$378 Million is the total value of Mandatum Life Insurance Co Ltd's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $74,901,000 | +17.2% | 157,028 | +5.9% | 19.79% | +67.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $62,465,000 | +23.5% | 280,805 | +21.5% | 16.51% | +76.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $42,709,000 | +8.3% | 403,637 | +0.1% | 11.29% | +54.3% |
| SLQD | ISHARES TRishares tr | $21,598,000 | -1.2% | 423,075 | 0.0% | 5.71% | +40.8% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $11,795,000 | +11.3% | 27,017 | +0.6% | 3.12% | +58.7% |
| New | EXPRO GROUP HOLDINGS NV | $11,077,000 | – | 771,908 | +100.0% | 2.93% | – | |
| MSFT | Buy | MICROSOFT CORP | $9,999,000 | +20.5% | 29,732 | +1.0% | 2.64% | +71.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,931,000 | -32.3% | 3,428 | -37.5% | 2.62% | -3.5% |
| AAPL | Sell | APPLE INC | $9,610,000 | -21.8% | 54,120 | -37.7% | 2.54% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $9,493,000 | +2.8% | 2,847 | +1.2% | 2.51% | +46.5% |
| FB | Buy | FACEBOOK INCcl a | $6,205,000 | -0.1% | 18,447 | +0.8% | 1.64% | +42.4% |
| JPM | JPMORGAN CHASE & CO | $5,780,000 | -3.3% | 36,500 | 0.0% | 1.53% | +37.8% | |
| TGT | TARGET CORP | $5,555,000 | +1.2% | 24,000 | 0.0% | 1.47% | +44.2% | |
| USMV | ISHARES TRusa min vol etf | $5,542,000 | +10.1% | 68,499 | 0.0% | 1.46% | +56.9% | |
| BAC | BANK AMER CORP | $5,351,000 | +4.8% | 120,285 | 0.0% | 1.41% | +49.3% | |
| IPAC | Buy | ISHARES TRcore msci pac | $5,076,000 | -2.7% | 79,481 | +2.1% | 1.34% | +38.7% |
| DIS | Sell | DISNEY WALT CO | $5,068,000 | -61.6% | 32,722 | -58.1% | 1.34% | -45.3% |
| MA | MASTERCARD INCcl a | $4,518,000 | +3.3% | 12,574 | 0.0% | 1.19% | +47.2% | |
| C | CITIGROUP INC | $4,499,000 | -13.9% | 74,500 | 0.0% | 1.19% | +22.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,435,000 | -2.8% | 74,089 | +0.3% | 1.17% | +38.5% |
| TJX | TJX COS INC | $3,796,000 | +15.1% | 50,000 | 0.0% | 1.00% | +63.9% | |
| KMB | KIMBERLY CLARK CORP | $3,573,000 | +7.9% | 25,000 | 0.0% | 0.94% | +53.7% | |
| MDT | MEDTRONIC PLC | $3,310,000 | -17.5% | 32,000 | 0.0% | 0.88% | +17.6% | |
| V | Sell | VISA INC | $3,285,000 | -5.9% | 15,157 | -3.3% | 0.87% | +34.2% |
| SBUX | Sell | STARBUCKS CORP | $3,217,000 | -60.1% | 27,500 | -62.4% | 0.85% | -43.1% |
| HUM | HUMANA INC | $3,015,000 | +19.2% | 6,500 | 0.0% | 0.80% | +69.9% | |
| CMCSA | COMCAST CORP NEWcl a | $2,768,000 | -10.0% | 55,000 | 0.0% | 0.73% | +28.2% | |
| EL | LAUDER ESTEE COS INCcl a | $2,221,000 | +23.4% | 6,000 | 0.0% | 0.59% | +75.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,128,000 | -17.9% | 17,915 | +2.3% | 0.56% | +16.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,056,000 | -4.5% | 42,083 | -1.5% | 0.54% | +36.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,865,000 | +8.1% | 6,210 | -0.6% | 0.49% | +54.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,852,000 | +0.2% | 13,978 | +0.6% | 0.49% | +42.6% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,676,000 | +5.6% | 17,568 | +1.0% | 0.44% | +50.7% |
| NKE | NIKE INCcl b | $1,666,000 | +14.7% | 9,995 | 0.0% | 0.44% | +63.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,604,000 | +0.6% | 18,431 | +1.1% | 0.42% | +43.2% |
| NFLX | Sell | NETFLIX INC | $1,524,000 | -4.3% | 2,529 | -3.1% | 0.40% | +36.6% |
| IJR | ISHARES TRcore s&p scp etf | $1,448,000 | +4.9% | 12,644 | 0.0% | 0.38% | +49.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,427,000 | -80.0% | 16,718 | -82.3% | 0.38% | -71.5% |
| IXN | ISHARES TRglobal tech etf | $1,398,000 | +13.7% | 21,714 | 0.0% | 0.37% | +61.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,370,000 | +10.7% | 2,885 | 0.0% | 0.36% | +57.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,152,000 | +74.3% | 3,917 | +22.7% | 0.30% | +147.2% |
| IJS | ISHARES TRsp smcp600vl etf | $1,024,000 | +3.7% | 9,800 | 0.0% | 0.27% | +48.1% | |
| TSLA | New | TESLA INC | $1,026,000 | – | 971 | +100.0% | 0.27% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,022,000 | +46.2% | 8,900 | +29.0% | 0.27% | +107.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $988,000 | -1.3% | 20,034 | 0.0% | 0.26% | +40.3% | |
| ICLN | ISHARES TRgl clean ene etf | $907,000 | -2.2% | 42,830 | 0.0% | 0.24% | +39.5% | |
| PLUG | Buy | PLUG POWER INC | $829,000 | +18.3% | 29,357 | +7.0% | 0.22% | +68.5% |
| CRBN | ISHARES TRmsci lw crb tg | $634,000 | +5.8% | 3,646 | 0.0% | 0.17% | +51.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $557,000 | +29.8% | 5,887 | +51.8% | 0.15% | +83.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $549,000 | -22.0% | 30,159 | +3.0% | 0.14% | +10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $517,000 | +140.5% | 3,594 | +72.0% | 0.14% | +242.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $449,000 | +13.4% | 5,183 | +8.0% | 0.12% | +63.0% |
| QCOM | New | QUALCOMM INC | $446,000 | – | 2,437 | +100.0% | 0.12% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $427,000 | -6.8% | 5,210 | -3.9% | 0.11% | +32.9% |
| DGRO | ISHARES TRcore div grwth | $407,000 | +10.6% | 7,315 | 0.0% | 0.11% | +58.8% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $403,000 | -1.5% | 36,977 | +31.5% | 0.11% | +39.5% |
| GLD | SPDR GOLD TRUST | $399,000 | +4.2% | 2,335 | 0.0% | 0.10% | +47.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $395,000 | +3.9% | 1,688 | 0.0% | 0.10% | +48.6% | |
| FSR | Sell | FISKER INC | $393,000 | -46.4% | 25,000 | -50.0% | 0.10% | -23.5% |
| IWB | ISHARES TRrus 1000 etf | $393,000 | +9.5% | 1,485 | 0.0% | 0.10% | +55.2% | |
| ENPH | Buy | ENPHASE ENERGY INC | $389,000 | +69.9% | 2,128 | +39.2% | 0.10% | +145.2% |
| BUR | BURFORD CAP LTD | $343,000 | -4.7% | 33,000 | 0.0% | 0.09% | +35.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $296,000 | -43.0% | 1,170 | -50.0% | 0.08% | -18.8% |
| IXP | ISHARES TR | $284,000 | -2.7% | 3,450 | 0.0% | 0.08% | +38.9% | |
| HYXF | ISHARES TRiboxx hig yld ex | $281,000 | -1.4% | 5,451 | 0.0% | 0.07% | +39.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $272,000 | – | 94 | +100.0% | 0.07% | – |
| FLOT | ISHARES TRfltg rate bd etf | $257,000 | 0.0% | 5,060 | 0.0% | 0.07% | +41.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | +13.6% | 841 | +3.8% | 0.07% | +61.0% |
| FM | Sell | ISHARESmsci frntr100etf | $247,000 | -59.1% | 7,163 | -59.8% | 0.06% | -42.0% |
| Sell | LUCID GROUP INC | $236,000 | +15.1% | 6,200 | -23.1% | 0.06% | +63.2% | |
| IXUS | ISHARES TRcore mscitotal | $232,000 | -0.4% | 3,276 | 0.0% | 0.06% | +41.9% | |
| IYJ | ISHARES TR U.S. INDSetf | $226,000 | +5.1% | 2,004 | 0.0% | 0.06% | +50.0% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $225,000 | – | 17,978 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $216,000 | – | 3,978 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $210,000 | – | 2,753 | +100.0% | 0.06% | – |
| ERIC | ERICSSONadr b sek 10 | $145,000 | -3.3% | 13,360 | 0.0% | 0.04% | +35.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $141,000 | -2.8% | 13,170 | 0.0% | 0.04% | +37.0% | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $136,000 | -37.3% | 27,000 | 0.0% | 0.04% | -10.0% | |
| MRKR | MARKER THERAPEUTICS INC | $94,000 | -43.7% | 99,000 | 0.0% | 0.02% | -19.4% | |
| MILE | METROMILE INC | $88,000 | -38.0% | 40,000 | 0.0% | 0.02% | -11.5% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $74,000 | -32.7% | 10,254 | 0.0% | 0.02% | 0.0% | |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $53,000 | – | 22,000 | +100.0% | 0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,123 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,494 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,534 | -100.0% | -0.06% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -42,712 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,939 | -100.0% | -0.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -21,535 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -64,500 | -100.0% | -0.56% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -52,149 | -100.0% | -0.58% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -54,859 | -100.0% | -0.60% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -139,457 | -100.0% | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -83,939 | -100.0% | -0.67% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -25,598 | -100.0% | -0.72% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21,278 | -100.0% | -0.80% | – |
| INTC | Exit | INTEL CORP | $0 | – | -82,546 | -100.0% | -0.82% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -63,793 | -100.0% | -0.83% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -17,279 | -100.0% | -0.87% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -28,932 | -100.0% | -0.88% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -64,060 | -100.0% | -0.88% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -129,603 | -100.0% | -0.88% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -46,514 | -100.0% | -0.90% | – |
| FISV | Exit | FISERV INC | $0 | – | -49,080 | -100.0% | -0.99% | – |
| VMW | Exit | VMWARE INC | $0 | – | -38,072 | -100.0% | -1.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -35,706 | -100.0% | -1.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -111,706 | -100.0% | -1.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -79,688 | -100.0% | -1.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -39,638 | -100.0% | -1.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -122,235 | -100.0% | -1.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -45,970 | -100.0% | -1.19% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -45,802 | -100.0% | -1.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -43,650 | -100.0% | -1.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,441 | -100.0% | -1.27% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -48,400 | -100.0% | -1.38% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -122,153 | -100.0% | -1.40% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,014 | -100.0% | -1.42% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -39,437 | -100.0% | -1.44% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -47,484 | -100.0% | -1.47% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -40,582 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.