$476 Million is the total value of Mandatum Life Insurance Co Ltd's 138 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $62,470,000 | +1.7% | 401,738 | +0.1% | 13.12% | -1.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $36,948,000 | +5.4% | 403,938 | +2.0% | 7.76% | +2.1% |
| SLQD | Buy | ISHARES TRishares tr | $35,736,000 | +59.4% | 701,117 | +57.8% | 7.51% | +54.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $5,867,000 | +12.3% | 21,798 | +8.3% | 1.23% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $5,814,000 | +17.5% | 69,358 | +4.2% | 1.22% | +13.8% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $5,382,000 | +2.5% | 143,146 | +5.5% | 1.13% | -0.7% |
| FAST | Buy | FASTENAL CO | $4,852,000 | +1.4% | 148,878 | +100.0% | 1.02% | -1.8% |
| PFE | Buy | PFIZER INC | $4,546,000 | +6.1% | 104,949 | +4.1% | 0.96% | +2.8% |
| VMW | Buy | VMWARE INC | $4,350,000 | +26.0% | 26,013 | +36.0% | 0.91% | +22.2% |
| ERUS | Buy | ISHARES INC MSCI RUSetf | $3,165,000 | +19.9% | 80,392 | +5.1% | 0.66% | +16.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,104,000 | +13.2% | 55,764 | +13.2% | 0.65% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $2,863,000 | +8.1% | 1,512 | +1.7% | 0.60% | +4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,614,000 | +10.0% | 50,812 | +10.6% | 0.55% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $2,170,000 | +20.8% | 10,449 | +10.4% | 0.46% | +16.9% |
| PEP | Buy | PEPSICO INC | $1,967,000 | +19.8% | 15,003 | +12.0% | 0.41% | +16.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,832,000 | +18.0% | 25,566 | +12.9% | 0.38% | +14.6% |
| KO | Buy | COCA COLA CO | $1,821,000 | +21.3% | 35,771 | +11.7% | 0.38% | +17.8% |
| TJX | Buy | TJX COS INC | $1,623,000 | +13.3% | 30,693 | +14.0% | 0.34% | +9.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,480,000 | -0.9% | 24,715 | +0.8% | 0.31% | -4.0% |
| AZO | Buy | AUTOZONE INC | $1,397,000 | +29.6% | 1,271 | +20.7% | 0.29% | +25.2% |
| GIS | Buy | GENERAL MLS INC | $1,319,000 | +22.5% | 25,120 | +20.7% | 0.28% | +18.9% |
| HSY | Buy | HERSHEY CO | $1,301,000 | +41.0% | 9,704 | +20.7% | 0.27% | +36.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,288,000 | +34.0% | 11,166 | +20.7% | 0.27% | +30.3% |
| TGT | Buy | TARGET CORP | $1,284,000 | +30.2% | 14,823 | +20.7% | 0.27% | +26.2% |
| HAS | Buy | HASBRO INC | $1,283,000 | +50.1% | 12,140 | +20.7% | 0.27% | +45.9% |
| ALL | Buy | ALLSTATE CORP | $1,271,000 | +30.4% | 12,500 | +20.7% | 0.27% | +26.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,215,000 | +36.2% | 14,136 | +20.7% | 0.26% | +32.1% |
| KIM | Buy | KIMCO RLTY CORP | $1,211,000 | +20.6% | 65,511 | +20.7% | 0.25% | +16.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,197,000 | +29.8% | 8,981 | +20.7% | 0.25% | +25.5% |
| SJM | Buy | SMUCKER J M CO | $1,195,000 | +19.4% | 10,370 | +20.7% | 0.25% | +15.7% |
| EWU | Buy | ISHARES TR MSCI UKetf | $1,182,000 | -0.8% | 36,561 | +1.3% | 0.25% | -3.9% |
| SYY | Buy | SYSCO CORP | $1,170,000 | +27.9% | 16,542 | +20.7% | 0.25% | +24.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,157,000 | +21.3% | 13,803 | +20.4% | 0.24% | +17.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,147,000 | +24.3% | 7,400 | +20.7% | 0.24% | +20.5% |
| T | Buy | AT&T INC | $1,140,000 | +28.1% | 34,029 | +20.0% | 0.24% | +23.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,135,000 | +35.6% | 13,849 | +20.7% | 0.24% | +31.5% |
| CLX | Buy | CLOROX CO DEL | $1,046,000 | +15.2% | 6,829 | +20.7% | 0.22% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,020,000 | +16.4% | 17,862 | +20.6% | 0.21% | +12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $972,000 | +14.8% | 21,425 | +20.7% | 0.20% | +10.9% |
| K | Buy | KELLOGG CO | $957,000 | +12.7% | 17,868 | +20.7% | 0.20% | +9.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $956,000 | +5.9% | 5,981 | +20.7% | 0.20% | +2.6% |
| EWA | Buy | ISHARESmsci aust etf | $950,000 | +17.1% | 42,137 | +11.8% | 0.20% | +13.6% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $892,000 | +17.7% | 13,359 | +9.9% | 0.19% | +14.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $870,000 | +8.8% | 9,984 | +7.9% | 0.18% | +5.8% |
| EWW | New | ISHARESmsci mex cap etf | $416,000 | – | 9,600 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.