$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GE | New | GENERAL ELECTRIC CO | $362,000 | – | 27,574 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $336,000 | – | 1,298 | +100.0% | 0.07% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $305,000 | – | 4,000 | +100.0% | 0.06% | – |
| IYJ | New | ISHARES TR U.S. INDSetf | $212,000 | – | 2,004 | +100.0% | 0.04% | – |
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 | 2024-05-08 |
| 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.