$768 Million is the total value of Mandatum Life Insurance Co Ltd's 185 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALB | ALBEMARLE CORP | $5,184,000 | +22.7% | 49,075 | 0.0% | 0.68% | +17.2% | |
AAPL | APPLE INC | $5,165,000 | +24.0% | 35,955 | 0.0% | 0.67% | +18.5% | |
THO | THOR INDS INC | $4,897,000 | -3.9% | 50,942 | 0.0% | 0.64% | -8.3% | |
RTN | RAYTHEON CO | $4,203,000 | +7.4% | 27,558 | 0.0% | 0.55% | +2.6% | |
ROK | ROCKWELL AUTOMATION INC | $4,169,000 | +15.8% | 26,777 | 0.0% | 0.54% | +10.6% | |
SPGI | S&P GLOBAL INC | $3,895,000 | +21.6% | 29,793 | 0.0% | 0.51% | +16.0% | |
BBY | BEST BUY INC | $3,878,000 | +15.2% | 78,897 | 0.0% | 0.50% | +10.0% | |
FAST | FASTENAL CO | $3,834,000 | +9.6% | 74,439 | 0.0% | 0.50% | +4.8% | |
MA | MASTERCARD INCcl a | $3,755,000 | +8.9% | 33,384 | 0.0% | 0.49% | +4.0% | |
NVR | NVR INC | $3,748,000 | +26.2% | 1,779 | 0.0% | 0.49% | +20.5% | |
SBUX | STARBUCKS CORP | $3,740,000 | +5.2% | 64,046 | 0.0% | 0.49% | +0.4% | |
EMR | EMERSON ELEC CO | $3,631,000 | +7.4% | 60,659 | 0.0% | 0.47% | +2.4% | |
PCLN | PRICELINE GRP INC | $3,599,000 | +21.4% | 2,022 | 0.0% | 0.47% | +16.1% | |
HON | HONEYWELL INTL INC | $3,548,000 | +7.8% | 28,410 | 0.0% | 0.46% | +2.9% | |
USB | US BANCORP DEL | $3,498,000 | +0.3% | 67,923 | 0.0% | 0.46% | -4.2% | |
SWKS | SKYWORKS SOLUTIONS INC | $3,480,000 | +31.2% | 35,521 | 0.0% | 0.45% | +25.1% | |
EL | LAUDER ESTEE COS INCcl a | $3,455,000 | +10.8% | 40,748 | 0.0% | 0.45% | +5.9% | |
EW | EDWARDS LIFESCIENCES CORP | $3,456,000 | +0.4% | 36,736 | 0.0% | 0.45% | -4.3% | |
EA | ELECTRONIC ARTS INC | $3,434,000 | +13.7% | 38,357 | 0.0% | 0.45% | +8.5% | |
ALK | ALASKA AIR GROUP INC | $3,336,000 | +4.0% | 36,169 | 0.0% | 0.44% | -0.7% | |
FFIV | F5 NETWORKS INC | $3,329,000 | -1.5% | 23,353 | 0.0% | 0.43% | -5.9% | |
HXL | HEXCEL CORP NEW | $3,287,000 | +6.1% | 60,248 | 0.0% | 0.43% | +1.2% | |
DG | DOLLAR GEN CORP NEW | $3,279,000 | -5.9% | 47,031 | 0.0% | 0.43% | -10.1% | |
MIDD | MIDDLEBY CORP | $3,281,000 | +5.9% | 24,047 | 0.0% | 0.43% | +0.9% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $3,227,000 | +2.5% | 47,484 | 0.0% | 0.42% | -2.3% | |
COL | ROCKWELL COLLINS INC | $3,221,000 | +4.7% | 33,150 | 0.0% | 0.42% | 0.0% | |
ILMN | ILLUMINA INC | $3,207,000 | +33.3% | 18,792 | 0.0% | 0.42% | +27.4% | |
IPG | INTERPUBLIC GROUP COS INC | $3,184,000 | +4.9% | 129,603 | 0.0% | 0.42% | +0.2% | |
TRV | TRAVELERS COMPANIES INC | $3,086,000 | -1.5% | 25,598 | 0.0% | 0.40% | -6.1% | |
CA | CA INC | $3,077,000 | -0.2% | 97,004 | 0.0% | 0.40% | -4.8% | |
INTC | INTEL CORP | $2,977,000 | -0.6% | 82,546 | 0.0% | 0.39% | -5.1% | |
FL | FOOT LOCKER INC | $2,932,000 | +5.5% | 39,187 | 0.0% | 0.38% | +0.8% | |
CELG | CELGENE CORP | $2,898,000 | +7.5% | 23,294 | 0.0% | 0.38% | +2.7% | |
MNST | MONSTER BEVERAGE CORP NEW | $2,897,000 | +4.1% | 62,748 | 0.0% | 0.38% | -0.8% | |
BIIB | BIOGEN INC | $2,790,000 | -3.6% | 10,204 | 0.0% | 0.36% | -7.8% | |
SEIC | SEI INVESTMENTS CO | $2,767,000 | +2.2% | 54,859 | 0.0% | 0.36% | -2.4% | |
CRI | CARTER INC | $2,756,000 | +4.0% | 30,691 | 0.0% | 0.36% | -0.8% | |
EXPE | EXPEDIA INC DEL | $2,697,000 | +11.4% | 21,376 | 0.0% | 0.35% | +6.4% | |
TROW | PRICE T ROWE GROUP INC | $2,688,000 | -9.4% | 39,437 | 0.0% | 0.35% | -13.6% | |
UHAL | AMERCO | $2,659,000 | +3.1% | 6,975 | 0.0% | 0.35% | -1.7% | |
RHI | ROBERT HALF INTL INC | $2,554,000 | +0.1% | 52,312 | 0.0% | 0.33% | -4.3% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,531,000 | +6.2% | 42,523 | 0.0% | 0.33% | +1.5% | |
GPS | GAP INC | $2,447,000 | +8.3% | 100,725 | 0.0% | 0.32% | +3.6% | |
WAB | WABTEC CORP | $2,408,000 | -6.0% | 30,869 | 0.0% | 0.31% | -10.3% | |
TSCO | TRACTOR SUPPLY CO | $2,201,000 | -9.0% | 31,918 | 0.0% | 0.29% | -13.0% | |
WSM | WILLIAMS SONOMA INC | $1,946,000 | +10.8% | 36,297 | 0.0% | 0.25% | +5.8% | |
PII | POLARIS INDS INC | $1,873,000 | +1.7% | 22,351 | 0.0% | 0.24% | -2.8% | |
BAC | BANK AMER CORP | $1,439,000 | +6.8% | 60,982 | 0.0% | 0.19% | +1.6% | |
DIS | DISNEY WALT CO | $1,365,000 | +8.8% | 12,040 | 0.0% | 0.18% | +4.1% | |
TWX | TIME WARNER INC | $1,173,000 | +1.3% | 12,000 | 0.0% | 0.15% | -3.2% | |
TAP | MOLSON COORS BREWING COcl b | $1,132,000 | -1.6% | 11,823 | 0.0% | 0.15% | -6.4% | |
GS | GOLDMAN SACHS GROUP INC | $976,000 | -4.0% | 4,248 | 0.0% | 0.13% | -8.6% | |
EBAY | EBAY INC | $944,000 | +13.1% | 28,112 | 0.0% | 0.12% | +7.9% | |
NKE | NIKE INCcl b | $808,000 | +9.6% | 14,499 | 0.0% | 0.10% | +4.0% | |
MSFT | MICROSOFT CORP | $793,000 | +6.0% | 12,043 | 0.0% | 0.10% | +1.0% | |
COST | COSTCO WHSL CORP NEW | $717,000 | +4.8% | 4,275 | 0.0% | 0.09% | 0.0% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $674,000 | +11.8% | 5,090 | 0.0% | 0.09% | +7.3% | |
HDB | HDFC BANK LTD | $662,000 | +24.0% | 8,802 | 0.0% | 0.09% | +17.8% | |
IWF | ISHARES TRrus 1000 grw etf | $644,000 | +8.4% | 5,663 | 0.0% | 0.08% | +3.7% | |
DSI | ISHARES TRmsci kld400 soc | $623,000 | +5.2% | 7,183 | 0.0% | 0.08% | 0.0% | |
V | VISA INC | $578,000 | +14.0% | 6,500 | 0.0% | 0.08% | +8.7% | |
ANTM | ANTHEM INC | $515,000 | +15.0% | 3,114 | 0.0% | 0.07% | +9.8% | |
HDV | ISHARES TRcore high dv etf | $512,000 | +2.0% | 6,103 | 0.0% | 0.07% | -2.9% | |
IXN | ISHARES TRglobal tech etf | $492,000 | +13.1% | 3,956 | 0.0% | 0.06% | +8.5% | |
WMT | WAL-MART STORES INC | $475,000 | +4.2% | 6,591 | 0.0% | 0.06% | 0.0% | |
FB | FACEBOOK INCcl a | $477,000 | +23.6% | 3,359 | 0.0% | 0.06% | +17.0% | |
UNP | UNION PAC CORP | $468,000 | +2.2% | 4,417 | 0.0% | 0.06% | -3.2% | |
DGX | QUEST DIAGNOSTICS INC | $458,000 | +6.8% | 4,663 | 0.0% | 0.06% | +1.7% | |
CI | CIGNA CORPORATION | $449,000 | +9.8% | 3,068 | 0.0% | 0.06% | +5.4% | |
MMC | MARSH & MCLENNAN COS INC | $452,000 | +9.2% | 6,121 | 0.0% | 0.06% | +5.4% | |
RAI | REYNOLDS AMERICAN INC | $449,000 | +12.2% | 7,130 | 0.0% | 0.06% | +7.3% | |
FLIR | FLIR SYS INC | $449,000 | +0.2% | 12,378 | 0.0% | 0.06% | -3.3% | |
AVY | AVERY DENNISON CORP | $453,000 | +15.0% | 5,616 | 0.0% | 0.06% | +9.3% | |
CHRW | C H ROBINSON WORLDWIDE INC | $439,000 | +5.5% | 5,677 | 0.0% | 0.06% | 0.0% | |
BCR | BARD C R INC | $438,000 | +10.6% | 1,762 | 0.0% | 0.06% | +5.6% | |
EXC | EXELON CORP | $430,000 | +1.4% | 11,941 | 0.0% | 0.06% | -3.4% | |
MO | ALTRIA GROUP INC | $429,000 | +5.7% | 6,000 | 0.0% | 0.06% | +1.8% | |
PPL | PPL CORP | $425,000 | +9.8% | 11,372 | 0.0% | 0.06% | +3.8% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $417,000 | +1.2% | 9,395 | 0.0% | 0.05% | -3.6% | |
D | DOMINION RES INC VA NEW | $406,000 | +1.2% | 5,232 | 0.0% | 0.05% | -3.6% | |
WEC | WEC ENERGY GROUP INC | $406,000 | +3.3% | 6,695 | 0.0% | 0.05% | -1.9% | |
DGRO | ISHARES TRcore div grwth | $391,000 | +5.4% | 12,843 | 0.0% | 0.05% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $395,000 | +5.6% | 3,008 | 0.0% | 0.05% | 0.0% | |
AZO | AUTOZONE INC | $390,000 | -8.5% | 539 | 0.0% | 0.05% | -12.1% | |
INFY | INFOSYS LTDsponsored adr | $365,000 | +6.4% | 23,128 | 0.0% | 0.05% | +2.1% | |
YUMC | YUM CHINA HLDGS INC | $370,000 | +4.2% | 13,606 | 0.0% | 0.05% | 0.0% | |
LB | L BRANDS INC | $360,000 | -28.4% | 7,635 | 0.0% | 0.05% | -31.9% | |
SCG | SCANA CORP | $353,000 | -10.9% | 5,404 | 0.0% | 0.05% | -14.8% | |
TSN | TYSON FOODS INCcl a | $351,000 | 0.0% | 5,693 | 0.0% | 0.05% | -4.2% | |
IXP | ISHARES TR | $205,000 | +1.0% | 3,450 | 0.0% | 0.03% | -3.6% | |
BNO | UNITED STS BRENT OIL FD LPunit | $149,000 | -7.5% | 10,237 | 0.0% | 0.02% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 35 | Q2 2024 | 56.7% |
ISHARES TR | 35 | Q2 2024 | 6.8% |
VANGUARD INDEX FDS S&P 500 ETF | 35 | Q2 2024 | 4.8% |
FACEBOOK INC | 35 | Q2 2024 | 6.2% |
APPLE INC | 35 | Q2 2024 | 2.5% |
ALPHABET INC | 35 | Q2 2024 | 3.1% |
MICROSOFT CORP | 35 | Q2 2024 | 4.7% |
ISHARES TR | 35 | Q2 2024 | 1.9% |
DISNEY WALT CO | 35 | Q2 2024 | 2.8% |
ISHARES TR | 35 | Q2 2024 | 2.4% |
View Mandatum Life Insurance Co Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-01 |
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 |
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.