0001664324-20-000004.txt : 20201110
0001664324-20-000004.hdr.sgml : 20201110
20201110073428
ACCESSION NUMBER: 0001664324-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201299646
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
false
false
0001664324
XXXXXXXX
09-30-2020
09-30-2020
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
11-10-2020
0
102
454670
false
INFORMATION TABLE
2
2020Q3ML13F.xml
ACTIVISION BLIZZARD INC
COM
00507V109
6451
79688
SH
SOLE
79688
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5142
46514
SH
SOLE
46514
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2731
9291
SH
SOLE
9291
0
0
ALPHABET INC
CAP STK CL A
02079K305
6245
4261
SH
SOLE
4261
0
0
AMAZON COM INC
COM
023135106
7548
2397
SH
SOLE
2397
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
5462
122053
SH
SOLE
122053
0
0
APPLE INC
COM
037833100
9140
78924
SH
SOLE
78924
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
242
2630
SH
SOLE
2630
0
0
BANK AMER CORP
COM
060505104
1703
70686
SH
SOLE
70686
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
85
57600
SH
SOLE
57600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2287
37939
SH
SOLE
37939
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6268
47484
SH
SOLE
47484
0
0
CITIGROUP INC
COM NEW
172967424
1104
25610
SH
SOLE
25610
0
0
COCA COLA CO
COM
191216100
6035
122235
SH
SOLE
122235
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4447
64060
SH
SOLE
64060
0
0
COLGATE PALMOLIVE CO
COM
194162103
7284
94418
SH
SOLE
94418
0
0
COMCAST CORP NEW
CL A
20030N101
1786
38608
SH
SOLE
38608
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
236
28000
SH
SOLE
28000
0
0
DISCOVERY INC
COM
25470F104
3029
139157
SH
SOLE
139157
0
0
DISNEY WALT CO
COM DISNEY
254687106
8920
71886
SH
SOLE
71886
0
0
EBAY INC
COM
278642103
686
13170
SH
SOLE
13170
0
0
ELECTRONIC ARTS INC
COM
285512109
5973
45802
SH
SOLE
45802
0
0
ERICSSON
ADR B SEK 10
294821608
145
13360
SH
SOLE
13360
0
0
F5 NETWORKS INC
COM
315616102
4982
40582
SH
SOLE
40582
0
0
FACEBOOK INC
CL A
30303M102
5592
21350
SH
SOLE
21350
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3170
21535
SH
SOLE
21535
0
0
FISERV INC
COM
337738108
5058
49080
SH
SOLE
49080
0
0
FORTIVE CORP
COM
34959J108
210
2753
SH
SOLE
2753
0
0
GARMIN LTD
SHS
H2906T109
3760
39638
SH
SOLE
39638
0
0
GENERAL MTRS CO
COM
37045V100
3305
111706
SH
SOLE
111706
0
0
GILEAD SCIENCES INC
COM
375558103
4052
64122
SH
SOLE
64122
0
0
HENRY JACK & ASSOC INC
COM
426281101
4704
28932
SH
SOLE
28932
0
0
HUMANA INC
COM
444859102
1525
3685
SH
SOLE
3685
0
0
INTEL CORP
COM
458140100
4274
82546
SH
SOLE
82546
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2160
129603
SH
SOLE
129603
0
0
ISHARES
MSCI EM ASIA ETF
464286426
394
5278
SH
SOLE
5278
0
0
ISHARES
MSCI FRNTR100ETF
464286145
251
9821
SH
SOLE
9821
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3635
68844
SH
SOLE
68844
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
5540
86929
SH
SOLE
86929
0
0
ISHARES TR
RUS 1000 ETF
464287622
284
1520
SH
SOLE
1520
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
291
7315
SH
SOLE
7315
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1883
42717
SH
SOLE
42717
0
0
ISHARES TR
MSCI FINLND ETF
46429B515
7714
192072
SH
SOLE
192072
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
954
3619
SH
SOLE
3619
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
600
4900
SH
SOLE
4900
0
0
ISHARES TR
ISHARES TR
46434V100
45028
863924
SH
SOLE
863924
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
34585
230889
SH
SOLE
230889
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
46632
138762
SH
SOLE
138762
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
543
7554
SH
SOLE
7554
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1407
6192
SH
SOLE
6192
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
46397
447245
SH
SOLE
447245
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
257
5060
SH
SOLE
5060
0
0
ISHARES TR
CORE MSCI PAC
46434V696
4070
72246
SH
SOLE
72246
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
509
7244
SH
SOLE
7244
0
0
ISHARES TR
U.S. FINLS ETF
464287788
272
2399
SH
SOLE
2399
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1591
11808
SH
SOLE
11808
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
983
7500
SH
SOLE
7500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
998
11892
SH
SOLE
11892
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
792
42830
SH
SOLE
42830
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
228
3450
SH
SOLE
3450
0
0
ISHARES TR
IBOXX HIG YLD EX
46435G441
278
5451
SH
SOLE
5451
0
0
JPMORGAN CHASE & CO
COM
46625H100
2360
24514
SH
SOLE
24514
0
0
KIMBERLY CLARK CORP
COM
494368103
1412
9560
SH
SOLE
9560
0
0
LAUDER ESTEE COS INC
CL A
518439104
589
2700
SH
SOLE
2700
0
0
MASIMO CORP
COM
574795100
4091
17329
SH
SOLE
17329
0
0
MASTERCARD INC
CL A
57636Q104
2660
7866
SH
SOLE
7866
0
0
MCDONALDS CORP
COM
580135101
6243
28441
SH
SOLE
28441
0
0
MEDTRONIC PLC
SHS
G5960L103
1294
12453
SH
SOLE
12453
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4974
48400
SH
SOLE
48400
0
0
MICROSOFT CORP
COM
594918104
3791
18022
SH
SOLE
18022
0
0
MONDELEZ INTL INC
CL A
609207105
2048
35640
SH
SOLE
35640
0
0
NETFLIX INC
COM
64110L106
1280
2559
SH
SOLE
2559
0
0
NIKE INC
CL B
654106103
1255
9995
SH
SOLE
9995
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
288
20000
SH
SOLE
20000
0
0
NVIDIA CORPORATION
COM
67066G104
3261
6025
SH
SOLE
6025
0
0
PEPSICO INC
COM
713448108
7351
53037
SH
SOLE
53037
0
0
PFIZER INC
COM
717081103
2969
80887
SH
SOLE
80887
0
0
PLUG POWER INC
COM NEW
72919P202
330
24640
SH
SOLE
24640
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5057
39437
SH
SOLE
39437
0
0
PROCTER & GAMBLE CO
COM
742718109
6389
45970
SH
SOLE
45970
0
0
S&P GLOBAL INC
COM
78409V104
6496
18014
SH
SOLE
18014
0
0
SEI INVESTMENTS CO
COM
784117103
2782
54859
SH
SOLE
54859
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5185
35633
SH
SOLE
35633
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
414
2335
SH
SOLE
2335
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
966
2885
SH
SOLE
2885
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
442
1821
SH
SOLE
1821
0
0
STARBUCKS CORP
COM
855244109
6171
71821
SH
SOLE
71821
0
0
TARGET CORP
COM
87612E106
3208
20380
SH
SOLE
20380
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
305
28125
SH
SOLE
28125
0
0
TESLA INC
COM
88160R101
1287
3000
SH
SOLE
3000
0
0
TJX COS INC
NEW COM
872540109
1816
32633
SH
SOLE
32633
0
0
TRACTOR SUPPLY CO
COM
892356106
3050
21278
SH
SOLE
21278
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2769
25598
SH
SOLE
25598
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
81
10254
SH
SOLE
10254
0
0
UNITED STS OIL FD LP
UNITS
91232N207
276
9758
SH
SOLE
9758
0
0
US BANCORP DEL
COM NEW
902973304
1870
52149
SH
SOLE
52149
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
987
14625
SH
SOLE
14625
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
7406
24074
SH
SOLE
24074
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
864
20034
SH
SOLE
20034
0
0
WELLS FARGO CO
NEW COM
949746101
1516
64500
SH
SOLE
64500
0
0
VISA INC
COM CL A
92826C839
1810
9053
SH
SOLE
9053
0
0
VMWARE INC
CL A COM
928563402
5470
38072
SH
SOLE
38072
0
0