Head of Risk Monitoring and Reporting

0001664324-22-000001.txt : 20220209 0001664324-22-000001.hdr.sgml : 20220209 20220209090122 ACCESSION NUMBER: 0001664324-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604022 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 12-31-2021 12-31-2021 Mandatum Life Insurance Co Ltd

P.O. BOX 627 HELSINKI H9 00101

13F HOLDINGS REPORT 028-17135 N Antti Toivainen Head of Risk Monitoring and Reporting 358451298386 ANTTI TOIVAINEN Helsinki H9 02-09-2022 0 82 378419 false INFORMATION TABLE 2 2021Q4ML13F.xml ADVANCED MICRO DEVICES INC COM 007903107 517 3594 SH SOLE 3594 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2128 17915 SH SOLE 17915 0 0 ALPHABET INC CAP STK CL A 02079K305 9931 3428 SH SOLE 3428 0 0 ALPHABET INC CAP STK CL C 02079K107 272 94 SH SOLE 94 0 0 AMAZON COM INC COM 023135106 9493 2847 SH SOLE 2847 0 0 APPLE INC COM 037833100 9610 54120 SH SOLE 54120 0 0 ARK ETF TR INNOVATION ETF 00214Q104 557 5887 SH SOLE 5887 0 0 AVALONBAY CMNTYS INC COM 053484101 296 1170 SH SOLE 1170 0 0 BANK AMER CORP COM 060505104 5351 120285 SH SOLE 120285 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 841 SH SOLE 841 0 0 BURFORD CAP LTD ORD SHS ADDED G17977110 343 33000 SH SOLE 33000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 216 3978 SH SOLE 3978 0 0 CITIGROUP INC COM NEW 172967424 4499 74500 SH SOLE 74500 0 0 COLGATE PALMOLIVE CO COM 194162103 1427 16718 SH SOLE 16718 0 0 COMCAST CORP NEW CL A 20030N101 2768 55000 SH SOLE 55000 0 0 DISNEY WALT CO COM DISNEY 254687106 5068 32722 SH SOLE 32722 0 0 ENPHASE ENERGY INC COM 29355A107 389 2128 SH SOLE 2128 0 0 ERICSSON ADR B SEK 10 294821608 145 13360 SH SOLE 13360 0 0 EXPRO GROUP HOLDINGS NV COM ADDED N3144W105 11077 771908 SH SOLE 771908 0 0 FACEBOOK INC CL A 30303M102 6205 18447 SH SOLE 18447 0 0 FISKER INC CL A COM STK ADDED 33813J106 393 25000 SH SOLE 25000 0 0 FORTIVE CORP COM 34959J108 210 2753 SH SOLE 2753 0 0 HUMANA INC COM 444859102 3015 6500 SH SOLE 6500 0 0 ISHARES MSCI EM ASIA ETF 464286426 427 5210 SH SOLE 5210 0 0 ISHARES MSCI FRNTR100ETF 464286145 247 7163 SH SOLE 7163 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4435 74089 SH SOLE 74089 0 0 ISHARES TR ISHARES TR 46434V100 21598 423075 SH SOLE 423075 0 0 ISHARES TR USA MIN VOL ETF 46429B697 5542 68499 SH SOLE 68499 0 0 ISHARES TR CORE DIV GRWTH 46434V621 407 7315 SH SOLE 7315 0 0 ISHARES TR MSCI LW CRB TG 46434V464 634 3646 SH SOLE 3646 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2056 42083 SH SOLE 42083 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1398 21714 SH SOLE 21714 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1024 9800 SH SOLE 9800 0 0 ISHARES TR CORE S&P 500 ETF 464287200 74901 157028 SH SOLE 157028 0 0 ISHARES TR RUS 1000 ETF 464287622 393 1485 SH SOLE 1485 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62465 280805 SH SOLE 280805 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1852 13978 SH SOLE 13978 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1448 12644 SH SOLE 12644 0 0 ISHARES TR US HLTHCARE ETF 464287762 1865 6210 SH SOLE 6210 0 0 ISHARES TR CORE MSCITOTAL 46432F834 232 3276 SH SOLE 3276 0 0 ISHARES TR CORE MSCI PAC 46434V696 5076 79481 SH SOLE 79481 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 257 5060 SH SOLE 5060 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1604 18431 SH SOLE 18431 0 0 ISHARES TR U.S. FINLS ETF 464287788 449 5183 SH SOLE 5183 0 0 ISHARES TR GLOB TELECOM ETF 464287275 284 3450 SH SOLE 3450 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 907 42830 SH SOLE 42830 0 0 ISHARES TR U.S. TECH ETF 464287721 1022 8900 SH SOLE 8900 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 281 5451 SH SOLE 5451 0 0 ISHARES TR U.S. INDS ETF 464287754 226 2004 SH SOLE 2004 0 0 JPMORGAN CHASE & CO COM 46625H100 5780 36500 SH SOLE 36500 0 0 KIMBERLY CLARK CORP COM 494368103 3573 25000 SH SOLE 25000 0 0 LAUDER ESTEE COS INC CL A 518439104 2221 6000 SH SOLE 6000 0 0 LUCID GROUP INC COM ADDED 549498103 236 6200 SH SOLE 6200 0 0 MARKER THERAPEUTICS INC COM 57055L107 94 99000 SH SOLE 99000 0 0 MASTERCARD INC CL A 57636Q104 4518 12574 SH SOLE 12574 0 0 MEDTRONIC PLC SHS G5960L103 3310 32000 SH SOLE 32000 0 0 METROMILE INC COM ADDED 591697107 88 40000 SH SOLE 40000 0 0 MICROSOFT CORP COM 594918104 9999 29732 SH SOLE 29732 0 0 NETFLIX INC COM 64110L106 1524 2529 SH SOLE 2529 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 141 13170 SH SOLE 13170 0 0 NIKE INC CL B 654106103 1666 9995 SH SOLE 9995 0 0 NVIDIA CORPORATION COM 67066G104 1152 3917 SH SOLE 3917 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 549 30159 SH SOLE 30159 0 0 PLUG POWER INC COM NEW 72919P202 829 29357 SH SOLE 29357 0 0 QUALCOMM INC COM 747525103 446 2437 SH SOLE 2437 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42709 403637 SH SOLE 403637 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 225 17978 SH SOLE 17978 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 399 2335 SH SOLE 2335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1370 2885 SH SOLE 2885 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 395 1688 SH SOLE 1688 0 0 STARBUCKS CORP COM 855244109 3217 27500 SH SOLE 27500 0 0 TARGET CORP COM 87612E106 5555 24000 SH SOLE 24000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 403 36977 SH SOLE 36977 0 0 TESLA INC COM 88160R101 1026 971 SH SOLE 971 0 0 TJX COS INC NEW COM 872540109 3796 50000 SH SOLE 50000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 74 10254 SH SOLE 10254 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1676 17568 SH SOLE 17568 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11795 27017 SH SOLE 27017 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 988 20034 SH SOLE 20034 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 53 22000 SH SOLE 22000 0 0 VISA INC COM CL A 92826C839 3285 15157 SH SOLE 15157 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 136 27000 SH SOLE 27000 0 0