Back office manager

0001664324-19-000003.txt : 20190815 0001664324-19-000003.hdr.sgml : 20190815 20190815073055 ACCESSION NUMBER: 0001664324-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191028464 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 06-30-2019 06-30-2019 Mandatum Life Insurance Co Ltd

P.O. BOX 627 HELSINKI H9 00101

13F HOLDINGS REPORT 028-17135 N Sirpa Yrjonmaki Back office manager 358105160763 SIRPA YRJONMAKI Helsinki H9 08-15-2019 0 138 476018 false INFORMATION TABLE 2 2019Q2ML13F.xml DEUTSCHE BANK AG NAMEN AKT D18190898 216 28000 SH SOLE 28000 0 0 AT&T INC COM 00206R102 1140 34029 SH SOLE 34029 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2968 37039 SH SOLE 37039 0 0 ALASKA AIR GROUP INC COM 011659109 2312 36169 SH SOLE 36169 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 538 3175 SH SOLE 3175 0 0 ALLSTATE CORP COM 020002101 1271 12500 SH SOLE 12500 0 0 ALPHABET INC CAP STK CL C 02079K107 272 252 SH SOLE 252 0 0 ALPHABET INC CAP STK CL A 02079K305 787 727 SH SOLE 727 0 0 AMAZON COM INC COM 023135106 2863 1512 SH SOLE 1512 0 0 AMERCO COM 023586100 2640 6975 SH SOLE 6975 0 0 APPLE INC COM 037833100 5795 29280 SH SOLE 29280 0 0 AUTOZONE INC COM 053332102 1397 1271 SH SOLE 1271 0 0 BANK AMER CORP COM 060505104 848 29250 SH SOLE 29250 0 0 BIOGEN INC COM 09062X103 2386 10204 SH SOLE 10204 0 0 BOOKING HLDGS INC COM 09857L108 3791 2022 SH SOLE 2022 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 972 21425 SH SOLE 21425 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6063 47484 SH SOLE 47484 0 0 CELGENE CORP COM 151020104 2153 23294 SH SOLE 23294 0 0 CITIGROUP INC COM NEW 172967424 623 8900 SH SOLE 8900 0 0 CLOROX CO DEL COM 189054109 1046 6829 SH SOLE 6829 0 0 COCA COLA CO COM 191216100 1821 35771 SH SOLE 35771 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2696 42523 SH SOLE 42523 0 0 COLGATE PALMOLIVE CO COM 194162103 1832 25566 SH SOLE 25566 0 0 COMCAST CORP NEW CL A 20030N101 254 6000 SH SOLE 6000 0 0 COSTCO WHSL CORP NEW COM 22160K105 529 2000 SH SOLE 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 7339 52556 SH SOLE 52556 0 0 EBAY INC COM 278642103 356 9000 SH SOLE 9000 0 0 ELECTRONIC ARTS INC COM 285512109 6152 60753 SH SOLE 60753 0 0 EMERSON ELEC CO COM 291011104 4047 60659 SH SOLE 60659 0 0 ERICSSON ADR B SEK 10 294821608 127 13360 SH SOLE 13360 0 0 EXPEDIA INC DEL COM NEW 30212P303 2844 21376 SH SOLE 21376 0 0 FACEBOOK INC CL A 30303M102 1331 6897 SH SOLE 6897 0 0 FASTENAL CO COM 311900104 4852 148878 SH SOLE 148878 0 0 F5 NETWORKS INC COM 315616102 3401 23353 SH SOLE 23353 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4016 32734 SH SOLE 32734 0 0 FISERV INC COM 337738108 4474 49080 SH SOLE 49080 0 0 FORTIVE CORP COM 34959J108 224 2753 SH SOLE 2753 0 0 GENERAL MLS INC COM 370334104 1319 25120 SH SOLE 25120 0 0 GENERAL MTRS CO COM 37045V100 4305 111744 SH SOLE 111744 0 0 GILEAD SCIENCES INC COM 375558103 2869 42466 SH SOLE 42466 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 338 1650 SH SOLE 1650 0 0 HASBRO INC COM 418056107 1283 12140 SH SOLE 12140 0 0 HENRY JACK & ASSOC INC COM 426281101 3875 28932 SH SOLE 28932 0 0 HERSHEY CO COM 427866108 1301 9704 SH SOLE 9704 0 0 HEXCEL CORP NEW COM 428291108 4873 60248 SH SOLE 60248 0 0 HONEYWELL INTL INC COM 438516106 4960 28410 SH SOLE 28410 0 0 INTEL CORP COM 458140100 3951 82546 SH SOLE 82546 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1215 14136 SH SOLE 14136 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2928 129603 SH SOLE 129603 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 93 10300 SH SOLE 10300 0 0 ISHARES MSCI AUST ETF 464286103 950 42137 SH SOLE 42137 0 0 ISHARES MSCI FRNTR100ETF 464286145 2150 72588 SH SOLE 72588 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1557 35618 SH SOLE 35618 0 0 ISHARES MSCI EM ASIA ETF 464286426 407 6153 SH SOLE 6153 0 0 ISHARES CNTRY MIN VL ETF 464286525 1108 12023 SH SOLE 12023 0 0 ISHARES MSCI THI CAP ETF 464286624 239 2500 SH SOLE 2500 0 0 ISHARES MSCI STH KOR ETF 464286772 1480 24715 SH SOLE 24715 0 0 ISHARES MSCI STH AFR ETF 464286780 437 8000 SH SOLE 8000 0 0 ISHARES MSCI MEX CAP ETF 464286822 416 9600 SH SOLE 9600 0 0 ISHARES TR CORE S&P 500 ETF 464287200 62391 211675 SH SOLE 211675 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1871 43595 SH SOLE 43595 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1307 10509 SH SOLE 10509 0 0 ISHARES TR GLOBAL TECH ETF 464287291 629 3502 SH SOLE 3502 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 807 13084 SH SOLE 13084 0 0 ISHARES TR RUS 1000 ETF 464287622 247 1520 SH SOLE 1520 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62470 401738 SH SOLE 401738 0 0 ISHARES TR US HLTHCARE ETF 464287762 1236 6331 SH SOLE 6331 0 0 ISHARES TR CORE S&P SCP ETF 464287804 595 7600 SH SOLE 7600 0 0 ISHARES TR SP SMCP600VL ETF 464287879 728 4900 SH SOLE 4900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 456 42830 SH SOLE 42830 0 0 ISHARES TR IBOXX HI YD ETF 464288513 870 9984 SH SOLE 9984 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1053 9630 SH SOLE 9630 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 594 2772 SH SOLE 2772 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1086 41774 SH SOLE 41774 0 0 ISHARES TR MSCI FINLND ETF 46429B515 5382 143146 SH SOLE 143146 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4186 118574 SH SOLE 118574 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 865 16985 SH SOLE 16985 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 488 5163 SH SOLE 5163 0 0 ISHARES TR CHINA ETF 46429B671 3991 67125 SH SOLE 67125 0 0 ISHARES TR USA MIN VOL ETF 46429B697 5425 87879 SH SOLE 87879 0 0 ISHARES TR USA QUALITY FCTR 46432F339 36948 403938 SH SOLE 403938 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2614 50812 SH SOLE 50812 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1208 34545 SH SOLE 34545 0 0 ISHARES INC MSCI RUS ETF 46434G798 3165 80392 SH SOLE 80392 0 0 ISHARES INC MSCI JPN ETF 46434G822 1503 27541 SH SOLE 27541 0 0 ISHARES TR ISHARES TR 46434V100 35736 701117 SH SOLE 701117 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1446 12081 SH SOLE 12081 0 0 ISHARES TR CORE DIV GRWTH 46434V621 293 7675 SH SOLE 7675 0 0 ISHARES TR CORE MSCI PAC 46434V696 3104 55764 SH SOLE 55764 0 0 ISHARES TR MSCI UK ETF 46435G334 1182 36561 SH SOLE 36561 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 281 5451 SH SOLE 5451 0 0 JPMORGAN CHASE & CO COM 46625H100 648 5800 SH SOLE 5800 0 0 KELLOGG CO COM 487836108 957 17868 SH SOLE 17868 0 0 KIMBERLY CLARK CORP COM 494368103 1197 8981 SH SOLE 8981 0 0 KIMCO RLTY CORP COM 49446R109 1211 65511 SH SOLE 65511 0 0 LAUDER ESTEE COS INC CL A 518439104 494 2700 SH SOLE 2700 0 0 MAGNA INTL INC COM 559222401 3932 79113 SH SOLE 79113 0 0 MASTERCARD INC CL A 57636Q104 463 1750 SH SOLE 1750 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1147 7400 SH SOLE 7400 0 0 MCDONALDS CORP COM 580135101 2170 10449 SH SOLE 10449 0 0 MERCK & CO INC NEW COM 58933Y105 1157 13803 SH SOLE 13803 0 0 MICROSOFT CORP COM 594918104 595 4443 SH SOLE 4443 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4196 48400 SH SOLE 48400 0 0 MIDDLEBY CORP COM 596278101 3263 24047 SH SOLE 24047 0 0 MONDELEZ INTL INC CL A 609207105 728 13500 SH SOLE 13500 0 0 NETFLIX INC COM 64110L106 1543 4200 SH SOLE 4200 0 0 NIKE INC CL B 654106103 504 6000 SH SOLE 6000 0 0 OMNICOM GROUP INC COM 681919106 1135 13849 SH SOLE 13849 0 0 PEPSICO INC COM 713448108 1967 15003 SH SOLE 15003 0 0 PFIZER INC COM 717081103 4546 104949 SH SOLE 104949 0 0 POLARIS INDS INC COM 731068102 2039 22351 SH SOLE 22351 0 0 PRICE T ROWE GROUP INC COM 74144T108 4327 39437 SH SOLE 39437 0 0 RAYTHEON CO COM NEW 755111507 4273 24576 SH SOLE 24576 0 0 ROBERT HALF INTL INC COM 770323103 2982 52312 SH SOLE 52312 0 0 ROCKWELL AUTOMATION INC COM 773903109 4387 26777 SH SOLE 26777 0 0 S&P GLOBAL INC COM 78409V104 6787 29793 SH SOLE 29793 0 0 SEI INVESTMENTS CO COM 784117103 3078 54859 SH SOLE 54859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 878 2998 SH SOLE 2998 0 0 SIMON PPTY GROUP INC NEW COM 828806109 956 5981 SH SOLE 5981 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2745 35521 SH SOLE 35521 0 0 SMUCKER J M CO COM 832696405 1195 10370 SH SOLE 10370 0 0 STARBUCKS CORP COM 855244109 5814 69358 SH SOLE 69358 0 0 SYSCO CORP COM 871829107 1170 16542 SH SOLE 16542 0 0 TJX COS INC NEW COM 872540109 1623 30693 SH SOLE 30693 0 0 TARGET CORP COM 87612E106 1284 14823 SH SOLE 14823 0 0 TRACTOR SUPPLY CO COM 892356106 3473 31918 SH SOLE 31918 0 0 TRAVELERS COMPANIES INC COM 89417E109 3827 25598 SH SOLE 25598 0 0 US BANCORP DEL COM NEW 902973304 3559 67923 SH SOLE 67923 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 163 13550 SH SOLE 13550 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 892 13359 SH SOLE 13359 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5867 21798 SH SOLE 21798 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1020 17862 SH SOLE 17862 0 0 VISA INC COM CL A 92826C839 399 2300 SH SOLE 2300 0 0 VMWARE INC CL A COM 928563402 4350 26013 SH SOLE 26013 0 0 WABTEC CORP COM 929740108 2215 30873 SH SOLE 30873 0 0 WASTE MGMT INC DEL COM 94106L109 1288 11166 SH SOLE 11166 0 0 YUM BRANDS INC COM 988498101 664 6000 SH SOLE 6000 0 0 YUM CHINA HLDGS INC COM 98850P109 323 7000 SH SOLE 7000 0 0