$731 Million is the total value of Mandatum Life Insurance Co Ltd's 188 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $407,952,000 | -2.7% | 1,938,016 | -4.5% | 55.84% | -1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,015,000 | +11.7% | 220,108 | +7.8% | 3.70% | +13.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,772,000 | +5.6% | 429,928 | +5.3% | 2.02% | +7.2% |
| INDA | Sell | ISHARES TRmsci india etf | $11,335,000 | -7.2% | 405,972 | -10.4% | 1.55% | -5.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $9,087,000 | +20.8% | 196,650 | +14.9% | 1.24% | +22.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,640,000 | -5.4% | 110,901 | -5.9% | 0.64% | -4.1% |
| TJX | Buy | TJX COS INC | $4,580,000 | +1.1% | 59,299 | +2.5% | 0.63% | +2.6% |
| DG | DOLLAR GEN CORP NEW | $4,308,000 | +9.8% | 45,833 | 0.0% | 0.59% | +11.5% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,048,000 | +26.4% | 16,615 | +0.5% | 0.55% | +28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,916,000 | +15.7% | 32,285 | +3.2% | 0.54% | +17.5% |
| ALB | New | ALBEMARLE CORP | $3,892,000 | – | 49,075 | +100.0% | 0.53% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,844,000 | +15.7% | 23,916 | -4.0% | 0.53% | +17.4% |
| SBUX | Sell | STARBUCKS CORP | $3,772,000 | -5.6% | 66,029 | -1.3% | 0.52% | -4.1% |
| EW | EDWARDS LIFESCIENCES CORP | $3,664,000 | +13.1% | 36,736 | 0.0% | 0.50% | +14.9% | |
| JCI | New | JOHNSON CTLS INC | $3,602,000 | – | 81,377 | +100.0% | 0.49% | – |
| EL | LAUDER ESTEE COS INCcl a | $3,597,000 | -3.5% | 39,523 | 0.0% | 0.49% | -2.0% | |
| AAPL | Sell | APPLE INC | $3,446,000 | -12.4% | 36,045 | -0.2% | 0.47% | -11.1% |
| RTN | RAYTHEON CO | $3,348,000 | +10.9% | 24,626 | 0.0% | 0.46% | +12.5% | |
| HON | HONEYWELL INTL INC | $3,305,000 | +3.8% | 28,410 | 0.0% | 0.45% | +5.4% | |
| FAST | FASTENAL CO | $3,304,000 | -9.4% | 74,439 | 0.0% | 0.45% | -8.1% | |
| THO | THOR INDS INC | $3,298,000 | +1.5% | 50,942 | 0.0% | 0.45% | +3.0% | |
| CRI | CARTER INC | $3,268,000 | +1.1% | 30,691 | 0.0% | 0.45% | +2.5% | |
| TYC | TYCO INTL PLC | $3,259,000 | +16.1% | 76,499 | 0.0% | 0.45% | +17.7% | |
| SPGI | New | S&P GLOBAL INC | $3,196,000 | – | 29,793 | +100.0% | 0.44% | – |
| CA | CA INC | $3,185,000 | +6.6% | 97,004 | 0.0% | 0.44% | +8.2% | |
| NVR | NVR INC | $3,167,000 | +2.8% | 1,779 | 0.0% | 0.43% | +4.1% | |
| EMR | EMERSON ELEC CO | $3,164,000 | -4.1% | 60,659 | 0.0% | 0.43% | -2.7% | |
| ROST | ROSS STORES INC | $3,125,000 | -2.1% | 55,125 | 0.0% | 0.43% | -0.5% | |
| MA | MASTERCARD INCcl a | $3,112,000 | -6.8% | 35,340 | 0.0% | 0.43% | -5.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,096,000 | +9.9% | 47,484 | 0.0% | 0.42% | +11.6% | |
| ROK | ROCKWELL AUTOMATION INC | $3,075,000 | +1.0% | 26,777 | 0.0% | 0.42% | +2.4% | |
| TRV | TRAVELERS COMPANIES INC | $3,047,000 | +2.0% | 25,598 | 0.0% | 0.42% | +3.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $2,994,000 | +0.7% | 129,603 | 0.0% | 0.41% | +2.2% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,962,000 | -9.8% | 44,906 | +3.5% | 0.40% | -8.6% |
| EWT | Buy | ISHARESmsci taiwan etf | $2,939,000 | +100.9% | 209,180 | +98.9% | 0.40% | +104.1% |
| EA | ELECTRONIC ARTS INC | $2,925,000 | +14.6% | 38,611 | 0.0% | 0.40% | +16.3% | |
| TSCO | TRACTOR SUPPLY CO | $2,910,000 | +0.8% | 31,918 | 0.0% | 0.40% | +2.3% | |
| TROW | PRICE T ROWE GROUP INC | $2,878,000 | -0.7% | 39,437 | 0.0% | 0.39% | +0.8% | |
| PFE | PFIZER INC | $2,857,000 | +18.8% | 81,137 | 0.0% | 0.39% | +20.7% | |
| COL | ROCKWELL COLLINS INC | $2,822,000 | -7.7% | 33,150 | 0.0% | 0.39% | -6.3% | |
| MIDD | MIDDLEBY CORP | $2,771,000 | +7.9% | 24,047 | 0.0% | 0.38% | +9.5% | |
| USB | US BANCORP DEL | $2,739,000 | -0.7% | 67,923 | 0.0% | 0.38% | +0.8% | |
| HAR | New | HARMAN INTL INDS INC | $2,715,000 | – | 37,796 | +100.0% | 0.37% | – |
| INTC | INTEL CORP | $2,708,000 | +1.4% | 82,546 | 0.0% | 0.37% | +3.1% | |
| FFIV | F5 NETWORKS INC | $2,659,000 | +7.6% | 23,353 | 0.0% | 0.36% | +9.3% | |
| SEIC | SEI INVESTMENTS CO | $2,639,000 | +11.7% | 54,859 | 0.0% | 0.36% | +13.5% | |
| ILMN | ILLUMINA INC | $2,638,000 | -13.4% | 18,792 | 0.0% | 0.36% | -12.2% | |
| UHAL | AMERCO | $2,612,000 | +5.1% | 6,975 | 0.0% | 0.36% | +6.9% | |
| PCLN | PRICELINE GRP INC | $2,524,000 | -3.1% | 2,022 | 0.0% | 0.34% | -1.7% | |
| HXL | HEXCEL CORP NEW | $2,509,000 | -4.7% | 60,248 | 0.0% | 0.34% | -3.4% | |
| BIIB | BIOGEN INC | $2,468,000 | -7.1% | 10,204 | 0.0% | 0.34% | -5.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,434,000 | -8.7% | 42,523 | 0.0% | 0.33% | -7.2% | |
| BBY | BEST BUY INC | $2,414,000 | -5.7% | 78,897 | 0.0% | 0.33% | -4.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,322,000 | -9.8% | 27,834 | -0.7% | 0.32% | -8.4% |
| CELG | CELGENE CORP | $2,297,000 | -1.5% | 23,294 | 0.0% | 0.31% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $2,272,000 | -1.4% | 21,376 | 0.0% | 0.31% | 0.0% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,256,000 | +30.7% | 74,764 | +15.9% | 0.31% | +32.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,248,000 | -18.8% | 35,521 | 0.0% | 0.31% | -17.4% | |
| EWY | Buy | ISHARESmsci sth kor etf | $2,242,000 | +5.7% | 43,060 | +7.4% | 0.31% | +7.3% |
| WAB | WABTEC CORP | $2,168,000 | -11.4% | 30,869 | 0.0% | 0.30% | -10.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $2,168,000 | -3.1% | 25,426 | -7.2% | 0.30% | -1.7% |
| FL | FOOT LOCKER INC | $2,150,000 | -15.0% | 39,187 | 0.0% | 0.29% | -13.8% | |
| GPS | GAP INC | $2,137,000 | -27.8% | 100,725 | 0.0% | 0.29% | -26.6% | |
| ALK | ALASKA AIR GROUP INC | $2,108,000 | -29.0% | 36,169 | 0.0% | 0.29% | -27.8% | |
| AMZN | AMAZON COM INC | $2,006,000 | +20.6% | 2,803 | 0.0% | 0.28% | +22.8% | |
| RHI | ROBERT HALF INTL INC | $1,996,000 | -18.1% | 52,312 | 0.0% | 0.27% | -17.0% | |
| WSM | WILLIAMS SONOMA INC | $1,892,000 | -4.8% | 36,297 | 0.0% | 0.26% | -3.4% | |
| KO | Sell | COCA COLA CO | $1,863,000 | -2.3% | 41,105 | -0.0% | 0.26% | -0.8% |
| PII | POLARIS INDS INC | $1,827,000 | -17.0% | 22,351 | 0.0% | 0.25% | -15.8% | |
| PEP | Buy | PEPSICO INC | $1,760,000 | +3.6% | 16,610 | +0.2% | 0.24% | +5.2% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $1,763,000 | +4.1% | 56,176 | +6.6% | 0.24% | +5.7% |
| ERUS | Buy | ISHARES INCmsci russia cap | $1,754,000 | +16.7% | 131,011 | +12.8% | 0.24% | +18.2% |
| ACWV | Buy | ISHAREScntry min vl etf | $1,745,000 | +5.1% | 22,855 | +1.1% | 0.24% | +6.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,566,000 | -14.5% | 3,888 | 0.0% | 0.21% | -13.4% | |
| MCD | MCDONALDS CORP | $1,542,000 | -4.3% | 12,816 | 0.0% | 0.21% | -2.8% | |
| MCHI | Buy | ISHARES TRchina etf | $1,525,000 | +33.8% | 35,987 | +34.4% | 0.21% | +35.7% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $1,527,000 | +1.9% | 7,947 | 0.0% | 0.21% | +3.5% | |
| EWJ | Sell | ISHARESmsci japan etf | $1,368,000 | -84.7% | 118,914 | -84.8% | 0.19% | -84.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,333,000 | +13.3% | 18,210 | +9.3% | 0.18% | +14.5% |
| FM | Sell | ISHARESmsci frntr100etf | $1,108,000 | -27.2% | 45,247 | -26.1% | 0.15% | -25.9% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,080,000 | +8.2% | 44,156 | +3.4% | 0.15% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,047,000 | +3.4% | 1,488 | +12.0% | 0.14% | +4.4% |
| YUM | YUM BRANDS INC | $1,026,000 | +1.3% | 12,372 | 0.0% | 0.14% | +2.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $970,000 | -45.0% | 9,663 | -45.3% | 0.13% | -44.1% |
| DIS | DISNEY WALT CO | $957,000 | -1.4% | 9,780 | 0.0% | 0.13% | 0.0% | |
| EEMA | Sell | ISHARESmsci em asia etf | $934,000 | -0.4% | 17,885 | -1.1% | 0.13% | +1.6% |
| TAP | MOLSON COORS BREWING COcl b | $910,000 | +5.1% | 9,000 | 0.0% | 0.12% | +6.8% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $883,000 | -16.2% | 8,389 | -13.6% | 0.12% | -14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $838,000 | +30.5% | 6,424 | +18.5% | 0.12% | +32.2% |
| HSY | Buy | HERSHEY CO | $835,000 | +46.0% | 7,359 | +18.6% | 0.11% | +48.1% |
| WM | Buy | WASTE MGMT INC DEL | $819,000 | +33.4% | 12,362 | +18.7% | 0.11% | +34.9% |
| CPB | Buy | CAMPBELL SOUP CO | $811,000 | +24.2% | 12,188 | +19.1% | 0.11% | +26.1% |
| MKC | Buy | MCCORMICK & CO INC | $803,000 | +27.5% | 7,532 | +19.0% | 0.11% | +29.4% |
| SYY | Buy | SYSCO CORP | $802,000 | +29.1% | 15,798 | +19.0% | 0.11% | +31.0% |
| GIS | Buy | GENERAL MLS INC | $792,000 | +34.0% | 11,101 | +19.0% | 0.11% | +35.0% |
| EWW | ISHARESmsci mex cap etf | $786,000 | -7.0% | 15,600 | 0.0% | 0.11% | -5.3% | |
| SRE | Buy | SEMPRA ENERGY | $782,000 | +30.1% | 6,861 | +18.8% | 0.11% | +32.1% |
| SO | Buy | SOUTHERN CO | $757,000 | +22.9% | 14,116 | +18.6% | 0.10% | +25.3% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $749,000 | -5.4% | 48,707 | -3.1% | 0.10% | -3.7% |
| IJS | ISHARES TRsp smcp600vl etf | $756,000 | +3.0% | 6,475 | 0.0% | 0.10% | +4.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $747,000 | +27.0% | 8,228 | +19.0% | 0.10% | +29.1% |
| CRBN | ISHARES TRmsci lw crb tg | $739,000 | -0.3% | 8,040 | 0.0% | 0.10% | +1.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $733,000 | -50.0% | 4,944 | -52.6% | 0.10% | -49.5% |
| JPM | JPMORGAN CHASE & CO | $732,000 | +5.0% | 11,773 | 0.0% | 0.10% | +6.4% | |
| BAC | BANK AMER CORP | $720,000 | -1.8% | 54,250 | 0.0% | 0.10% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $726,000 | -4.3% | 8,574 | -8.1% | 0.10% | -2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $724,000 | +21.1% | 5,268 | +18.4% | 0.10% | +22.2% |
| NKE | Sell | NIKE INCcl b | $718,000 | -31.3% | 13,000 | -23.5% | 0.10% | -30.5% |
| MDLZ | MONDELEZ INTL INCcl a | $717,000 | +13.4% | 15,744 | 0.0% | 0.10% | +15.3% | |
| CLX | Buy | CLOROX CO DEL | $710,000 | +30.5% | 5,129 | +18.9% | 0.10% | +32.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $707,000 | +2.9% | 3,373 | +0.9% | 0.10% | +4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $700,000 | -39.1% | 8,267 | -40.8% | 0.10% | -38.1% |
| C | CITIGROUP INC | $678,000 | +1.5% | 16,000 | 0.0% | 0.09% | +3.3% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $681,000 | +28.2% | 7,047 | +18.6% | 0.09% | +29.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $670,000 | +12.8% | 10,571 | +18.0% | 0.09% | +15.0% |
| V | Buy | VISA INC | $668,000 | +15.0% | 9,000 | +18.4% | 0.09% | +16.7% |
| IXJ | ISHARES TRglob hlthcre etf | $662,000 | +4.7% | 6,560 | 0.0% | 0.09% | +7.1% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $655,000 | -12.9% | 6,090 | -11.6% | 0.09% | -10.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $659,000 | -11.4% | 8,000 | +33.3% | 0.09% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $650,000 | -45.8% | 24,799 | -45.9% | 0.09% | -45.1% |
| MSFT | MICROSOFT CORP | $631,000 | -7.3% | 12,333 | 0.0% | 0.09% | -6.5% | |
| HDV | ISHARES TRcore high dv etf | $628,000 | +5.4% | 7,644 | 0.0% | 0.09% | +7.5% | |
| DHR | DANAHER CORP DEL | $629,000 | +6.4% | 6,230 | 0.0% | 0.09% | +7.5% | |
| TWX | TIME WARNER INC | $625,000 | +1.3% | 8,500 | 0.0% | 0.09% | +3.6% | |
| T | AT&T INC | $581,000 | +10.5% | 13,440 | 0.0% | 0.08% | +12.7% | |
| EBAY | EBAY INC | $585,000 | -1.8% | 25,000 | 0.0% | 0.08% | 0.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $556,000 | -23.1% | 7,183 | -23.9% | 0.08% | -21.6% |
| COST | COSTCO WHSL CORP NEW | $558,000 | -0.4% | 3,554 | 0.0% | 0.08% | +1.3% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $533,000 | +30.3% | 38,923 | +62.1% | 0.07% | +32.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $535,000 | -7.8% | 3,600 | -2.6% | 0.07% | -6.4% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $498,000 | +21.8% | 43,050 | +2.6% | 0.07% | +23.6% |
| RAI | REYNOLDS AMERICAN INC | $467,000 | +7.4% | 8,656 | 0.0% | 0.06% | +8.5% | |
| VALE | VALE S Aadr | $462,000 | +20.0% | 91,350 | 0.0% | 0.06% | +21.2% | |
| IPAC | ISHARES TRcore msci pac | $457,000 | +0.7% | 9,760 | 0.0% | 0.06% | +3.3% | |
| HDB | Buy | HDFC BANK LTD | $461,000 | +123.8% | 6,941 | +107.8% | 0.06% | +125.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $443,000 | +1.8% | 4,555 | +4.7% | 0.06% | +3.4% |
| LB | New | L BRANDS INC | $436,000 | – | 6,500 | +100.0% | 0.06% | – |
| WMT | Sell | WAL-MART STORES INC | $441,000 | +3.3% | 6,035 | -3.2% | 0.06% | +3.4% |
| EXC | EXELON CORP | $434,000 | +1.4% | 11,941 | 0.0% | 0.06% | +1.7% | |
| EZA | Sell | ISHARESmsci sth afr etf | $423,000 | -36.1% | 8,000 | -35.5% | 0.06% | -34.8% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $419,000 | -3.0% | 15,500 | 0.0% | 0.06% | -1.7% | |
| WEC | WEC ENERGY GROUP INC | $415,000 | +8.6% | 6,353 | 0.0% | 0.06% | +9.6% | |
| HAS | Buy | HASBRO INC | $415,000 | +52.6% | 4,937 | +45.3% | 0.06% | +54.1% |
| EEMV | Sell | ISHARESem mk minvol etf | $418,000 | -2.3% | 8,112 | -2.5% | 0.06% | -1.7% |
| SCG | SCANA CORP | $409,000 | +7.9% | 5,404 | 0.0% | 0.06% | +9.8% | |
| NFLX | NETFLIX INC | $407,000 | -10.4% | 4,445 | 0.0% | 0.06% | -8.2% | |
| BCR | BARD C R INC | $403,000 | +16.1% | 1,712 | 0.0% | 0.06% | +17.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $404,000 | +33.3% | 7,239 | +29.0% | 0.06% | +34.1% |
| EWA | Buy | ISHARESmsci aust etf | $402,000 | +0.8% | 20,677 | +0.9% | 0.06% | +1.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $401,000 | +53.6% | 5,717 | +45.3% | 0.06% | +57.1% |
| BAX | Buy | BAXTER INTL INC | $396,000 | +60.3% | 8,751 | +45.3% | 0.05% | +63.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $387,000 | -1.0% | 8,305 | 0.0% | 0.05% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $388,000 | +1.8% | 14,216 | -1.6% | 0.05% | +3.9% |
| DGX | QUEST DIAGNOSTICS INC | $380,000 | +14.1% | 4,663 | 0.0% | 0.05% | +15.6% | |
| MO | ALTRIA GROUP INC | $382,000 | +10.1% | 5,534 | 0.0% | 0.05% | +10.6% | |
| CAG | CONAGRA FOODS INC | $375,000 | +7.1% | 7,853 | 0.0% | 0.05% | +8.5% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $373,000 | +2.2% | 27,531 | 0.0% | 0.05% | +4.1% | |
| D | DOMINION RES INC VA NEW | $374,000 | +3.9% | 4,793 | 0.0% | 0.05% | +4.1% | |
| K | KELLOGG CO | $367,000 | +6.7% | 4,494 | 0.0% | 0.05% | +8.7% | |
| PPL | PPL CORP | $358,000 | -0.8% | 9,491 | 0.0% | 0.05% | 0.0% | |
| FB | FACEBOOK INCcl a | $361,000 | +0.3% | 3,159 | 0.0% | 0.05% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $351,000 | +37.6% | 6,940 | +37.2% | 0.05% | +41.2% |
| IWB | ISHARES TRrus 1000 etf | $352,000 | +2.6% | 3,008 | 0.0% | 0.05% | +4.3% | |
| BDX | BECTON DICKINSON & CO | $352,000 | +11.7% | 2,075 | 0.0% | 0.05% | +14.3% | |
| PDCO | PATTERSON COMPANIES INC | $345,000 | +3.0% | 7,201 | 0.0% | 0.05% | +4.4% | |
| CMCSA | COMCAST CORP NEWcl a | $339,000 | +6.9% | 5,197 | 0.0% | 0.05% | +7.0% | |
| AZO | AUTOZONE INC | $318,000 | -0.3% | 400 | 0.0% | 0.04% | +2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $313,000 | -7.1% | 452 | 0.0% | 0.04% | -4.4% | |
| ANTM | ANTHEM INC | $315,000 | -5.4% | 2,395 | 0.0% | 0.04% | -4.4% | |
| HCP | HCP INC | $312,000 | +8.3% | 8,825 | 0.0% | 0.04% | +10.3% | |
| TGT | TARGET CORP | $308,000 | -15.2% | 4,411 | 0.0% | 0.04% | -14.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $302,000 | -2.9% | 5,979 | 0.0% | 0.04% | -2.4% | |
| CI | CIGNA CORPORATION | $296,000 | -6.9% | 2,314 | 0.0% | 0.04% | -4.7% | |
| KR | Buy | KROGER CO | $289,000 | +39.6% | 7,863 | +45.3% | 0.04% | +42.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $283,000 | -8.4% | 32,200 | -3.3% | 0.04% | -7.1% |
| FIT | FITBIT INCcl a | $275,000 | -19.4% | 22,500 | 0.0% | 0.04% | -17.4% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $279,000 | -13.9% | 1,931 | -18.2% | 0.04% | -13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $262,000 | +22.4% | 3,292 | +21.7% | 0.04% | +24.1% |
| BBBY | BED BATH & BEYOND INC | $257,000 | -12.9% | 5,946 | 0.0% | 0.04% | -12.5% | |
| EWD | Sell | ISHARESmsci sweden etf | $248,000 | -21.8% | 9,061 | -15.2% | 0.03% | -20.9% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $242,000 | +1.7% | 1,938 | -4.9% | 0.03% | +3.1% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $234,000 | – | 4,865 | +100.0% | 0.03% | – |
| HRB | BLOCK H & R INC | $224,000 | -12.8% | 9,726 | 0.0% | 0.03% | -11.4% | |
| IXP | ISHARES TR | $218,000 | +1.4% | 3,450 | 0.0% | 0.03% | +3.4% | |
| INFY | INFOSYS LTDsponsored adr | $181,000 | -6.2% | 10,128 | 0.0% | 0.02% | -3.8% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $152,000 | +20.6% | 10,237 | 0.0% | 0.02% | +23.5% | |
| SDLP | SEADRILL PARTNERS LLC | $54,000 | +54.3% | 10,000 | 0.0% | 0.01% | +40.0% | |
| SDRL | SEADRILL LIMITED | $38,000 | -2.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,838 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,495 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,400 | -100.0% | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -27,000 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -7,600 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,890 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,080 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -51,289 | -100.0% | -0.28% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -46,922 | -100.0% | -0.29% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -81,639 | -100.0% | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,899 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 56.7% |
| ISHARES TR | 32 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS S&P 500 ETF | 32 | Q3 2023 | 4.8% |
| APPLE INC | 32 | Q3 2023 | 2.5% |
| ISHARES TR | 32 | Q3 2023 | 1.9% |
| ALPHABET INC | 32 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 32 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 32 | Q3 2023 | 4.3% |
| FACEBOOK INC | 32 | Q3 2023 | 5.2% |
| ISHARES INC | 32 | Q3 2023 | 3.1% |
View Mandatum Life Insurance Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Mandatum Life Insurance Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.