$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 22.9% .
| 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% |
| SBUX | Buy | STARBUCKS CORP | $7,814,000 | +26.6% | 73,046 | +1.7% | 1.63% | +20.0% |
| FB | Buy | FACEBOOK INCcl a | $7,301,000 | +30.6% | 26,727 | +25.2% | 1.52% | +23.7% |
| MSFT | Buy | MICROSOFT CORP | $5,552,000 | +46.5% | 24,962 | +38.5% | 1.16% | +38.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $4,920,000 | +20.9% | 76,378 | +5.7% | 1.02% | +14.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $3,100,000 | +71.3% | 14,173 | +56.6% | 0.65% | +62.3% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,959,000 | +23.1% | 14,182 | +20.1% | 0.41% | +16.6% |
| PLUG | Buy | PLUG POWER INC | $1,798,000 | +444.8% | 53,032 | +115.2% | 0.38% | +413.7% |
| 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% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,152,000 | +15.4% | 13,196 | +11.0% | 0.24% | +9.6% |
| 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% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $592,000 | +33.9% | 1,881 | +3.3% | 0.12% | +26.8% |
| 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% | – |
| FM | Buy | ISHARESmsci frntr100etf | $381,000 | +51.8% | 13,441 | +36.9% | 0.08% | +43.6% |
| BUR | New | BURFORD CAP LTD | $320,000 | – | 33,000 | +100.0% | 0.07% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $320,000 | +17.6% | 4,798 | +100.0% | 0.07% | +11.7% |
| 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% | – |
| 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% | – |
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.