0001664324-23-000001.txt : 20230209 0001664324-23-000001.hdr.sgml : 20230209 20230209082855 ACCESSION NUMBER: 0001664324-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23601317 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 X0202 13F-HR LIVE false true false 0001664324 XXXXXXXX 12-31-2022 12-31-2022 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 02-09-2023 0 67 329727 false INFORMATION TABLE 2 2022Q4ML13F.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 3751 SH SOLE 3751 0 0 ALPHABET INC CAP STK CL A 02079K305 5000 56672 SH SOLE 56672 0 0 AMAZON COM INC COM 023135106 256 3050 SH SOLE 3050 0 0 APPLE INC COM 037833100 4891 37643 SH SOLE 37643 0 0 BANCO SANTANDER S.A. ADR 05964H105 39 13157 SH SOLE 13157 0 0 BANK AMER CORP COM 060505104 4409 133110 SH SOLE 133110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 1148 SH SOLE 1148 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2339 220650 SH SOLE 220650 0 0 BURFORD CAP LTD ORD SHS ADDED G17977110 265 33000 SH SOLE 33000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 233 5658 SH SOLE 5658 0 0 CITIGROUP INC COM NEW 172967424 3931 86921 SH SOLE 86921 0 0 COLGATE PALMOLIVE CO COM 194162103 2561 32500 SH SOLE 32500 0 0 COMCAST CORP NEW CL A 20030N101 2281 65224 SH SOLE 65224 0 0 CUMMINS INC COM 231021106 218 900 SH SOLE 900 0 0 DEERE & CO COM 244199105 301 703 SH SOLE 703 0 0 DISNEY WALT CO COM DISNEY 254687106 3424 39409 SH SOLE 39409 0 0 ENPHASE ENERGY INC COM 29355A107 474 1788 SH SOLE 1788 0 0 EXPRO GROUP HOLDINGS NV COM ADDED N3144W105 8008 441695 SH SOLE 441695 0 0 FACEBOOK INC CL A 30303M102 4890 40635 SH SOLE 40635 0 0 FISKER INC CL A COM STK ADDED 33813J106 182 25000 SH SOLE 25000 0 0 HUMANA INC COM 444859102 3329 6500 SH SOLE 6500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 342 9237 SH SOLE 9237 0 0 ISHARES MSCI EM ASIA ETF 464286426 307 4841 SH SOLE 4841 0 0 ISHARES INC CORE MSCI EMKT 46434G103 282 6047 SH SOLE 6047 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4926 68319 SH SOLE 68319 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1846 17507 SH SOLE 17507 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1595 42083 SH SOLE 42083 0 0 ISHARES TR GLOBAL TECH ETF 464287291 616 13744 SH SOLE 13744 0 0 ISHARES TR SP SMCP600VL ETF 464287879 795 8712 SH SOLE 8712 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9784 56116 SH SOLE 56116 0 0 ISHARES TR CORE S&P 500 ETF 464287200 159060 413993 SH SOLE 413993 0 0 ISHARES TR U.S. FINLS ETF 464287788 391 5183 SH SOLE 5183 0 0 ISHARES TR US HLTHCARE ETF 464287762 1756 6191 SH SOLE 6191 0 0 ISHARES TR CORE DIV GRWTH 46434V621 327 6546 SH SOLE 6546 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1139 12034 SH SOLE 12034 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 255 5060 SH SOLE 5060 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1877 25487 SH SOLE 25487 0 0 ISHARES TR CORE MSCI PAC 46434V696 5421 101012 SH SOLE 101012 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 642 32360 SH SOLE 32360 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 1062 24580 SH SOLE 24580 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 264 3750 SH SOLE 3750 0 0 JPMORGAN CHASE & CO COM 46625H100 5565 41502 SH SOLE 41502 0 0 KIMBERLY CLARK CORP COM 494368103 3563 26249 SH SOLE 26249 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 29970 992396 SH SOLE 992396 0 0 LAUDER ESTEE COS INC CL A 518439104 2538 10231 SH SOLE 10231 0 0 MARKER THERAPEUTICS INC COM 57055L107 26 99000 SH SOLE 99000 0 0 MASTERCARD INC CL A 57636Q104 4953 14243 SH SOLE 14243 0 0 MEDTRONIC PLC SHS G5960L103 2653 34138 SH SOLE 34138 0 0 MICROSOFT CORP COM 594918104 7112 29657 SH SOLE 29657 0 0 NVIDIA CORPORATION COM 67066G104 584 3996 SH SOLE 3996 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 361 56299 SH SOLE 56299 0 0 PLUG POWER INC COM NEW 72919P202 469 37922 SH SOLE 37922 0 0 QUALCOMM INC COM 747525103 236 2148 SH SOLE 2148 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 736 69008 SH SOLE 69008 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1103 2885 SH SOLE 2885 0 0 STARBUCKS CORP COM 855244109 3408 34352 SH SOLE 34352 0 0 STELLANTIS N.V SHS N82405106 1047 74000 SH SOLE 74000 0 0 TARGET CORP COM 87612E106 4281 28723 SH SOLE 28723 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1093 35475 SH SOLE 35475 0 0 TJX COS INC NEW COM 872540109 4378 55000 SH SOLE 55000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 174 10254 SH SOLE 10254 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1525 17763 SH SOLE 17763 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9645 27451 SH SOLE 27451 0 0 VEON LTD SPONSORED ADR 91822M106 12 23673 SH SOLE 23673 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 36 34000 SH SOLE 34000 0 0 VISA INC COM CL A 92826C839 3817 18372 SH SOLE 18372 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 39 27000 SH SOLE 27000 0 0