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