$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $159,060 | -99.9% | 413,993 | +1.3% | 48.24% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $9,645 | -99.9% | 27,451 | +0.4% | 2.92% | +2.5% |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $4,953 | -99.9% | 14,243 | +5.0% | 1.50% | +22.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| STLA | New | STELLANTIS N.V | $1,047 | – | 74,000 | +100.0% | 0.32% | – |
| 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% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $361 | -99.9% | 56,299 | +11.7% | 0.11% | -16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $330 | -99.9% | 3,751 | +6.4% | 0.10% | +11.1% |
| CMI | New | CUMMINS INC | $218 | – | 900 | +100.0% | 0.07% | – |
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 | 2024-05-08 |
| 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.