$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ROK | ROCKWELL AUTOMATION INC | $4,665,000 | -11.3% | 26,777 | 0.0% | 0.87% | +6.0% | |
| EA | ELECTRONIC ARTS INC | $4,650,000 | +15.4% | 38,357 | 0.0% | 0.86% | +37.8% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELEC CO | $4,143,000 | -2.0% | 60,659 | 0.0% | 0.77% | +17.0% | |
| 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% | |
| 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% | |
| 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% | |
| BIIB | BIOGEN INC | $2,794,000 | -14.1% | 10,204 | 0.0% | 0.52% | +2.6% | |
| 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% | |
| EXPE | EXPEDIA INC DEL | $2,360,000 | -7.8% | 21,376 | 0.0% | 0.44% | +10.1% | |
| ALK | ALASKA AIR GROUP INC | $2,241,000 | -15.7% | 36,169 | 0.0% | 0.42% | +0.5% | |
| CELG | CELGENE CORP | $2,078,000 | -14.5% | 23,294 | 0.0% | 0.39% | +2.1% | |
| 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% | |
| CRBN | ISHARES TRmsci lw crb tg | $1,782,000 | -0.1% | 15,252 | 0.0% | 0.33% | +19.5% | |
| NFLX | NETFLIX INC | $1,240,000 | +53.8% | 4,200 | 0.0% | 0.23% | +84.0% | |
| VALE | VALE S Aadr | $1,138,000 | +3.9% | 89,500 | 0.0% | 0.21% | +24.1% | |
| DSI | ISHARES TRmsci kld400 soc | $941,000 | -0.5% | 9,630 | 0.0% | 0.18% | +19.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $843,000 | -1.1% | 7,572 | 0.0% | 0.16% | +18.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $739,000 | -1.7% | 4,900 | 0.0% | 0.14% | +17.1% | |
| JPM | JPMORGAN CHASE & CO | $638,000 | +2.9% | 5,800 | 0.0% | 0.12% | +24.0% | |
| 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% | |
| ITA | ISHARES TRu.s. aer&def etf | $582,000 | +5.2% | 2,942 | 0.0% | 0.11% | +25.6% | |
| 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% | |
| 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% | |
| TWX | TIME WARNER INC | $473,000 | +3.5% | 5,000 | 0.0% | 0.09% | +23.9% | |
| DGRO | ISHARES TRcore div grwth | $421,000 | -2.5% | 12,425 | 0.0% | 0.08% | +16.4% | |
| 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% | |
| 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% | |
| V | VISA INC | $359,000 | +5.0% | 3,000 | 0.0% | 0.07% | +26.4% | |
| SIG | SIGNET JEWELERS LIMITED | $308,000 | -31.9% | 8,000 | 0.0% | 0.06% | -18.6% | |
| YUMC | YUM CHINA HLDGS INC | $291,000 | +3.9% | 7,000 | 0.0% | 0.05% | +22.7% | |
| 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% | – |
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.