$541 Million is the total value of Mandatum Life Insurance Co Ltd's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $192,518,000 | +157.0% | 424,338 | +170.2% | 35.61% | +79.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $57,643,000 | -7.7% | 280,814 | +0.0% | 10.66% | -35.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $42,000,000 | -1.7% | 407,844 | +1.0% | 7.77% | -31.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $37,519,000 | – | 544,541 | +100.0% | 6.94% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $24,800,000 | – | 869,865 | +100.0% | 4.59% | – |
| SLQD | ISHARES TRishares tr | $20,883,000 | -3.3% | 423,075 | 0.0% | 3.86% | -32.3% | |
| EXPRO GROUP HOLDINGS NV | $13,725,000 | +23.9% | 771,908 | 0.0% | 2.54% | -13.3% | ||
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $11,217,000 | -4.9% | 27,017 | 0.0% | 2.08% | -33.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,687,000 | -2.5% | 3,483 | +1.6% | 1.79% | -31.7% |
| AAPL | Sell | APPLE INC | $9,293,000 | -3.3% | 53,222 | -1.7% | 1.72% | -32.3% |
| AMZN | Sell | AMAZON COM INC | $9,248,000 | -2.6% | 2,837 | -0.4% | 1.71% | -31.8% |
| MSFT | Buy | MICROSOFT CORP | $9,218,000 | -7.8% | 29,897 | +0.6% | 1.70% | -35.5% |
| IPAC | Buy | ISHARES TRcore msci pac | $5,823,000 | +14.7% | 95,618 | +20.3% | 1.08% | -19.7% |
| USMV | ISHARES TRusa min vol etf | $5,313,000 | -4.1% | 68,499 | 0.0% | 0.98% | -32.9% | |
| TGT | TARGET CORP | $5,093,000 | -8.3% | 24,000 | 0.0% | 0.94% | -35.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,989,000 | -13.7% | 36,601 | +0.3% | 0.92% | -39.6% |
| BAC | BANK AMER CORP | $4,958,000 | -7.3% | 120,285 | 0.0% | 0.92% | -35.1% | |
| MA | MASTERCARD INCcl a | $4,494,000 | -0.5% | 12,574 | 0.0% | 0.83% | -30.4% | |
| DIS | Sell | DISNEY WALT CO | $4,453,000 | -12.1% | 32,469 | -0.8% | 0.82% | -38.5% |
| FB | Sell | FACEBOOK INCcl a | $4,081,000 | -34.2% | 18,355 | -0.5% | 0.76% | -54.0% |
| C | Buy | CITIGROUP INC | $4,001,000 | -11.1% | 74,934 | +0.6% | 0.74% | -37.8% |
| MDT | MEDTRONIC PLC | $3,550,000 | +7.3% | 32,000 | 0.0% | 0.66% | -24.9% | |
| V | VISA INC | $3,361,000 | +2.3% | 15,157 | 0.0% | 0.62% | -28.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $3,099,000 | -13.3% | 25,159 | +0.6% | 0.57% | -39.3% |
| TJX | TJX COS INC | $3,029,000 | -20.2% | 50,000 | 0.0% | 0.56% | -44.2% | |
| HUM | HUMANA INC | $2,829,000 | -6.2% | 6,500 | 0.0% | 0.52% | -34.4% | |
| CMCSA | COMCAST CORP NEWcl a | $2,575,000 | -7.0% | 55,000 | 0.0% | 0.48% | -34.9% | |
| SBUX | STARBUCKS CORP | $2,502,000 | -22.2% | 27,500 | 0.0% | 0.46% | -45.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,101,000 | +47.2% | 27,706 | +65.7% | 0.39% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,038,000 | -8.2% | 7,484 | +24.7% | 0.38% | -35.8% |
| EEM | ISHARES TRmsci emg mkt etf | $1,900,000 | -7.6% | 42,083 | 0.0% | 0.35% | -35.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,877,000 | -11.8% | 17,251 | -3.7% | 0.35% | -38.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,857,000 | +10.8% | 17,763 | +1.1% | 0.34% | -22.3% |
| IYH | ISHARES TRus hlthcare etf | $1,793,000 | -3.9% | 6,210 | 0.0% | 0.33% | -32.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,696,000 | -8.4% | 14,024 | +0.3% | 0.31% | -35.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,526,000 | -4.9% | 18,543 | +0.6% | 0.28% | -33.5% |
| NKE | NIKE INCcl b | $1,345,000 | -19.3% | 9,995 | 0.0% | 0.25% | -43.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,303,000 | -4.9% | 2,885 | 0.0% | 0.24% | -33.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,298,000 | -10.4% | 12,034 | -4.8% | 0.24% | -37.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,113,000 | -3.4% | 4,078 | +4.1% | 0.21% | -32.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,061,000 | -76.1% | 19,099 | -74.2% | 0.20% | -83.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,042,000 | +363.1% | 64,178 | +257.0% | 0.19% | +227.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,037,000 | -25.8% | 17,874 | -17.7% | 0.19% | -48.0% |
| NFLX | Buy | NETFLIX INC | $1,024,000 | -32.8% | 2,733 | +8.1% | 0.19% | -53.1% |
| IJS | ISHARES TRsp smcp600vl etf | $1,003,000 | -2.1% | 9,800 | 0.0% | 0.19% | -31.4% | |
| PLUG | Buy | PLUG POWER INC | $975,000 | +17.6% | 34,087 | +16.1% | 0.18% | -17.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $923,000 | -6.6% | 20,034 | 0.0% | 0.17% | -34.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $922,000 | +267.3% | 2,613 | +210.7% | 0.17% | +159.1% |
| IYW | ISHARES TRu.s. tech etf | $917,000 | -10.3% | 8,900 | 0.0% | 0.17% | -37.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $809,000 | -10.8% | 37,610 | -12.2% | 0.15% | -37.5% |
| TSLA | Sell | TESLA INC | $804,000 | -21.6% | 746 | -23.2% | 0.15% | -45.0% |
| HYXF | Buy | ISHARES TRiboxx hig yld ex | $686,000 | +144.1% | 14,116 | +159.0% | 0.13% | +71.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $555,000 | +1.1% | 40,444 | +34.1% | 0.10% | -29.0% |
| TNK | TEEKAY TANKERS LTDcl a | $512,000 | +27.0% | 36,977 | 0.0% | 0.10% | -10.4% | |
| QCOM | Buy | QUALCOMM INC | $452,000 | +1.3% | 2,956 | +21.3% | 0.08% | -28.8% |
| IYF | ISHARES TRu.s. finls etf | $438,000 | -2.4% | 5,183 | 0.0% | 0.08% | -31.9% | |
| GLD | SPDR GOLD TRUST | $422,000 | +5.8% | 2,335 | 0.0% | 0.08% | -25.7% | |
| ENPH | Sell | ENPHASE ENERGY INC | $415,000 | +6.7% | 2,057 | -3.3% | 0.08% | -25.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $387,000 | -25.1% | 3,535 | -1.6% | 0.07% | -47.4% |
| ARKK | ARK ETF TRinnovation etf | $390,000 | -30.0% | 5,887 | 0.0% | 0.07% | -51.0% | |
| IWB | ISHARES TRrus 1000 etf | $371,000 | -5.6% | 1,485 | 0.0% | 0.07% | -33.7% | |
| EEMA | Sell | ISHARESmsci em asia etf | $358,000 | -16.2% | 4,841 | -7.1% | 0.07% | -41.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $333,000 | -18.2% | 6,235 | -14.8% | 0.06% | -42.6% |
| FSR | FISKER INC | $323,000 | -17.8% | 25,000 | 0.0% | 0.06% | -42.3% | |
| BUR | BURFORD CAP LTD | $301,000 | -12.2% | 33,000 | 0.0% | 0.06% | -38.5% | |
| AVB | AVALONBAY CMNTYS INC | $291,000 | -1.7% | 1,170 | 0.0% | 0.05% | -30.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $286,000 | +32.4% | 6,243 | +56.9% | 0.05% | -7.0% |
| DE | New | DEERE & CO | $267,000 | – | 642 | +100.0% | 0.05% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $255,000 | -35.4% | 1,688 | 0.0% | 0.05% | -54.8% | |
| FLOT | ISHARES TRfltg rate bd etf | $256,000 | -0.4% | 5,060 | 0.0% | 0.05% | -30.9% | |
| FM | ISHARESmsci frntr100etf | $233,000 | -5.7% | 7,163 | 0.0% | 0.04% | -33.8% | |
| IYJ | ISHARES TR U.S. INDSetf | $211,000 | -6.6% | 2,004 | 0.0% | 0.04% | -35.0% | |
| ERIC | ERICSSONadr b sek 10 | $122,000 | -15.9% | 13,360 | 0.0% | 0.02% | -39.5% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $90,000 | +21.6% | 10,254 | 0.0% | 0.02% | -15.0% | |
| GP | New | GREENPOWER MTR CO INC | $83,000 | – | 12,120 | +100.0% | 0.02% | – |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $78,000 | -42.6% | 27,000 | 0.0% | 0.01% | -61.1% | |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $59,000 | +11.3% | 34,000 | +54.5% | 0.01% | -21.4% |
| MILE | METROMILE INC | $53,000 | -39.8% | 40,000 | 0.0% | 0.01% | -56.5% | |
| MRKR | MARKER THERAPEUTICS INC | $44,000 | -53.2% | 99,000 | 0.0% | 0.01% | -68.0% | |
| SAN | New | BANCO SANTANDER S.A.adr | $44,000 | – | 13,157 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $25,000 | – | 36,000 | +100.0% | 0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,170 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,753 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -3,276 | -100.0% | -0.06% | – |
| Exit | LUCID GROUP INC | $0 | – | -6,200 | -100.0% | -0.06% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -94 | -100.0% | -0.07% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,450 | -100.0% | -0.08% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -3,646 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.