$505 Million is the total value of Mandatum Life Insurance Co Ltd's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $59,955,000 | +12.3% | 150,710 | +5.9% | 11.87% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $51,073,000 | +12.7% | 231,163 | +0.0% | 10.11% | +7.1% |
| SLQD | Sell | ISHARES TRishares tr | $43,910,000 | -2.8% | 848,006 | -1.9% | 8.69% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $13,938,000 | +2.8% | 75,537 | +0.9% | 2.76% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,255,000 | +19.1% | 5,457 | +1.2% | 2.23% | +13.2% |
| AAPL | Buy | APPLE INC | $10,627,000 | -6.9% | 86,999 | +1.1% | 2.10% | -11.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $9,758,000 | +11.9% | 26,786 | +5.6% | 1.93% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $8,707,000 | -2.6% | 2,814 | +2.6% | 1.72% | -7.4% |
| FFIV | F5 NETWORKS INC | $8,466,000 | +18.6% | 40,582 | 0.0% | 1.68% | +12.6% | |
| SBUX | STARBUCKS CORP | $7,982,000 | +2.1% | 73,046 | 0.0% | 1.58% | -2.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,533,000 | +12.7% | 48,534 | +0.3% | 1.49% | +7.0% |
| CL | COLGATE PALMOLIVE CO | $7,443,000 | -7.8% | 94,418 | 0.0% | 1.47% | -12.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,411,000 | +0.2% | 79,688 | 0.0% | 1.47% | -4.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,270,000 | -0.1% | 47,484 | 0.0% | 1.44% | -5.1% | |
| MSFT | Buy | MICROSOFT CORP | $6,847,000 | +23.3% | 29,042 | +16.3% | 1.36% | +17.2% |
| TROW | PRICE T ROWE GROUP INC | $6,767,000 | +13.4% | 39,437 | 0.0% | 1.34% | +7.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,538,000 | +20.0% | 35,633 | 0.0% | 1.29% | +14.0% | |
| KO | COCA COLA CO | $6,443,000 | -3.9% | 122,235 | 0.0% | 1.28% | -8.7% | |
| GM | GENERAL MTRS CO | $6,419,000 | +38.0% | 111,706 | 0.0% | 1.27% | +31.2% | |
| MCD | MCDONALDS CORP | $6,375,000 | +4.5% | 28,441 | 0.0% | 1.26% | -0.8% | |
| SPGI | S&P GLOBAL INC | $6,357,000 | +7.3% | 18,014 | 0.0% | 1.26% | +2.0% | |
| PG | PROCTER & GAMBLE CO | $6,226,000 | -2.7% | 45,970 | 0.0% | 1.23% | -7.5% | |
| EA | ELECTRONIC ARTS INC | $6,200,000 | -5.7% | 45,802 | 0.0% | 1.23% | -10.4% | |
| PEP | Sell | PEPSICO INC | $6,174,000 | -21.5% | 43,650 | -17.7% | 1.22% | -25.4% |
| DISCA | DISCOVERY INC | $6,048,000 | +44.4% | 139,157 | 0.0% | 1.20% | +37.3% | |
| FISV | FISERV INC | $5,842,000 | +4.5% | 49,080 | 0.0% | 1.16% | -0.6% | |
| APO | APOLLO GLOBAL MGMT INC | $5,738,000 | -4.0% | 122,053 | 0.0% | 1.14% | -8.8% | |
| VMW | VMWARE INC | $5,728,000 | +7.3% | 38,072 | 0.0% | 1.13% | +1.9% | |
| JPM | JPMORGAN CHASE & CO | $5,556,000 | +19.8% | 36,500 | 0.0% | 1.10% | +13.9% | |
| C | CITIGROUP INC | $5,420,000 | +18.0% | 74,500 | 0.0% | 1.07% | +12.1% | |
| INTC | INTEL CORP | $5,283,000 | +28.5% | 82,546 | 0.0% | 1.05% | +22.1% | |
| FB | Sell | FACEBOOK INCcl a | $5,244,000 | -28.2% | 17,806 | -33.4% | 1.04% | -31.8% |
| GRMN | GARMIN LTD | $5,226,000 | +10.2% | 39,638 | 0.0% | 1.04% | +4.8% | |
| IPAC | Buy | ISHARES TRcore msci pac | $5,132,000 | +4.3% | 77,090 | +0.9% | 1.02% | -0.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,004,000 | -4.7% | 64,060 | 0.0% | 0.99% | -9.4% | |
| TGT | TARGET CORP | $4,754,000 | +12.2% | 24,000 | 0.0% | 0.94% | +6.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,740,000 | -2.9% | 46,514 | 0.0% | 0.94% | -7.9% | |
| USMV | Sell | ISHARES TRusa min vol etf | $4,739,000 | +1.4% | 68,499 | -0.5% | 0.94% | -3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,697,000 | +3.6% | 72,975 | -0.1% | 0.93% | -1.6% |
| BAC | BANK AMER CORP | $4,643,000 | +27.7% | 120,000 | 0.0% | 0.92% | +21.2% | |
| MA | Buy | MASTERCARD INCcl a | $4,454,000 | +13.3% | 12,510 | +13.6% | 0.88% | +7.7% |
| JKHY | HENRY JACK & ASSOC INC | $4,390,000 | -6.3% | 28,932 | 0.0% | 0.87% | -11.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,123,000 | +10.7% | 63,793 | -0.2% | 0.82% | +5.2% |
| MASI | MASIMO CORP | $3,968,000 | -14.4% | 17,279 | 0.0% | 0.79% | -18.6% | |
| TRV | TRAVELERS COMPANIES INC | $3,850,000 | +7.2% | 25,598 | 0.0% | 0.76% | +1.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,784,000 | +24.1% | 129,603 | 0.0% | 0.75% | +18.0% | |
| MDT | MEDTRONIC PLC | $3,780,000 | +0.9% | 32,000 | 0.0% | 0.75% | -4.2% | |
| TSCO | TRACTOR SUPPLY CO | $3,768,000 | +26.0% | 21,278 | 0.0% | 0.75% | +19.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,591,000 | -0.9% | 15,837 | +1.7% | 0.71% | -5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,476,000 | +22.8% | 25,000 | +19.0% | 0.69% | +16.6% |
| SEIC | SEI INVESTMENTS CO | $3,343,000 | +6.0% | 54,859 | 0.0% | 0.66% | +0.8% | |
| V | Buy | VISA INC | $3,318,000 | +7.0% | 15,673 | +10.6% | 0.66% | +1.7% |
| TJX | TJX COS INC | $3,308,000 | -3.1% | 50,000 | 0.0% | 0.66% | -8.0% | |
| PFE | Sell | PFIZER INC | $3,085,000 | -2.6% | 85,150 | -1.0% | 0.61% | -7.4% |
| FIS | FIDELITY NATL INFORMATION SV | $3,028,000 | -0.6% | 21,535 | 0.0% | 0.60% | -5.7% | |
| CMCSA | COMCAST CORP NEWcl a | $2,976,000 | +3.3% | 55,000 | 0.0% | 0.59% | -2.0% | |
| USB | US BANCORP DEL | $2,884,000 | +18.7% | 52,149 | 0.0% | 0.57% | +12.8% | |
| HUM | HUMANA INC | $2,725,000 | +2.2% | 6,500 | 0.0% | 0.54% | -2.9% | |
| WFC | WELLS FARGO CO | $2,520,000 | +29.4% | 64,500 | 0.0% | 0.50% | +22.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,395,000 | +1.8% | 37,939 | 0.0% | 0.47% | -3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,279,000 | +3.3% | 42,717 | 0.0% | 0.45% | -2.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,850,000 | -5.6% | 14,227 | +0.3% | 0.37% | -10.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,745,000 | +31.1% | 6,000 | +20.0% | 0.34% | +24.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,573,000 | +36.5% | 18,044 | +36.7% | 0.31% | +29.6% |
| IYH | ISHARES TRus hlthcare etf | $1,545,000 | +2.7% | 6,121 | 0.0% | 0.31% | -2.5% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,526,000 | +12.6% | 17,398 | 0.0% | 0.30% | +7.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,501,000 | -28.0% | 25,640 | -28.1% | 0.30% | -31.6% |
| NKE | NIKE INCcl b | $1,328,000 | -6.1% | 9,995 | 0.0% | 0.26% | -10.8% | |
| NFLX | Sell | NETFLIX INC | $1,319,000 | -4.7% | 2,529 | -1.2% | 0.26% | -9.4% |
| CRBN | ISHARES TRmsci lw crb tg | $1,171,000 | +4.9% | 7,500 | 0.0% | 0.23% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,143,000 | +5.9% | 2,885 | 0.0% | 0.23% | +0.4% | |
| IXN | ISHARES TRglobal tech etf | $1,114,000 | +2.6% | 3,619 | 0.0% | 0.22% | -2.2% | |
| ICLN | ISHARES TRgl clean ene etf | $1,041,000 | -14.0% | 42,830 | 0.0% | 0.21% | -18.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,039,000 | +3.5% | 20,034 | 0.0% | 0.21% | -1.4% | |
| PLUG | Sell | PLUG POWER INC | $1,020,000 | -43.3% | 28,448 | -46.4% | 0.20% | -46.1% |
| IJS | ISHARES TRsp smcp600vl etf | $987,000 | +23.8% | 9,800 | 0.0% | 0.20% | +17.5% | |
| IJR | ISHARES TRcore s&p scp etf | $786,000 | +18.0% | 7,244 | 0.0% | 0.16% | +12.2% | |
| FSR | Sell | FISKER INC | $784,000 | -17.6% | 45,500 | -30.0% | 0.16% | -21.7% |
| FM | Buy | ISHARESmsci frntr100etf | $525,000 | +37.8% | 17,804 | +32.5% | 0.10% | +31.6% |
| SPOT | SPOTIFY TECHNOLOGY S A | $504,000 | -14.9% | 1,881 | 0.0% | 0.10% | -18.7% | |
| EEMA | Buy | ISHARESmsci em asia etf | $492,000 | +6.5% | 5,420 | +2.7% | 0.10% | +1.0% |
| AVB | New | AVALONBAY CMNTYS INC | $432,000 | – | 2,341 | +100.0% | 0.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $430,000 | – | 4,900 | +100.0% | 0.08% | – |
| MILE | New | METROMILE INC | $412,000 | – | 40,000 | +100.0% | 0.08% | – |
| TNK | TEEKAY TANKERS LTDcl a | $391,000 | +26.1% | 28,125 | 0.0% | 0.08% | +18.5% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $390,000 | +45.0% | 16,754 | +46.5% | 0.08% | +37.5% |
| GLD | SPDR GOLD TRUST | $374,000 | -10.1% | 2,335 | 0.0% | 0.07% | -14.9% | |
| GE | New | GENERAL ELECTRIC CO | $362,000 | – | 27,574 | +100.0% | 0.07% | – |
| IYF | ISHARES TRu.s. finls etf | $359,000 | +12.2% | 4,798 | 0.0% | 0.07% | +6.0% | |
| DGRO | ISHARES TRcore div grwth | $353,000 | +7.6% | 7,315 | 0.0% | 0.07% | +2.9% | |
| CMI | New | CUMMINS INC | $336,000 | – | 1,298 | +100.0% | 0.07% | – |
| IWB | ISHARES TRrus 1000 etf | $332,000 | +5.4% | 1,485 | 0.0% | 0.07% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $321,000 | +18.9% | 1,706 | -7.3% | 0.06% | +14.3% |
| ARKK | ARK ETF TRinnovation etf | $315,000 | -3.7% | 2,630 | 0.0% | 0.06% | -8.8% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $305,000 | – | 4,000 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $300,000 | -78.0% | 449 | -76.7% | 0.06% | -79.2% |
| HYXF | ISHARES TRiboxx hig yld ex | $283,000 | -1.4% | 5,451 | 0.0% | 0.06% | -6.7% | |
| BUR | BURFORD CAP LTD | $285,000 | -10.9% | 33,000 | 0.0% | 0.06% | -16.4% | |
| IXP | ISHARES TR | $277,000 | +8.2% | 3,450 | 0.0% | 0.06% | +3.8% | |
| FLOT | ISHARES TRfltg rate bd etf | $257,000 | 0.0% | 5,060 | 0.0% | 0.05% | -5.6% | |
| IXUS | ISHARES TRcore mscitotal | $230,000 | +4.5% | 3,276 | 0.0% | 0.05% | 0.0% | |
| FVAC | Sell | FORTRESS VALUE ACQUISITION | $216,000 | -52.0% | 6,000 | -57.1% | 0.04% | -54.3% |
| IYJ | New | ISHARES TR U.S. INDSetf | $212,000 | – | 2,004 | +100.0% | 0.04% | – |
| ERIC | ERICSSONadr b sek 10 | $176,000 | +10.0% | 13,360 | 0.0% | 0.04% | +6.1% | |
| VTRS | Sell | VIATRIS INC | $144,000 | -25.8% | 10,275 | -0.7% | 0.03% | -27.5% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $97,000 | +18.3% | 10,254 | 0.0% | 0.02% | +11.8% | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -57,600 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -28,000 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -9,757 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -685 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -3,469 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,072 | -100.0% | -0.09% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -7,554 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,170 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.