$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EWY | Buy | ISHARESmsci sth kor etf | $4,200,000 | +87.3% | 72,260 | +67.8% | 0.55% | +79.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,883,000 | -0.8% | 32,873 | +1.8% | 0.51% | -5.0% |
| 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% |
| PFE | Buy | PFIZER INC | $3,206,000 | +12.2% | 94,642 | +16.6% | 0.42% | +7.4% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,610,000 | +15.7% | 77,384 | +3.5% | 0.34% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $2,447,000 | +22.0% | 2,923 | +4.3% | 0.32% | +16.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,255,000 | – | 68,807 | +100.0% | 0.30% | – |
| PEP | Buy | PEPSICO INC | $2,164,000 | +23.0% | 19,894 | +19.8% | 0.28% | +17.4% |
| 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% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $2,008,000 | +13.9% | 58,316 | +3.8% | 0.26% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,576,000 | +18.2% | 21,256 | +16.7% | 0.21% | +13.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HDB | Buy | HDFC BANK LTD | $633,000 | +37.3% | 8,802 | +26.8% | 0.08% | +31.7% |
| EWA | Buy | ISHARESmsci aust etf | $569,000 | +41.5% | 27,241 | +31.7% | 0.08% | +36.4% |
| LB | Buy | L BRANDS INC | $540,000 | +23.9% | 7,635 | +17.5% | 0.07% | +18.3% |
| 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% |
| 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% |
| 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% |
| SJM | New | SMUCKER J M CO | $437,000 | – | 3,222 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $431,000 | +64.5% | 4,075 | +23.8% | 0.06% | +55.6% |
| KR | Buy | KROGER CO | $389,000 | +34.6% | 13,090 | +66.5% | 0.05% | +27.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $365,000 | +101.7% | 23,128 | +128.4% | 0.05% | +92.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $302,000 | +29.1% | 6,050 | +24.4% | 0.04% | +25.0% |
| THD | New | ISHARESmsci thi cap etf | $211,000 | – | 2,870 | +100.0% | 0.03% | – |
| 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% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $50,000 | – | 10,500 | +100.0% | 0.01% | – |
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.