$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERUS | New | ISHARES INC MSCI RUSetf | $5,555,000 | – | 165,714 | +100.0% | 0.76% | – |
| EWT | New | ISHARES INC MSCI TAIWANetf | $3,586,000 | – | 122,090 | +100.0% | 0.49% | – |
| EWJ | New | ISHARES INC MSCI JPNetf | $1,244,000 | – | 25,458 | +100.0% | 0.17% | – |
| 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% | – |
| UNP | New | UNION PAC CORP | $458,000 | – | 4,417 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYS INC | $448,000 | – | 12,378 | +100.0% | 0.06% | – |
| 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% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $414,000 | – | 6,121 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $394,000 | – | 5,616 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $355,000 | – | 13,606 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $351,000 | – | 5,693 | +100.0% | 0.05% | – |
| IYJ | New | ISHARES TR U.S. INDSetf | $214,000 | – | 1,777 | +100.0% | 0.03% | – |
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.