$340 Million is the total value of Mandatum Life Insurance Co Ltd's 68 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $171,480,726 | +107708.8% | 417,147 | +0.8% | 50.42% | +4.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $30,968,301 | +103231.0% | 992,892 | +0.0% | 9.11% | +0.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $10,365,241 | +107367.5% | 27,562 | +0.4% | 3.05% | +4.2% |
| FB | Buy | FACEBOOK INCcl a | $8,696,958 | +177751.9% | 41,035 | +1.0% | 2.56% | +72.4% |
| MSFT | Buy | MICROSOFT CORP | $8,601,431 | +120842.5% | 29,835 | +0.6% | 2.53% | +17.2% |
| AAPL | Buy | APPLE INC | $6,212,278 | +126914.5% | 37,673 | +0.1% | 1.83% | +23.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,970,803 | +119316.1% | 57,561 | +1.6% | 1.76% | +15.8% |
| DIS | Buy | DISNEY WALT CO | $3,962,645 | +115631.5% | 39,575 | +0.4% | 1.16% | +12.2% |
| OWL | Buy | BLUE OWL CAPITAL INC | $3,528,426 | +150751.9% | 318,450 | +44.3% | 1.04% | +46.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,943,146 | +103424.0% | 25,720 | +0.9% | 0.57% | +0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,929,355 | +104415.4% | 17,602 | +0.5% | 0.57% | +1.2% |
| STLA | Buy | STELLANTIS N.V | $1,594,300 | +152173.2% | 87,597 | +18.4% | 0.47% | +47.5% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,571,124 | +102924.5% | 18,088 | +1.8% | 0.46% | -0.2% |
| DE | Buy | DEERE & CO | $521,467 | +173144.9% | 1,263 | +79.7% | 0.15% | +68.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $486,644 | +134704.4% | 57,591 | +2.3% | 0.14% | +31.2% |
| PLUG | Buy | PLUG POWER INC | $449,603 | +95764.2% | 38,362 | +1.2% | 0.13% | -7.0% |
| BUR | Buy | BURFORD CAP LTD | $401,300 | +151334.0% | 43,000 | +30.3% | 0.12% | +47.5% |
| TSLA | New | TESLA INC | $400,398 | – | 1,930 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $361,515 | +141116.8% | 3,500 | +14.8% | 0.11% | +35.9% |
| ACWV | New | ISHAREScntry min vl etf | $288,702 | – | 2,984 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $286,162 | +121155.1% | 2,243 | +4.4% | 0.08% | +16.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $264,529 | – | 2,699 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $237,482 | – | 5,887 | +100.0% | 0.07% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $127,400 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.