$446 Million is the total value of Mandatum Life Insurance Co Ltd's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $161,663,000 | -16.0% | 426,382 | +0.5% | 36.28% | +1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $47,601,000 | -17.4% | 281,063 | +0.1% | 10.68% | +0.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $36,040,000 | -14.2% | 412,642 | +1.2% | 8.09% | +4.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $33,108,000 | -11.8% | 569,944 | +4.7% | 7.43% | +7.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $32,483,000 | +31.0% | 991,541 | +14.0% | 7.29% | +58.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $9,455,000 | -15.7% | 27,256 | +0.9% | 2.12% | +2.3% |
| EXPRO GROUP HOLDINGS NV | $8,892,000 | -35.2% | 771,908 | 0.0% | 2.00% | -21.4% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,041,000 | -17.0% | 3,690 | +5.9% | 1.80% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $7,969,000 | -13.5% | 31,028 | +3.8% | 1.79% | +4.9% |
| AAPL | Sell | APPLE INC | $7,194,000 | -22.6% | 52,622 | -1.1% | 1.62% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $6,618,000 | -28.4% | 62,310 | +2096.3% | 1.48% | -13.2% |
| IPAC | Buy | ISHARES TRcore msci pac | $5,208,000 | -10.6% | 100,173 | +4.8% | 1.17% | +8.5% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,797,000 | -9.7% | 68,319 | -0.3% | 1.08% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,504,000 | -9.7% | 40,000 | +9.3% | 1.01% | +9.5% |
| MA | Buy | MASTERCARD INCcl a | $4,282,000 | -4.7% | 13,574 | +8.0% | 0.96% | +15.6% |
| BAC | Buy | BANK AMER CORP | $3,900,000 | -21.3% | 125,285 | +4.2% | 0.88% | -4.6% |
| C | Buy | CITIGROUP INC | $3,674,000 | -8.2% | 79,897 | +6.6% | 0.82% | +11.5% |
| TGT | Buy | TARGET CORP | $3,672,000 | -27.9% | 26,000 | +8.3% | 0.82% | -12.5% |
| KMB | KIMBERLY CLARK CORP | $3,400,000 | +9.7% | 25,159 | 0.0% | 0.76% | +33.2% | |
| FB | Buy | FACEBOOK INCcl a | $3,377,000 | -17.3% | 20,943 | +14.1% | 0.76% | +0.4% |
| V | Buy | VISA INC | $3,378,000 | +0.5% | 17,157 | +13.2% | 0.76% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $3,299,000 | -25.9% | 34,943 | +7.6% | 0.74% | -10.2% |
| TJX | Buy | TJX COS INC | $3,072,000 | +1.4% | 55,000 | +10.0% | 0.69% | +23.0% |
| HUM | HUMANA INC | $3,042,000 | +7.5% | 6,500 | 0.0% | 0.68% | +30.6% | |
| MDT | MEDTRONIC PLC | $2,872,000 | -19.1% | 32,000 | 0.0% | 0.64% | -1.8% | |
| SBUX | Buy | STARBUCKS CORP | $2,483,000 | -0.8% | 32,500 | +18.2% | 0.56% | +20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,404,000 | +14.4% | 30,000 | +8.3% | 0.54% | +38.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,354,000 | -8.6% | 60,000 | +9.1% | 0.53% | +10.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,292,000 | +12.5% | 9,000 | +20.3% | 0.51% | +36.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,688,000 | -11.2% | 42,083 | 0.0% | 0.38% | +8.0% | |
| IYH | ISHARES TRus hlthcare etf | $1,670,000 | -6.9% | 6,210 | 0.0% | 0.38% | +13.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,544,000 | -9.0% | 14,033 | +0.1% | 0.35% | +10.5% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,536,000 | -17.3% | 17,763 | 0.0% | 0.34% | +0.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,363,000 | -10.7% | 18,516 | -0.1% | 0.31% | +8.5% |
| IJR | ISHARES TRcore s&p scp etf | $1,112,000 | -14.3% | 12,034 | 0.0% | 0.25% | +4.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,088,000 | -16.5% | 2,885 | 0.0% | 0.24% | +1.2% | |
| HYXF | Buy | ISHARES TRiboxx hig yld ex | $1,070,000 | +56.0% | 24,580 | +74.1% | 0.24% | +89.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $900,000 | -15.2% | 18,344 | -4.0% | 0.20% | +3.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $833,000 | -9.8% | 20,034 | 0.0% | 0.19% | +9.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $776,000 | -22.6% | 8,712 | -11.1% | 0.17% | -6.5% |
| IYW | ISHARES TRu.s. tech etf | $712,000 | -22.4% | 8,900 | 0.0% | 0.16% | -5.9% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $683,000 | -34.5% | 68,508 | +6.7% | 0.15% | -20.7% |
| TNK | TEEKAY TANKERS LTDcl a | $652,000 | +27.3% | 36,977 | 0.0% | 0.15% | +53.7% | |
| IXN | Sell | ISHARES TRglobal tech etf | $628,000 | -39.4% | 13,744 | -23.1% | 0.14% | -26.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $616,000 | -23.9% | 32,360 | -14.0% | 0.14% | -8.0% |
| PLUG | Buy | PLUG POWER INC | $575,000 | -41.0% | 34,672 | +1.7% | 0.13% | -28.3% |
| NVDA | Sell | NVIDIA CORPORATION | $504,000 | -54.7% | 3,324 | -18.5% | 0.11% | -45.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $487,000 | -74.1% | 4,283 | -75.2% | 0.11% | -68.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $465,000 | -49.6% | 1,702 | -34.9% | 0.10% | -39.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $447,000 | +7.7% | 2,291 | +11.4% | 0.10% | +29.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $437,000 | -21.3% | 48,189 | +19.1% | 0.10% | -4.9% |
| GLD | SPDR GOLD TRUST | $393,000 | -6.9% | 2,335 | 0.0% | 0.09% | +12.8% | |
| IYF | ISHARES TRu.s. finls etf | $363,000 | -17.1% | 5,183 | 0.0% | 0.08% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $336,000 | -25.7% | 2,628 | -11.1% | 0.08% | -10.7% |
| EEMA | ISHARESmsci em asia etf | $330,000 | -7.8% | 4,841 | 0.0% | 0.07% | +12.1% | |
| BUR | BURFORD CAP LTD | $322,000 | +7.0% | 33,000 | 0.0% | 0.07% | +28.6% | |
| DGRO | Buy | ISHARES TRcore div grwth | $312,000 | -6.3% | 6,546 | +5.0% | 0.07% | +12.9% |
| IWB | ISHARES TRrus 1000 etf | $309,000 | -16.7% | 1,485 | 0.0% | 0.07% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $275,000 | – | 9,500 | +100.0% | 0.06% | – |
| FLOT | ISHARES TRfltg rate bd etf | $253,000 | -1.2% | 5,060 | 0.0% | 0.06% | +21.3% | |
| IXG | New | ISHARES TR GLOBAL FINLSetf | $247,000 | – | 3,750 | +100.0% | 0.06% | – |
| ARKK | ARK ETF TRinnovation etf | $235,000 | -39.7% | 5,887 | 0.0% | 0.05% | -26.4% | |
| AVB | AVALONBAY CMNTYS INC | $227,000 | -22.0% | 1,170 | 0.0% | 0.05% | -5.6% | |
| FSR | FISKER INC | $214,000 | -33.7% | 25,000 | 0.0% | 0.05% | -20.0% | |
| DE | Buy | DEERE & CO | $211,000 | -21.0% | 703 | +9.5% | 0.05% | -4.1% |
| TSLA | Sell | TESLA INC | $206,000 | -74.4% | 306 | -59.0% | 0.05% | -69.1% |
| ERIC | ERICSSONadr b sek 10 | $99,000 | -18.9% | 13,360 | 0.0% | 0.02% | -4.3% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $92,000 | +2.2% | 10,254 | 0.0% | 0.02% | +23.5% | |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $58,000 | -1.7% | 34,000 | 0.0% | 0.01% | +18.2% | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $50,000 | -35.9% | 27,000 | 0.0% | 0.01% | -21.4% | |
| ASRT | New | ASSERTIO HOLDINGS INC | $44,000 | – | 15,000 | +100.0% | 0.01% | – |
| MILE | METROMILE INC | $37,000 | -30.2% | 40,000 | 0.0% | 0.01% | -20.0% | |
| SAN | BANCO SANTANDER S.A.adr | $37,000 | -15.9% | 13,157 | 0.0% | 0.01% | 0.0% | |
| MRKR | MARKER THERAPEUTICS INC | $33,000 | -25.0% | 99,000 | 0.0% | 0.01% | -12.5% | |
| VEON | Sell | VEON LTDsponsored adr | $11,000 | -56.0% | 23,673 | -34.2% | 0.00% | -60.0% |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -12,120 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TR U.S. INDSetf | $0 | – | -2,004 | -100.0% | -0.04% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -7,163 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,688 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,243 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,535 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,733 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,995 | -100.0% | -0.25% | – |
| SLQD | Exit | ISHARES TRishares tr | $0 | – | -423,075 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.