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