$240 Million is the total value of Mandatum Life Insurance Co Ltd's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $71,671,372 | +3.2% | 166,899 | +7.1% | 29.89% | +4.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $27,563,862 | +2.0% | 1,007,083 | +0.3% | 11.50% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $12,514,254 | +4.9% | 41,685 | +0.3% | 5.22% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $11,170,352 | -3.3% | 28,445 | +0.3% | 4.66% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $9,860,241 | -4.5% | 31,228 | +3.0% | 4.11% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,365,717 | +6.0% | 56,287 | -3.0% | 3.07% | +7.0% |
| JPM | JPMORGAN CHASE & CO | $6,018,620 | -0.3% | 41,502 | 0.0% | 2.51% | +0.6% | |
| IPAC | ISHARES TRcore msci pac | $5,679,262 | -3.2% | 102,145 | 0.0% | 2.37% | -2.3% | |
| MA | MASTERCARD INCcl a | $5,613,608 | +0.7% | 14,179 | 0.0% | 2.34% | +1.5% | |
| AAPL | Buy | APPLE INC | $4,832,060 | -11.6% | 28,223 | +0.2% | 2.02% | -10.8% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,375,733 | -3.2% | 60,455 | -0.6% | 1.82% | -2.4% |
| V | VISA INC | $4,225,744 | -3.1% | 18,372 | 0.0% | 1.76% | -2.3% | |
| TJX | TJX COS INC | $3,999,600 | +4.8% | 45,000 | 0.0% | 1.67% | +5.8% | |
| BAC | BANK AMER CORP | $3,644,552 | -4.6% | 133,110 | 0.0% | 1.52% | -3.7% | |
| TGT | Buy | TARGET CORP | $3,618,182 | -4.5% | 32,723 | +13.9% | 1.51% | -3.6% |
| C | CITIGROUP INC | $3,573,498 | -10.7% | 86,883 | 0.0% | 1.49% | -9.9% | |
| DIS | Buy | DISNEY WALT CO | $3,243,378 | -9.2% | 40,017 | +0.0% | 1.35% | -8.4% |
| KMB | KIMBERLY CLARK CORP | $3,172,192 | -12.5% | 26,249 | 0.0% | 1.32% | -11.7% | |
| HUM | HUMANA INC | $3,162,380 | +8.8% | 6,500 | 0.0% | 1.32% | +9.7% | |
| CMCSA | COMCAST CORP NEWcl a | $2,892,032 | +6.7% | 65,224 | 0.0% | 1.21% | +7.7% | |
| MDT | MEDTRONIC PLC | $2,675,054 | -11.1% | 34,138 | 0.0% | 1.12% | -10.2% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,513,146 | +11.5% | 45,528 | +0.4% | 1.05% | +12.4% |
| CL | COLGATE PALMOLIVE CO | $2,311,075 | -7.7% | 32,500 | 0.0% | 0.96% | -6.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,917,973 | -0.6% | 26,017 | +1.3% | 0.80% | +0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,878,086 | -4.8% | 18,409 | +0.9% | 0.78% | -4.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $1,832,732 | +58.5% | 19,207 | +62.9% | 0.76% | +59.8% |
| STLA | STELLANTIS N.V | $1,689,893 | +10.3% | 87,597 | 0.0% | 0.70% | +11.4% | |
| IYH | ISHARES TRus hlthcare etf | $1,672,003 | -3.6% | 6,191 | 0.0% | 0.70% | -2.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,597,050 | -4.1% | 42,083 | 0.0% | 0.67% | -3.2% | |
| EL | LAUDER ESTEE COS INCcl a | $1,478,891 | -26.4% | 10,231 | 0.0% | 0.62% | -25.8% | |
| TNK | TEEKAY TANKERS LTDcl a | $1,476,824 | +8.9% | 35,475 | 0.0% | 0.62% | +9.8% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,423,526 | -3.7% | 18,088 | 0.0% | 0.59% | -2.8% | |
| IWM | ISHARES TRrussell 2000 etf | $1,264,044 | -5.6% | 7,152 | 0.0% | 0.53% | -4.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,233,280 | -3.6% | 2,885 | 0.0% | 0.51% | -2.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,199,702 | -4.8% | 2,758 | -7.4% | 0.50% | -4.0% |
| IJR | ISHARES TRcore s&p scp etf | $1,135,167 | -5.3% | 12,034 | 0.0% | 0.47% | -4.6% | |
| HYXF | ISHARES TRiboxx hig yld ex | $1,061,610 | -2.0% | 24,580 | 0.0% | 0.44% | -1.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $996,064 | -6.0% | 62,254 | -9.9% | 0.42% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $942,976 | +56.6% | 7,418 | +60.6% | 0.39% | +57.8% |
| IXN | ISHARES TRglobal tech etf | $794,953 | -7.0% | 13,744 | 0.0% | 0.33% | -5.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $777,285 | -6.2% | 8,712 | 0.0% | 0.32% | -5.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $734,800 | +249.1% | 5,573 | +220.3% | 0.31% | +251.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $547,403 | +90.7% | 4,556 | +165.8% | 0.23% | +91.6% |
| BUR | Sell | BURFORD CAP LTD | $512,766 | -1.7% | 37,000 | -14.0% | 0.21% | -0.9% |
| JNJ | New | JOHNSON & JOHNSON | $512,106 | – | 3,288 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $493,583 | – | 968 | +100.0% | 0.21% | – |
| DE | DEERE & CO | $476,631 | -6.9% | 1,263 | 0.0% | 0.20% | -6.1% | |
| ICLN | ISHARES TRgl clean ene etf | $473,103 | -20.5% | 32,360 | 0.0% | 0.20% | -19.9% | |
| INSW | INTERNATIONAL SEAWAYS INC | $415,665 | +17.7% | 9,237 | 0.0% | 0.17% | +18.5% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $385,551 | -3.7% | 62,488 | -2.6% | 0.16% | -3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $352,673 | -35.1% | 3,430 | -28.2% | 0.15% | -34.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $342,536 | +13.4% | 3,949 | +8.9% | 0.14% | +14.4% |
| PLUG | Buy | PLUG POWER INC | $338,443 | -24.8% | 44,532 | +2.9% | 0.14% | -24.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,384 | +2.7% | 946 | 0.0% | 0.14% | +3.8% | |
| IYF | ISHARES TRu.s. finls etf | $329,019 | +0.2% | 4,401 | 0.0% | 0.14% | +0.7% | |
| DGRO | ISHARES TRcore div grwth | $324,223 | -3.9% | 6,546 | 0.0% | 0.14% | -2.9% | |
| TSLA | Sell | TESLA INC | $323,284 | -59.6% | 1,292 | -57.7% | 0.14% | -59.2% |
| EEMA | ISHARESmsci em asia etf | $304,838 | -4.2% | 4,841 | 0.0% | 0.13% | -3.8% | |
| FTNT | New | FORTINET INC | $299,092 | – | 5,097 | +100.0% | 0.12% | – |
| IEMG | ISHARES INCcore msci emkt | $287,777 | -3.4% | 6,047 | 0.0% | 0.12% | -2.4% | |
| IXG | ISHARES TR GLOBAL FINLSetf | $264,168 | -1.5% | 3,750 | 0.0% | 0.11% | -0.9% | |
| FLOT | ISHARES TRfltg rate bd etf | $257,503 | +0.1% | 5,060 | 0.0% | 0.11% | +0.9% | |
| CMI | Buy | CUMMINS INC | $240,111 | +2.6% | 1,051 | +10.1% | 0.10% | +3.1% |
| ARKK | ARK ETF TRinnovation etf | $233,537 | -10.1% | 5,887 | 0.0% | 0.10% | -9.3% | |
| QCOM | Sell | QUALCOMM INC | $218,899 | -19.8% | 1,971 | -14.0% | 0.09% | -19.5% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $213,078 | +16.6% | 10,254 | 0.0% | 0.09% | +17.1% | |
| AVB | AVALONBAY CMNTYS INC | $200,936 | -9.3% | 1,170 | 0.0% | 0.08% | -8.7% | |
| FSR | FISKER INC | $160,500 | +13.8% | 25,000 | 0.0% | 0.07% | +15.5% | |
| SAN | BANCO SANTANDER S.A.adr | $49,470 | +1.3% | 13,157 | 0.0% | 0.02% | +5.0% | |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $34,340 | +14.6% | 34,000 | 0.0% | 0.01% | +16.7% | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $31,050 | +0.9% | 27,000 | 0.0% | 0.01% | 0.0% | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,947 | -100.0% | -0.05% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -318,450 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.