$521 Million is the total value of Mandatum Life Insurance Co Ltd's 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 67.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLQD | Buy | ISHARES TRishares tr | $61,907,000 | +46.4% | 1,247,362 | +46.7% | 11.87% | +51.1% |
DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $9,698,000 | – | 424,397 | +100.0% | 1.86% | – |
AAPL | Buy | APPLE INC | $5,605,000 | +11.5% | 30,280 | +1.1% | 1.08% | +15.1% |
INDA | Buy | ISHARES TRmsci india etf | $5,034,000 | +3.2% | 151,215 | +5.8% | 0.96% | +6.5% |
EFNL | Buy | ISHARES TRmsci finlnd etf | $4,848,000 | +4.1% | 118,812 | +7.0% | 0.93% | +7.5% |
MCHI | Buy | ISHARES TRchina etf | $4,750,000 | +2.4% | 73,533 | +8.7% | 0.91% | +5.7% |
GM | New | GENERAL MTRS CO | $4,404,000 | – | 111,786 | +100.0% | 0.84% | – |
JNJ | Buy | JOHNSON & JOHNSON | $3,924,000 | -5.1% | 32,341 | +0.3% | 0.75% | -2.0% |
PFE | Buy | PFIZER INC | $3,432,000 | +2.6% | 94,603 | +0.4% | 0.66% | +6.0% |
EWJ | Buy | ISHARES INC MSCI JPNetf | $2,023,000 | +9.1% | 34,941 | +14.4% | 0.39% | +12.8% |
EWZ | Buy | ISHARESmsci brz cap etf | $1,814,000 | -11.9% | 56,587 | +23.4% | 0.35% | -9.1% |
QUAL | New | ISHARES TRusa quality fctr | $1,368,000 | – | 16,397 | +100.0% | 0.26% | – |
EWU | Buy | ISHARES TR MSCI UKetf | $1,338,000 | +12.7% | 38,467 | +12.6% | 0.26% | +16.3% |
MCD | Buy | MCDONALDS CORP | $1,179,000 | +1.1% | 7,525 | +1.0% | 0.23% | +4.1% |
KO | Buy | COCA COLA CO | $1,079,000 | +2.1% | 24,598 | +1.1% | 0.21% | +5.6% |
PEP | Buy | PEPSICO INC | $1,067,000 | +1.4% | 9,801 | +1.7% | 0.20% | +5.1% |
FB | Buy | FACEBOOK INCcl a | $1,058,000 | +29.7% | 5,447 | +6.6% | 0.20% | +33.6% |
TJX | Buy | TJX COS INC | $1,037,000 | +18.5% | 10,893 | +1.5% | 0.20% | +22.1% |
CL | Buy | COLGATE PALMOLIVE CO | $971,000 | -8.6% | 14,978 | +1.1% | 0.19% | -5.6% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $855,000 | +1.4% | 15,144 | +100.0% | 0.16% | +4.5% |
EWA | Buy | ISHARESmsci aust etf | $653,000 | +12.0% | 28,877 | +9.0% | 0.12% | +15.7% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $626,000 | +5.7% | 5,131 | +2.6% | 0.12% | +9.1% |
EWW | Buy | ISHARESmsci mex cap etf | $589,000 | +81.2% | 12,500 | +98.4% | 0.11% | +88.3% |
MKC | Buy | MCCORMICK & CO INC | $552,000 | +12.0% | 4,754 | +2.6% | 0.11% | +15.2% |
SYY | Buy | SYSCO CORP | $545,000 | +16.7% | 7,987 | +2.6% | 0.10% | +20.7% |
TGT | Buy | TARGET CORP | $540,000 | +12.5% | 7,090 | +2.6% | 0.10% | +16.9% |
ROST | Buy | ROSS STORES INC | $516,000 | +11.4% | 6,087 | +2.6% | 0.10% | +15.1% |
BDX | Buy | BECTON DICKINSON & CO | $518,000 | +13.3% | 2,164 | +2.6% | 0.10% | +16.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $500,000 | +13.1% | 2,936 | +2.6% | 0.10% | +17.1% |
K | Buy | KELLOGG CO | $498,000 | +10.2% | 7,128 | +2.6% | 0.10% | +14.3% |
WMT | Buy | WAL-MART STORES INC | $498,000 | -1.6% | 5,813 | +2.2% | 0.10% | +2.1% |
KIM | Buy | KIMCO RLTY CORP | $484,000 | +21.0% | 28,464 | +2.6% | 0.09% | +25.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $482,000 | +7.8% | 9,589 | +2.6% | 0.09% | +10.8% |
WM | Buy | WASTE MGMT INC DEL | $455,000 | -0.7% | 5,588 | +2.6% | 0.09% | +2.4% |
CLX | Buy | CLOROX CO DEL | $453,000 | +4.1% | 3,351 | +2.5% | 0.09% | +7.4% |
PPL | Buy | PPL CORP | $447,000 | +3.7% | 15,651 | +2.6% | 0.09% | +7.5% |
KMB | Buy | KIMBERLY CLARK CORP | $442,000 | -1.8% | 4,195 | +2.6% | 0.08% | +1.2% |
T | Buy | AT&T INC | $420,000 | -7.5% | 13,070 | +2.6% | 0.08% | -3.6% |
CPB | Buy | CAMPBELL SOUP CO | $420,000 | -3.9% | 10,367 | +2.6% | 0.08% | 0.0% |
SJM | Buy | SMUCKER J M CO | $415,000 | -11.1% | 3,864 | +2.5% | 0.08% | -8.0% |
CVS | Buy | CVS HEALTH CORP | $406,000 | +6.0% | 6,310 | +2.6% | 0.08% | +9.9% |
HSY | Buy | HERSHEY CO | $401,000 | -3.6% | 4,308 | +2.6% | 0.08% | 0.0% |
GIS | Buy | GENERAL MLS INC | $366,000 | +0.8% | 8,260 | +2.6% | 0.07% | +4.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $363,000 | – | 1,958 | +100.0% | 0.07% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $188,000 | – | 2,560 | +100.0% | 0.04% | – |
IXP | New | ISHARES TR | $187,000 | – | 3,450 | +100.0% | 0.04% | – |
IYJ | New | ISHARES TR U.S. INDSetf | $171,000 | – | 1,189 | +100.0% | 0.03% | – |
FXI | New | ISHARES TRchina lg-cap etf | $157,000 | – | 3,656 | +100.0% | 0.03% | – |
ALB | New | ALBEMARLE CORP | $145,000 | – | 1,541 | +100.0% | 0.03% | – |
LB | New | L BRANDS INC | $143,000 | – | 3,879 | +100.0% | 0.03% | – |
ACWI | New | ISHARES TRmsci acwi etf | $133,000 | – | 1,867 | +100.0% | 0.03% | – |
IEO | New | ISHARES TRus oil&gs ex etf | $115,000 | – | 1,545 | +100.0% | 0.02% | – |
ERIC | New | ERICSSONadr b sek 10 | $102,000 | – | 13,360 | +100.0% | 0.02% | – |
SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $105,000 | – | 10,300 | +100.0% | 0.02% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $93,000 | – | 4,000 | +100.0% | 0.02% | – |
IXC | New | ISHARES TRglobal energ etf | $89,000 | – | 2,390 | +100.0% | 0.02% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $81,000 | – | 2,150 | +100.0% | 0.02% | – |
IXG | New | ISHARES TR GLOBAL FINLSetf | $80,000 | – | 1,255 | +100.0% | 0.02% | – |
EWD | New | ISHARESmsci sweden etf | $78,000 | – | 2,561 | +100.0% | 0.02% | – |
IGF | New | ISHARES TRglb infrastr etf | $47,000 | – | 1,100 | +100.0% | 0.01% | – |
CNX | New | CNX RESOURCES CORPORATION | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
IAU | New | ISHARESgold trust ishares | $28,000 | – | 2,330 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $28,000 | – | 2,125 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $22,000 | – | 1,435 | +100.0% | 0.00% | – |
MTLS | New | MATERIALISE NVsponsored ads | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP COM | $14,000 | – | 1,070 | +100.0% | 0.00% | – |
NBEV | New | NEW AGE BEVERAGES CORP | $3,000 | – | 1,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.