$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,840,000 | +11.4% | 86,449 | -0.6% | 2.15% | +2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,247,000 | -3.8% | 48,400 | -0.3% | 1.32% | -11.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,858,000 | +0.4% | 13,829 | -2.8% | 0.34% | -7.9% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $873,000 | -25.4% | 5,258 | -29.9% | 0.16% | -31.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $503,000 | -0.2% | 1,826 | -2.9% | 0.09% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $188,000 | -48.1% | 13,980 | -49.3% | 0.03% | -52.8% |
| 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 | 2024-05-08 |
| 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.