Mandatum Life Insurance Co Ltd - Q4 2023 holdings

 Value Shares↓ Weighting
ZEPP ExitZEPP HEALTH CORPORATIONsponsored ads$0-27,000
-100.0%
-0.01%
VIOT ExitVIOMI TECHNOLOGY CO LTDsponsored ads$0-34,000
-100.0%
-0.01%
SAN ExitBANCO SANTANDER S.A.adr$0-13,157
-100.0%
-0.02%
FSR ExitFISKER INC$0-25,000
-100.0%
-0.07%
AVB ExitAVALONBAY CMNTYS INC$0-1,170
-100.0%
-0.08%
TNP ExitTSAKOS ENERGY NAVIGATION LTD$0-10,254
-100.0%
-0.09%
QCOM ExitQUALCOMM INC$0-1,971
-100.0%
-0.09%
ARKK ExitARK ETF TRinnovation etf$0-5,887
-100.0%
-0.10%
CMI ExitCUMMINS INC$0-1,051
-100.0%
-0.10%
FLOT ExitISHARES TRfltg rate bd etf$0-5,060
-100.0%
-0.11%
IXG ExitISHARES TR GLOBAL FINLSetf$0-3,750
-100.0%
-0.11%
IEMG ExitISHARES INCcore msci emkt$0-6,047
-100.0%
-0.12%
FTNT ExitFORTINET INC$0-5,097
-100.0%
-0.12%
EEMA ExitISHARESmsci em asia etf$0-4,841
-100.0%
-0.13%
TSLA ExitTESLA INC$0-1,292
-100.0%
-0.14%
DGRO ExitISHARES TRcore div grwth$0-6,546
-100.0%
-0.14%
IYF ExitISHARES TRu.s. finls etf$0-4,401
-100.0%
-0.14%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-946
-100.0%
-0.14%
PLUG ExitPLUG POWER INC$0-44,532
-100.0%
-0.14%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-3,949
-100.0%
-0.14%
AMD ExitADVANCED MICRO DEVICES INC$0-3,430
-100.0%
-0.15%
SBSW ExitSIBANYE STILLWATER LTDsponsored adr$0-62,488
-100.0%
-0.16%
INSW ExitINTERNATIONAL SEAWAYS INC$0-9,237
-100.0%
-0.17%
ICLN ExitISHARES TRgl clean ene etf$0-32,360
-100.0%
-0.20%
DE ExitDEERE & CO$0-1,263
-100.0%
-0.20%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-968
-100.0%
-0.21%
BUR ExitBURFORD CAP LTD$0-37,000
-100.0%
-0.21%
JNJ ExitJOHNSON & JOHNSON$0-3,288
-100.0%
-0.21%
ENPH ExitENPHASE ENERGY INC$0-4,556
-100.0%
-0.23%
GOOG ExitALPHABET INCcap stk cl c$0-5,573
-100.0%
-0.31%
IJS ExitISHARES TRsp smcp600vl etf$0-8,712
-100.0%
-0.32%
IXN ExitISHARES TRglobal tech etf$0-13,744
-100.0%
-0.33%
AMZN ExitAMAZON COM INC$0-7,418
-100.0%
-0.39%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-62,254
-100.0%
-0.42%
HYXF ExitISHARES TRiboxx hig yld ex$0-24,580
-100.0%
-0.44%
IJR ExitISHARES TRcore s&p scp etf$0-12,034
-100.0%
-0.47%
NVDA ExitNVIDIA CORPORATION$0-2,758
-100.0%
-0.50%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-2,885
-100.0%
-0.51%
IWM ExitISHARES TRrussell 2000 etf$0-7,152
-100.0%
-0.53%
MOO ExitVANECK VECTORS ETF TRagribusiness etf$0-18,088
-100.0%
-0.59%
TNK ExitTEEKAY TANKERS LTDcl a$0-35,475
-100.0%
-0.62%
EL ExitLAUDER ESTEE COS INCcl a$0-10,231
-100.0%
-0.62%
EEM ExitISHARES TRmsci emg mkt etf$0-42,083
-100.0%
-0.67%
IYH ExitISHARES TRus hlthcare etf$0-6,191
-100.0%
-0.70%
STLA ExitSTELLANTIS N.V$0-87,597
-100.0%
-0.70%
ACWV ExitISHAREScntry min vl etf$0-19,207
-100.0%
-0.76%
LQD ExitISHARES TRiboxx inv cp etf$0-18,409
-100.0%
-0.78%
HYG ExitISHARES TRiboxx hi yd etf$0-26,017
-100.0%
-0.80%
CL ExitCOLGATE PALMOLIVE CO$0-32,500
-100.0%
-0.96%
CARR ExitCARRIER GLOBAL CORPORATION$0-45,528
-100.0%
-1.05%
MDT ExitMEDTRONIC PLC$0-34,138
-100.0%
-1.12%
CMCSA ExitCOMCAST CORP NEWcl a$0-65,224
-100.0%
-1.21%
HUM ExitHUMANA INC$0-6,500
-100.0%
-1.32%
KMB ExitKIMBERLY CLARK CORP$0-26,249
-100.0%
-1.32%
DIS ExitDISNEY WALT CO$0-40,017
-100.0%
-1.35%
C ExitCITIGROUP INC$0-86,883
-100.0%
-1.49%
TGT ExitTARGET CORP$0-32,723
-100.0%
-1.51%
BAC ExitBANK AMER CORP$0-133,110
-100.0%
-1.52%
TJX ExitTJX COS INC$0-45,000
-100.0%
-1.67%
V ExitVISA INC$0-18,372
-100.0%
-1.76%
USMV ExitISHARES TRusa min vol etf$0-60,455
-100.0%
-1.82%
AAPL ExitAPPLE INC$0-28,223
-100.0%
-2.02%
MA ExitMASTERCARD INCcl a$0-14,179
-100.0%
-2.34%
IPAC ExitISHARES TRcore msci pac$0-102,145
-100.0%
-2.37%
JPM ExitJPMORGAN CHASE & CO$0-41,502
-100.0%
-2.51%
GOOGL ExitALPHABET INCcap stk cl a$0-56,287
-100.0%
-3.07%
MSFT ExitMICROSOFT CORP$0-31,228
-100.0%
-4.11%
VOO ExitVANGUARD INDEX FDS S&P 500 ETF$0-28,445
-100.0%
-4.66%
FB ExitFACEBOOK INCcl a$0-41,685
-100.0%
-5.22%
KWEB ExitKRANESHARES TRcsi chi internet$0-1,007,083
-100.0%
-11.50%
IVV ExitISHARES TRcore s&p 500 etf$0-166,899
-100.0%
-29.89%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q3 202356.7%
ISHARES TR32Q3 20236.8%
VANGUARD INDEX FDS S&P 500 ETF32Q3 20234.8%
APPLE INC32Q3 20232.5%
ISHARES TR32Q3 20231.9%
ALPHABET INC32Q3 20233.1%
DISNEY WALT CO32Q3 20232.8%
MICROSOFT CORP32Q3 20234.3%
FACEBOOK INC32Q3 20235.2%
ISHARES INC32Q3 20233.1%

View Mandatum Life Insurance Co Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-09
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-10-26
13F-HR2022-07-27
13F-HR2022-05-09
13F-HR2022-02-09

View Mandatum Life Insurance Co Ltd's complete filings history.

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