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LT-08126 Vilnius Tel. Nr. (8 5) 210 9390 Mandatum Life Insurance Company Limited Lietuvos filialas Saltoniškių g. 2, (3 aukštas), LT-08126 Vilnius Tel. nr. (8 5) 210 9390. El. paštas: [email protected] Investicinio gyvybės draudimo turto ataskaita Ataskaitinis laikotarpis: 2018-01-15 (pagal Lietuvos banko valdybos 2015-11-30 nutarimą Nr. 03-180) % nuo Instrumento pavadinimas Valiuta Emitentas VP kodas krepšelio turto AcadeMedia AB SEK AcadeMedia AB ACAD 0,36% Actic Group AB SEK Actic Group AB ATIC 0,09% ADLER Real Estate AG EUR ADLER Real Estate AG ADL 0,17% Ahlsell AB SEK Ahlsell AB AHSL 0,45% AINMT Scandinavia Holdings AS, FRN, Call 07.04.2019, Mat. 07.04.2022, NOK NOK AINMT Scandinavia Holdings AS NO0010789035 0,05% Amer Sports Oyj - A EUR Amer Sports Oyj AMEAS 0,19% Amer Sports Oyj, 2.375%, 09.09.2022, EUR EUR Amer Sports Oyj FI4000170519 0,08% American Tanker Inc, 9.25%, 22.02.2022, USD USD American Tanker Inc NO0010777519 0,01% Amundi SA EUR Amundi SA AMUN 0,25% Andritz AG EUR ANDRITZ AG ANDR 0,15% Anheuser-Busch InBev SA NV, 2%, 17.03.2028, EUR EUR Anheuser-Busch InBev SA/NV BE6285455497 0,07% Anima Holding SpA EUR Anima Holding SpA ANIM 0,18% AP Moeller - Maersk A/S, 4%, 04.04.2025, GBP GBP AP Moeller - Maersk A/S XS0911553039 0,13% AP Moller B- Maersk A/S DKK AP Moeller - Maersk A/S MAERSKB 0,14% Arcus ASA NOK Arcus ASA ARCUS 0,09% Arkema SA EUR Arkema SA AKE 0,14% Aroundtown Property Holdings PLC EUR Aroundtown Property Holdings PLC AT1 0,36% Ashtead Group PLC GBP Ashtead Group PLC AHT 0,18% Asiakastieto Group Oyj EUR Asiakastieto Group Oyj ATG1V 0,04% Aumann AG EUR Aumann AG AAG 0,23% Aurelius AG EUR Aurelius AG AR4 0,41% Austevoll Seafood ASA, FRN, 04.05.2021, NOK NOK Austevoll Seafood ASA NO0010734999 0,04% Austevoll Seafood ASA, FRN, Maturity 21.06.2023, NOK NOK Austevoll Seafood ASA NO0010797491 0,03% AX Del1 Oy, FRN, Call 19.10.2018, Maturity 19.04.2021, EUR EUR AX Del1 Oy FI4000252119 0,01% Axactor AB NOK Axactor AB AXA 0,23% Axia Real Estate SOCIMI SA EUR Axia Real Estate SOCIMI SA AXIA 0,10% Axzon A/S, FRN, Call 30.06.2019, Mat. 26.05.2021, EUR EUR Axzon A/S DK0030398979 0,05% B2Holding AS NOK B2 Holding AS B2H 0,10% BasWare OYJ EUR BasWare OYJ BAS1V 0,23% Beerenberg Holdco II AS, FRN, Maturity 24.2.2021, NOK NOK Beerenberg Holdco II AS NO0010786296 0,02% Bluewater Holding BV, 10%, 10.12.2019, USD USD Bluewater Holding BV NO0010697485 0,03% Borregaard ASA NOK Borregaard ASA BRG 0,23% BRAIN Biotechnology Research & Information Network AG EUR BRAIN Biotechnology Research & Information Network AG BNN 0,22% Burford Capital Ltd GBP Burford Capital Ltd BUR 0,48% Capman Buyout X Fund A L.P. EUR Capman Buyout X Fund A L.P. 0,19% Care Bidco AS, FRN, Call 24.03.2020, Mat. 24.03.2021, NOK NOK Care Bidco AS NO0010788961 0,00% Cargotec Oyj - B EUR Cargotec Oyj CGCBV 0,06% Carlsberg Breweries A/S, 2.5%, Call 28.02.2024, Maturity 28.05.2024, EUR EUR Carlsberg Breweries A/S XS1071713470 0,06% Caverion Oyj EUR Caverion Corp CAV1V 0,32% Cembrit Group A/S, FRN, Call 20.03.2019, Mat. 21.03.2021, EUR EUR Cembrit Group A/S SE0009722887 0,02% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 7.3.2018 EUR EUR Säästöpankkien Keskuspankki Oyj 0,13% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 8.2.2018 EUR EUR Säästöpankkien Keskuspankki Oyj 0,11% Citycon Treasury BV, 2.5%, Call 01.07.2024, Maturity 01.10.2024, EUR EUR Citycon Treasury BV XS1114434167 0,07% Citycon Treasury BV, 3.9%, 01.09.2025, NOK NOK Citycon Treasury BV NO0010744139 0,08% Clavister Holding AB SEK Clavister Holding AB CLAV 0,03% Cleantech Invest Oyj EUR Cleantech Invest Oyj LOUD 0,12% Color Group AS, FRN, 02.06.2020, NOK NOK Color Group AS NO0010737133 0,01% Commercial Paper Pohjolan Voima Oy 2.2.2018 EUR EUR Pohjolan Voima Oy 0,03% Commercial Paper Sponda Oyj 13.3.2018 EUR EUR Sponda Oyj 0,03% Commercial Paper SRV Oyj 18.4.2018 EUR EUR SRV Oyj 0,08% CONSUS Commercial Property AG EUR Consus Commercial Property AG CC1 0,06% Cordet Direct Lending Fund SCSp (Lux) EUR Cordet Direct Lending Fund SCSp (Lux) 0,19% Corral Petroleum Holdings AB, 11.75%, Call 15.05.2019, Maturity 15.05.2021, EUR EUR Corral Petroleum Holdings AB XS1400707771 0,01% Cramo OYJ EUR Cramo OYJ CRA1V 0,04% Danica Pension Livsforsikringsaktieselskab, 4.375%, Call 29.09.2025, Maturity 29.09.2045, EUR EUR Danica Pension Livsforsikringsaktieselskab XS1117286580 0,11% Danish Kroner DKK (blank) DKK 0,00% Danske Bank A/S (Copenhagen) DKK Danske Bank A/S DANSKE 0,15% Danske Bank A/S, 4.75%, Call 05.06.2019, Maturity 05.06.2024, SEK SEK Danske Bank A/S XS0999631665 0,04% Danske Bank A/S, 5.375%, Call 29.09.2018, Maturity 29.09.2021, GBP GBP Danske Bank A/S XS0176929684 0,10% Datagroup AG EUR Datagroup AG D6H 0,18% DBB Jack-Up Services A/S, FRN, Call 26.11.2017, Maturity 26.11.2019, EUR EUR DBB Jack-Up Services A/S NO0010751332 0,01% Defaulted, Nor Offshore Spv Ltd, 8.4% (new int conditions), 29.02.2020, USD USD Nor Offshore Spv Ltd NO0010769557 0,01% Defaulted, Olympic Subsea ASA, 3% (PIK), Maturity 31.07.2022, NOK NOK Olympic Subsea Ks NO0010785744 0,00% Det Norske Oljeselskap ASA, FRN, 02.07.2020, NOK NOK Aker BP ASA NO0010684145 0,02% Deutsche Pfandbriefbank AG EUR Deutsche Pfandbriefbank AG PBB 0,15% Deutsche Telekom International Finance BV, 1.5%, 03.04.2028, EUR EUR Deutsche Telekom International Finance BV XS1382791975 0,06% Digia Oyj EUR Digia PLC DIGIA 0,01% DNB Bank ASA, 4.25%, 27.01.2020, GBP GBP DnB Bank ASA XS0737123942 0,05% DNB Bank ASA, FRN, Call 26.02.2020, Perpetual, NOK NOK DnB Bank ASA NO0010730708 0,06% DOF ASA NOK DOF ASA DOF 0,01% DOF ASA Convertible Bond, 06.07.2021, NOK NOK DOF ASA NO0010769359 0,01% Dometic Group AB SEK Dometic Group AB DOM 0,25% Dorma+Kaba Holding AG CHF Kaba Holding AG DOKA 0,15% DSV Miljoe AS, FRN, Call 10.05.2019, Mat. 10.05.2021, EUR EUR DSV Miljoe AS SE0009805633 0,06% E Out Instrument AB, 0%, 30.04.2019, SEK SEK E Out Instrument AB SE0009857949 0,00% Eagle Industries Oy, 8.25%, Callable/Sink, 13.03.2020, EUR EUR Eagle Industries Oy FI4000148705 0,02% Elematic Oy Ab, PIK, Maturity 30.05.2019, EUR EUR Elematic Oy Ab FI4000096821 0,01% Elematic Warrant A 2037 EUR (blank) 0,00% Elematic Warrant B 2037 EUR (blank) 0,00% Eltel AB SEK Eltel AB ELTEL 0,21% ESI Group EUR ESI Group ESI 0,19% Essity AB - B SEK Essity AB ESSITYB 0,14% Ethypharm Term Loan B 21.7.2023 EUR EUR (blank) 0,00% Ethypharm Term Loan B 21.7.2023 GBP GBP (blank) 0,00% Europcar Groupe SA EUR Europcar Groupe SA EUCAR 0,28% European Capital Private Debt Fund EUR European Capital Private Debt Fund 0,30% European Directories BondCo SCA, FRN, Maturity, 09.12.2018, EUR EUR European Directories BondCo SCA SE0005505831 0,04% European Euro EUR (blank) EUR 4,02% European Euro Synthetic Cash EUR (blank) EURSYN 0,63% Europris ASA NOK Europris ASA EPR 0,30% Faurecia EUR Faurecia EO 0,13% Ferrexpo PLC GBP Ferrexpo PLC FXPO 0,09% Fortum Oyj, FRN, 20.03.2018, SEK SEK Fortum OYJ XS0906882948 0,03% Fortum Varme Holding samagt med Stockholms stad AB, 1.25%, 17.09.2020, SEK SEK Fortum Varme Holding samagt med Stockholms stad AB SE0007525969 0,07% Func Food Group Oy, FRN, Call 26.06.2017, Maturity 26.06.2019, EUR EUR Func Food Group Oy SE0007186150 0,01% Gjensidige Forsikring ASA NOK Gjensidige Forsikring ASA GJF 0,15% Gjensidige Forsikring ASA, FRN, Call 02.10.2024, Maturity 03.10.2044, NOK NOK Gjensidige Forsikring ASA NO0010720378 0,09% Golar LNG Partners LP, FRN, 15.5.2021, USD USD Golar LNG Partners LP NO0010786056 0,05% Golar LNG Partners LP, FRN, 22.05.2020, USD USD Golar LNG Partners LP NO0010736481 0,09% Grand City Properties SA EUR Grand City Properties SA GYC 0,32% Guala Closures SpA, FRN, Call 15.11.2017 Maturity 15.11.2021, EUR EUR Guala Closures SpA XS1516322465 0,00% Gunnebo Industrier AB, FRN, 12.05.2020, SEK SEK Gunnebo Industrier AB SE0009888969 0,01% Hemso Fastighets AB, 1%, Call 09.06.2026, Maturity 09.09.2026, EUR EUR Hemso Fastighets AB XS1488494987 0,06% Hennes & Mauritz AB - B SEK Hennes & Mauritz AB HMB 0,13% Hexagon Composites ASA NOK Hexagon Composites ASA HEX 0,06% Hoegh LNG Holdings Ltd NOK Hoegh LNG Holdings Ltd HLNG 0,18% Hoegh LNG Holdings Ltd, FRN, Call 05.06.2018, Maturity 05.06.2020, USD USD Hoegh LNG Holdings Ltd NO0010739683 0,02% HPS Specialty Loan Fund 2016 (Leverage), L.P. USD HPS Specialty Loan Fund 2016, L.P. 0,04% HPS Specialty Loan Fund 2016, L.P. USD HPS Specialty Loan Fund 2016, L.P. 0,07% Huhtamäki Oyj EUR Huhtamaki OYJ HUH1V 0,25% Hunting PLC GBP Hunting PLC HTG 0,17% Husqvarna AB - B SEK Husqvarna AB HUSQB 0,16% Icelandair Group HF, FRN, Call 26.10.2020 Maturity 26.10.2021, USD USD Icelandair Group HF NO0010776982 0,01% IDH Finance PLC, 6.25%, Call 15.08.2018, Maturity 15.08.2022, GBP GBP IDH Finance Plc XS1458419501 0,00% IDH Finance PLC, FRN, Call 15.08.2017, Maturity 15.08.2022, GBP GBP IDH Finance Plc XS1458419840 0,00% If P&C Insurance Holding Ltd, FRN, Call 20211201, Mat.
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