$551 Million is the total value of Mandatum Life Insurance Co Ltd's 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $66,007,000 | +10.1% | 153,533 | +1.9% | 11.98% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $53,023,000 | +3.8% | 231,170 | +0.0% | 9.62% | -4.8% |
| SLQD | Buy | ISHARES TRishares tr | $43,965,000 | +0.1% | 848,258 | +0.0% | 7.98% | -8.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $20,250,000 | – | 197,756 | +100.0% | 3.68% | – |
| DIS | Buy | DISNEY WALT CO | $13,498,000 | -3.2% | 76,791 | +1.7% | 2.45% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,481,000 | +19.8% | 5,521 | +1.2% | 2.45% | +9.8% |
| AAPL | Sell | APPLE INC | $11,840,000 | +11.4% | 86,449 | -0.6% | 2.15% | +2.1% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $10,541,000 | +8.0% | 26,786 | 0.0% | 1.91% | -1.0% | |
| AMZN | Buy | AMAZON COM INC | $9,725,000 | +11.7% | 2,827 | +0.5% | 1.76% | +2.4% |
| SBUX | STARBUCKS CORP | $8,167,000 | +2.3% | 73,046 | 0.0% | 1.48% | -6.2% | |
| MSFT | Buy | MICROSOFT CORP | $7,905,000 | +15.5% | 29,182 | +0.5% | 1.44% | +5.8% |
| TROW | PRICE T ROWE GROUP INC | $7,807,000 | +15.4% | 39,437 | 0.0% | 1.42% | +5.7% | |
| CL | COLGATE PALMOLIVE CO | $7,681,000 | +3.2% | 94,418 | 0.0% | 1.39% | -5.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,670,000 | +5.5% | 47,484 | 0.0% | 1.39% | -3.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,605,000 | +2.6% | 79,688 | 0.0% | 1.38% | -5.9% | |
| APO | APOLLO GLOBAL MGMT INC | $7,592,000 | +32.3% | 122,053 | 0.0% | 1.38% | +21.3% | |
| FFIV | F5 NETWORKS INC | $7,575,000 | -10.5% | 40,582 | 0.0% | 1.38% | -18.0% | |
| SPGI | S&P GLOBAL INC | $7,394,000 | +16.3% | 18,014 | 0.0% | 1.34% | +6.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,247,000 | -3.8% | 48,400 | -0.3% | 1.32% | -11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,847,000 | +4.7% | 35,706 | +0.2% | 1.24% | -3.9% |
| KO | COCA COLA CO | $6,614,000 | +2.7% | 122,235 | 0.0% | 1.20% | -6.0% | |
| GM | GENERAL MTRS CO | $6,610,000 | +3.0% | 111,706 | 0.0% | 1.20% | -5.6% | |
| EA | ELECTRONIC ARTS INC | $6,588,000 | +6.3% | 45,802 | 0.0% | 1.20% | -2.5% | |
| MCD | MCDONALDS CORP | $6,570,000 | +3.1% | 28,441 | 0.0% | 1.19% | -5.5% | |
| PEP | PEPSICO INC | $6,468,000 | +4.8% | 43,650 | 0.0% | 1.17% | -3.9% | |
| FB | Buy | FACEBOOK INCcl a | $6,261,000 | +19.4% | 18,006 | +1.1% | 1.14% | +9.4% |
| PG | PROCTER & GAMBLE CO | $6,203,000 | -0.4% | 45,970 | 0.0% | 1.13% | -8.7% | |
| VMW | VMWARE INC | $6,090,000 | +6.3% | 38,072 | 0.0% | 1.10% | -2.6% | |
| TGT | TARGET CORP | $5,802,000 | +22.0% | 24,000 | 0.0% | 1.05% | +11.9% | |
| GRMN | GARMIN LTD | $5,733,000 | +9.7% | 39,638 | 0.0% | 1.04% | +0.5% | |
| JPM | JPMORGAN CHASE & CO | $5,677,000 | +2.2% | 36,500 | 0.0% | 1.03% | -6.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,424,000 | +14.4% | 46,514 | 0.0% | 0.98% | +4.9% | |
| C | CITIGROUP INC | $5,271,000 | -2.7% | 74,500 | 0.0% | 0.96% | -10.8% | |
| FISV | FISERV INC | $5,246,000 | -10.2% | 49,080 | 0.0% | 0.95% | -17.7% | |
| IPAC | Buy | ISHARES TRcore msci pac | $5,167,000 | +0.7% | 77,876 | +1.0% | 0.94% | -7.7% |
| USMV | ISHARES TRusa min vol etf | $5,042,000 | +6.4% | 68,499 | 0.0% | 0.92% | -2.5% | |
| BAC | Buy | BANK AMER CORP | $4,959,000 | +6.8% | 120,285 | +0.2% | 0.90% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,929,000 | +4.9% | 73,578 | +0.8% | 0.89% | -3.9% |
| JKHY | HENRY JACK & ASSOC INC | $4,731,000 | +7.8% | 28,932 | 0.0% | 0.86% | -1.2% | |
| INTC | Buy | INTEL CORP | $4,640,000 | -12.2% | 82,646 | +0.1% | 0.84% | -19.5% |
| MA | Buy | MASTERCARD INCcl a | $4,591,000 | +3.1% | 12,574 | +0.5% | 0.83% | -5.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,437,000 | -11.3% | 64,060 | 0.0% | 0.80% | -18.8% | |
| GILD | GILEAD SCIENCES INC | $4,393,000 | +6.5% | 63,793 | 0.0% | 0.80% | -2.3% | |
| DISCA | Buy | DISCOVERY INC | $4,279,000 | -29.2% | 139,457 | +0.2% | 0.78% | -35.1% |
| IPG | INTERPUBLIC GROUP COS INC | $4,211,000 | +11.3% | 129,603 | 0.0% | 0.76% | +2.0% | |
| MASI | MASIMO CORP | $4,189,000 | +5.6% | 17,279 | 0.0% | 0.76% | -3.3% | |
| MDT | MEDTRONIC PLC | $3,972,000 | +5.1% | 32,000 | 0.0% | 0.72% | -3.6% | |
| TSCO | TRACTOR SUPPLY CO | $3,959,000 | +5.1% | 21,278 | 0.0% | 0.72% | -3.8% | |
| TRV | TRAVELERS COMPANIES INC | $3,832,000 | -0.5% | 25,598 | 0.0% | 0.70% | -8.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,712,000 | +3.4% | 16,369 | +3.4% | 0.67% | -5.2% |
| V | VISA INC | $3,665,000 | +10.5% | 15,673 | 0.0% | 0.66% | +1.2% | |
| SEIC | SEI INVESTMENTS CO | $3,400,000 | +1.7% | 54,859 | 0.0% | 0.62% | -6.8% | |
| TJX | TJX COS INC | $3,371,000 | +1.9% | 50,000 | 0.0% | 0.61% | -6.6% | |
| KMB | KIMBERLY CLARK CORP | $3,345,000 | -3.8% | 25,000 | 0.0% | 0.61% | -11.8% | |
| PFE | PFIZER INC | $3,334,000 | +8.1% | 85,150 | 0.0% | 0.60% | -1.0% | |
| CMCSA | COMCAST CORP NEWcl a | $3,136,000 | +5.4% | 55,000 | 0.0% | 0.57% | -3.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,051,000 | +0.8% | 21,535 | 0.0% | 0.55% | -7.5% | |
| USB | US BANCORP DEL | $2,971,000 | +3.0% | 52,149 | 0.0% | 0.54% | -5.6% | |
| WFC | WELLS FARGO CO | $2,921,000 | +15.9% | 64,500 | 0.0% | 0.53% | +6.2% | |
| HUM | HUMANA INC | $2,878,000 | +5.6% | 6,500 | 0.0% | 0.52% | -3.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,535,000 | +5.8% | 37,939 | 0.0% | 0.46% | -3.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,356,000 | +3.4% | 42,717 | 0.0% | 0.43% | -5.1% | |
| EL | LAUDER ESTEE COS INCcl a | $1,908,000 | +9.3% | 6,000 | 0.0% | 0.35% | +0.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,858,000 | +0.4% | 13,829 | -2.8% | 0.34% | -7.9% |
| IYH | ISHARES TRus hlthcare etf | $1,670,000 | +8.1% | 6,121 | 0.0% | 0.30% | -1.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,592,000 | +1.2% | 18,088 | +0.2% | 0.29% | -7.1% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,585,000 | +3.9% | 17,398 | 0.0% | 0.29% | -4.6% | |
| NKE | NIKE INCcl b | $1,544,000 | +16.3% | 9,995 | 0.0% | 0.28% | +6.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,429,000 | +81.8% | 12,644 | +74.5% | 0.26% | +66.0% |
| NFLX | Buy | NETFLIX INC | $1,389,000 | +5.3% | 2,629 | +4.0% | 0.25% | -3.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,235,000 | +8.0% | 2,885 | 0.0% | 0.22% | -0.9% | |
| IXN | ISHARES TRglobal tech etf | $1,221,000 | +9.6% | 3,619 | 0.0% | 0.22% | +0.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,086,000 | +4.5% | 20,034 | 0.0% | 0.20% | -4.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,033,000 | +4.7% | 9,800 | 0.0% | 0.19% | -4.1% | |
| PLUG | Buy | PLUG POWER INC | $1,012,000 | -0.8% | 29,602 | +4.1% | 0.18% | -8.9% |
| ICLN | ISHARES TRgl clean ene etf | $1,005,000 | -3.5% | 42,830 | 0.0% | 0.18% | -11.7% | |
| FSR | Buy | FISKER INC | $964,000 | +23.0% | 50,000 | +9.9% | 0.18% | +12.9% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $873,000 | -25.4% | 5,258 | -29.9% | 0.16% | -31.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $647,000 | +65.9% | 24,548 | +46.5% | 0.12% | +51.9% |
| NVDA | New | NVIDIA CORPORATION | $613,000 | – | 766 | +100.0% | 0.11% | – |
| FM | ISHARESmsci frntr100etf | $591,000 | +12.6% | 17,804 | 0.0% | 0.11% | +2.9% | |
| EEMA | ISHARESmsci em asia etf | $501,000 | +1.8% | 5,420 | 0.0% | 0.09% | -6.2% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $503,000 | -0.2% | 1,826 | -2.9% | 0.09% | -9.0% |
| AVB | AVALONBAY CMNTYS INC | $489,000 | +13.2% | 2,341 | 0.0% | 0.09% | +3.5% | |
| IYW | ISHARES TRu.s. tech etf | $487,000 | +13.3% | 4,900 | 0.0% | 0.09% | +3.5% | |
| TNK | TEEKAY TANKERS LTDcl a | $406,000 | +3.8% | 28,125 | 0.0% | 0.07% | -3.9% | |
| ENPH | New | ENPHASE ENERGY INC | $402,000 | – | 2,187 | +100.0% | 0.07% | – |
| IYF | ISHARES TRu.s. finls etf | $389,000 | +8.4% | 4,798 | 0.0% | 0.07% | 0.0% | |
| GLD | SPDR GOLD TRUST | $387,000 | +3.5% | 2,335 | 0.0% | 0.07% | -5.4% | |
| CMI | Buy | CUMMINS INC | $373,000 | +11.0% | 1,528 | +17.7% | 0.07% | +1.5% |
| DGRO | ISHARES TRcore div grwth | $368,000 | +4.2% | 7,315 | 0.0% | 0.07% | -4.3% | |
| MILE | METROMILE INC | $366,000 | -11.2% | 40,000 | 0.0% | 0.07% | -19.5% | |
| IWB | ISHARES TRrus 1000 etf | $359,000 | +8.1% | 1,485 | 0.0% | 0.06% | -1.5% | |
| BUR | BURFORD CAP LTD | $340,000 | +19.3% | 33,000 | 0.0% | 0.06% | +10.7% | |
| ARKK | ARK ETF TRinnovation etf | $344,000 | +9.2% | 2,630 | 0.0% | 0.06% | 0.0% | |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $317,000 | – | 27,000 | +100.0% | 0.06% | – |
| IXP | ISHARES TR | $299,000 | +7.9% | 3,450 | 0.0% | 0.05% | -1.8% | |
| HYXF | ISHARES TRiboxx hig yld ex | $286,000 | +1.1% | 5,451 | 0.0% | 0.05% | -7.1% | |
| KWEB | KRANESHARES TRcsi chi internet | $279,000 | -8.5% | 4,000 | 0.0% | 0.05% | -15.0% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $278,000 | – | 9,634 | +100.0% | 0.05% | – |
| FLOT | ISHARES TRfltg rate bd etf | $257,000 | 0.0% | 5,060 | 0.0% | 0.05% | -7.8% | |
| NIO | New | NIO INCspon ads | $240,000 | – | 4,502 | +100.0% | 0.04% | – |
| IXUS | ISHARES TRcore mscitotal | $240,000 | +4.3% | 3,276 | 0.0% | 0.04% | -4.3% | |
| SNAP | New | SNAP INCcl a | $238,000 | – | 3,494 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | – | 793 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP COMcl a | $221,000 | – | 6,000 | +100.0% | 0.04% | – |
| IYJ | ISHARES TR U.S. INDSetf | $223,000 | +5.2% | 2,004 | 0.0% | 0.04% | -4.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $188,000 | -48.1% | 13,980 | -49.3% | 0.03% | -52.8% |
| ERIC | ERICSSONadr b sek 10 | $168,000 | -4.5% | 13,360 | 0.0% | 0.03% | -14.3% | |
| VTRS | VIATRIS INC | $147,000 | +2.1% | 10,275 | 0.0% | 0.03% | -6.9% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $88,000 | -9.3% | 10,254 | 0.0% | 0.02% | -15.8% | |
| FVAC | Exit | FORTRESS VALUE ACQUISITION | $0 | – | -6,000 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -449 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,706 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,640 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.