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