$539 Million is the total value of Mandatum Life Insurance Co Ltd's 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $63,888,000 | -3.2% | 148,293 | -3.4% | 11.85% | -1.1% |
| IWM | ISHARES TRrussell 2000 etf | $50,568,000 | -4.6% | 231,170 | 0.0% | 9.38% | -2.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $39,443,000 | +94.8% | 403,134 | +103.9% | 7.31% | +99.0% |
| SLQD | Sell | ISHARES TRishares tr | $21,865,000 | -50.3% | 423,075 | -50.1% | 4.05% | -49.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,670,000 | +8.8% | 5,487 | -0.6% | 2.72% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $13,202,000 | -2.2% | 78,039 | +1.6% | 2.45% | -0.1% |
| AAPL | Buy | APPLE INC | $12,286,000 | +3.8% | 86,827 | +0.4% | 2.28% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $10,594,000 | +0.5% | 26,862 | +0.3% | 1.96% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $9,238,000 | -5.0% | 2,812 | -0.5% | 1.71% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $8,297,000 | +5.0% | 29,432 | +0.9% | 1.54% | +7.2% |
| FFIV | F5 NETWORKS INC | $8,067,000 | +6.5% | 40,582 | 0.0% | 1.50% | +8.8% | |
| SBUX | STARBUCKS CORP | $8,058,000 | -1.3% | 73,046 | 0.0% | 1.49% | +0.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,913,000 | +3.2% | 47,484 | 0.0% | 1.47% | +5.4% | |
| TROW | PRICE T ROWE GROUP INC | $7,757,000 | -0.6% | 39,437 | 0.0% | 1.44% | +1.5% | |
| SPGI | S&P GLOBAL INC | $7,654,000 | +3.5% | 18,014 | 0.0% | 1.42% | +5.7% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $7,523,000 | -0.9% | 122,153 | +0.1% | 1.40% | +1.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,429,000 | +2.5% | 48,400 | 0.0% | 1.38% | +4.7% | |
| CL | COLGATE PALMOLIVE CO | $7,136,000 | -7.1% | 94,418 | 0.0% | 1.32% | -5.1% | |
| MCD | MCDONALDS CORP | $6,857,000 | +4.4% | 28,441 | 0.0% | 1.27% | +6.6% | |
| PEP | PEPSICO INC | $6,565,000 | +1.5% | 43,650 | 0.0% | 1.22% | +3.7% | |
| EA | ELECTRONIC ARTS INC | $6,515,000 | -1.1% | 45,802 | 0.0% | 1.21% | +1.0% | |
| PG | PROCTER & GAMBLE CO | $6,427,000 | +3.6% | 45,970 | 0.0% | 1.19% | +5.9% | |
| KO | COCA COLA CO | $6,414,000 | -3.0% | 122,235 | 0.0% | 1.19% | -0.9% | |
| FB | Buy | FACEBOOK INCcl a | $6,213,000 | -0.8% | 18,306 | +1.7% | 1.15% | +1.4% |
| ATVI | ACTIVISION BLIZZARD INC | $6,167,000 | -18.9% | 79,688 | 0.0% | 1.14% | -17.2% | |
| GRMN | GARMIN LTD | $6,162,000 | +7.5% | 39,638 | 0.0% | 1.14% | +9.9% | |
| JPM | JPMORGAN CHASE & CO | $5,975,000 | +5.2% | 36,500 | 0.0% | 1.11% | +7.6% | |
| GM | GENERAL MTRS CO | $5,888,000 | -10.9% | 111,706 | 0.0% | 1.09% | -9.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,884,000 | -14.1% | 35,706 | 0.0% | 1.09% | -12.2% | |
| VMW | VMWARE INC | $5,661,000 | -7.0% | 38,072 | 0.0% | 1.05% | -5.0% | |
| TGT | TARGET CORP | $5,490,000 | -5.4% | 24,000 | 0.0% | 1.02% | -3.3% | |
| FISV | FISERV INC | $5,325,000 | +1.5% | 49,080 | 0.0% | 0.99% | +3.7% | |
| C | CITIGROUP INC | $5,228,000 | -0.8% | 74,500 | 0.0% | 0.97% | +1.3% | |
| IPAC | ISHARES TRcore msci pac | $5,215,000 | +0.9% | 77,876 | 0.0% | 0.97% | +3.1% | |
| BAC | BANK AMER CORP | $5,106,000 | +3.0% | 120,285 | 0.0% | 0.95% | +5.2% | |
| USMV | ISHARES TRusa min vol etf | $5,035,000 | -0.1% | 68,499 | 0.0% | 0.93% | +2.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,865,000 | -10.3% | 46,514 | 0.0% | 0.90% | -8.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,754,000 | +7.1% | 64,060 | 0.0% | 0.88% | +9.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $4,753,000 | +12.9% | 129,603 | 0.0% | 0.88% | +15.3% | |
| JKHY | HENRY JACK & ASSOC INC | $4,747,000 | +0.3% | 28,932 | 0.0% | 0.88% | +2.4% | |
| MASI | MASIMO CORP | $4,678,000 | +11.7% | 17,279 | 0.0% | 0.87% | +14.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,562,000 | -7.4% | 73,861 | +0.4% | 0.85% | -5.4% |
| GILD | GILEAD SCIENCES INC | $4,456,000 | +1.4% | 63,793 | 0.0% | 0.83% | +3.6% | |
| INTC | Sell | INTEL CORP | $4,398,000 | -5.2% | 82,546 | -0.1% | 0.82% | -3.2% |
| MA | MASTERCARD INCcl a | $4,372,000 | -4.8% | 12,574 | 0.0% | 0.81% | -2.6% | |
| TSCO | TRACTOR SUPPLY CO | $4,311,000 | +8.9% | 21,278 | 0.0% | 0.80% | +11.3% | |
| MDT | MEDTRONIC PLC | $4,011,000 | +1.0% | 32,000 | 0.0% | 0.74% | +3.2% | |
| TRV | TRAVELERS COMPANIES INC | $3,891,000 | +1.5% | 25,598 | 0.0% | 0.72% | +3.7% | |
| PFE | Sell | PFIZER INC | $3,610,000 | +8.3% | 83,939 | -1.4% | 0.67% | +10.6% |
| DISCA | DISCOVERY INC | $3,539,000 | -17.3% | 139,457 | 0.0% | 0.66% | -15.6% | |
| V | VISA INC | $3,491,000 | -4.7% | 15,673 | 0.0% | 0.65% | -2.7% | |
| KMB | KIMBERLY CLARK CORP | $3,311,000 | -1.0% | 25,000 | 0.0% | 0.61% | +1.2% | |
| TJX | TJX COS INC | $3,299,000 | -2.1% | 50,000 | 0.0% | 0.61% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $3,253,000 | -4.3% | 54,859 | 0.0% | 0.60% | -2.3% | |
| USB | US BANCORP DEL | $3,100,000 | +4.3% | 52,149 | 0.0% | 0.58% | +6.7% | |
| CMCSA | COMCAST CORP NEWcl a | $3,076,000 | -1.9% | 55,000 | 0.0% | 0.57% | +0.2% | |
| WFC | WELLS FARGO CO | $2,993,000 | +2.5% | 64,500 | 0.0% | 0.56% | +4.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,620,000 | -14.1% | 21,535 | 0.0% | 0.49% | -12.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,592,000 | -30.2% | 17,505 | +6.9% | 0.48% | -28.6% |
| HUM | HUMANA INC | $2,529,000 | -12.1% | 6,500 | 0.0% | 0.47% | -10.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,245,000 | -11.4% | 37,939 | 0.0% | 0.42% | -9.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,152,000 | -8.7% | 42,717 | 0.0% | 0.40% | -6.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,848,000 | -0.5% | 13,891 | +0.4% | 0.34% | +1.8% |
| EL | LAUDER ESTEE COS INCcl a | $1,800,000 | -5.7% | 6,000 | 0.0% | 0.33% | -3.5% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,725,000 | +3.3% | 6,250 | +2.1% | 0.32% | +5.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,595,000 | +0.2% | 18,232 | +0.8% | 0.30% | +2.4% |
| NFLX | Sell | NETFLIX INC | $1,592,000 | +14.6% | 2,609 | -0.8% | 0.30% | +17.1% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,587,000 | +0.1% | 17,398 | 0.0% | 0.29% | +2.1% | |
| NKE | NIKE INCcl b | $1,452,000 | -6.0% | 9,995 | 0.0% | 0.27% | -3.9% | |
| IJR | ISHARES TRcore s&p scp etf | $1,381,000 | -3.4% | 12,644 | 0.0% | 0.26% | -1.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,238,000 | +0.2% | 2,885 | 0.0% | 0.23% | +2.7% | |
| IXN | Buy | ISHARES TRglobal tech etf | $1,230,000 | +0.7% | 21,714 | +500.0% | 0.23% | +2.7% |
| QS | New | QUANTUMSCAPE CORP | $1,048,000 | – | 42,712 | +100.0% | 0.19% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,001,000 | -7.8% | 20,034 | 0.0% | 0.19% | -5.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $987,000 | -4.5% | 9,800 | 0.0% | 0.18% | -2.1% | |
| ICLN | ISHARES TRgl clean ene etf | $927,000 | -7.8% | 42,830 | 0.0% | 0.17% | -5.5% | |
| FSR | FISKER INC | $733,000 | -24.0% | 50,000 | 0.0% | 0.14% | -22.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $704,000 | +8.8% | 29,286 | +19.3% | 0.13% | +12.0% |
| PLUG | Sell | PLUG POWER INC | $701,000 | -30.7% | 27,442 | -7.3% | 0.13% | -29.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $699,000 | +43.5% | 6,900 | +40.8% | 0.13% | +47.7% |
| NVDA | Buy | NVIDIA CORPORATION | $661,000 | +7.8% | 3,193 | +316.8% | 0.12% | +10.8% |
| FM | ISHARESmsci frntr100etf | $604,000 | +2.2% | 17,804 | 0.0% | 0.11% | +4.7% | |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $599,000 | -31.4% | 3,646 | -30.7% | 0.11% | -29.7% |
| AVB | AVALONBAY CMNTYS INC | $519,000 | +6.1% | 2,341 | 0.0% | 0.10% | +7.9% | |
| EEMA | ISHARESmsci em asia etf | $458,000 | -8.6% | 5,420 | 0.0% | 0.08% | -6.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $429,000 | +24.7% | 3,878 | +47.5% | 0.08% | +29.0% |
| TNK | TEEKAY TANKERS LTDcl a | $409,000 | +0.7% | 28,125 | 0.0% | 0.08% | +2.7% | |
| IYF | ISHARES TRu.s. finls etf | $396,000 | +1.8% | 4,798 | 0.0% | 0.07% | +2.8% | |
| GLD | SPDR GOLD TRUST | $383,000 | -1.0% | 2,335 | 0.0% | 0.07% | +1.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $380,000 | -24.5% | 1,688 | -7.6% | 0.07% | -23.1% |
| DGRO | ISHARES TRcore div grwth | $368,000 | 0.0% | 7,315 | 0.0% | 0.07% | +1.5% | |
| BUR | BURFORD CAP LTD | $360,000 | +5.9% | 33,000 | 0.0% | 0.07% | +8.1% | |
| IWB | ISHARES TRrus 1000 etf | $359,000 | 0.0% | 1,485 | 0.0% | 0.07% | +3.1% | |
| CMI | Buy | CUMMINS INC | $344,000 | -7.8% | 1,534 | +0.4% | 0.06% | -5.9% |
| IXP | ISHARES TR | $292,000 | -2.3% | 3,450 | 0.0% | 0.05% | 0.0% | |
| HYXF | ISHARES TRiboxx hig yld ex | $285,000 | -0.3% | 5,451 | 0.0% | 0.05% | +1.9% | |
| SNAP | SNAP INCcl a | $258,000 | +8.4% | 3,494 | 0.0% | 0.05% | +11.6% | |
| FLOT | ISHARES TRfltg rate bd etf | $257,000 | 0.0% | 5,060 | 0.0% | 0.05% | +2.1% | |
| IXUS | ISHARES TRcore mscitotal | $233,000 | -2.9% | 3,276 | 0.0% | 0.04% | -2.3% | |
| ENPH | Sell | ENPHASE ENERGY INC | $229,000 | -43.0% | 1,529 | -30.1% | 0.04% | -42.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | +0.5% | 810 | +2.1% | 0.04% | +2.5% |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $217,000 | -31.5% | 27,000 | 0.0% | 0.04% | -31.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $215,000 | – | 2,090 | +100.0% | 0.04% | – |
| IYJ | ISHARES TR U.S. INDSetf | $215,000 | -3.6% | 2,004 | 0.0% | 0.04% | 0.0% | |
| New | LUCID GROUP INC | $205,000 | – | 8,066 | +100.0% | 0.04% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $167,000 | – | 99,000 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $151,000 | +2.7% | 11,123 | +8.3% | 0.03% | +3.7% |
| ERIC | ERICSSONadr b sek 10 | $150,000 | -10.7% | 13,360 | 0.0% | 0.03% | -6.7% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $145,000 | – | 13,170 | +100.0% | 0.03% | – |
| MILE | METROMILE INC | $142,000 | -61.2% | 40,000 | 0.0% | 0.03% | -60.6% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $110,000 | +25.0% | 10,254 | 0.0% | 0.02% | +25.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,980 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP COMcl a | $0 | – | -6,000 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,502 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -9,634 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Signatures
The EDGAR filing(s) were signed by:
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.