$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRusa min vol etf | $4,672,000 | -15.7% | 68,820 | -20.8% | 0.97% | -20.0% |
| MASI | Sell | MASIMO CORP | $4,637,000 | +13.3% | 17,279 | -0.3% | 0.97% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,725,000 | -8.1% | 63,932 | -0.3% | 0.78% | -12.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,505,000 | +7.0% | 6,121 | -1.1% | 0.31% | +1.6% |
| TSLA | Sell | TESLA INC | $1,361,000 | +5.7% | 1,928 | -35.7% | 0.28% | +0.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $403,000 | -99.1% | 3,469 | -99.2% | 0.08% | -99.2% |
| NVDA | Sell | NVIDIA CORPORATION | $358,000 | -89.0% | 685 | -88.6% | 0.08% | -89.5% |
| USO | Sell | UNITED STS OIL FD LPunits | $322,000 | +16.7% | 9,757 | -0.0% | 0.07% | +9.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $315,000 | +10.9% | 1,485 | -2.3% | 0.07% | +6.5% |
| 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.