$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $7,339,000 | +25.8% | 52,556 | 0.0% | 1.54% | +21.9% | |
| SPGI | S&P GLOBAL INC | $6,787,000 | +8.2% | 29,793 | 0.0% | 1.43% | +4.9% | |
| EA | ELECTRONIC ARTS INC | $6,152,000 | -0.4% | 60,753 | 0.0% | 1.29% | -3.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,063,000 | +23.1% | 47,484 | 0.0% | 1.27% | +19.3% | |
| USMV | ISHARES TRusa min vol etf | $5,425,000 | +5.0% | 87,879 | 0.0% | 1.14% | +1.8% | |
| HON | HONEYWELL INTL INC | $4,960,000 | +9.9% | 28,410 | 0.0% | 1.04% | +6.4% | |
| HXL | HEXCEL CORP NEW | $4,873,000 | +16.9% | 60,248 | 0.0% | 1.02% | +13.4% | |
| FISV | FISERV INC | $4,474,000 | +3.3% | 49,080 | 0.0% | 0.94% | +0.1% | |
| ROK | ROCKWELL AUTOMATION INC | $4,387,000 | -6.6% | 26,777 | 0.0% | 0.92% | -9.5% | |
| TROW | PRICE T ROWE GROUP INC | $4,327,000 | +9.6% | 39,437 | 0.0% | 0.91% | +6.2% | |
| RTN | RAYTHEON CO | $4,273,000 | -4.5% | 24,576 | 0.0% | 0.90% | -7.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,196,000 | +4.5% | 48,400 | 0.0% | 0.88% | +1.3% | |
| EMR | EMERSON ELEC CO | $4,047,000 | -2.6% | 60,659 | 0.0% | 0.85% | -5.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,016,000 | +8.5% | 32,734 | 0.0% | 0.84% | +5.1% | |
| INTC | INTEL CORP | $3,951,000 | -10.9% | 82,546 | 0.0% | 0.83% | -13.6% | |
| MGA | MAGNA INTL INC | $3,932,000 | +2.1% | 79,113 | 0.0% | 0.83% | -1.1% | |
| JKHY | HENRY JACK & ASSOC INC | $3,875,000 | -3.5% | 28,932 | 0.0% | 0.81% | -6.4% | |
| TRV | TRAVELERS COMPANIES INC | $3,827,000 | +9.0% | 25,598 | 0.0% | 0.80% | +5.7% | |
| BKNG | BOOKING HLDGS INC | $3,791,000 | +7.5% | 2,022 | 0.0% | 0.80% | +4.1% | |
| USB | US BANCORP DEL | $3,559,000 | +8.7% | 67,923 | 0.0% | 0.75% | +5.4% | |
| TSCO | TRACTOR SUPPLY CO | $3,473,000 | +11.3% | 31,918 | 0.0% | 0.73% | +8.0% | |
| FFIV | F5 NETWORKS INC | $3,401,000 | -7.2% | 23,353 | 0.0% | 0.71% | -10.2% | |
| MIDD | MIDDLEBY CORP | $3,263,000 | +4.3% | 24,047 | 0.0% | 0.68% | +1.0% | |
| SEIC | SEI INVESTMENTS CO | $3,078,000 | +7.4% | 54,859 | 0.0% | 0.65% | +4.2% | |
| RHI | ROBERT HALF INTL INC | $2,982,000 | -12.5% | 52,312 | 0.0% | 0.63% | -15.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,968,000 | +11.7% | 37,039 | 0.0% | 0.62% | +8.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $2,928,000 | +7.5% | 129,603 | 0.0% | 0.62% | +4.2% | |
| GILD | GILEAD SCIENCES INC | $2,869,000 | +3.9% | 42,466 | 0.0% | 0.60% | +0.7% | |
| EXPE | EXPEDIA INC DEL | $2,844,000 | +11.8% | 21,376 | 0.0% | 0.60% | +8.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,745,000 | -6.3% | 35,521 | 0.0% | 0.58% | -9.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,696,000 | -12.5% | 42,523 | 0.0% | 0.57% | -15.3% | |
| UHAL | AMERCO | $2,640,000 | +1.9% | 6,975 | 0.0% | 0.56% | -1.2% | |
| BIIB | BIOGEN INC | $2,386,000 | -1.1% | 10,204 | 0.0% | 0.50% | -4.2% | |
| ALK | ALASKA AIR GROUP INC | $2,312,000 | +13.9% | 36,169 | 0.0% | 0.49% | +10.5% | |
| WAB | WABTEC CORP | $2,215,000 | -2.7% | 30,873 | 0.0% | 0.46% | -5.7% | |
| CELG | CELGENE CORP | $2,153,000 | -2.0% | 23,294 | 0.0% | 0.45% | -5.2% | |
| PII | POLARIS INDS INC | $2,039,000 | +8.1% | 22,351 | 0.0% | 0.43% | +4.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,871,000 | 0.0% | 43,595 | 0.0% | 0.39% | -3.2% | |
| NFLX | NETFLIX INC | $1,543,000 | +3.0% | 4,200 | 0.0% | 0.32% | -0.3% | |
| CRBN | ISHARES TRmsci lw crb tg | $1,446,000 | +2.6% | 12,081 | 0.0% | 0.30% | -0.3% | |
| FB | FACEBOOK INCcl a | $1,331,000 | +15.7% | 6,897 | 0.0% | 0.28% | +12.4% | |
| IYH | ISHARES TRus hlthcare etf | $1,236,000 | +0.7% | 6,331 | 0.0% | 0.26% | -2.3% | |
| DSI | ISHARES TRmsci kld400 soc | $1,053,000 | +3.6% | 9,630 | 0.0% | 0.22% | +0.5% | |
| FLOT | ISHARES TRfltg rate bd etf | $865,000 | 0.0% | 16,985 | 0.0% | 0.18% | -3.2% | |
| BAC | BANK AMER CORP | $848,000 | +5.1% | 29,250 | 0.0% | 0.18% | +1.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $807,000 | +1.0% | 13,084 | 0.0% | 0.17% | -1.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $787,000 | -8.1% | 727 | 0.0% | 0.16% | -11.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $728,000 | +0.7% | 4,900 | 0.0% | 0.15% | -2.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $728,000 | +8.0% | 13,500 | 0.0% | 0.15% | +4.8% | |
| YUM | YUM BRANDS INC | $664,000 | +10.9% | 6,000 | 0.0% | 0.14% | +6.9% | |
| JPM | JPMORGAN CHASE & CO | $648,000 | +10.4% | 5,800 | 0.0% | 0.14% | +7.1% | |
| IXN | ISHARES TRglobal tech etf | $629,000 | +5.0% | 3,502 | 0.0% | 0.13% | +1.5% | |
| C | CITIGROUP INC | $623,000 | +12.5% | 8,900 | 0.0% | 0.13% | +9.2% | |
| MSFT | MICROSOFT CORP | $595,000 | +13.5% | 4,443 | 0.0% | 0.12% | +9.6% | |
| IJR | ISHARES TRcore s&p scp etf | $595,000 | +1.5% | 7,600 | 0.0% | 0.12% | -1.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $538,000 | -7.1% | 3,175 | 0.0% | 0.11% | -10.3% | |
| COST | COSTCO WHSL CORP NEW | $529,000 | +9.3% | 2,000 | 0.0% | 0.11% | +5.7% | |
| NKE | NIKE INCcl b | $504,000 | -0.2% | 6,000 | 0.0% | 0.11% | -2.8% | |
| EL | LAUDER ESTEE COS INCcl a | $494,000 | +10.5% | 2,700 | 0.0% | 0.10% | +7.2% | |
| HDV | ISHARES TRcore high dv etf | $488,000 | +1.2% | 5,163 | 0.0% | 0.10% | -1.9% | |
| MA | MASTERCARD INCcl a | $463,000 | +12.4% | 1,750 | 0.0% | 0.10% | +9.0% | |
| ICLN | ISHARES TRgl clean ene etf | $456,000 | +9.1% | 42,830 | 0.0% | 0.10% | +5.5% | |
| EEMA | ISHARESmsci em asia etf | $407,000 | -2.2% | 6,153 | 0.0% | 0.09% | -4.4% | |
| V | VISA INC | $399,000 | +11.1% | 2,300 | 0.0% | 0.08% | +7.7% | |
| EBAY | EBAY INC | $356,000 | +6.6% | 9,000 | 0.0% | 0.08% | +4.2% | |
| GS | GOLDMAN SACHS GROUP INC | $338,000 | +6.6% | 1,650 | 0.0% | 0.07% | +2.9% | |
| YUMC | YUM CHINA HLDGS INC | $323,000 | +2.9% | 7,000 | 0.0% | 0.07% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $293,000 | +3.9% | 7,675 | 0.0% | 0.06% | +1.6% | |
| HYXF | ISHARES TRiboxx hig yld ex | $281,000 | +1.1% | 5,451 | 0.0% | 0.06% | -1.7% | |
| GOOG | ALPHABET INCcap stk cl c | $272,000 | -8.1% | 252 | 0.0% | 0.06% | -10.9% | |
| CMCSA | COMCAST CORP NEWcl a | $254,000 | +5.8% | 6,000 | 0.0% | 0.05% | +1.9% | |
| IWB | ISHARES TRrus 1000 etf | $247,000 | +3.3% | 1,520 | 0.0% | 0.05% | 0.0% | |
| THD | ISHARESmsci thi cap etf | $239,000 | +8.1% | 2,500 | 0.0% | 0.05% | +4.2% | |
| FTV | FORTIVE CORP | $224,000 | -3.0% | 2,753 | 0.0% | 0.05% | -6.0% | |
| USO | UNITED STATES OIL FUND LPunits | $163,000 | -3.6% | 13,550 | 0.0% | 0.03% | -8.1% | |
| ERIC | ERICSSONadr b sek 10 | $127,000 | +3.3% | 13,360 | 0.0% | 0.03% | 0.0% | |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $93,000 | +3.3% | 10,300 | 0.0% | 0.02% | 0.0% |
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.