$764 Million is the total value of Mandatum Life Insurance Co Ltd's 186 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $419,841,000 | +2.9% | 1,929,772 | -0.4% | 54.98% | -1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $30,069,000 | +11.3% | 244,108 | +10.9% | 3.94% | +6.5% |
| INDA | Buy | ISHARES TRmsci india etf | $14,454,000 | +27.5% | 491,468 | +21.1% | 1.89% | +22.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,253,000 | -10.3% | 353,879 | -17.7% | 1.74% | -14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,418,000 | +167.6% | 272,270 | +145.5% | 1.63% | +156.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $9,520,000 | +4.8% | 209,560 | +6.6% | 1.25% | +0.2% |
| TJX | Buy | TJX COS INC | $4,548,000 | -0.7% | 60,818 | +2.6% | 0.60% | -4.9% |
| EW | EDWARDS LIFESCIENCES CORP | $4,429,000 | +20.9% | 36,736 | 0.0% | 0.58% | +15.5% | |
| THO | THOR INDS INC | $4,315,000 | +30.8% | 50,942 | 0.0% | 0.56% | +25.3% | |
| EWY | Buy | ISHARESmsci sth kor etf | $4,200,000 | +87.3% | 72,260 | +67.8% | 0.55% | +79.2% |
| ALB | ALBEMARLE CORP | $4,195,000 | +7.8% | 49,075 | 0.0% | 0.55% | +3.0% | |
| AAPL | Sell | APPLE INC | $4,065,000 | +18.0% | 35,955 | -0.2% | 0.53% | +12.7% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $3,954,000 | -2.3% | 16,615 | 0.0% | 0.52% | -6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,883,000 | -0.8% | 32,873 | +1.8% | 0.51% | -5.0% |
| SPGI | S&P GLOBAL INC | $3,771,000 | +18.0% | 29,793 | 0.0% | 0.49% | +13.0% | |
| MA | Buy | MASTERCARD INCcl a | $3,702,000 | +19.0% | 36,372 | +2.9% | 0.48% | +13.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,611,000 | +21.9% | 47,333 | +5.4% | 0.47% | +16.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,609,000 | +0.3% | 40,748 | +3.1% | 0.47% | -3.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,603,000 | -6.3% | 24,540 | +2.6% | 0.47% | -10.3% |
| SBUX | STARBUCKS CORP | $3,575,000 | -5.2% | 66,029 | 0.0% | 0.47% | -9.3% | |
| ROST | ROSS STORES INC | $3,545,000 | +13.4% | 55,125 | 0.0% | 0.46% | +8.4% | |
| ILMN | ILLUMINA INC | $3,414,000 | +29.4% | 18,792 | 0.0% | 0.45% | +23.8% | |
| RTN | RAYTHEON CO | $3,352,000 | +0.1% | 24,626 | 0.0% | 0.44% | -4.1% | |
| EMR | EMERSON ELEC CO | $3,307,000 | +4.5% | 60,659 | 0.0% | 0.43% | 0.0% | |
| HON | HONEYWELL INTL INC | $3,293,000 | -0.4% | 28,410 | 0.0% | 0.43% | -4.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $3,276,000 | +12.0% | 38,357 | -0.7% | 0.43% | +7.2% |
| ROK | ROCKWELL AUTOMATION INC | $3,276,000 | +6.5% | 26,777 | 0.0% | 0.43% | +1.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,219,000 | +4.0% | 47,484 | 0.0% | 0.42% | -0.5% | |
| CA | CA INC | $3,209,000 | +0.8% | 97,004 | 0.0% | 0.42% | -3.7% | |
| PFE | Buy | PFIZER INC | $3,206,000 | +12.2% | 94,642 | +16.6% | 0.42% | +7.4% |
| DG | DOLLAR GEN CORP NEW | $3,208,000 | -25.5% | 45,833 | 0.0% | 0.42% | -28.8% | |
| HAR | HARMAN INTL INDS INC | $3,192,000 | +17.6% | 37,796 | 0.0% | 0.42% | +12.4% | |
| BIIB | BIOGEN INC | $3,194,000 | +29.4% | 10,204 | 0.0% | 0.42% | +23.7% | |
| INTC | INTEL CORP | $3,116,000 | +15.1% | 82,546 | 0.0% | 0.41% | +10.0% | |
| FAST | FASTENAL CO | $3,110,000 | -5.9% | 74,439 | 0.0% | 0.41% | -10.0% | |
| BBY | BEST BUY INC | $3,012,000 | +24.8% | 78,897 | 0.0% | 0.39% | +19.4% | |
| PCLN | PRICELINE GRP INC | $2,975,000 | +17.9% | 2,022 | 0.0% | 0.39% | +13.0% | |
| MIDD | MIDDLEBY CORP | $2,973,000 | +7.3% | 24,047 | 0.0% | 0.39% | +2.6% | |
| TRV | TRAVELERS COMPANIES INC | $2,932,000 | -3.8% | 25,598 | 0.0% | 0.38% | -7.9% | |
| NVR | NVR INC | $2,917,000 | -7.9% | 1,779 | 0.0% | 0.38% | -11.8% | |
| FFIV | F5 NETWORKS INC | $2,911,000 | +9.5% | 23,353 | 0.0% | 0.38% | +4.7% | |
| USB | US BANCORP DEL | $2,913,000 | +6.4% | 67,923 | 0.0% | 0.38% | +1.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $2,897,000 | -3.2% | 129,603 | 0.0% | 0.38% | -7.6% | |
| COL | ROCKWELL COLLINS INC | $2,796,000 | -0.9% | 33,150 | 0.0% | 0.37% | -5.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,705,000 | +20.3% | 35,521 | 0.0% | 0.35% | +14.9% | |
| HXL | HEXCEL CORP NEW | $2,669,000 | +6.4% | 60,248 | 0.0% | 0.35% | +2.0% | |
| FL | FOOT LOCKER INC | $2,654,000 | +23.4% | 39,187 | 0.0% | 0.35% | +18.4% | |
| CRI | CARTER INC | $2,661,000 | -18.6% | 30,691 | 0.0% | 0.35% | -22.1% | |
| TROW | PRICE T ROWE GROUP INC | $2,623,000 | -8.9% | 39,437 | 0.0% | 0.34% | -12.7% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,610,000 | +15.7% | 77,384 | +3.5% | 0.34% | +10.7% |
| WAB | WABTEC CORP | $2,520,000 | +16.2% | 30,869 | 0.0% | 0.33% | +11.1% | |
| SEIC | SEI INVESTMENTS CO | $2,502,000 | -5.2% | 54,859 | 0.0% | 0.33% | -9.1% | |
| EXPE | EXPEDIA INC DEL | $2,495,000 | +9.8% | 21,376 | 0.0% | 0.33% | +5.1% | |
| AMZN | Buy | AMAZON COM INC | $2,447,000 | +22.0% | 2,923 | +4.3% | 0.32% | +16.4% |
| CELG | CELGENE CORP | $2,435,000 | +6.0% | 23,294 | 0.0% | 0.32% | +1.6% | |
| ALK | ALASKA AIR GROUP INC | $2,382,000 | +13.0% | 36,169 | 0.0% | 0.31% | +8.0% | |
| UHAL | AMERCO | $2,262,000 | -13.4% | 6,975 | 0.0% | 0.30% | -17.3% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,255,000 | – | 68,807 | +100.0% | 0.30% | – |
| GPS | GAP INC | $2,240,000 | +4.8% | 100,725 | 0.0% | 0.29% | 0.0% | |
| PEP | Buy | PEPSICO INC | $2,164,000 | +23.0% | 19,894 | +19.8% | 0.28% | +17.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,156,000 | -7.1% | 27,251 | -2.1% | 0.28% | -11.3% |
| TSCO | TRACTOR SUPPLY CO | $2,150,000 | -26.1% | 31,918 | 0.0% | 0.28% | -29.1% | |
| KO | Buy | COCA COLA CO | $2,075,000 | +11.4% | 49,025 | +19.3% | 0.27% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $2,051,000 | +33.0% | 17,777 | +38.7% | 0.27% | +27.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,029,000 | -16.6% | 42,523 | 0.0% | 0.27% | -20.1% | |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $2,008,000 | +13.9% | 58,316 | +3.8% | 0.26% | +9.1% |
| RHI | ROBERT HALF INTL INC | $1,981,000 | -0.8% | 52,312 | 0.0% | 0.26% | -5.1% | |
| WSM | WILLIAMS SONOMA INC | $1,854,000 | -2.0% | 36,297 | 0.0% | 0.24% | -6.2% | |
| PII | POLARIS INDS INC | $1,731,000 | -5.3% | 22,351 | 0.0% | 0.23% | -9.2% | |
| ACWV | Sell | ISHAREScntry min vl etf | $1,694,000 | -2.9% | 22,235 | -2.7% | 0.22% | -7.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,647,000 | +5.2% | 3,888 | 0.0% | 0.22% | +0.9% | |
| MCHI | Sell | ISHARES TRchina etf | $1,621,000 | +6.3% | 33,430 | -7.1% | 0.21% | +1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,576,000 | +18.2% | 21,256 | +16.7% | 0.21% | +13.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $1,557,000 | +2.0% | 7,837 | -1.4% | 0.20% | -2.4% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,544,000 | +43.0% | 58,384 | +32.2% | 0.20% | +36.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,529,000 | +135.2% | 49,999 | +101.6% | 0.20% | +124.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,298,000 | +42.6% | 11,823 | +31.4% | 0.17% | +36.0% |
| CVS | New | CVS HEALTH CORP | $1,300,000 | – | 14,608 | +100.0% | 0.17% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $1,289,000 | +38.0% | 22,435 | +25.4% | 0.17% | +32.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,275,000 | +21.8% | 1,586 | +6.6% | 0.17% | +16.8% |
| YUM | Buy | YUM BRANDS INC | $1,236,000 | +20.5% | 13,606 | +10.0% | 0.16% | +15.7% |
| FM | Buy | ISHARESmsci frntr100etf | $1,171,000 | +5.7% | 45,606 | +0.8% | 0.15% | +0.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,069,000 | +133.9% | 21,020 | +115.4% | 0.14% | +122.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,023,000 | -52.8% | 11,944 | -53.0% | 0.13% | -54.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,007,000 | +38.7% | 11,542 | +34.6% | 0.13% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $998,000 | +4.3% | 10,752 | +9.9% | 0.13% | 0.0% |
| BAC | Buy | BANK AMER CORP | $954,000 | +32.5% | 60,982 | +12.4% | 0.12% | +26.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $957,000 | +8.4% | 8,040 | -4.2% | 0.12% | +3.3% |
| EBAY | Buy | EBAY INC | $925,000 | +58.1% | 28,112 | +12.4% | 0.12% | +51.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $888,000 | +21.3% | 13,335 | +13.3% | 0.12% | +16.0% |
| PG | Buy | PROCTER & GAMBLE CO | $879,000 | +25.6% | 9,790 | +18.4% | 0.12% | +19.8% |
| C | Buy | CITIGROUP INC | $878,000 | +29.5% | 18,600 | +16.2% | 0.12% | +23.7% |
| BDX | Buy | BECTON DICKINSON & CO | $873,000 | +148.0% | 4,860 | +134.2% | 0.11% | +137.5% |
| NEE | Buy | NEXTERA ENERGY INC | $863,000 | +3.0% | 7,055 | +9.8% | 0.11% | -1.7% |
| WM | Buy | WASTE MGMT INC DEL | $852,000 | +4.0% | 13,361 | +8.1% | 0.11% | 0.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $848,000 | +7.9% | 17,500 | +12.2% | 0.11% | +2.8% |
| SYY | Buy | SYSCO CORP | $847,000 | +5.6% | 17,287 | +9.4% | 0.11% | +0.9% |
| SO | Buy | SOUTHERN CO | $835,000 | +10.3% | 16,282 | +15.3% | 0.11% | +4.8% |
| MKC | Buy | MCCORMICK & CO INC | $835,000 | +4.0% | 8,353 | +10.9% | 0.11% | -0.9% |
| SRE | Buy | SEMPRA ENERGY | $826,000 | +5.6% | 7,706 | +12.3% | 0.11% | +0.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $809,000 | +20.7% | 13,193 | +24.8% | 0.11% | +15.2% |
| IJS | ISHARES TRsp smcp600vl etf | $808,000 | +6.9% | 6,475 | 0.0% | 0.11% | +2.9% | |
| K | Buy | KELLOGG CO | $813,000 | +121.5% | 10,497 | +133.6% | 0.11% | +112.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $791,000 | +9.3% | 6,267 | +19.0% | 0.10% | +5.1% |
| GIS | Buy | GENERAL MLS INC | $784,000 | -1.0% | 12,268 | +10.5% | 0.10% | -4.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $781,000 | +14.7% | 8,548 | +21.3% | 0.10% | +9.7% |
| CRBN | ISHARES TRmsci lw crb tg | $782,000 | +5.8% | 8,040 | 0.0% | 0.10% | +1.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $781,000 | +6.5% | 5,201 | +5.2% | 0.10% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $778,000 | +8.5% | 17,724 | +12.6% | 0.10% | +4.1% |
| V | Buy | VISA INC | $777,000 | +16.3% | 9,400 | +4.4% | 0.10% | +12.1% |
| HSY | Buy | HERSHEY CO | $780,000 | -6.6% | 8,163 | +10.9% | 0.10% | -10.5% |
| CLX | Buy | CLOROX CO DEL | $765,000 | +7.7% | 6,110 | +19.1% | 0.10% | +3.1% |
| TWX | Buy | TIME WARNER INC | $762,000 | +21.9% | 9,567 | +12.6% | 0.10% | +16.3% |
| NKE | Buy | NIKE INCcl b | $763,000 | +6.3% | 14,499 | +11.5% | 0.10% | +2.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $745,000 | -0.3% | 9,424 | +14.5% | 0.10% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $743,000 | +5.1% | 3,433 | +1.8% | 0.10% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $727,000 | -10.4% | 13,290 | +9.0% | 0.10% | -14.4% |
| MSFT | MICROSOFT CORP | $710,000 | +12.5% | 12,333 | 0.0% | 0.09% | +8.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $685,000 | +28.0% | 4,248 | +18.0% | 0.09% | +23.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $678,000 | +2.9% | 9,095 | +13.7% | 0.09% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $652,000 | +16.8% | 4,275 | +20.3% | 0.08% | +11.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $639,000 | -3.5% | 6,340 | -3.4% | 0.08% | -7.7% |
| HDB | Buy | HDFC BANK LTD | $633,000 | +37.3% | 8,802 | +26.8% | 0.08% | +31.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $604,000 | -7.8% | 5,090 | -16.4% | 0.08% | -12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $590,000 | -39.2% | 5,663 | -41.4% | 0.08% | -42.1% |
| DSI | ISHARES TRmsci kld400 soc | $578,000 | +4.0% | 7,183 | 0.0% | 0.08% | 0.0% | |
| EWA | Buy | ISHARESmsci aust etf | $569,000 | +41.5% | 27,241 | +31.7% | 0.08% | +36.4% |
| T | AT&T INC | $546,000 | -6.0% | 13,440 | 0.0% | 0.07% | -10.0% | |
| LB | Buy | L BRANDS INC | $540,000 | +23.9% | 7,635 | +17.5% | 0.07% | +18.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $511,000 | -18.6% | 6,282 | -17.8% | 0.07% | -22.1% |
| VALE | VALE S Aadr | $502,000 | +8.7% | 91,350 | 0.0% | 0.07% | +4.8% | |
| BAX | Buy | BAXTER INTL INC | $497,000 | +25.5% | 10,446 | +19.4% | 0.06% | +20.4% |
| EEMV | Buy | ISHARESem mk minvol etf | $496,000 | +18.7% | 9,167 | +13.0% | 0.06% | +14.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $496,000 | -6.9% | 38,390 | -1.4% | 0.06% | -11.0% |
| DHR | DANAHER CORP DEL | $488,000 | -22.4% | 6,230 | 0.0% | 0.06% | -25.6% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $485,000 | – | 4,433 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $475,000 | +40.1% | 7,167 | +37.9% | 0.06% | +34.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $463,000 | +14.6% | 8,907 | +23.0% | 0.06% | +10.9% |
| EZA | ISHARESmsci sth afr etf | $449,000 | +6.1% | 8,000 | 0.0% | 0.06% | +1.7% | |
| WMT | Buy | WAL-MART STORES INC | $454,000 | +2.9% | 6,295 | +4.3% | 0.06% | -1.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $452,000 | +12.7% | 7,034 | +23.0% | 0.06% | +7.3% |
| HAS | Buy | HASBRO INC | $450,000 | +8.4% | 5,674 | +14.9% | 0.06% | +3.5% |
| NFLX | NETFLIX INC | $438,000 | +7.6% | 4,445 | 0.0% | 0.06% | +1.8% | |
| SJM | New | SMUCKER J M CO | $437,000 | – | 3,222 | +100.0% | 0.06% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $438,000 | -1.1% | 3,956 | -13.2% | 0.06% | -6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $431,000 | +64.5% | 4,075 | +23.8% | 0.06% | +55.6% |
| RAI | REYNOLDS AMERICAN INC | $408,000 | -12.6% | 8,656 | 0.0% | 0.05% | -17.2% | |
| FB | FACEBOOK INCcl a | $405,000 | +12.2% | 3,159 | 0.0% | 0.05% | +8.2% | |
| DGX | QUEST DIAGNOSTICS INC | $395,000 | +3.9% | 4,663 | 0.0% | 0.05% | 0.0% | |
| EXC | EXELON CORP | $398,000 | -8.3% | 11,941 | 0.0% | 0.05% | -11.9% | |
| KR | Buy | KROGER CO | $389,000 | +34.6% | 13,090 | +66.5% | 0.05% | +27.5% |
| DGRO | ISHARES TRcore div grwth | $393,000 | +1.3% | 14,216 | 0.0% | 0.05% | -3.8% | |
| SCG | SCANA CORP | $391,000 | -4.4% | 5,404 | 0.0% | 0.05% | -8.9% | |
| WEC | WEC ENERGY GROUP INC | $380,000 | -8.4% | 6,353 | 0.0% | 0.05% | -12.3% | |
| BCR | BARD C R INC | $384,000 | -4.7% | 1,712 | 0.0% | 0.05% | -9.1% | |
| CAG | CONAGRA FOODS INC | $370,000 | -1.3% | 7,853 | 0.0% | 0.05% | -5.9% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $363,000 | -27.1% | 33,250 | -22.8% | 0.05% | -29.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $365,000 | +101.7% | 23,128 | +128.4% | 0.05% | +92.0% |
| IWB | ISHARES TRrus 1000 etf | $362,000 | +2.8% | 3,008 | 0.0% | 0.05% | -2.1% | |
| D | DOMINION RES INC VA NEW | $356,000 | -4.8% | 4,793 | 0.0% | 0.05% | -7.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $348,000 | -10.1% | 8,305 | 0.0% | 0.05% | -13.2% | |
| FLOT | ISHARES TRfltg rate bd etf | $352,000 | +0.3% | 6,940 | 0.0% | 0.05% | -4.2% | |
| MO | ALTRIA GROUP INC | $350,000 | -8.4% | 5,534 | 0.0% | 0.05% | -11.5% | |
| GOOG | ALPHABET INCcap stk cl c | $351,000 | +12.1% | 452 | 0.0% | 0.05% | +7.0% | |
| FIT | FITBIT INCcl a | $334,000 | +21.5% | 22,500 | 0.0% | 0.04% | +15.8% | |
| HCP | HCP INC | $335,000 | +7.4% | 8,825 | 0.0% | 0.04% | +2.3% | |
| PPL | PPL CORP | $328,000 | -8.4% | 9,491 | 0.0% | 0.04% | -12.2% | |
| PDCO | PATTERSON COMPANIES INC | $331,000 | -4.1% | 7,201 | 0.0% | 0.04% | -8.5% | |
| TGT | TARGET CORP | $303,000 | -1.6% | 4,411 | 0.0% | 0.04% | -4.8% | |
| CI | CIGNA CORPORATION | $302,000 | +2.0% | 2,314 | 0.0% | 0.04% | -2.4% | |
| AZO | AUTOZONE INC | $307,000 | -3.5% | 400 | 0.0% | 0.04% | -9.1% | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $302,000 | +29.1% | 6,050 | +24.4% | 0.04% | +25.0% |
| ANTM | ANTHEM INC | $300,000 | -4.8% | 2,395 | 0.0% | 0.04% | -9.3% | |
| ICLN | ISHARES TRgl clean ene etf | $295,000 | +4.2% | 32,200 | 0.0% | 0.04% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $289,000 | +3.6% | 1,931 | 0.0% | 0.04% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $256,000 | -0.4% | 5,946 | 0.0% | 0.03% | -2.9% | |
| ITA | ISHARES TRu.s. aer&def etf | $250,000 | +3.3% | 1,938 | 0.0% | 0.03% | 0.0% | |
| HRB | BLOCK H & R INC | $225,000 | +0.4% | 9,726 | 0.0% | 0.03% | -6.5% | |
| THD | New | ISHARESmsci thi cap etf | $211,000 | – | 2,870 | +100.0% | 0.03% | – |
| IXP | ISHARES TR | $213,000 | -2.3% | 3,450 | 0.0% | 0.03% | -6.7% | |
| IJR | New | ISHARES TRcore s&p scp etf | $207,000 | – | 1,665 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $201,000 | – | 5,292 | +100.0% | 0.03% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $148,000 | -2.6% | 10,237 | 0.0% | 0.02% | -9.5% | |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $50,000 | – | 10,500 | +100.0% | 0.01% | – |
| SDLP | SEADRILL PARTNERS LLC | $35,000 | -35.2% | 10,000 | 0.0% | 0.01% | -28.6% | |
| SDRL | SEADRILL LIMITED | $29,000 | -23.7% | 12,000 | 0.0% | 0.00% | -20.0% | |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -9,061 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,979 | -100.0% | -0.04% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -27,531 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,500 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -48,707 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -118,914 | -100.0% | -0.19% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -131,011 | -100.0% | -0.24% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -209,180 | -100.0% | -0.40% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -76,499 | -100.0% | -0.45% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -81,377 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.