$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 9.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,544,000 | -9.0% | 14,033 | +0.1% | 0.35% | +10.5% |
| HYXF | Buy | ISHARES TRiboxx hig yld ex | $1,070,000 | +56.0% | 24,580 | +74.1% | 0.24% | +89.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $683,000 | -34.5% | 68,508 | +6.7% | 0.15% | -20.7% |
| PLUG | Buy | PLUG POWER INC | $575,000 | -41.0% | 34,672 | +1.7% | 0.13% | -28.3% |
| 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% |
| DGRO | Buy | ISHARES TRcore div grwth | $312,000 | -6.3% | 6,546 | +5.0% | 0.07% | +12.9% |
| DAL | New | DELTA AIR LINES INC DEL | $275,000 | – | 9,500 | +100.0% | 0.06% | – |
| IXG | New | ISHARES TR GLOBAL FINLSetf | $247,000 | – | 3,750 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $211,000 | -21.0% | 703 | +9.5% | 0.05% | -4.1% |
| ASRT | New | ASSERTIO HOLDINGS INC | $44,000 | – | 15,000 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.