$538 Million is the total value of Mandatum Life Insurance Co Ltd's 142 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $189,436,000 | -23.4% | 713,857 | -22.4% | 35.20% | -8.5% |
| SLQD | Sell | ISHARES TRishares tr | $42,284,000 | -22.1% | 850,103 | -21.3% | 7.86% | -7.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $36,513,000 | -3.5% | 311,037 | -0.1% | 6.78% | +15.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,766,000 | +24.6% | 287,084 | +21.4% | 3.12% | +48.8% |
| THO | THOR INDS INC | $5,867,000 | -23.6% | 50,942 | 0.0% | 1.09% | -8.8% | |
| SPGI | S&P GLOBAL INC | $5,692,000 | +12.8% | 29,793 | 0.0% | 1.06% | +34.8% | |
| MA | MASTERCARD INCcl a | $5,445,000 | +15.7% | 31,084 | 0.0% | 1.01% | +38.3% | |
| RTN | RAYTHEON CO | $5,315,000 | +14.9% | 24,626 | 0.0% | 0.99% | +37.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,209,000 | +21.1% | 47,484 | 0.0% | 0.97% | +44.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,125,000 | +23.8% | 36,736 | 0.0% | 0.95% | +47.8% | |
| AAPL | APPLE INC | $5,026,000 | -0.8% | 29,955 | 0.0% | 0.93% | +18.4% | |
| USMV | Sell | ISHARES TRusa min vol etf | $4,903,000 | -22.7% | 94,421 | -21.5% | 0.91% | -7.7% |
| INDA | Sell | ISHARES TRmsci india etf | $4,876,000 | -11.9% | 142,867 | -6.8% | 0.91% | +5.2% |
| ROK | ROCKWELL AUTOMATION INC | $4,665,000 | -11.3% | 26,777 | 0.0% | 0.87% | +6.0% | |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $4,655,000 | +20.8% | 110,989 | +13.5% | 0.86% | +44.2% |
| EA | ELECTRONIC ARTS INC | $4,650,000 | +15.4% | 38,357 | 0.0% | 0.86% | +37.8% | |
| MCHI | Buy | ISHARES TRchina etf | $4,638,000 | +28.5% | 67,638 | +24.7% | 0.86% | +53.4% |
| COL | ROCKWELL COLLINS INC | $4,470,000 | -0.6% | 33,150 | 0.0% | 0.83% | +18.6% | |
| MGA | MAGNA INTL INC | $4,458,000 | -0.6% | 79,113 | 0.0% | 0.83% | +18.6% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $4,416,000 | +4.9% | 18,243 | +6.3% | 0.82% | +25.2% |
| INTC | INTEL CORP | $4,299,000 | +12.8% | 82,546 | 0.0% | 0.80% | +34.7% | |
| TROW | PRICE T ROWE GROUP INC | $4,258,000 | +2.9% | 39,437 | 0.0% | 0.79% | +22.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,220,000 | +16.6% | 40,072 | 0.0% | 0.78% | +39.3% | |
| BKNG | New | BOOKING HLDGS INC | $4,207,000 | – | 2,022 | +100.0% | 0.78% | – |
| EMR | EMERSON ELEC CO | $4,143,000 | -2.0% | 60,659 | 0.0% | 0.77% | +17.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,134,000 | -7.6% | 32,256 | +0.7% | 0.77% | +10.2% |
| SEIC | SEI INVESTMENTS CO | $4,109,000 | +4.2% | 54,859 | 0.0% | 0.76% | +24.5% | |
| HON | HONEYWELL INTL INC | $4,106,000 | -5.8% | 28,410 | 0.0% | 0.76% | +12.5% | |
| FAST | FASTENAL CO | $4,064,000 | -0.2% | 74,439 | 0.0% | 0.76% | +19.1% | |
| HXL | HEXCEL CORP NEW | $3,891,000 | +4.4% | 60,248 | 0.0% | 0.72% | +24.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,561,000 | +5.6% | 35,521 | 0.0% | 0.66% | +26.1% | |
| TRV | TRAVELERS COMPANIES INC | $3,555,000 | +2.4% | 25,598 | 0.0% | 0.66% | +22.2% | |
| FISV | New | FISERV INC | $3,500,000 | – | 49,080 | +100.0% | 0.65% | – |
| USB | US BANCORP DEL | $3,430,000 | -5.7% | 67,923 | 0.0% | 0.64% | +12.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,423,000 | +13.3% | 42,523 | 0.0% | 0.64% | +35.3% | |
| FFIV | F5 NETWORKS INC | $3,377,000 | +10.2% | 23,353 | 0.0% | 0.63% | +31.4% | |
| PFE | Buy | PFIZER INC | $3,345,000 | -1.1% | 94,259 | +0.9% | 0.62% | +18.1% |
| CA | CA INC | $3,288,000 | +1.9% | 97,004 | 0.0% | 0.61% | +21.7% | |
| GILD | GILEAD SCIENCES INC | $3,202,000 | +5.3% | 42,466 | 0.0% | 0.60% | +25.8% | |
| SBUX | STARBUCKS CORP | $3,158,000 | +0.8% | 54,546 | 0.0% | 0.59% | +20.3% | |
| RHI | ROBERT HALF INTL INC | $3,028,000 | +4.2% | 52,312 | 0.0% | 0.56% | +24.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $2,985,000 | +14.2% | 129,603 | 0.0% | 0.56% | +36.4% | |
| MIDD | MIDDLEBY CORP | $2,977,000 | -8.3% | 24,047 | 0.0% | 0.55% | +9.5% | |
| ERUS | Buy | ISHARES INC MSCI RUSetf | $2,913,000 | +14.5% | 79,933 | +5.4% | 0.54% | +36.6% |
| BIIB | BIOGEN INC | $2,794,000 | -14.1% | 10,204 | 0.0% | 0.52% | +2.6% | |
| FM | Sell | ISHARESmsci frntr100etf | $2,620,000 | -7.2% | 74,631 | -12.5% | 0.49% | +10.9% |
| PII | POLARIS INDS INC | $2,560,000 | -7.6% | 22,351 | 0.0% | 0.48% | +10.4% | |
| WAB | WABTEC CORP | $2,513,000 | -0.0% | 30,869 | 0.0% | 0.47% | +19.4% | |
| UHAL | AMERCO | $2,407,000 | -8.7% | 6,975 | 0.0% | 0.45% | +9.0% | |
| AMZN | AMAZON COM INC | $2,388,000 | +23.7% | 1,650 | 0.0% | 0.44% | +48.0% | |
| EWY | Buy | ISHARESmsci sth kor etf | $2,389,000 | +19.2% | 31,660 | +18.3% | 0.44% | +42.3% |
| EXPE | EXPEDIA INC DEL | $2,360,000 | -7.8% | 21,376 | 0.0% | 0.44% | +10.1% | |
| IPAC | Buy | ISHARES TRcore msci pac | $2,244,000 | +8.5% | 37,485 | +8.0% | 0.42% | +29.5% |
| ALK | ALASKA AIR GROUP INC | $2,241,000 | -15.7% | 36,169 | 0.0% | 0.42% | +0.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,198,000 | +116.6% | 45,523 | +111.3% | 0.41% | +158.2% |
| CELG | CELGENE CORP | $2,078,000 | -14.5% | 23,294 | 0.0% | 0.39% | +2.1% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,059,000 | +22.1% | 45,870 | +10.0% | 0.38% | +46.2% |
| EWT | Buy | ISHARES INC MSCI TAIWANetf | $2,038,000 | +37.3% | 53,145 | +29.7% | 0.38% | +64.1% |
| TSCO | TRACTOR SUPPLY CO | $2,011,000 | -15.7% | 31,918 | 0.0% | 0.37% | +0.8% | |
| WSM | WILLIAMS SONOMA INC | $1,915,000 | +2.0% | 36,297 | 0.0% | 0.36% | +21.9% | |
| EWJ | Buy | ISHARES INC MSCI JPNetf | $1,854,000 | +29.9% | 30,549 | +28.3% | 0.34% | +55.0% |
| CRBN | ISHARES TRmsci lw crb tg | $1,782,000 | -0.1% | 15,252 | 0.0% | 0.33% | +19.5% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,412,000 | -12.7% | 52,372 | -7.9% | 0.26% | +4.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $1,248,000 | -5.5% | 14,886 | -4.9% | 0.23% | +12.6% |
| NFLX | NETFLIX INC | $1,240,000 | +53.8% | 4,200 | 0.0% | 0.23% | +84.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,200,000 | -23.0% | 6,950 | -22.3% | 0.22% | -8.2% |
| EWU | Buy | ISHARES TR MSCI UKetf | $1,187,000 | +67.7% | 34,171 | +72.8% | 0.22% | +100.9% |
| MCD | Sell | MCDONALDS CORP | $1,166,000 | -43.4% | 7,453 | -37.8% | 0.22% | -32.4% |
| VALE | VALE S Aadr | $1,138,000 | +3.9% | 89,500 | 0.0% | 0.21% | +24.1% | |
| THD | Buy | ISHARESmsci thi cap etf | $1,124,000 | +24.3% | 11,270 | +15.4% | 0.21% | +48.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,062,000 | -0.2% | 14,816 | +5.0% | 0.20% | +18.7% |
| KO | Buy | COCA COLA CO | $1,057,000 | -0.5% | 24,334 | +5.1% | 0.20% | +18.8% |
| PEP | Sell | PEPSICO INC | $1,052,000 | -43.9% | 9,636 | -38.3% | 0.20% | -33.2% |
| DSI | ISHARES TRmsci kld400 soc | $941,000 | -0.5% | 9,630 | 0.0% | 0.18% | +19.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $928,000 | +24.9% | 895 | +27.0% | 0.17% | +48.3% |
| TJX | Buy | TJX COS INC | $875,000 | +10.9% | 10,728 | +4.0% | 0.16% | +32.5% |
| BAC | Sell | BANK AMER CORP | $877,000 | -1.2% | 29,250 | -2.8% | 0.16% | +18.1% |
| IXJ | ISHARES TRglob hlthcre etf | $843,000 | -1.1% | 7,572 | 0.0% | 0.16% | +18.0% | |
| FB | Buy | FACEBOOK INCcl a | $816,000 | +37.6% | 5,109 | +52.1% | 0.15% | +65.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $793,000 | -5.8% | 3,015 | -4.4% | 0.15% | +12.2% |
| EZA | Sell | ISHARESmsci sth afr etf | $763,000 | -19.9% | 11,100 | -18.4% | 0.14% | -4.1% |
| EEMA | Sell | ISHARESmsci em asia etf | $750,000 | -1.1% | 10,014 | -2.6% | 0.14% | +17.8% |
| IJS | ISHARES TRsp smcp600vl etf | $739,000 | -1.7% | 4,900 | 0.0% | 0.14% | +17.1% | |
| DIS | Buy | DISNEY WALT CO | $692,000 | +7.3% | 6,890 | +14.8% | 0.13% | +29.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $685,000 | -2.4% | 8,901 | -2.6% | 0.13% | +16.5% |
| JPM | JPMORGAN CHASE & CO | $638,000 | +2.9% | 5,800 | 0.0% | 0.12% | +24.0% | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $627,000 | +7.4% | 10,135 | +6.9% | 0.12% | +27.5% |
| C | CITIGROUP INC | $601,000 | -9.2% | 8,900 | 0.0% | 0.11% | +8.7% | |
| NKE | NIKE INCcl b | $598,000 | +6.2% | 9,000 | 0.0% | 0.11% | +26.1% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $592,000 | -52.0% | 5,001 | -60.6% | 0.11% | -42.7% |
| ITA | ISHARES TRu.s. aer&def etf | $582,000 | +5.2% | 2,942 | 0.0% | 0.11% | +25.6% | |
| EWA | Sell | ISHARESmsci aust etf | $583,000 | -19.0% | 26,494 | -14.8% | 0.11% | -3.6% |
| MDLZ | MONDELEZ INTL INCcl a | $563,000 | -2.6% | 13,500 | 0.0% | 0.10% | +16.7% | |
| IXN | ISHARES TRglobal tech etf | $554,000 | +3.0% | 3,502 | 0.0% | 0.10% | +22.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $537,000 | +9.8% | 6,271 | +12.0% | 0.10% | +31.6% |
| MSFT | MICROSOFT CORP | $524,000 | +6.7% | 5,743 | 0.0% | 0.10% | +27.6% | |
| YUM | YUM BRANDS INC | $511,000 | +4.3% | 6,000 | 0.0% | 0.10% | +25.0% | |
| WMT | Sell | WAL-MART STORES INC | $506,000 | -50.5% | 5,689 | -45.1% | 0.09% | -40.9% |
| MKC | Sell | MCCORMICK & CO INC | $493,000 | -59.1% | 4,633 | -60.9% | 0.09% | -51.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $479,000 | -89.6% | 3,200 | -91.2% | 0.09% | -87.6% |
| TGT | Sell | TARGET CORP | $480,000 | -8.6% | 6,910 | -14.2% | 0.09% | +8.5% |
| TWX | TIME WARNER INC | $473,000 | +3.5% | 5,000 | 0.0% | 0.09% | +23.9% | |
| SJM | Buy | SMUCKER J M CO | $467,000 | +5.9% | 3,768 | +6.2% | 0.09% | +26.1% |
| SYY | New | SYSCO CORP | $467,000 | – | 7,783 | +100.0% | 0.09% | – |
| ROST | Sell | ROSS STORES INC | $463,000 | -22.7% | 5,934 | -20.6% | 0.09% | -7.5% |
| WM | Sell | WASTE MGMT INC DEL | $458,000 | -65.0% | 5,448 | -64.0% | 0.08% | -58.1% |
| BDX | Buy | BECTON DICKINSON & CO | $457,000 | +3.4% | 2,110 | +2.1% | 0.08% | +23.2% |
| T | Sell | AT&T INC | $454,000 | -63.5% | 12,744 | -60.2% | 0.08% | -56.7% |
| K | Buy | KELLOGG CO | $452,000 | +7.1% | 6,946 | +11.8% | 0.08% | +27.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $450,000 | +15.7% | 4,090 | +26.8% | 0.08% | +37.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $447,000 | -67.1% | 9,349 | -63.6% | 0.08% | -60.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $442,000 | – | 2,862 | +100.0% | 0.08% | – |
| CPB | Sell | CAMPBELL SOUP CO | $437,000 | -61.3% | 10,101 | -56.9% | 0.08% | -54.0% |
| CLX | Sell | CLOROX CO DEL | $435,000 | -66.1% | 3,268 | -62.1% | 0.08% | -59.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $436,000 | -12.1% | 5,163 | -6.2% | 0.08% | +5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $432,000 | +58.2% | 2,844 | +59.0% | 0.08% | +90.5% |
| PPL | Sell | PPL CORP | $431,000 | -52.9% | 15,249 | -48.4% | 0.08% | -43.7% |
| DGRO | ISHARES TRcore div grwth | $421,000 | -2.5% | 12,425 | 0.0% | 0.08% | +16.4% | |
| HSY | Buy | HERSHEY CO | $416,000 | -6.1% | 4,199 | +7.6% | 0.08% | +11.6% |
| GS | GOLDMAN SACHS GROUP INC | $416,000 | -1.0% | 1,650 | 0.0% | 0.08% | +18.5% | |
| ICLN | ISHARES TRgl clean ene etf | $408,000 | +2.3% | 42,830 | 0.0% | 0.08% | +22.6% | |
| KIM | Buy | KIMCO RLTY CORP | $400,000 | -0.5% | 27,745 | +25.1% | 0.07% | +17.5% |
| CVS | Buy | CVS HEALTH CORP | $383,000 | +1.1% | 6,149 | +17.6% | 0.07% | +20.3% |
| COST | COSTCO WHSL CORP NEW | $377,000 | +1.3% | 2,000 | 0.0% | 0.07% | +20.7% | |
| EBAY | EBAY INC | $362,000 | +6.5% | 9,000 | 0.0% | 0.07% | +26.4% | |
| GIS | Sell | GENERAL MLS INC | $363,000 | -70.9% | 8,054 | -61.7% | 0.07% | -65.5% |
| V | VISA INC | $359,000 | +5.0% | 3,000 | 0.0% | 0.07% | +26.4% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $324,000 | -3.3% | 2,208 | -2.0% | 0.06% | +15.4% |
| EWW | Sell | ISHARESmsci mex cap etf | $325,000 | -7.1% | 6,300 | -11.3% | 0.06% | +11.1% |
| SIG | SIGNET JEWELERS LIMITED | $308,000 | -31.9% | 8,000 | 0.0% | 0.06% | -18.6% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $307,000 | +91.9% | 22,000 | +161.9% | 0.06% | +128.0% |
| YUMC | YUM CHINA HLDGS INC | $291,000 | +3.9% | 7,000 | 0.0% | 0.05% | +22.7% | |
| HYXF | Sell | ISHARES TRiboxx hig yld ex | $272,000 | -6.5% | 5,451 | -4.3% | 0.05% | +13.3% |
| EEMV | ISHARESem mk minvol etf | $266,000 | +2.7% | 4,262 | 0.0% | 0.05% | +22.5% | |
| FLOT | ISHARES TRfltg rate bd etf | $258,000 | +0.4% | 5,060 | 0.0% | 0.05% | +20.0% | |
| GOOG | ALPHABET INCcap stk cl c | $260,000 | -1.5% | 252 | 0.0% | 0.05% | +17.1% | |
| FTV | FORTIVE CORP | $241,000 | +7.1% | 3,115 | 0.0% | 0.04% | +28.6% | |
| CMCSA | COMCAST CORP NEWcl a | $205,000 | -14.6% | 6,000 | 0.0% | 0.04% | +2.7% | |
| IXUS | ISHARES TRcore mscitotal | $207,000 | 0.0% | 3,276 | 0.0% | 0.04% | +18.8% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $196,000 | +5.9% | 10,237 | 0.0% | 0.04% | +24.1% | |
| USO | UNITED STATES OIL FUND LPunits | $177,000 | +8.6% | 13,550 | 0.0% | 0.03% | +32.0% | |
| SDRL | SEADRILL LIMITED | $3,000 | 0.0% | 13,465 | 0.0% | 0.00% | – | |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -1,070 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,125 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -3,205 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARESgold trust ishares | $0 | – | -4,795 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -2,150 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -2,561 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLSetf | $0 | – | -1,255 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -2,699 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -1,433 | -100.0% | -0.02% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -1,545 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,020 | -100.0% | -0.02% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -10,300 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,867 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -1,322 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,076 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -3,656 | -100.0% | -0.03% | – |
| IYJ | Exit | ISHARES TR U.S. INDSetf | $0 | – | -1,189 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,747 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,560 | -100.0% | -0.03% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,450 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,879 | -100.0% | -0.04% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -5,102 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,614 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,231 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit | $0 | – | -6,157 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,908 | -100.0% | -0.07% | – |
| GGP | Exit | GGP INC | $0 | – | -18,123 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,546 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -12,275 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,407 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,663 | -100.0% | -0.08% | – |
| SCG | Exit | SCANA CORP | $0 | – | -12,558 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,916 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,816 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,161 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,011 | -100.0% | -0.12% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -9,386 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,016 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,160 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,555 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,780 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,375 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,376 | -100.0% | -0.15% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,903 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -24,575 | -100.0% | -0.49% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,022 | -100.0% | -0.55% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -62,748 | -100.0% | -0.62% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -40,732 | -100.0% | -0.67% | – |
| NVR | Exit | NVR INC | $0 | – | -1,779 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.