$315 Million is the total value of Mandatum Life Insurance Co Ltd's 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $146,534,000 | -9.4% | 408,572 | -4.2% | 46.57% | +28.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $24,500,000 | -24.6% | 994,325 | +0.3% | 7.79% | +6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,265,000 | -67.9% | 92,563 | -67.1% | 4.85% | -54.6% |
| EXPRO GROUP HOLDINGS NV | $9,834,000 | +10.6% | 771,908 | 0.0% | 3.13% | +56.6% | ||
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $8,979,000 | -5.0% | 27,350 | +0.3% | 2.85% | +34.5% |
| MSFT | Buy | MICROSOFT CORP | $7,294,000 | -8.5% | 31,318 | +0.9% | 2.32% | +29.6% |
| AAPL | Sell | APPLE INC | $6,645,000 | -7.6% | 48,083 | -8.6% | 2.11% | +30.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,596,000 | -18.0% | 68,957 | +1768.8% | 2.10% | +16.1% |
| AMZN | Sell | AMAZON COM INC | $6,070,000 | -8.3% | 53,714 | -13.8% | 1.93% | +29.9% |
| IPAC | ISHARES TRcore msci pac | $4,802,000 | -7.8% | 100,173 | 0.0% | 1.53% | +30.5% | |
| USMV | ISHARES TRusa min vol etf | $4,516,000 | -5.9% | 68,319 | 0.0% | 1.44% | +33.2% | |
| JPM | JPMORGAN CHASE & CO | $4,180,000 | -7.2% | 40,000 | 0.0% | 1.33% | +31.5% | |
| TGT | TARGET CORP | $3,858,000 | +5.1% | 26,000 | 0.0% | 1.23% | +48.8% | |
| MA | Sell | MASTERCARD INCcl a | $3,857,000 | -9.9% | 13,564 | -0.1% | 1.23% | +27.6% |
| BAC | BANK AMER CORP | $3,784,000 | -3.0% | 125,285 | 0.0% | 1.20% | +37.5% | |
| TJX | TJX COS INC | $3,417,000 | +11.2% | 55,000 | 0.0% | 1.09% | +57.6% | |
| C | CITIGROUP INC | $3,329,000 | -9.4% | 79,897 | 0.0% | 1.06% | +28.2% | |
| DIS | Buy | DISNEY WALT CO | $3,299,000 | 0.0% | 34,968 | +0.1% | 1.05% | +41.8% |
| HUM | HUMANA INC | $3,154,000 | +3.7% | 6,500 | 0.0% | 1.00% | +46.7% | |
| V | VISA INC | $3,048,000 | -9.8% | 17,157 | 0.0% | 0.97% | +27.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,814,000 | -17.2% | 25,000 | -0.6% | 0.89% | +17.2% |
| FB | Sell | FACEBOOK INCcl a | $2,794,000 | -17.3% | 20,592 | -1.7% | 0.89% | +17.2% |
| SBUX | STARBUCKS CORP | $2,738,000 | +10.3% | 32,500 | 0.0% | 0.87% | +56.2% | |
| MDT | MEDTRONIC PLC | $2,584,000 | -10.0% | 32,000 | 0.0% | 0.82% | +27.3% | |
| CL | COLGATE PALMOLIVE CO | $2,108,000 | -12.3% | 30,000 | 0.0% | 0.67% | +24.1% | |
| OWL | New | BLUE OWL CAPITAL INC | $2,106,000 | – | 228,220 | +100.0% | 0.67% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,943,000 | -15.2% | 9,000 | 0.0% | 0.62% | +20.2% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,792,000 | +31.5% | 25,104 | +35.6% | 0.57% | +86.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,775,000 | +15.0% | 17,327 | +23.5% | 0.56% | +62.5% |
| CMCSA | COMCAST CORP NEWcl a | $1,760,000 | -25.2% | 60,000 | 0.0% | 0.56% | +5.9% | |
| IYH | ISHARES TRus hlthcare etf | $1,571,000 | -5.9% | 6,210 | 0.0% | 0.50% | +33.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,468,000 | -13.0% | 42,083 | 0.0% | 0.47% | +23.2% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,433,000 | -6.7% | 17,763 | 0.0% | 0.46% | +31.9% | |
| IJR | ISHARES TRcore s&p scp etf | $1,049,000 | -5.7% | 12,034 | 0.0% | 0.33% | +33.2% | |
| HYXF | ISHARES TRiboxx hig yld ex | $1,036,000 | -3.2% | 24,580 | 0.0% | 0.33% | +37.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,030,000 | -5.3% | 2,885 | 0.0% | 0.33% | +34.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $1,018,000 | +56.1% | 36,977 | 0.0% | 0.32% | +121.9% | |
| PLUG | Buy | PLUG POWER INC | $768,000 | +33.6% | 36,532 | +5.4% | 0.24% | +89.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $759,000 | -15.7% | 17,649 | -3.8% | 0.24% | +19.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $733,000 | -12.0% | 20,034 | 0.0% | 0.23% | +24.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $718,000 | -7.5% | 8,712 | 0.0% | 0.23% | +31.0% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $643,000 | -5.9% | 69,008 | +0.7% | 0.20% | +33.3% |
| ICLN | ISHARES TRgl clean ene etf | $618,000 | +0.3% | 32,360 | 0.0% | 0.20% | +42.0% | |
| IXN | ISHARES TRglobal tech etf | $580,000 | -7.6% | 13,744 | 0.0% | 0.18% | +30.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $494,000 | +10.5% | 1,779 | -22.3% | 0.16% | +57.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $410,000 | -6.2% | 50,391 | +4.6% | 0.13% | +32.7% |
| NVDA | Buy | NVIDIA CORPORATION | $405,000 | -19.6% | 3,336 | +0.4% | 0.13% | +14.2% |
| IYF | ISHARES TRu.s. finls etf | $350,000 | -3.6% | 5,183 | 0.0% | 0.11% | +37.0% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $324,000 | – | 9,237 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | -34.0% | 1,148 | -32.5% | 0.10% | -5.8% |
| IWB | ISHARES TRrus 1000 etf | $293,000 | -5.2% | 1,485 | 0.0% | 0.09% | +34.8% | |
| DGRO | ISHARES TRcore div grwth | $291,000 | -6.7% | 6,546 | 0.0% | 0.09% | +31.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $282,000 | -42.1% | 3,525 | -17.7% | 0.09% | -17.4% |
| EEMA | ISHARESmsci em asia etf | $278,000 | -15.8% | 4,841 | 0.0% | 0.09% | +18.9% | |
| QCOM | Sell | QUALCOMM INC | $260,000 | -22.6% | 2,298 | -12.6% | 0.08% | +10.7% |
| FLOT | ISHARES TRfltg rate bd etf | $254,000 | +0.4% | 5,060 | 0.0% | 0.08% | +42.1% | |
| BUR | BURFORD CAP LTD | $243,000 | -24.5% | 33,000 | 0.0% | 0.08% | +6.9% | |
| DE | DEERE & CO | $235,000 | +11.4% | 703 | 0.0% | 0.08% | +59.6% | |
| IXG | ISHARES TR GLOBAL FINLSetf | $230,000 | -6.9% | 3,750 | 0.0% | 0.07% | +32.7% | |
| ARKK | ARK ETF TRinnovation etf | $222,000 | -5.5% | 5,887 | 0.0% | 0.07% | +34.0% | |
| AVB | AVALONBAY CMNTYS INC | $216,000 | -4.8% | 1,170 | 0.0% | 0.07% | +35.3% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,000 | – | 5,658 | +100.0% | 0.06% | – |
| FSR | FISKER INC | $189,000 | -11.7% | 25,000 | 0.0% | 0.06% | +25.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $157,000 | +70.7% | 10,254 | 0.0% | 0.05% | +138.1% | |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $42,000 | -27.6% | 34,000 | 0.0% | 0.01% | 0.0% | |
| MRKR | MARKER THERAPEUTICS INC | $37,000 | +12.1% | 99,000 | 0.0% | 0.01% | +71.4% | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $37,000 | -26.0% | 27,000 | 0.0% | 0.01% | +9.1% | |
| ASRT | ASSERTIO HOLDINGS INC | $34,000 | -22.7% | 15,000 | 0.0% | 0.01% | +10.0% | |
| SAN | BANCO SANTANDER S.A.adr | $31,000 | -16.2% | 13,157 | 0.0% | 0.01% | +25.0% | |
| VEON | VEON LTDsponsored adr | $8,000 | -27.3% | 23,673 | 0.0% | 0.00% | +50.0% | |
| MILE | Exit | METROMILE INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,360 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -306 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,500 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,335 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,900 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -569,944 | -100.0% | -7.43% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -412,642 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.