$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.