SH
SOLE
0
38923
0
0
SEADRILL LIMITED
SHS
G7945E105
38
12000
SH
SOLE
0
12000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
659
8000
SH
SOLE
0
8000
0
0
TYCO INTL PLC
SHS
G91442106
3259
76499
SH
SOLE
0
76499
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
54
10000
SH
SOLE
0
10000
0
0