$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $6,109,000 | +12.2% | 31,084 | 0.0% | 1.17% | +15.8% | |
| SPGI | S&P GLOBAL INC | $6,074,000 | +6.7% | 29,793 | 0.0% | 1.16% | +10.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,465,000 | +4.9% | 47,484 | 0.0% | 1.05% | +8.3% | |
| EA | ELECTRONIC ARTS INC | $5,409,000 | +16.3% | 38,357 | 0.0% | 1.04% | +20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,348,000 | +4.4% | 36,736 | 0.0% | 1.03% | +7.8% | |
| RTN | RAYTHEON CO | $4,757,000 | -10.5% | 24,626 | 0.0% | 0.91% | -7.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,663,000 | +10.5% | 40,072 | 0.0% | 0.89% | +14.0% | |
| MGA | MAGNA INTL INC | $4,599,000 | +3.2% | 79,113 | 0.0% | 0.88% | +6.5% | |
| TROW | PRICE T ROWE GROUP INC | $4,578,000 | +7.5% | 39,437 | 0.0% | 0.88% | +11.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $4,552,000 | +3.1% | 18,243 | 0.0% | 0.87% | +6.5% | |
| COL | ROCKWELL COLLINS INC | $4,465,000 | -0.1% | 33,150 | 0.0% | 0.86% | +3.1% | |
| ROK | ROCKWELL AUTOMATION INC | $4,451,000 | -4.6% | 26,777 | 0.0% | 0.85% | -1.5% | |
| EMR | EMERSON ELEC CO | $4,194,000 | +1.2% | 60,659 | 0.0% | 0.80% | +4.4% | |
| INTC | INTEL CORP | $4,103,000 | -4.6% | 82,546 | 0.0% | 0.79% | -1.5% | |
| BKNG | BOOKING HLDGS INC | $4,099,000 | -2.6% | 2,022 | 0.0% | 0.79% | +0.5% | |
| HON | HONEYWELL INTL INC | $4,092,000 | -0.3% | 28,410 | 0.0% | 0.78% | +2.9% | |
| FFIV | F5 NETWORKS INC | $4,027,000 | +19.2% | 23,353 | 0.0% | 0.77% | +23.1% | |
| HXL | HEXCEL CORP NEW | $3,999,000 | +2.8% | 60,248 | 0.0% | 0.77% | +6.1% | |
| FISV | FISERV INC | $3,636,000 | +3.9% | 49,080 | 0.0% | 0.70% | +7.2% | |
| FAST | FASTENAL CO | $3,583,000 | -11.8% | 74,439 | 0.0% | 0.69% | -9.0% | |
| CA | CA INC | $3,458,000 | +5.2% | 97,004 | 0.0% | 0.66% | +8.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,433,000 | -3.6% | 35,521 | 0.0% | 0.66% | -0.6% | |
| SEIC | SEI INVESTMENTS CO | $3,430,000 | -16.5% | 54,859 | 0.0% | 0.66% | -13.8% | |
| RHI | ROBERT HALF INTL INC | $3,406,000 | +12.5% | 52,312 | 0.0% | 0.65% | +16.0% | |
| USB | US BANCORP DEL | $3,398,000 | -0.9% | 67,923 | 0.0% | 0.65% | +2.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,359,000 | -1.9% | 42,523 | 0.0% | 0.64% | +1.3% | |
| TRV | TRAVELERS COMPANIES INC | $3,132,000 | -11.9% | 25,598 | 0.0% | 0.60% | -8.9% | |
| WAB | WABTEC CORP | $3,043,000 | +21.1% | 30,869 | 0.0% | 0.58% | +25.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,038,000 | +1.8% | 129,603 | 0.0% | 0.58% | +5.0% | |
| GILD | GILEAD SCIENCES INC | $3,008,000 | -6.1% | 42,466 | 0.0% | 0.58% | -3.0% | |
| BIIB | BIOGEN INC | $2,962,000 | +6.0% | 10,204 | 0.0% | 0.57% | +9.4% | |
| AMZN | AMAZON COM INC | $2,805,000 | +17.5% | 1,650 | 0.0% | 0.54% | +21.2% | |
| PII | POLARIS INDS INC | $2,731,000 | +6.7% | 22,351 | 0.0% | 0.52% | +10.1% | |
| SBUX | STARBUCKS CORP | $2,665,000 | -15.6% | 54,546 | 0.0% | 0.51% | -12.9% | |
| EXPE | EXPEDIA INC DEL | $2,569,000 | +8.9% | 21,376 | 0.0% | 0.49% | +12.6% | |
| MIDD | MIDDLEBY CORP | $2,511,000 | -15.7% | 24,047 | 0.0% | 0.48% | -12.8% | |
| UHAL | AMERCO | $2,484,000 | +3.2% | 6,975 | 0.0% | 0.48% | +6.5% | |
| TSCO | TRACTOR SUPPLY CO | $2,441,000 | +21.4% | 31,918 | 0.0% | 0.47% | +25.1% | |
| WSM | WILLIAMS SONOMA INC | $2,228,000 | +16.3% | 36,297 | 0.0% | 0.43% | +19.9% | |
| ALK | ALASKA AIR GROUP INC | $2,184,000 | -2.5% | 36,169 | 0.0% | 0.42% | +0.7% | |
| IPAC | ISHARES TRcore msci pac | $2,162,000 | -3.7% | 37,485 | 0.0% | 0.42% | -0.5% | |
| CELG | CELGENE CORP | $1,850,000 | -11.0% | 23,294 | 0.0% | 0.36% | -8.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $1,760,000 | -1.2% | 15,252 | 0.0% | 0.34% | +2.1% | |
| NFLX | NETFLIX INC | $1,644,000 | +32.6% | 4,200 | 0.0% | 0.32% | +37.0% | |
| ACWV | ISHAREScntry min vl etf | $1,236,000 | -1.0% | 14,886 | 0.0% | 0.24% | +2.2% | |
| VALE | VALE S Aadr | $1,147,000 | +0.8% | 89,500 | 0.0% | 0.22% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,011,000 | +8.9% | 895 | 0.0% | 0.19% | +12.8% | |
| DSI | ISHARES TRmsci kld400 soc | $972,000 | +3.3% | 9,630 | 0.0% | 0.19% | +6.3% | |
| BAC | BANK AMER CORP | $825,000 | -5.9% | 29,250 | 0.0% | 0.16% | -3.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $818,000 | +3.2% | 3,015 | 0.0% | 0.16% | +6.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $800,000 | +8.3% | 4,900 | 0.0% | 0.15% | +11.7% | |
| NKE | NIKE INCcl b | $717,000 | +19.9% | 9,000 | 0.0% | 0.14% | +24.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $630,000 | +0.5% | 10,135 | 0.0% | 0.12% | +4.3% | |
| JPM | JPMORGAN CHASE & CO | $604,000 | -5.3% | 5,800 | 0.0% | 0.12% | -2.5% | |
| C | CITIGROUP INC | $596,000 | -0.8% | 8,900 | 0.0% | 0.11% | +1.8% | |
| IXN | ISHARES TRglobal tech etf | $576,000 | +4.0% | 3,502 | 0.0% | 0.11% | +6.8% | |
| MSFT | MICROSOFT CORP | $566,000 | +8.0% | 5,743 | 0.0% | 0.11% | +12.4% | |
| ITA | ISHARES TRu.s. aer&def etf | $566,000 | -2.7% | 2,942 | 0.0% | 0.11% | +0.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $554,000 | -1.6% | 13,500 | 0.0% | 0.11% | +1.0% | |
| IWM | ISHARES TRrussell 2000 etf | $466,000 | +7.9% | 2,844 | 0.0% | 0.09% | +11.2% | |
| EL | LAUDER ESTEE COS INCcl a | $457,000 | -4.6% | 3,200 | 0.0% | 0.09% | -1.1% | |
| SIG | SIGNET JEWELERS LIMITED | $446,000 | +44.8% | 8,000 | 0.0% | 0.09% | +50.9% | |
| HDV | ISHARES TRcore high dv etf | $439,000 | +0.7% | 5,163 | 0.0% | 0.08% | +3.7% | |
| DGRO | ISHARES TRcore div grwth | $426,000 | +1.2% | 12,425 | 0.0% | 0.08% | +5.1% | |
| COST | COSTCO WHSL CORP NEW | $418,000 | +10.9% | 2,000 | 0.0% | 0.08% | +14.3% | |
| V | VISA INC | $397,000 | +10.6% | 3,000 | 0.0% | 0.08% | +13.4% | |
| ICLN | ISHARES TRgl clean ene etf | $374,000 | -8.3% | 42,830 | 0.0% | 0.07% | -5.3% | |
| GS | GOLDMAN SACHS GROUP INC | $364,000 | -12.5% | 1,650 | 0.0% | 0.07% | -9.1% | |
| IWB | ISHARES TRrus 1000 etf | $336,000 | +3.7% | 2,208 | 0.0% | 0.06% | +6.7% | |
| EBAY | EBAY INC | $326,000 | -9.9% | 9,000 | 0.0% | 0.06% | -6.0% | |
| GOOG | ALPHABET INCcap stk cl c | $281,000 | +8.1% | 252 | 0.0% | 0.05% | +12.5% | |
| HYXF | ISHARES TRiboxx hig yld ex | $273,000 | +0.4% | 5,451 | 0.0% | 0.05% | +2.0% | |
| FLOT | ISHARES TRfltg rate bd etf | $258,000 | 0.0% | 5,060 | 0.0% | 0.05% | +2.1% | |
| EEMV | ISHARESem mk minvol etf | $247,000 | -7.1% | 4,262 | 0.0% | 0.05% | -4.1% | |
| FTV | FORTIVE CORP | $240,000 | -0.4% | 3,115 | 0.0% | 0.05% | +2.2% | |
| DB | DEUTSCHE BANK AGnamen akt | $237,000 | -22.8% | 22,000 | 0.0% | 0.04% | -21.1% | |
| USO | UNITED STATES OIL FUND LPunits | $204,000 | +15.3% | 13,550 | 0.0% | 0.04% | +18.2% | |
| CMCSA | COMCAST CORP NEWcl a | $197,000 | -3.9% | 6,000 | 0.0% | 0.04% | 0.0% | |
| IXUS | ISHARES TRcore mscitotal | $197,000 | -4.8% | 3,276 | 0.0% | 0.04% | 0.0% | |
| SDRL | SEADRILL LIMITED | $4,000 | +33.3% | 13,465 | 0.0% | 0.00% | 0.0% |
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.