Head of Back Office

0001664324-18-000003.txt : 20180813 0001664324-18-000003.hdr.sgml : 20180813 20180813091554 ACCESSION NUMBER: 0001664324-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010488 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 06-30-2018 06-30-2018 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 08-13-2018 0 164 521428 false INFORMATION TABLE 2 2018Q2ML13F.xml AT&T INC COM 00206R102 420 13070 SH SOLE 0 13070 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22 1435 SH SOLE 0 1435 0 0 ALASKA AIR GROUP INC COM 011659109 2184 36169 SH SOLE 0 36169 0 0 ALBEMARLE CORP COM 012653101 145 1541 SH SOLE 0 1541 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363 1958 SH SOLE 0 1958 0 0 ALPHABET INC CAP STK CL C 02079K107 281 252 SH SOLE 0 252 0 0 ALPHABET INC CAP STK CL A 02079K305 1011 895 SH SOLE 0 895 0 0 AMAZON COM INC COM 023135106 2805 1650 SH SOLE 0 1650 0 0 AMERCO COM 023586100 2484 6975 SH SOLE 0 6975 0 0 APPLE INC COM 037833100 5605 30280 SH SOLE 0 30280 0 0 BANK AMER CORP COM 060505104 825 29250 SH SOLE 0 29250 0 0 BARRICK GOLD CORP COM COM 067901108 14 1070 SH SOLE 0 1070 0 0 BECTON DICKINSON & CO COM 075887109 518 2164 SH SOLE 0 2164 0 0 BIOGEN INC COM 09062X103 2962 10204 SH SOLE 0 10204 0 0 BOOKING HLDGS INC COM 09857L108 4099 2022 SH SOLE 0 2022 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5465 47484 SH SOLE 0 47484 0 0 CNX RESOURCES CORPORATION COM 12653C108 36 2000 SH SOLE 0 2000 0 0 CVS HEALTH CORP COM 126650100 406 6310 SH SOLE 0 6310 0 0 CA INC COM 12673P105 3458 97004 SH SOLE 0 97004 0 0 CAMPBELL SOUP CO COM 134429109 420 10367 SH SOLE 0 10367 0 0 CELGENE CORP COM 151020104 1850 23294 SH SOLE 0 23294 0 0 CITIGROUP INC COM NEW 172967424 596 8900 SH SOLE 0 8900 0 0 CLOROX CO DEL COM 189054109 453 3351 SH SOLE 0 3351 0 0 COCA COLA CO COM 191216100 1079 24598 SH SOLE 0 24598 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3359 42523 SH SOLE 0 42523 0 0 COLGATE PALMOLIVE CO COM 194162103 971 14978 SH SOLE 0 14978 0 0 COMCAST CORP NEW CL A 20030N101 197 6000 SH SOLE 0 6000 0 0 COSTCO WHSL CORP NEW COM 22160K105 418 2000 SH SOLE 0 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 629 6000 SH SOLE 0 6000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 626 5131 SH SOLE 0 5131 0 0 EBAY INC COM 278642103 326 9000 SH SOLE 0 9000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5348 36736 SH SOLE 0 36736 0 0 ELECTRONIC ARTS INC COM 285512109 5409 38357 SH SOLE 0 38357 0 0 EMERSON ELEC CO COM 291011104 4194 60659 SH SOLE 0 60659 0 0 ERICSSON ADR B SEK 10 294821608 102 13360 SH SOLE 0 13360 0 0 EXPEDIA INC DEL COM NEW 30212P303 2569 21376 SH SOLE 0 21376 0 0 FACEBOOK INC CL A 30303M102 1058 5447 SH SOLE 0 5447 0 0 FASTENAL CO COM 311900104 3583 74439 SH SOLE 0 74439 0 0 F5 NETWORKS INC COM 315616102 4027 23353 SH SOLE 0 23353 0 0 FISERV INC COM 337738108 3636 49080 SH SOLE 0 49080 0 0 FORTIVE CORP COM 34959J108 240 3115 SH SOLE 0 3115 0 0 GENERAL MLS INC COM 370334104 366 8260 SH SOLE 0 8260 0 0 GENERAL MTRS CO COM 37045V100 4404 111786 SH SOLE 0 111786 0 0 GILEAD SCIENCES INC COM 375558103 3008 42466 SH SOLE 0 42466 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 364 1650 SH SOLE 0 1650 0 0 HERSHEY CO COM 427866108 401 4308 SH SOLE 0 4308 0 0 HEXCEL CORP NEW COM 428291108 3999 60248 SH SOLE 0 60248 0 0 HONEYWELL INTL INC COM 438516106 4092 28410 SH SOLE 0 28410 0 0 INTEL CORP COM 458140100 4103 82546 SH SOLE 0 82546 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3038 129603 SH SOLE 0 129603 0 0 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 9698 424397 SH SOLE 0 424397 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 105 10300 SH SOLE 0 10300 0 0 ISHARES GOLD TRUST ISHARES 464285105 28 2330 SH SOLE 0 2330 0 0 ISHARES MSCI AUST ETF 464286103 653 28877 SH SOLE 0 28877 0 0 ISHARES MSCI FRNTR100ETF 464286145 2135 74100 SH SOLE 0 74100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1814 56587 SH SOLE 0 56587 0 0 ISHARES MSCI EM ASIA ETF 464286426 548 7926 SH SOLE 0 7926 0 0 ISHARES CNTRY MIN VL ETF 464286525 1236 14886 SH SOLE 0 14886 0 0 ISHARES EM MK MINVOL ETF 464286533 247 4262 SH SOLE 0 4262 0 0 ISHARES MSCI THI CAP ETF 464286624 466 5670 SH SOLE 0 5670 0 0 ISHARES MSCI SWEDEN ETF 464286756 78 2561 SH SOLE 0 2561 0 0 ISHARES MSCI STH KOR ETF 464286772 2032 30015 SH SOLE 0 30015 0 0 ISHARES MSCI STH AFR ETF 464286780 455 7900 SH SOLE 0 7900 0 0 ISHARES MSCI MEX CAP ETF 464286822 589 12500 SH SOLE 0 12500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 157 3656 SH SOLE 0 3656 0 0 ISHARES TR CORE S&P 500 ETF 464287200 164609 602854 SH SOLE 0 602854 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1951 45023 SH SOLE 0 45023 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26470 231037 SH SOLE 0 231037 0 0 ISHARES TR GLOB TELECOM ETF 464287275 187 3450 SH SOLE 0 3450 0 0 ISHARES TR GLOBAL TECH ETF 464287291 576 3502 SH SOLE 0 3502 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 855 15144 SH SOLE 0 15144 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 80 1255 SH SOLE 0 1255 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 89 2390 SH SOLE 0 2390 0 0 ISHARES TR RUS 1000 ETF 464287622 336 2208 SH SOLE 0 2208 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 466 2844 SH SOLE 0 2844 0 0 ISHARES TR U.S. INDS ETF 464287754 171 1189 SH SOLE 0 1189 0 0 ISHARES TR US HLTHCARE ETF 464287762 1118 6273 SH SOLE 0 6273 0 0 ISHARES TR CORE S&P SCP ETF 464287804 708 8484 SH SOLE 0 8484 0 0 ISHARES TR SP SMCP600VL ETF 464287879 800 4900 SH SOLE 0 4900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 374 42830 SH SOLE 0 42830 0 0 ISHARES TR MSCI ACWI ETF 464288257 133 1867 SH SOLE 0 1867 0 0 ISHARES TR GLB INFRASTR ETF 464288372 47 1100 SH SOLE 0 1100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 457 5371 SH SOLE 0 5371 0 0 ISHARES TR MSCI KLD400 SOC 464288570 972 9630 SH SOLE 0 9630 0 0 ISHARES TR U.S. PFD STK ETF 464288687 81 2150 SH SOLE 0 2150 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 566 2942 SH SOLE 0 2942 0 0 ISHARES TR US OIL&GS EX ETF 464288851 115 1545 SH SOLE 0 1545 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1116 48605 SH SOLE 0 48605 0 0 ISHARES TR MSCI FINLND ETF 46429B515 4848 118812 SH SOLE 0 118812 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5034 151215 SH SOLE 0 151215 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 258 5060 SH SOLE 0 5060 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 439 5163 SH SOLE 0 5163 0 0 ISHARES TR CHINA ETF 46429B671 4750 73533 SH SOLE 0 73533 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4688 88194 SH SOLE 0 88194 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1368 16397 SH SOLE 0 16397 0 0 ISHARES TR CORE MSCITOTAL 46432F834 197 3276 SH SOLE 0 3276 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2692 51259 SH SOLE 0 51259 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1625 45145 SH SOLE 0 45145 0 0 ISHARES INC MSCI RUS ETF 46434G798 2573 76076 SH SOLE 0 76076 0 0 ISHARES INC MSCI JPN ETF 46434G822 2023 34941 SH SOLE 0 34941 0 0 ISHARES TR ISHARES TR 46434V100 61907 1247362 SH SOLE 0 1247362 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1760 15252 SH SOLE 0 15252 0 0 ISHARES TR CORE DIV GRWTH 46434V621 426 12425 SH SOLE 0 12425 0 0 ISHARES TR CORE MSCI PAC 46434V696 2162 37485 SH SOLE 0 37485 0 0 ISHARES TR MSCI UK ETF 46435G334 1338 38467 SH SOLE 0 38467 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 273 5451 SH SOLE 0 5451 0 0 JPMORGAN CHASE & CO COM 46625H100 604 5800 SH SOLE 0 5800 0 0 JOHNSON & JOHNSON COM 478160104 3924 32341 SH SOLE 0 32341 0 0 KELLOGG CO COM 487836108 498 7128 SH SOLE 0 7128 0 0 KIMBERLY CLARK CORP COM 494368103 442 4195 SH SOLE 0 4195 0 0 KIMCO RLTY CORP COM 49446R109 484 28464 SH SOLE 0 28464 0 0 L BRANDS INC COM 501797104 143 3879 SH SOLE 0 3879 0 0 LAUDER ESTEE COS INC CL A 518439104 457 3200 SH SOLE 0 3200 0 0 MAGNA INTL INC COM 559222401 4599 79113 SH SOLE 0 79113 0 0 MASTERCARD INC CL A 57636Q104 6109 31084 SH SOLE 0 31084 0 0 MATERIALISE NV SPONSORED ADS 57667T100 22 1700 SH SOLE 0 1700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 552 4754 SH SOLE 0 4754 0 0 MCDONALDS CORP COM 580135101 1179 7525 SH SOLE 0 7525 0 0 MICROSOFT CORP COM 594918104 566 5743 SH SOLE 0 5743 0 0 MIDDLEBY CORP COM 596278101 2511 24047 SH SOLE 0 24047 0 0 MONDELEZ INTL INC CL A 609207105 554 13500 SH SOLE 0 13500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4663 40072 SH SOLE 0 40072 0 0 NETFLIX INC COM 64110L106 1644 4200 SH SOLE 0 4200 0 0 NEW AGE BEVERAGES CORP COM 64157V108 3 1650 SH SOLE 0 1650 0 0 NIKE INC CL B 654106103 717 9000 SH SOLE 0 9000 0 0 PPL CORP COM 69351T106 447 15651 SH SOLE 0 15651 0 0 PEPSICO INC COM 713448108 1067 9801 SH SOLE 0 9801 0 0 PFIZER INC COM 717081103 3432 94603 SH SOLE 0 94603 0 0 POLARIS INDS INC COM 731068102 2731 22351 SH SOLE 0 22351 0 0 PRICE T ROWE GROUP INC COM 74144T108 4578 39437 SH SOLE 0 39437 0 0 RAYTHEON CO COM NEW 755111507 4757 24626 SH SOLE 0 24626 0 0 ROBERT HALF INTL INC COM 770323103 3406 52312 SH SOLE 0 52312 0 0 ROCKWELL AUTOMATION INC COM 773903109 4451 26777 SH SOLE 0 26777 0 0 ROCKWELL COLLINS INC COM 774341101 4465 33150 SH SOLE 0 33150 0 0 ROSS STORES INC COM 778296103 516 6087 SH SOLE 0 6087 0 0 S&P GLOBAL INC COM 78409V104 6074 29793 SH SOLE 0 29793 0 0 SEI INVESTMENTS CO COM 784117103 3430 54859 SH SOLE 0 54859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 818 3015 SH SOLE 0 3015 0 0 SIMON PPTY GROUP INC NEW COM 828806109 500 2936 SH SOLE 0 2936 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3433 35521 SH SOLE 0 35521 0 0 SMUCKER J M CO COM 832696405 415 3864 SH SOLE 0 3864 0 0 SNAP INC CL A 83304A106 28 2125 SH SOLE 0 2125 0 0 STARBUCKS CORP COM 855244109 2665 54546 SH SOLE 0 54546 0 0 SYSCO CORP COM 871829107 545 7987 SH SOLE 0 7987 0 0 TJX COS INC NEW COM 872540109 1037 10893 SH SOLE 0 10893 0 0 TARGET CORP COM 87612E106 540 7090 SH SOLE 0 7090 0 0 TRACTOR SUPPLY CO COM 892356106 2441 31918 SH SOLE 0 31918 0 0 TRAVELERS COMPANIES INC COM 89417E109 3132 25598 SH SOLE 0 25598 0 0 US BANCORP DEL COM NEW 902973304 3398 67923 SH SOLE 0 67923 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 204 13550 SH SOLE 0 13550 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 93 4000 SH SOLE 0 4000 0 0 VALE S A ADR 91912E105 1147 89500 SH SOLE 0 89500 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 630 10135 SH SOLE 0 10135 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 188 2560 SH SOLE 0 2560 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4552 18243 SH SOLE 0 18243 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 482 9589 SH SOLE 0 9589 0 0 VISA INC COM CL A 92826C839 397 3000 SH SOLE 0 3000 0 0 WABTEC CORP COM 929740108 3043 30869 SH SOLE 0 30869 0 0 WAL-MART STORES INC COM 931142103 498 5813 SH SOLE 0 5813 0 0 WASTE MGMT INC DEL COM 94106L109 455 5588 SH SOLE 0 5588 0 0 WILLIAMS SONOMA INC COM 969904101 2228 36297 SH SOLE 0 36297 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 237 22000 SH SOLE 0 22000 0 0 SEADRILL LIMITED SHS G7945E105 4 13465 SH SOLE 0 13465 0 0 SIGNET JEWELERS LIMITED SHS G81276100 446 8000 SH SOLE 0 8000 0 0