$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 62.6% .
| 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% |
| 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% |
| FM | Sell | ISHARESmsci frntr100etf | $2,620,000 | -7.2% | 74,631 | -12.5% | 0.49% | +10.9% |
| 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% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,200,000 | -23.0% | 6,950 | -22.3% | 0.22% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $1,166,000 | -43.4% | 7,453 | -37.8% | 0.22% | -32.4% |
| PEP | Sell | PEPSICO INC | $1,052,000 | -43.9% | 9,636 | -38.3% | 0.20% | -33.2% |
| BAC | Sell | BANK AMER CORP | $877,000 | -1.2% | 29,250 | -2.8% | 0.16% | +18.1% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $685,000 | -2.4% | 8,901 | -2.6% | 0.13% | +16.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $592,000 | -52.0% | 5,001 | -60.6% | 0.11% | -42.7% |
| EWA | Sell | ISHARESmsci aust etf | $583,000 | -19.0% | 26,494 | -14.8% | 0.11% | -3.6% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $454,000 | -63.5% | 12,744 | -60.2% | 0.08% | -56.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $447,000 | -67.1% | 9,349 | -63.6% | 0.08% | -60.8% |
| 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% |
| PPL | Sell | PPL CORP | $431,000 | -52.9% | 15,249 | -48.4% | 0.08% | -43.7% |
| GIS | Sell | GENERAL MLS INC | $363,000 | -70.9% | 8,054 | -61.7% | 0.07% | -65.5% |
| 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% |
| HYXF | Sell | ISHARES TRiboxx hig yld ex | $272,000 | -6.5% | 5,451 | -4.3% | 0.05% | +13.3% |
| 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.