$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRusa min vol etf | $4,926 | -99.9% | 68,319 | 0.0% | 1.49% | +4.1% | |
| TJX | TJX COS INC | $4,378 | -99.9% | 55,000 | 0.0% | 1.33% | +22.3% | |
| HUM | HUMANA INC | $3,329 | -99.9% | 6,500 | 0.0% | 1.01% | +0.8% | |
| 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% | |
| HYXF | ISHARES TRiboxx hig yld ex | $1,062 | -99.9% | 24,580 | 0.0% | 0.32% | -2.1% | |
| 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% | |
| IYF | ISHARES TRu.s. finls etf | $391 | -99.9% | 5,183 | 0.0% | 0.12% | +7.2% | |
| 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% | |
| 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% | |
| 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% | |
| FLOT | ISHARES TRfltg rate bd etf | $255 | -99.9% | 5,060 | 0.0% | 0.08% | -4.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $233 | -99.9% | 5,658 | 0.0% | 0.07% | +10.9% | |
| 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% |
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.