$733 Million is the total value of Mandatum Life Insurance Co Ltd's 188 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $355,727,000 | -15.3% | 1,581,078 | -18.1% | 48.54% | -11.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $28,388,000 | -5.6% | 242,258 | -0.8% | 3.87% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,986,000 | +20.7% | 353,033 | +29.7% | 2.04% | +25.8% |
| INDA | Sell | ISHARES TRmsci india etf | $12,341,000 | -14.6% | 460,323 | -6.3% | 1.68% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,689,000 | -11.8% | 333,862 | -5.7% | 1.60% | -8.1% |
| USMV | Sell | ISHARES TRusa min vol etf | $8,689,000 | -8.7% | 192,140 | -8.3% | 1.19% | -4.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,622,000 | +747.9% | 45,942 | +783.3% | 0.90% | +786.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,563,000 | +481.3% | 46,262 | +475.4% | 0.76% | +507.2% |
| ERUS | New | ISHARES INC MSCI RUSetf | $5,555,000 | – | 165,714 | +100.0% | 0.76% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $5,495,000 | +30.8% | 103,260 | +42.9% | 0.75% | +36.4% |
| THO | THOR INDS INC | $5,097,000 | +18.1% | 50,942 | 0.0% | 0.70% | +23.2% | |
| TJX | Buy | TJX COS INC | $4,713,000 | +3.6% | 62,733 | +3.1% | 0.64% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,255,000 | +9.6% | 36,932 | +12.3% | 0.58% | +14.1% |
| PFE | Buy | PFIZER INC | $4,227,000 | +31.8% | 130,150 | +37.5% | 0.58% | +37.4% |
| ALB | ALBEMARLE CORP | $4,224,000 | +0.7% | 49,075 | 0.0% | 0.58% | +4.9% | |
| HAR | HARMAN INTL INDS INC | $4,201,000 | +31.6% | 37,796 | 0.0% | 0.57% | +37.1% | |
| AAPL | APPLE INC | $4,164,000 | +2.4% | 35,955 | 0.0% | 0.57% | +6.8% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,120,000 | +57.9% | 123,585 | +59.7% | 0.56% | +64.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,020,000 | +11.3% | 48,499 | +2.5% | 0.55% | +16.1% |
| RTN | Buy | RAYTHEON CO | $3,913,000 | +16.7% | 27,558 | +11.9% | 0.53% | +21.6% |
| ROST | ROSS STORES INC | $3,616,000 | +2.0% | 55,125 | 0.0% | 0.49% | +6.2% | |
| ROK | ROCKWELL AUTOMATION INC | $3,599,000 | +9.9% | 26,777 | 0.0% | 0.49% | +14.5% | |
| EWT | New | ISHARES INC MSCI TAIWANetf | $3,586,000 | – | 122,090 | +100.0% | 0.49% | – |
| SBUX | Sell | STARBUCKS CORP | $3,556,000 | -0.5% | 64,046 | -3.0% | 0.48% | +3.6% |
| FAST | FASTENAL CO | $3,497,000 | +12.4% | 74,439 | 0.0% | 0.48% | +17.2% | |
| USB | US BANCORP DEL | $3,489,000 | +19.8% | 67,923 | 0.0% | 0.48% | +24.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $3,484,000 | +8.6% | 47,031 | +2.6% | 0.48% | +13.1% |
| MA | Sell | MASTERCARD INCcl a | $3,447,000 | -6.9% | 33,384 | -8.2% | 0.47% | -3.1% |
| EW | EDWARDS LIFESCIENCES CORP | $3,442,000 | -22.3% | 36,736 | 0.0% | 0.47% | -19.0% | |
| EMR | EMERSON ELEC CO | $3,382,000 | +2.3% | 60,659 | 0.0% | 0.46% | +6.7% | |
| FFIV | F5 NETWORKS INC | $3,380,000 | +16.1% | 23,353 | 0.0% | 0.46% | +21.0% | |
| BBY | BEST BUY INC | $3,367,000 | +11.8% | 78,897 | 0.0% | 0.46% | +16.5% | |
| HON | HONEYWELL INTL INC | $3,291,000 | -0.1% | 28,410 | 0.0% | 0.45% | +4.2% | |
| ALK | ALASKA AIR GROUP INC | $3,209,000 | +34.7% | 36,169 | 0.0% | 0.44% | +40.4% | |
| SPGI | S&P GLOBAL INC | $3,204,000 | -15.0% | 29,793 | 0.0% | 0.44% | -11.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,148,000 | -2.2% | 47,484 | 0.0% | 0.43% | +1.9% | |
| TRV | TRAVELERS COMPANIES INC | $3,134,000 | +6.9% | 25,598 | 0.0% | 0.43% | +11.5% | |
| EL | LAUDER ESTEE COS INCcl a | $3,117,000 | -13.6% | 40,748 | 0.0% | 0.42% | -10.1% | |
| MIDD | MIDDLEBY CORP | $3,097,000 | +4.2% | 24,047 | 0.0% | 0.42% | +8.7% | |
| HXL | HEXCEL CORP NEW | $3,099,000 | +16.1% | 60,248 | 0.0% | 0.42% | +20.9% | |
| CA | CA INC | $3,082,000 | -4.0% | 97,004 | 0.0% | 0.42% | +0.2% | |
| COL | ROCKWELL COLLINS INC | $3,075,000 | +10.0% | 33,150 | 0.0% | 0.42% | +14.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,055,000 | +41.7% | 42,666 | +56.6% | 0.42% | +47.9% |
| IPG | INTERPUBLIC GROUP COS INC | $3,034,000 | +4.7% | 129,603 | 0.0% | 0.41% | +9.2% | |
| EA | ELECTRONIC ARTS INC | $3,021,000 | -7.8% | 38,357 | 0.0% | 0.41% | -4.0% | |
| INTC | INTEL CORP | $2,994,000 | -3.9% | 82,546 | 0.0% | 0.41% | +0.2% | |
| NVR | NVR INC | $2,969,000 | +1.8% | 1,779 | 0.0% | 0.40% | +6.0% | |
| TROW | PRICE T ROWE GROUP INC | $2,968,000 | +13.2% | 39,437 | 0.0% | 0.40% | +17.7% | |
| PCLN | PRICELINE GRP INC | $2,964,000 | -0.4% | 2,022 | 0.0% | 0.40% | +3.6% | |
| BIIB | BIOGEN INC | $2,894,000 | -9.4% | 10,204 | 0.0% | 0.40% | -5.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,782,000 | -22.8% | 62,748 | +155.7% | 0.38% | -19.5% |
| FL | FOOT LOCKER INC | $2,778,000 | +4.7% | 39,187 | 0.0% | 0.38% | +8.9% | |
| SEIC | SEI INVESTMENTS CO | $2,708,000 | +8.2% | 54,859 | 0.0% | 0.37% | +12.8% | |
| CELG | CELGENE CORP | $2,696,000 | +10.7% | 23,294 | 0.0% | 0.37% | +15.4% | |
| CRI | CARTER INC | $2,651,000 | -0.4% | 30,691 | 0.0% | 0.36% | +4.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,652,000 | -2.0% | 35,521 | 0.0% | 0.36% | +2.3% | |
| UHAL | AMERCO | $2,578,000 | +14.0% | 6,975 | 0.0% | 0.35% | +18.9% | |
| WAB | WABTEC CORP | $2,563,000 | +1.7% | 30,869 | 0.0% | 0.35% | +6.1% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,564,000 | +66.1% | 106,267 | +82.0% | 0.35% | +73.3% |
| RHI | ROBERT HALF INTL INC | $2,552,000 | +28.8% | 52,312 | 0.0% | 0.35% | +34.4% | |
| TSCO | TRACTOR SUPPLY CO | $2,420,000 | +12.6% | 31,918 | 0.0% | 0.33% | +17.0% | |
| EXPE | EXPEDIA INC DEL | $2,421,000 | -3.0% | 21,376 | 0.0% | 0.33% | +0.9% | |
| ILMN | ILLUMINA INC | $2,406,000 | -29.5% | 18,792 | 0.0% | 0.33% | -26.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,383,000 | +17.4% | 42,523 | 0.0% | 0.32% | +22.2% | |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $2,359,000 | +17.5% | 71,688 | +22.9% | 0.32% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $2,321,000 | +13.2% | 19,066 | +7.3% | 0.32% | +17.8% |
| GPS | GAP INC | $2,260,000 | +0.9% | 100,725 | 0.0% | 0.31% | +5.1% | |
| PEP | Buy | PEPSICO INC | $2,202,000 | +1.8% | 21,050 | +5.8% | 0.30% | +6.0% |
| KO | Buy | COCA COLA CO | $2,178,000 | +5.0% | 52,526 | +7.1% | 0.30% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $2,093,000 | -14.5% | 2,791 | -4.5% | 0.29% | -10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,027,000 | +32.6% | 70,505 | +41.0% | 0.28% | +38.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,916,000 | +90.3% | 22,132 | +91.8% | 0.26% | +97.7% |
| MCHI | Buy | ISHARES TRchina etf | $1,868,000 | +15.2% | 42,713 | +27.8% | 0.26% | +20.3% |
| PII | POLARIS INDS INC | $1,841,000 | +6.4% | 22,351 | 0.0% | 0.25% | +10.6% | |
| WSM | WILLIAMS SONOMA INC | $1,756,000 | -5.3% | 36,297 | 0.0% | 0.24% | -1.2% | |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $1,664,000 | +565.6% | 11,840 | +510.9% | 0.23% | +587.9% |
| CVS | Buy | CVS HEALTH CORP | $1,647,000 | +26.7% | 20,866 | +42.8% | 0.22% | +32.4% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $1,609,000 | +3.3% | 7,837 | 0.0% | 0.22% | +7.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,453,000 | -7.8% | 22,199 | +4.4% | 0.20% | -3.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,446,000 | +84.9% | 14,950 | +85.9% | 0.20% | +93.1% |
| EZA | Buy | ISHARESmsci sth afr etf | $1,361,000 | +203.1% | 26,000 | +225.0% | 0.19% | +215.3% |
| BAC | BANK AMER CORP | $1,348,000 | +41.3% | 60,982 | 0.0% | 0.18% | +47.2% | |
| EWW | Buy | ISHARESmsci mex cap etf | $1,319,000 | +55.5% | 30,000 | +71.4% | 0.18% | +62.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,257,000 | -1.4% | 1,586 | 0.0% | 0.17% | +3.0% | |
| DIS | Buy | DISNEY WALT CO | $1,255,000 | +25.8% | 12,040 | +12.0% | 0.17% | +30.5% |
| EWJ | New | ISHARES INC MSCI JPNetf | $1,244,000 | – | 25,458 | +100.0% | 0.17% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $1,190,000 | -7.7% | 22,725 | +1.3% | 0.16% | -4.1% |
| ACWV | Sell | ISHAREScntry min vl etf | $1,180,000 | -30.3% | 16,251 | -26.9% | 0.16% | -27.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,171,000 | +31.9% | 13,576 | +1.8% | 0.16% | +37.9% |
| TWX | Buy | TIME WARNER INC | $1,158,000 | +52.0% | 12,000 | +25.4% | 0.16% | +58.0% |
| TAP | MOLSON COORS BREWING COcl b | $1,150,000 | -11.4% | 11,823 | 0.0% | 0.16% | -7.6% | |
| C | CITIGROUP INC | $1,105,000 | +25.9% | 18,600 | 0.0% | 0.15% | +31.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,096,000 | +35.5% | 15,065 | +14.2% | 0.15% | +41.5% |
| FM | Sell | ISHARESmsci frntr100etf | $1,044,000 | -10.8% | 42,001 | -7.9% | 0.14% | -7.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,030,000 | +20.9% | 14,525 | +8.7% | 0.14% | +25.9% |
| IPAC | ISHARES TRcore msci pac | $1,026,000 | -4.0% | 21,020 | 0.0% | 0.14% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,024,000 | +111.1% | 8,935 | +101.6% | 0.14% | +118.8% |
| SYY | Buy | SYSCO CORP | $1,019,000 | +20.3% | 18,400 | +6.4% | 0.14% | +25.2% |
| GS | GOLDMAN SACHS GROUP INC | $1,017,000 | +48.5% | 4,248 | 0.0% | 0.14% | +54.4% | |
| HSY | Buy | HERSHEY CO | $944,000 | +21.0% | 9,127 | +11.8% | 0.13% | +26.5% |
| CPB | Buy | CAMPBELL SOUP CO | $946,000 | +30.1% | 15,649 | +17.8% | 0.13% | +35.8% |
| PG | Buy | PROCTER & GAMBLE CO | $937,000 | +6.6% | 11,141 | +13.8% | 0.13% | +11.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $936,000 | +19.8% | 10,328 | +20.8% | 0.13% | +25.5% |
| THD | Buy | ISHARESmsci thi cap etf | $928,000 | +339.8% | 12,870 | +348.4% | 0.13% | +353.6% |
| NEE | Buy | NEXTERA ENERGY INC | $917,000 | +6.3% | 7,673 | +8.8% | 0.12% | +10.6% |
| CLX | Buy | CLOROX CO DEL | $912,000 | +19.2% | 7,596 | +24.3% | 0.12% | +24.0% |
| IJS | ISHARES TRsp smcp600vl etf | $907,000 | +12.3% | 6,475 | 0.0% | 0.12% | +17.0% | |
| SO | Buy | SOUTHERN CO | $911,000 | +9.1% | 18,523 | +13.8% | 0.12% | +13.8% |
| BDX | Buy | BECTON DICKINSON & CO | $901,000 | +3.2% | 5,442 | +12.0% | 0.12% | +7.9% |
| K | Buy | KELLOGG CO | $892,000 | +9.7% | 12,100 | +15.3% | 0.12% | +15.1% |
| MKC | Buy | MCCORMICK & CO INC | $891,000 | +6.7% | 9,547 | +14.3% | 0.12% | +11.9% |
| SRE | Buy | SEMPRA ENERGY | $886,000 | +7.3% | 8,802 | +14.2% | 0.12% | +12.0% |
| GIS | Buy | GENERAL MLS INC | $874,000 | +11.5% | 14,154 | +15.4% | 0.12% | +15.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $871,000 | +10.1% | 7,634 | +21.8% | 0.12% | +14.4% |
| SJM | Buy | SMUCKER J M CO | $865,000 | +97.9% | 6,758 | +109.7% | 0.12% | +107.0% |
| YUM | YUM BRANDS INC | $862,000 | -30.3% | 13,606 | 0.0% | 0.12% | -27.2% | |
| SIG | SIGNET JEWELERS LIMITED | $857,000 | +26.4% | 9,095 | 0.0% | 0.12% | +31.5% | |
| EBAY | EBAY INC | $835,000 | -9.7% | 28,112 | 0.0% | 0.11% | -5.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $805,000 | -21.3% | 9,086 | -23.9% | 0.11% | -17.9% |
| EWA | Buy | ISHARESmsci aust etf | $793,000 | +39.4% | 39,194 | +43.9% | 0.11% | +44.0% |
| MDLZ | MONDELEZ INTL INCcl a | $786,000 | +1.0% | 17,724 | 0.0% | 0.11% | +4.9% | |
| MSFT | Sell | MICROSOFT CORP | $748,000 | +5.4% | 12,043 | -2.4% | 0.10% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $747,000 | +0.5% | 3,340 | -2.7% | 0.10% | +5.2% |
| NKE | NIKE INCcl b | $737,000 | -3.4% | 14,499 | 0.0% | 0.10% | +1.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $709,000 | +11.0% | 7,474 | +17.9% | 0.10% | +15.5% |
| VALE | Sell | VALE S Aadr | $695,000 | +38.4% | 91,250 | -0.1% | 0.10% | +43.9% |
| COST | COSTCO WHSL CORP NEW | $684,000 | +4.9% | 4,275 | 0.0% | 0.09% | +9.4% | |
| LEMB | New | ISHARESem mkts curr etf | $675,000 | – | 15,758 | +100.0% | 0.09% | – |
| EWU | New | ISHARES TR MSCI UKetf | $659,000 | – | 21,485 | +100.0% | 0.09% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $603,000 | -0.2% | 5,090 | 0.0% | 0.08% | +3.8% | |
| DSI | ISHARES TRmsci kld400 soc | $592,000 | +2.4% | 7,183 | 0.0% | 0.08% | +6.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $594,000 | +0.7% | 5,663 | 0.0% | 0.08% | +5.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $551,000 | +19.0% | 10,323 | +15.9% | 0.08% | +23.0% |
| NFLX | Sell | NETFLIX INC | $541,000 | +23.5% | 4,373 | -1.6% | 0.07% | +29.8% |
| HDB | HDFC BANK LTD | $534,000 | -15.6% | 8,802 | 0.0% | 0.07% | -12.0% | |
| BAX | Buy | BAXTER INTL INC | $538,000 | +8.2% | 12,124 | +16.1% | 0.07% | +12.3% |
| KR | Buy | KROGER CO | $524,000 | +34.7% | 15,191 | +16.1% | 0.07% | +41.2% |
| HAS | Buy | HASBRO INC | $512,000 | +13.8% | 6,585 | +16.1% | 0.07% | +18.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $514,000 | +13.7% | 8,163 | +16.1% | 0.07% | +18.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $502,000 | -1.8% | 6,103 | -2.8% | 0.07% | +3.0% |
| V | Sell | VISA INC | $507,000 | -34.7% | 6,500 | -30.9% | 0.07% | -32.4% |
| LB | L BRANDS INC | $503,000 | -6.9% | 7,635 | 0.0% | 0.07% | -2.8% | |
| CMCSA | COMCAST CORP NEWcl a | $495,000 | +4.2% | 7,167 | 0.0% | 0.07% | +9.7% | |
| DHR | DANAHER CORP DEL | $485,000 | -0.6% | 6,230 | 0.0% | 0.07% | +3.1% | |
| UNP | New | UNION PAC CORP | $458,000 | – | 4,417 | +100.0% | 0.06% | – |
| WMT | Buy | WAL-MART STORES INC | $456,000 | +0.4% | 6,591 | +4.7% | 0.06% | +5.1% |
| T | Sell | AT&T INC | $454,000 | -16.8% | 10,680 | -20.5% | 0.06% | -13.9% |
| ANTM | Buy | ANTHEM INC | $448,000 | +49.3% | 3,114 | +30.0% | 0.06% | +56.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $444,000 | -40.4% | 6,274 | -33.4% | 0.06% | -37.8% |
| FLIR | New | FLIR SYS INC | $448,000 | – | 12,378 | +100.0% | 0.06% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $441,000 | -11.1% | 9,007 | -1.7% | 0.06% | -7.7% |
| IXN | ISHARES TRglobal tech etf | $435,000 | -0.7% | 3,956 | 0.0% | 0.06% | +3.5% | |
| DGX | QUEST DIAGNOSTICS INC | $429,000 | +8.6% | 4,663 | 0.0% | 0.06% | +13.5% | |
| TGT | Buy | TARGET CORP | $426,000 | +40.6% | 5,892 | +33.6% | 0.06% | +45.0% |
| EXC | EXELON CORP | $424,000 | +6.5% | 11,941 | 0.0% | 0.06% | +11.5% | |
| AZO | Buy | AUTOZONE INC | $426,000 | +38.8% | 539 | +34.8% | 0.06% | +45.0% |
| LMT | New | LOCKHEED MARTIN CORP | $418,000 | – | 1,673 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $416,000 | – | 5,677 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORPORATION | $409,000 | +35.4% | 3,068 | +32.6% | 0.06% | +40.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $412,000 | +18.4% | 9,395 | +13.1% | 0.06% | +21.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $414,000 | – | 6,121 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $406,000 | +16.0% | 6,000 | +8.4% | 0.06% | +19.6% |
| D | Buy | DOMINION RES INC VA NEW | $401,000 | +12.6% | 5,232 | +9.2% | 0.06% | +17.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $400,000 | -2.0% | 7,130 | -17.6% | 0.06% | +3.8% |
| SCG | SCANA CORP | $396,000 | +1.3% | 5,404 | 0.0% | 0.05% | +5.9% | |
| BCR | Buy | BARD C R INC | $396,000 | +3.1% | 1,762 | +2.9% | 0.05% | +8.0% |
| AVY | New | AVERY DENNISON CORP | $394,000 | – | 5,616 | +100.0% | 0.05% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $396,000 | +9.1% | 33,800 | +1.7% | 0.05% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $393,000 | +3.4% | 6,695 | +5.4% | 0.05% | +8.0% |
| PPL | Buy | PPL CORP | $387,000 | +18.0% | 11,372 | +19.8% | 0.05% | +23.3% |
| FB | Buy | FACEBOOK INCcl a | $386,000 | -4.7% | 3,359 | +6.3% | 0.05% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $374,000 | +3.3% | 3,008 | 0.0% | 0.05% | +8.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $371,000 | -5.6% | 12,843 | -9.7% | 0.05% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $368,000 | -14.6% | 4,196 | +3.0% | 0.05% | -10.7% |
| YUMC | New | YUM CHINA HLDGS INC | $355,000 | – | 13,606 | +100.0% | 0.05% | – |
| FLOT | ISHARES TRfltg rate bd etf | $352,000 | 0.0% | 6,940 | 0.0% | 0.05% | +4.3% | |
| TSN | New | TYSON FOODS INCcl a | $351,000 | – | 5,693 | +100.0% | 0.05% | – |
| INFY | INFOSYS LTDsponsored adr | $343,000 | -6.0% | 23,128 | 0.0% | 0.05% | -2.1% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $311,000 | +3.0% | 6,050 | 0.0% | 0.04% | +5.0% | |
| ICLN | ISHARES TRgl clean ene etf | $254,000 | -13.9% | 32,200 | 0.0% | 0.04% | -10.3% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $227,000 | -21.5% | 1,608 | -16.7% | 0.03% | -18.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $214,000 | +3.4% | 1,553 | -6.7% | 0.03% | +7.4% |
| IYJ | New | ISHARES TR U.S. INDSetf | $214,000 | – | 1,777 | +100.0% | 0.03% | – |
| IXP | ISHARES TR | $203,000 | -4.7% | 3,450 | 0.0% | 0.03% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $194,000 | -60.9% | 10,660 | -72.2% | 0.03% | -60.0% |
| BNO | UNITED STS BRENT OIL FD LPunit | $161,000 | +8.8% | 10,237 | 0.0% | 0.02% | +15.8% | |
| SDRL | Buy | SEADRILL LIMITED | $52,000 | +79.3% | 15,000 | +25.0% | 0.01% | +75.0% |
| NGE | GLOBAL X FDSgbl x msci ngr | $45,000 | -10.0% | 10,500 | 0.0% | 0.01% | -14.3% | |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,292 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,726 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,946 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,201 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -22,500 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -8,825 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -452 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,853 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,888 | -100.0% | -0.22% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -68,807 | -100.0% | -0.30% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -16,615 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.