$480 Million is the total value of Mandatum Life Insurance Co Ltd's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $53,405,000 | +14.5% | 142,266 | +2.5% | 11.13% | +8.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $45,320,000 | +31.0% | 231,154 | +0.1% | 9.44% | +24.1% |
| SLQD | Buy | ISHARES TRishares tr | $45,162,000 | +0.3% | 864,843 | +0.1% | 9.41% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $13,563,000 | +52.1% | 74,859 | +4.1% | 2.83% | +44.0% |
| AAPL | Buy | APPLE INC | $11,420,000 | +24.9% | 86,067 | +9.1% | 2.38% | +18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,448,000 | +51.3% | 5,391 | +26.5% | 1.97% | +43.3% |
| AMZN | Buy | AMAZON COM INC | $8,937,000 | +18.4% | 2,744 | +14.5% | 1.86% | +12.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $8,719,000 | +17.7% | 25,370 | +5.4% | 1.82% | +11.5% |
| CL | COLGATE PALMOLIVE CO | $8,074,000 | +10.8% | 94,418 | 0.0% | 1.68% | +5.0% | |
| PEP | PEPSICO INC | $7,865,000 | +7.0% | 53,037 | 0.0% | 1.64% | +1.4% | |
| SBUX | Buy | STARBUCKS CORP | $7,814,000 | +26.6% | 73,046 | +1.7% | 1.63% | +20.0% |
| ATVI | ACTIVISION BLIZZARD INC | $7,399,000 | +14.7% | 79,688 | 0.0% | 1.54% | +8.7% | |
| FB | Buy | FACEBOOK INCcl a | $7,301,000 | +30.6% | 26,727 | +25.2% | 1.52% | +23.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,275,000 | +16.1% | 47,484 | 0.0% | 1.52% | +9.9% | |
| FFIV | F5 NETWORKS INC | $7,140,000 | +43.3% | 40,582 | 0.0% | 1.49% | +35.8% | |
| KO | COCA COLA CO | $6,703,000 | +11.1% | 122,235 | 0.0% | 1.40% | +5.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $6,685,000 | +34.4% | 48,400 | 0.0% | 1.39% | +27.3% | |
| EA | ELECTRONIC ARTS INC | $6,577,000 | +10.1% | 45,802 | 0.0% | 1.37% | +4.3% | |
| PG | PROCTER & GAMBLE CO | $6,396,000 | +0.1% | 45,970 | 0.0% | 1.33% | -5.1% | |
| MCD | MCDONALDS CORP | $6,103,000 | -2.2% | 28,441 | 0.0% | 1.27% | -7.4% | |
| APO | APOLLO GLOBAL MGMT INC | $5,978,000 | +9.4% | 122,053 | 0.0% | 1.25% | +3.7% | |
| TROW | PRICE T ROWE GROUP INC | $5,970,000 | +18.1% | 39,437 | 0.0% | 1.24% | +11.9% | |
| SPGI | S&P GLOBAL INC | $5,922,000 | -8.8% | 18,014 | 0.0% | 1.23% | -13.6% | |
| FISV | FISERV INC | $5,588,000 | +10.5% | 49,080 | 0.0% | 1.16% | +4.7% | |
| MSFT | Buy | MICROSOFT CORP | $5,552,000 | +46.5% | 24,962 | +38.5% | 1.16% | +38.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $5,448,000 | +5.1% | 35,633 | 0.0% | 1.14% | -0.4% | |
| VMW | VMWARE INC | $5,340,000 | -2.4% | 38,072 | 0.0% | 1.11% | -7.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,250,000 | +18.1% | 64,060 | 0.0% | 1.09% | +11.9% | |
| IPAC | Buy | ISHARES TRcore msci pac | $4,920,000 | +20.9% | 76,378 | +5.7% | 1.02% | +14.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,884,000 | -5.0% | 46,514 | 0.0% | 1.02% | -10.0% | |
| GRMN | GARMIN LTD | $4,743,000 | +26.1% | 39,638 | 0.0% | 0.99% | +19.5% | |
| JKHY | HENRY JACK & ASSOC INC | $4,687,000 | -0.4% | 28,932 | 0.0% | 0.98% | -5.6% | |
| USMV | Sell | ISHARES TRusa min vol etf | $4,672,000 | -15.7% | 68,820 | -20.8% | 0.97% | -20.0% |
| GM | GENERAL MTRS CO | $4,651,000 | +40.7% | 111,706 | 0.0% | 0.97% | +33.3% | |
| MASI | Sell | MASIMO CORP | $4,637,000 | +13.3% | 17,279 | -0.3% | 0.97% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,638,000 | +96.5% | 36,500 | +48.9% | 0.97% | +86.1% |
| C | Buy | CITIGROUP INC | $4,594,000 | +316.1% | 74,500 | +190.9% | 0.96% | +293.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,533,000 | +24.7% | 73,070 | +6.1% | 0.94% | +18.3% |
| TGT | Buy | TARGET CORP | $4,237,000 | +32.1% | 24,000 | +17.8% | 0.88% | +25.1% |
| DISCA | DISCOVERY INC | $4,187,000 | +38.2% | 139,157 | 0.0% | 0.87% | +30.9% | |
| INTC | INTEL CORP | $4,112,000 | -3.8% | 82,546 | 0.0% | 0.86% | -8.8% | |
| MA | Buy | MASTERCARD INCcl a | $3,930,000 | +47.7% | 11,010 | +40.0% | 0.82% | +40.0% |
| MDT | Buy | MEDTRONIC PLC | $3,748,000 | +189.6% | 32,000 | +157.0% | 0.78% | +174.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,725,000 | -8.1% | 63,932 | -0.3% | 0.78% | -12.9% |
| BAC | Buy | BANK AMER CORP | $3,637,000 | +113.6% | 120,000 | +69.8% | 0.76% | +102.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,624,000 | +32.7% | 15,573 | +67.6% | 0.76% | +25.6% |
| TRV | TRAVELERS COMPANIES INC | $3,593,000 | +29.8% | 25,598 | 0.0% | 0.75% | +23.0% | |
| TJX | Buy | TJX COS INC | $3,415,000 | +88.1% | 50,000 | +53.2% | 0.71% | +78.4% |
| PFE | Buy | PFIZER INC | $3,168,000 | +6.7% | 86,050 | +6.4% | 0.66% | +1.1% |
| SEIC | SEI INVESTMENTS CO | $3,153,000 | +13.3% | 54,859 | 0.0% | 0.66% | +7.4% | |
| V | Buy | VISA INC | $3,100,000 | +71.3% | 14,173 | +56.6% | 0.65% | +62.3% |
| FIS | FIDELITY NATL INFORMATION SV | $3,046,000 | -3.9% | 21,535 | 0.0% | 0.64% | -8.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,048,000 | +41.1% | 129,603 | 0.0% | 0.64% | +33.7% | |
| TSCO | TRACTOR SUPPLY CO | $2,991,000 | -1.9% | 21,278 | 0.0% | 0.62% | -7.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,882,000 | +61.4% | 55,000 | +42.5% | 0.60% | +52.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,831,000 | +100.5% | 21,000 | +119.7% | 0.59% | +89.7% |
| HUM | Buy | HUMANA INC | $2,667,000 | +74.9% | 6,500 | +76.4% | 0.56% | +66.0% |
| USB | US BANCORP DEL | $2,430,000 | +29.9% | 52,149 | 0.0% | 0.51% | +23.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,353,000 | +2.9% | 37,939 | 0.0% | 0.49% | -2.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,207,000 | +17.2% | 42,717 | 0.0% | 0.46% | +11.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,084,000 | +1.8% | 35,640 | 0.0% | 0.43% | -3.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,959,000 | +23.1% | 14,182 | +20.1% | 0.41% | +16.6% |
| WFC | WELLS FARGO CO | $1,947,000 | +28.4% | 64,500 | 0.0% | 0.41% | +21.9% | |
| PLUG | Buy | PLUG POWER INC | $1,798,000 | +444.8% | 53,032 | +115.2% | 0.38% | +413.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,505,000 | +7.0% | 6,121 | -1.1% | 0.31% | +1.6% |
| NKE | NIKE INCcl b | $1,414,000 | +12.7% | 9,995 | 0.0% | 0.30% | +6.9% | |
| NFLX | NETFLIX INC | $1,384,000 | +8.1% | 2,559 | 0.0% | 0.29% | +2.1% | |
| TSLA | Sell | TESLA INC | $1,361,000 | +5.7% | 1,928 | -35.7% | 0.28% | +0.4% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,355,000 | +37.3% | 17,398 | +19.0% | 0.28% | +30.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,331,000 | +126.0% | 5,000 | +85.2% | 0.28% | +113.1% |
| ICLN | ISHARES TRgl clean ene etf | $1,210,000 | +52.8% | 42,830 | 0.0% | 0.25% | +44.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,152,000 | +15.4% | 13,196 | +11.0% | 0.24% | +9.6% |
| CRBN | ISHARES TRmsci lw crb tg | $1,116,000 | +13.5% | 7,500 | 0.0% | 0.23% | +7.9% | |
| IXN | ISHARES TRglobal tech etf | $1,086,000 | +13.8% | 3,619 | 0.0% | 0.23% | +7.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,079,000 | +11.7% | 2,885 | 0.0% | 0.22% | +6.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,004,000 | +16.2% | 20,034 | 0.0% | 0.21% | +10.0% | |
| FSR | New | FISKER INC | $952,000 | – | 65,000 | +100.0% | 0.20% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $797,000 | +32.8% | 9,800 | +100.0% | 0.17% | +25.8% |
| IJR | ISHARES TRcore s&p scp etf | $666,000 | +30.8% | 7,244 | 0.0% | 0.14% | +24.1% | |
| EBAY | EBAY INC | $662,000 | -3.5% | 13,170 | 0.0% | 0.14% | -8.6% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $592,000 | +33.9% | 1,881 | +3.3% | 0.12% | +26.8% |
| IXJ | ISHARES TRglob hlthcre etf | $578,000 | +6.4% | 7,554 | 0.0% | 0.12% | +0.8% | |
| EEMA | ISHARESmsci em asia etf | $462,000 | +17.3% | 5,278 | 0.0% | 0.10% | +10.3% | |
| FVAC | New | FORTRESS VALUE ACQUISITION | $450,000 | – | 14,000 | +100.0% | 0.09% | – |
| NIO | New | NIO INCspon ads | $442,000 | – | 9,072 | +100.0% | 0.09% | – |
| GLD | SPDR GOLD TRUST | $416,000 | +0.5% | 2,335 | 0.0% | 0.09% | -4.4% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $403,000 | -99.1% | 3,469 | -99.2% | 0.08% | -99.2% |
| FM | Buy | ISHARESmsci frntr100etf | $381,000 | +51.8% | 13,441 | +36.9% | 0.08% | +43.6% |
| NVDA | Sell | NVIDIA CORPORATION | $358,000 | -89.0% | 685 | -88.6% | 0.08% | -89.5% |
| DGRO | ISHARES TRcore div grwth | $328,000 | +12.7% | 7,315 | 0.0% | 0.07% | +6.2% | |
| ARKK | ARK ETF TRinnovation etf | $327,000 | +35.1% | 2,630 | 0.0% | 0.07% | +28.3% | |
| BUR | New | BURFORD CAP LTD | $320,000 | – | 33,000 | +100.0% | 0.07% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $322,000 | +16.7% | 9,757 | -0.0% | 0.07% | +9.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $320,000 | +17.6% | 4,798 | +100.0% | 0.07% | +11.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $315,000 | +10.9% | 1,485 | -2.3% | 0.07% | +6.5% |
| TNK | TEEKAY TANKERS LTDcl a | $310,000 | +1.6% | 28,125 | 0.0% | 0.06% | -3.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $307,000 | +30.1% | 28,000 | 0.0% | 0.06% | +23.1% | |
| HYXF | ISHARES TRiboxx hig yld ex | $287,000 | +3.2% | 5,451 | 0.0% | 0.06% | -1.6% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $269,000 | – | 11,436 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $270,000 | – | 1,840 | +100.0% | 0.06% | – |
| FLOT | ISHARES TRfltg rate bd etf | $257,000 | 0.0% | 5,060 | 0.0% | 0.05% | -5.3% | |
| IXP | ISHARES TR | $256,000 | +12.3% | 3,450 | 0.0% | 0.05% | +6.0% | |
| IXUS | New | ISHARES TRcore mscitotal | $220,000 | – | 3,276 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $194,000 | – | 10,350 | +100.0% | 0.04% | – |
| ERIC | ERICSSONadr b sek 10 | $160,000 | +10.3% | 13,360 | 0.0% | 0.03% | +3.1% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $82,000 | +1.2% | 10,254 | 0.0% | 0.02% | -5.6% | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $26,000 | -69.4% | 57,600 | 0.0% | 0.01% | -73.7% | |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,753 | -100.0% | -0.05% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -20,000 | -100.0% | -0.06% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -192,072 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-08 |
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.