0001664324-22-000004.txt : 20221026 0001664324-22-000004.hdr.sgml : 20221026 20221026065505 ACCESSION NUMBER: 0001664324-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221331050 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 09-30-2022 09-30-2022 Mandatum Life Insurance Co Ltd

P.O. BOX 627 HELSINKI H9 00101

13F HOLDINGS REPORT 028-17135 N Antti Toivainen 358451298386 ANTTI TOIVAINEN Helsinki H9 10-26-2022 0 70 314629 false INFORMATION TABLE 2 2022Q3ML13F.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 3525 SH SOLE 3525 0 0 ALPHABET INC CAP STK CL A 02079K305 6596 68957 SH SOLE 68957 0 0 AMAZON COM INC COM 023135106 6070 53714 SH SOLE 53714 0 0 APPLE INC COM 037833100 6645 48083 SH SOLE 48083 0 0 ARK ETF TR INNOVATION ETF 00214Q104 222 5887 SH SOLE 5887 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 34 15000 SH SOLE 15000 0 0 AVALONBAY CMNTYS INC COM 053484101 216 1170 SH SOLE 1170 0 0 BANCO SANTANDER S.A. ADR 05964H105 31 13157 SH SOLE 13157 0 0 BANK AMER CORP COM 060505104 3784 125285 SH SOLE 125285 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1148 SH SOLE 1148 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2106 228220 SH SOLE 228220 0 0 BURFORD CAP LTD ORD SHS ADDED G17977110 243 33000 SH SOLE 33000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 201 5658 SH SOLE 5658 0 0 CITIGROUP INC COM NEW 172967424 3329 79897 SH SOLE 79897 0 0 COLGATE PALMOLIVE CO COM 194162103 2108 30000 SH SOLE 30000 0 0 COMCAST CORP NEW CL A 20030N101 1760 60000 SH SOLE 60000 0 0 DEERE & CO COM 244199105 235 703 SH SOLE 703 0 0 DISNEY WALT CO COM DISNEY 254687106 3299 34968 SH SOLE 34968 0 0 ENPHASE ENERGY INC COM 29355A107 494 1779 SH SOLE 1779 0 0 EXPRO GROUP HOLDINGS NV COM ADDED N3144W105 9834 771908 SH SOLE 771908 0 0 FACEBOOK INC CL A 30303M102 2794 20592 SH SOLE 20592 0 0 FISKER INC CL A COM STK ADDED 33813J106 189 25000 SH SOLE 25000 0 0 HUMANA INC COM 444859102 3154 6500 SH SOLE 6500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 324 9237 SH SOLE 9237 0 0 ISHARES MSCI EM ASIA ETF 464286426 278 4841 SH SOLE 4841 0 0 ISHARES INC CORE MSCI EMKT 46434G103 759 17649 SH SOLE 17649 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4516 68319 SH SOLE 68319 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1775 17327 SH SOLE 17327 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1468 42083 SH SOLE 42083 0 0 ISHARES TR RUS 1000 ETF 464287622 293 1485 SH SOLE 1485 0 0 ISHARES TR GLOBAL TECH ETF 464287291 580 13744 SH SOLE 13744 0 0 ISHARES TR SP SMCP600VL ETF 464287879 718 8712 SH SOLE 8712 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15265 92563 SH SOLE 92563 0 0 ISHARES TR CORE S&P 500 ETF 464287200 146534 408572 SH SOLE 408572 0 0 ISHARES TR U.S. FINLS ETF 464287788 350 5183 SH SOLE 5183 0 0 ISHARES TR US HLTHCARE ETF 464287762 1571 6210 SH SOLE 6210 0 0 ISHARES TR CORE DIV GRWTH 46434V621 291 6546 SH SOLE 6546 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1049 12034 SH SOLE 12034 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 254 5060 SH SOLE 5060 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1792 25104 SH SOLE 25104 0 0 ISHARES TR CORE MSCI PAC 46434V696 4802 100173 SH SOLE 100173 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 618 32360 SH SOLE 32360 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 1036 24580 SH SOLE 24580 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 230 3750 SH SOLE 3750 0 0 JPMORGAN CHASE & CO COM 46625H100 4180 40000 SH SOLE 40000 0 0 KIMBERLY CLARK CORP COM 494368103 2814 25000 SH SOLE 25000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 24500 994325 SH SOLE 994325 0 0 LAUDER ESTEE COS INC CL A 518439104 1943 9000 SH SOLE 9000 0 0 MARKER THERAPEUTICS INC COM 57055L107 37 99000 SH SOLE 99000 0 0 MASTERCARD INC CL A 57636Q104 3857 13564 SH SOLE 13564 0 0 MEDTRONIC PLC SHS G5960L103 2584 32000 SH SOLE 32000 0 0 MICROSOFT CORP COM 594918104 7294 31318 SH SOLE 31318 0 0 NVIDIA CORPORATION COM 67066G104 405 3336 SH SOLE 3336 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 410 50391 SH SOLE 50391 0 0 PLUG POWER INC COM NEW 72919P202 768 36532 SH SOLE 36532 0 0 QUALCOMM INC COM 747525103 260 2298 SH SOLE 2298 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 643 69008 SH SOLE 69008 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1030 2885 SH SOLE 2885 0 0 STARBUCKS CORP COM 855244109 2738 32500 SH SOLE 32500 0 0 TARGET CORP COM 87612E106 3858 26000 SH SOLE 26000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1018 36977 SH SOLE 36977 0 0 TJX COS INC NEW COM 872540109 3417 55000 SH SOLE 55000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 157 10254 SH SOLE 10254 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1433 17763 SH SOLE 17763 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8979 27350 SH SOLE 27350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 733 20034 SH SOLE 20034 0 0 VEON LTD SPONSORED ADR 91822M106 8 23673 SH SOLE 23673 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 42 34000 SH SOLE 34000 0 0 VISA INC COM CL A 92826C839 3048 17157 SH SOLE 17157 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 37 27000 SH SOLE 27000 0 0