$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ALB | ALBEMARLE CORP | $4,195,000 | +7.8% | 49,075 | 0.0% | 0.55% | +3.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $3,954,000 | -2.3% | 16,615 | 0.0% | 0.52% | -6.5% | |
| SPGI | S&P GLOBAL INC | $3,771,000 | +18.0% | 29,793 | 0.0% | 0.49% | +13.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GPS | GAP INC | $2,240,000 | +4.8% | 100,725 | 0.0% | 0.29% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $2,150,000 | -26.1% | 31,918 | 0.0% | 0.28% | -29.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,029,000 | -16.6% | 42,523 | 0.0% | 0.27% | -20.1% | |
| 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% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,647,000 | +5.2% | 3,888 | 0.0% | 0.22% | +0.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $808,000 | +6.9% | 6,475 | 0.0% | 0.11% | +2.9% | |
| CRBN | ISHARES TRmsci lw crb tg | $782,000 | +5.8% | 8,040 | 0.0% | 0.10% | +1.0% | |
| MSFT | MICROSOFT CORP | $710,000 | +12.5% | 12,333 | 0.0% | 0.09% | +8.1% | |
| DSI | ISHARES TRmsci kld400 soc | $578,000 | +4.0% | 7,183 | 0.0% | 0.08% | 0.0% | |
| T | AT&T INC | $546,000 | -6.0% | 13,440 | 0.0% | 0.07% | -10.0% | |
| VALE | VALE S Aadr | $502,000 | +8.7% | 91,350 | 0.0% | 0.07% | +4.8% | |
| DHR | DANAHER CORP DEL | $488,000 | -22.4% | 6,230 | 0.0% | 0.06% | -25.6% | |
| EZA | ISHARESmsci sth afr etf | $449,000 | +6.1% | 8,000 | 0.0% | 0.06% | +1.7% | |
| NFLX | NETFLIX INC | $438,000 | +7.6% | 4,445 | 0.0% | 0.06% | +1.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IXP | ISHARES TR | $213,000 | -2.3% | 3,450 | 0.0% | 0.03% | -6.7% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $148,000 | -2.6% | 10,237 | 0.0% | 0.02% | -9.5% | |
| 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% |
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.