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Name: |
Mandatum Life Insurance Co Ltd |
City: |
HELSINKI |
State: |
H9 |
Zip: |
00101 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$81,799,000 |
171,260 |
30.35% |
10,128,000 |
4,361 |
0.003 |
Closed - End Fund - E... |
|
KWEB |
Kraneshares Csi China Internet |
2 |
- |
$28.80 |
$26,719,000 |
989,594 |
9.91% |
-845,000 |
-17,489 |
0.546 |
N/A |
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$15,008,000 |
42,401 |
5.57% |
2,494,000 |
716 |
0.002 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$12,742,000 |
33,886 |
4.73% |
2,882,000 |
2,658 |
0 |
Application Software |
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$12,509,000 |
28,637 |
4.64% |
1,339,000 |
192 |
0.003 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$8,055,000 |
57,666 |
2.99% |
689,000 |
1,379 |
0.001 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$7,059,000 |
41,502 |
2.62% |
1,040,000 |
0 |
0.001 |
Domestic Money Center... |
|
IPAC |
iShares Core MSCI Pacific ETF |
8 |
- |
$60.47 |
$6,175,000 |
103,757 |
2.29% |
496,000 |
1,612 |
0.115 |
N/A |
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$6,047,000 |
14,179 |
2.24% |
433,000 |
0 |
0.001 |
Business Services |
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$5,282,000 |
48,793 |
1.96% |
4,147,000 |
36,759 |
0.008 |
Closed - End Fund - E... |
|
V |
Visa Inc |
11 |
- |
$274.52 |
$4,783,000 |
18,372 |
1.77% |
557,000 |
0 |
0.001 |
Business Services |
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$4,717,000 |
60,455 |
1.75% |
341,000 |
0 |
0.001 |
N/A |
|
TGT |
Target Corp |
13 |
- |
$164.74 |
$4,660,000 |
32,723 |
1.73% |
1,042,000 |
0 |
0.007 |
Discount, Variety Stores |
|
C |
Citigroup Inc |
14 |
- |
$62.66 |
$4,392,000 |
85,383 |
1.63% |
819,000 |
-1,500 |
0.004 |
Domestic Money Center... |
|
BAC |
Bank of America Corp |
15 |
- |
$37.83 |
$4,313,000 |
128,110 |
1.6% |
668,000 |
-5,000 |
0.001 |
Domestic Money Center... |
|
TJX |
TJX Companies Inc |
16 |
- |
$96.36 |
$4,221,000 |
45,000 |
1.57% |
221,000 |
0 |
0.004 |
Discount, Variety Stores |
|
DIS |
Walt Disney Co |
17 |
- |
$112.73 |
$3,624,000 |
40,141 |
1.34% |
381,000 |
124 |
0.002 |
Entertainment - Diver... |
|
KMB |
Kimberly Clark Corp |
18 |
- |
$135.24 |
$3,190,000 |
26,249 |
1.18% |
18,000 |
0 |
0.008 |
Paper & Paper Products |
|
HUM |
Humana Inc |
19 |
- |
$305.90 |
$2,976,000 |
6,500 |
1.1% |
-186,000 |
0 |
0.005 |
Health Care Plans |
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$2,901,000 |
5,858 |
1.08% |
1,701,000 |
3,100 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$2,873,000 |
18,907 |
1.07% |
1,930,000 |
11,489 |
0 |
Internet Software & S... |
|
CMCSA |
Comcast Corp |
22 |
- |
$38.57 |
$2,860,000 |
65,224 |
1.06% |
-32,000 |
0 |
0.001 |
CATV Systems |
|
MDT |
Medtronic Plc |
23 |
- |
$79.74 |
$2,812,000 |
34,138 |
1.04% |
137,000 |
0 |
0.003 |
Medical Appliances & ... |
|
CL |
Colgate Palmolive Co |
24 |
- |
$91.01 |
$2,591,000 |
32,500 |
0.96% |
280,000 |
0 |
0.004 |
Personal Products |
|
CARR |
Carrier Global Corp |
25 |
- |
$60.50 |
$2,538,000 |
44,173 |
0.94% |
25,000 |
-1,355 |
0.005 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$105.13 |
$2,056,000 |
18,583 |
0.76% |
178,000 |
174 |
0.005 |
Closed - End Fund - E... |
|
STLA |
Stellantis N.V. |
27 |
- |
$24.74 |
$2,047,000 |
87,597 |
0.76% |
357,000 |
0 |
0.008 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$76.62 |
$2,039,000 |
26,352 |
0.76% |
121,000 |
335 |
0.001 |
Closed - End Fund - E... |
|
IYH |
iShares Dow Jones US Health... |
29 |
- |
$58.61 |
$1,738,000 |
6,072 |
0.64% |
66,000 |
-119 |
0.06 |
Closed - End Fund - E... |
|
ACWV |
Ishares Msci All Country Wo... |
30 |
- |
$0.00 |
$1,701,000 |
16,949 |
0.63% |
-132,000 |
-2,258 |
0.027 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$41.17 |
$1,692,000 |
42,083 |
0.63% |
95,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ENPH |
Enphase Energy, Inc. |
32 |
- |
$111.93 |
$1,573,000 |
11,901 |
0.58% |
1,026,000 |
7,345 |
0.009 |
Semiconductor Equipme... |
|
EL |
Estee Lauder Companies Inc |
33 |
- |
$147.36 |
$1,496,000 |
10,231 |
0.55% |
17,000 |
0 |
0.005 |
Personal Products |
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$198.36 |
$1,446,000 |
7,202 |
0.54% |
182,000 |
50 |
0 |
Closed - End Fund - E... |
|
MOO |
Market Vectors Agribusiness... |
35 |
- |
$71.78 |
$1,413,000 |
18,543 |
0.52% |
-11,000 |
455 |
0.021 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$1,371,000 |
2,885 |
0.51% |
138,000 |
0 |
0 |
Closed - End Fund - E... |
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
37 |
- |
$0.00 |
$1,118,000 |
24,580 |
0.41% |
56,000 |
0 |
0.273 |
N/A |
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$22.52 |
$1,071,000 |
62,363 |
0.4% |
75,000 |
109 |
0.004 |
N/A |
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$1,012,000 |
7,183 |
0.38% |
277,000 |
1,610 |
0 |
Search Engines & Info... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
40 |
- |
$97.19 |
$898,000 |
8,712 |
0.33% |
121,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
41 |
- |
$71.80 |
$892,000 |
13,077 |
0.33% |
97,000 |
-667 |
0.015 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$157.40 |
$816,000 |
5,536 |
0.3% |
463,000 |
2,106 |
0 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$746,000 |
4,758 |
0.28% |
234,000 |
1,470 |
0 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
44 |
- |
$477.56 |
$578,000 |
968 |
0.21% |
84,000 |
0 |
0 |
Application Software |
|
BUR |
Burford Capital Ltd |
45 |
- |
$15.39 |
$571,000 |
37,000 |
0.21% |
58,000 |
0 |
0.017 |
N/A |
|
DE |
Deere & Co |
46 |
- |
$393.33 |
$510,000 |
1,276 |
0.19% |
33,000 |
13 |
0 |
Farm & Construction M... |
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$507,000 |
2,631 |
0.19% |
-4,325,000 |
-25,592 |
0 |
Personal Computers |
|
ICLN |
iShares S&P Global Clean En... |
48 |
- |
$13.23 |
$504,000 |
32,360 |
0.19% |
31,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$454,000 |
1,829 |
0.17% |
131,000 |
537 |
0 |
Auto Manufacturers |
|
INSW |
International Seaways, Inc. |
50 |
- |
$55.13 |
$420,000 |
9,237 |
0.16% |
4,000 |
0 |
0.018 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$56.34 |
$352,000 |
6,546 |
0.13% |
28,000 |
0 |
0.002 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$337,000 |
946 |
0.13% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
SBSW |
Sibanye Stillwater Limited |
53 |
- |
$4.93 |
$332,000 |
61,098 |
0.12% |
-54,000 |
-1,390 |
0.008 |
Gold |
|
ARKK |
Ark Innovation ETF |
54 |
- |
$44.07 |
$308,000 |
5,887 |
0.11% |
74,000 |
0 |
0.005 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$51.80 |
$306,000 |
6,047 |
0.11% |
18,000 |
0 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
56 |
- |
$64.18 |
$298,000 |
5,097 |
0.11% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
57 |
- |
$84.19 |
$295,000 |
3,750 |
0.11% |
31,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$75.55 |
$292,000 |
3,769 |
0.11% |
-51,000 |
-180 |
0 |
N/A |
|
IYF |
iShares Dow Jones US Financ... |
59 |
- |
$92.17 |
$283,000 |
3,317 |
0.1% |
-46,000 |
-1,084 |
0.003 |
Closed - End Fund - E... |
|
EEMA |
Ishares Msci Emerging Marke... |
60 |
- |
$68.75 |
$273,000 |
4,135 |
0.1% |
-32,000 |
-706 |
0.04 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$256,000 |
5,060 |
0.09% |
-2,000 |
0 |
0 |
N/A |
|
PICK |
Ishares Msci Global Select ... |
62 |
New |
$0.00 |
$240,000 |
5,576 |
0.09% |
240,000 |
5,576 |
0.021 |
N/A |
|
QCOM |
QUALCOMM Inc |
63 |
- |
$165.66 |
$233,000 |
1,611 |
0.09% |
14,000 |
-360 |
0 |
Communication Equipment |
|
TNP |
Tsakos Energy Navigation Ltd |
64 |
- |
$25.91 |
$228,000 |
10,254 |
0.08% |
15,000 |
0 |
0.055 |
Water Transportation |
|
AVB |
AvalonBay Communities |
65 |
- |
$191.45 |
$219,000 |
1,170 |
0.08% |
18,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
CMI |
Cummins Inc |
66 |
- |
$291.14 |
$218,000 |
908 |
0.08% |
-22,000 |
-143 |
0.001 |
Diversified Machinery |
|
IYW |
iShares Trust DJ US Sector |
67 |
New |
$130.95 |
$211,000 |
1,722 |
0.08% |
211,000 |
1,722 |
0.001 |
Closed - End Fund - E... |
|
UPST |
Upstart Holdings, Inc. |
68 |
New |
$23.46 |
$208,000 |
5,100 |
0.08% |
208,000 |
5,100 |
0.007 |
N/A |
|
PLUG |
Plug Power Inc |
69 |
- |
$2.41 |
$198,000 |
44,062 |
0.07% |
-140,000 |
-470 |
0.011 |
Industrial Electrical... |
|
ORCC |
Owl Rock Capital Corp |
70 |
New |
$0.00 |
$175,000 |
11,836 |
0.06% |
175,000 |
11,836 |
0.003 |
N/A |
|
GBDC |
Golub Capital Bdc, Inc. |
71 |
New |
$17.40 |
$170,000 |
11,276 |
0.06% |
170,000 |
11,276 |
0.007 |
Asset Management |
|
GSBD |
Goldman Sachs Bdc, Inc. |
72 |
New |
$15.69 |
$165,000 |
11,294 |
0.06% |
165,000 |
11,294 |
0.011 |
N/A |
|
SOFI |
SoFi Technologies, Inc |
73 |
- |
$7.87 |
$129,000 |
12,947 |
0.05% |
129,000 |
12,947 |
0.002 |
N/A |
|
AMCR |
Amcor Plc |
74 |
New |
$8.97 |
$109,000 |
11,350 |
0.04% |
109,000 |
11,350 |
0.001 |
N/A |
|
SAN |
Banco Santander Central His... |
75 |
- |
$5.11 |
$54,000 |
13,157 |
0.02% |
5,000 |
0 |
0.001 |
Foreign Money Center ... |
|
FSR |
Fisker Inc. |
76 |
- |
$0.06 |
$44,000 |
25,000 |
0.02% |
-117,000 |
0 |
0.017 |
N/A |
|
GP |
Greenpower Motor Co Inc. |
77 |
New |
$1.83 |
$41,000 |
13,120 |
0.02% |
41,000 |
13,120 |
0.072 |
N/A |
|
ZEPP |
Zepp Health Corporation |
78 |
- |
$0.85 |
$38,000 |
27,000 |
0.01% |
7,000 |
0 |
0.043 |
N/A |
|
VIOT |
Viomi Technology Co Ltd |
79 |
- |
$0.61 |
$34,000 |
34,000 |
0.01% |
0 |
0 |
0.049 |
N/A |
|
TNK |
Teekay Tankers Ltd |
80 |
Closed |
$58.66 |
$0 |
0 |
0% |
-1,477,000 |
-35,475 |
0 |
AirDelivery & Freight... |
|