$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDS INC | $5,097,000 | +18.1% | 50,942 | 0.0% | 0.70% | +23.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GPS | GAP INC | $2,260,000 | +0.9% | 100,725 | 0.0% | 0.31% | +5.1% | |
| 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% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $1,609,000 | +3.3% | 7,837 | 0.0% | 0.22% | +7.8% | |
| BAC | BANK AMER CORP | $1,348,000 | +41.3% | 60,982 | 0.0% | 0.18% | +47.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,257,000 | -1.4% | 1,586 | 0.0% | 0.17% | +3.0% | |
| 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% | |
| IPAC | ISHARES TRcore msci pac | $1,026,000 | -4.0% | 21,020 | 0.0% | 0.14% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,017,000 | +48.5% | 4,248 | 0.0% | 0.14% | +54.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $907,000 | +12.3% | 6,475 | 0.0% | 0.12% | +17.0% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $786,000 | +1.0% | 17,724 | 0.0% | 0.11% | +4.9% | |
| NKE | NIKE INCcl b | $737,000 | -3.4% | 14,499 | 0.0% | 0.10% | +1.0% | |
| COST | COSTCO WHSL CORP NEW | $684,000 | +4.9% | 4,275 | 0.0% | 0.09% | +9.4% | |
| 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% | |
| HDB | HDFC BANK LTD | $534,000 | -15.6% | 8,802 | 0.0% | 0.07% | -12.0% | |
| 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% | |
| 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% | |
| EXC | EXELON CORP | $424,000 | +6.5% | 11,941 | 0.0% | 0.06% | +11.5% | |
| SCG | SCANA CORP | $396,000 | +1.3% | 5,404 | 0.0% | 0.05% | +5.9% | |
| IWB | ISHARES TRrus 1000 etf | $374,000 | +3.3% | 3,008 | 0.0% | 0.05% | +8.5% | |
| FLOT | ISHARES TRfltg rate bd etf | $352,000 | 0.0% | 6,940 | 0.0% | 0.05% | +4.3% | |
| 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% | |
| IXP | ISHARES TR | $203,000 | -4.7% | 3,450 | 0.0% | 0.03% | 0.0% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $161,000 | +8.8% | 10,237 | 0.0% | 0.02% | +15.8% | |
| NGE | GLOBAL X FDSgbl x msci ngr | $45,000 | -10.0% | 10,500 | 0.0% | 0.01% | -14.3% |
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.