$330 Thousand is the total value of Mandatum Life Insurance Co Ltd's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $159,060 | -99.9% | 413,993 | +1.3% | 48.24% | +3.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $29,970 | -99.9% | 992,396 | -0.2% | 9.09% | +16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,784 | -99.9% | 56,116 | -39.4% | 2.97% | -38.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $9,645 | -99.9% | 27,451 | +0.4% | 2.92% | +2.5% |
| Sell | EXPRO GROUP HOLDINGS NV | $8,008 | -99.9% | 441,695 | -42.8% | 2.43% | -22.3% | |
| MSFT | Sell | MICROSOFT CORP | $7,112 | -99.9% | 29,657 | -5.3% | 2.16% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,565 | -99.9% | 41,502 | +3.8% | 1.69% | +27.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $5,421 | -99.9% | 101,012 | +0.8% | 1.64% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,000 | -99.9% | 56,672 | -17.8% | 1.52% | -27.7% |
| MA | Buy | MASTERCARD INCcl a | $4,953 | -99.9% | 14,243 | +5.0% | 1.50% | +22.5% |
| USMV | ISHARES TRusa min vol etf | $4,926 | -99.9% | 68,319 | 0.0% | 1.49% | +4.1% | |
| AAPL | Sell | APPLE INC | $4,891 | -99.9% | 37,643 | -21.7% | 1.48% | -29.8% |
| FB | Buy | FACEBOOK INCcl a | $4,890 | -99.8% | 40,635 | +97.3% | 1.48% | +67.0% |
| BAC | Buy | BANK AMER CORP | $4,409 | -99.9% | 133,110 | +6.2% | 1.34% | +11.1% |
| TJX | TJX COS INC | $4,378 | -99.9% | 55,000 | 0.0% | 1.33% | +22.3% | |
| TGT | Buy | TARGET CORP | $4,281 | -99.9% | 28,723 | +10.5% | 1.30% | +5.9% |
| C | Buy | CITIGROUP INC | $3,931 | -99.9% | 86,921 | +8.8% | 1.19% | +12.7% |
| V | Buy | VISA INC | $3,817 | -99.9% | 18,372 | +7.1% | 1.16% | +19.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,563 | -99.9% | 26,249 | +5.0% | 1.08% | +20.9% |
| DIS | Buy | DISNEY WALT CO | $3,424 | -99.9% | 39,409 | +12.7% | 1.04% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $3,408 | -99.9% | 34,352 | +5.7% | 1.03% | +18.9% |
| HUM | HUMANA INC | $3,329 | -99.9% | 6,500 | 0.0% | 1.01% | +0.8% | |
| MDT | Buy | MEDTRONIC PLC | $2,653 | -99.9% | 34,138 | +6.7% | 0.80% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,561 | -99.9% | 32,500 | +8.3% | 0.78% | +16.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,538 | -99.9% | 10,231 | +13.7% | 0.77% | +24.6% |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,339 | -99.9% | 220,650 | -3.3% | 0.71% | +6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,281 | -99.9% | 65,224 | +8.7% | 0.69% | +23.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,877 | -99.9% | 25,487 | +1.5% | 0.57% | -0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,846 | -99.9% | 17,507 | +1.0% | 0.56% | -0.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,756 | -99.9% | 6,191 | -0.3% | 0.53% | +6.8% |
| EEM | ISHARES TRmsci emg mkt etf | $1,595 | -99.9% | 42,083 | 0.0% | 0.48% | +3.6% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,525 | -99.9% | 17,763 | 0.0% | 0.46% | +1.8% | |
| IJR | ISHARES TRcore s&p scp etf | $1,139 | -99.9% | 12,034 | 0.0% | 0.34% | +3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,103 | -99.9% | 2,885 | 0.0% | 0.34% | +2.4% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,093 | -99.9% | 35,475 | -4.1% | 0.33% | +2.2% |
| HYXF | ISHARES TRiboxx hig yld ex | $1,062 | -99.9% | 24,580 | 0.0% | 0.32% | -2.1% | |
| STLA | New | STELLANTIS N.V | $1,047 | – | 74,000 | +100.0% | 0.32% | – |
| IJS | ISHARES TRsp smcp600vl etf | $795 | -99.9% | 8,712 | 0.0% | 0.24% | +5.7% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $736 | -99.9% | 69,008 | 0.0% | 0.22% | +9.3% | |
| ICLN | ISHARES TRgl clean ene etf | $642 | -99.9% | 32,360 | 0.0% | 0.20% | -0.5% | |
| IXN | ISHARES TRglobal tech etf | $616 | -99.9% | 13,744 | 0.0% | 0.19% | +1.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $584 | -99.9% | 3,996 | +19.8% | 0.18% | +37.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $474 | -99.9% | 1,788 | +0.5% | 0.14% | -8.3% |
| PLUG | Buy | PLUG POWER INC | $469 | -99.9% | 37,922 | +3.8% | 0.14% | -41.8% |
| IYF | ISHARES TRu.s. finls etf | $391 | -99.9% | 5,183 | 0.0% | 0.12% | +7.2% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $361 | -99.9% | 56,299 | +11.7% | 0.11% | -16.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $355 | -99.9% | 1,148 | 0.0% | 0.11% | +10.2% | |
| INSW | INTERNATIONAL SEAWAYS INC | $342 | -99.9% | 9,237 | 0.0% | 0.10% | +1.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $330 | -99.9% | 3,751 | +6.4% | 0.10% | +11.1% |
| DGRO | ISHARES TRcore div grwth | $327 | -99.9% | 6,546 | 0.0% | 0.10% | +7.6% | |
| EEMA | ISHARESmsci em asia etf | $307 | -99.9% | 4,841 | 0.0% | 0.09% | +5.7% | |
| DE | DEERE & CO | $301 | -99.9% | 703 | 0.0% | 0.09% | +21.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $282 | -100.0% | 6,047 | -65.7% | 0.09% | -64.3% |
| BUR | BURFORD CAP LTD | $265 | -99.9% | 33,000 | 0.0% | 0.08% | +3.9% | |
| IXG | ISHARES TR GLOBAL FINLSetf | $264 | -99.9% | 3,750 | 0.0% | 0.08% | +9.6% | |
| AMZN | Sell | AMAZON COM INC | $256 | -100.0% | 3,050 | -94.3% | 0.08% | -96.0% |
| FLOT | ISHARES TRfltg rate bd etf | $255 | -99.9% | 5,060 | 0.0% | 0.08% | -4.9% | |
| QCOM | Sell | QUALCOMM INC | $236 | -99.9% | 2,148 | -6.5% | 0.07% | -13.3% |
| CARR | CARRIER GLOBAL CORPORATION | $233 | -99.9% | 5,658 | 0.0% | 0.07% | +10.9% | |
| CMI | New | CUMMINS INC | $218 | – | 900 | +100.0% | 0.07% | – |
| FSR | FISKER INC | $182 | -99.9% | 25,000 | 0.0% | 0.06% | -8.3% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $174 | -99.9% | 10,254 | 0.0% | 0.05% | +6.0% | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $39 | -99.9% | 27,000 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $39 | -99.9% | 13,157 | 0.0% | 0.01% | +20.0% | |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $36 | -99.9% | 34,000 | 0.0% | 0.01% | -15.4% | |
| MRKR | MARKER THERAPEUTICS INC | $26 | -99.9% | 99,000 | 0.0% | 0.01% | -33.3% | |
| VEON | VEON LTDsponsored adr | $12 | -99.8% | 23,673 | 0.0% | 0.00% | +33.3% | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,170 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,887 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,485 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,034 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.