$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | $4,308,000 | +9.8% | 45,833 | 0.0% | 0.59% | +11.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,664,000 | +13.1% | 36,736 | 0.0% | 0.50% | +14.9% | |
| EL | LAUDER ESTEE COS INCcl a | $3,597,000 | -3.5% | 39,523 | 0.0% | 0.49% | -2.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,248,000 | -18.8% | 35,521 | 0.0% | 0.31% | -17.4% | |
| WAB | WABTEC CORP | $2,168,000 | -11.4% | 30,869 | 0.0% | 0.30% | -10.0% | |
| 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% | |
| PII | POLARIS INDS INC | $1,827,000 | -17.0% | 22,351 | 0.0% | 0.25% | -15.8% | |
| 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% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $1,527,000 | +1.9% | 7,947 | 0.0% | 0.21% | +3.5% | |
| YUM | YUM BRANDS INC | $1,026,000 | +1.3% | 12,372 | 0.0% | 0.14% | +2.2% | |
| DIS | DISNEY WALT CO | $957,000 | -1.4% | 9,780 | 0.0% | 0.13% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $910,000 | +5.1% | 9,000 | 0.0% | 0.12% | +6.8% | |
| EWW | ISHARESmsci mex cap etf | $786,000 | -7.0% | 15,600 | 0.0% | 0.11% | -5.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $756,000 | +3.0% | 6,475 | 0.0% | 0.10% | +4.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $739,000 | -0.3% | 8,040 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $717,000 | +13.4% | 15,744 | 0.0% | 0.10% | +15.3% | |
| C | CITIGROUP INC | $678,000 | +1.5% | 16,000 | 0.0% | 0.09% | +3.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $662,000 | +4.7% | 6,560 | 0.0% | 0.09% | +7.1% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $558,000 | -0.4% | 3,554 | 0.0% | 0.08% | +1.3% | |
| 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% | |
| EXC | EXELON CORP | $434,000 | +1.4% | 11,941 | 0.0% | 0.06% | +1.7% | |
| 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% | |
| 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% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $387,000 | -1.0% | 8,305 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| FIT | FITBIT INCcl a | $275,000 | -19.4% | 22,500 | 0.0% | 0.04% | -17.4% | |
| BBBY | BED BATH & BEYOND INC | $257,000 | -12.9% | 5,946 | 0.0% | 0.04% | -12.5% | |
| 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% |
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.