$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $62,391,000 | -1.7% | 211,675 | -5.1% | 13.11% | -4.7% |
| AAPL | Sell | APPLE INC | $5,795,000 | -0.3% | 29,280 | -4.3% | 1.22% | -3.4% |
| GM | Sell | GENERAL MTRS CO | $4,305,000 | +3.8% | 111,744 | -0.0% | 0.90% | +0.6% |
| INDA | Sell | ISHARES TRmsci india etf | $4,186,000 | -4.4% | 118,574 | -4.6% | 0.88% | -7.5% |
| MCHI | Sell | ISHARES TRchina etf | $3,991,000 | -10.2% | 67,125 | -5.7% | 0.84% | -13.0% |
| FM | Sell | ISHARESmsci frntr100etf | $2,150,000 | +0.2% | 72,588 | -3.7% | 0.45% | -2.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,557,000 | -4.1% | 35,618 | -10.1% | 0.33% | -7.1% |
| EWJ | Sell | ISHARES INC MSCI JPNetf | $1,503,000 | -12.2% | 27,541 | -11.9% | 0.32% | -14.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,307,000 | -80.3% | 10,509 | -81.2% | 0.28% | -80.9% |
| EWT | Sell | ISHARES INC MSCI TAIWANetf | $1,208,000 | -22.5% | 34,545 | -23.3% | 0.25% | -24.9% |
| ACWV | Sell | ISHAREScntry min vl etf | $1,108,000 | -14.9% | 12,023 | -17.4% | 0.23% | -17.4% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,086,000 | -4.4% | 41,774 | -5.6% | 0.23% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $878,000 | +3.1% | 2,998 | -0.6% | 0.18% | -0.5% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $594,000 | +1.2% | 2,772 | -5.8% | 0.12% | -1.6% |
| EZA | Sell | ISHARESmsci sth afr etf | $437,000 | -7.2% | 8,000 | -11.1% | 0.09% | -9.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $216,000 | -17.2% | 28,000 | -12.5% | 0.04% | -21.1% |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,000 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -178,500 | -100.0% | -2.56% | – |
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.