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Name: |
Mandatum Life Insurance Co Ltd |
City: |
HELSINKI |
State: |
H9 |
Zip: |
00101 |
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Holdings
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14 |
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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 |
|
FB |
Meta Platforms Inc |
3 |
- |
$471.85 |
$17,724,000 |
36,501 |
5.93% |
2,716,000 |
-5,900 |
0.002 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$12,154,000 |
28,888 |
4.06% |
-588,000 |
-4,998 |
0 |
Application Software |
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.40 |
$5,385,000 |
48,720 |
1.8% |
103,000 |
-73 |
0.008 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
15 |
- |
$105.35 |
$4,909,000 |
40,118 |
1.64% |
1,285,000 |
-23 |
0.002 |
Entertainment - Diver... |
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.07 |
$3,398,000 |
18,839 |
1.14% |
525,000 |
-68 |
0 |
Internet Software & S... |
|
CARR |
Carrier Global Corp |
23 |
- |
$64.96 |
$2,524,000 |
43,425 |
0.84% |
-14,000 |
-748 |
0.005 |
N/A |
|
STLA |
Stellantis N.V. |
26 |
- |
$23.32 |
$2,093,000 |
73,476 |
0.7% |
46,000 |
-14,121 |
0.007 |
N/A |
|
NVDA |
NVIDIA Corporation |
30 |
- |
$913.56 |
$1,763,000 |
1,951 |
0.59% |
-1,138,000 |
-3,907 |
0 |
Semiconductor - Speci... |
|
ACWV |
Ishares Msci All Country Wo... |
32 |
- |
$0.00 |
$1,718,000 |
16,321 |
0.57% |
17,000 |
-628 |
0.026 |
N/A |
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$21.44 |
$1,351,000 |
58,724 |
0.45% |
280,000 |
-3,639 |
0.004 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$153.16 |
$511,000 |
2,833 |
0.17% |
-305,000 |
-2,703 |
0 |
Semiconductor- Broad... |
|
INSW |
International Seaways, Inc. |
62 |
- |
$62.70 |
$276,000 |
5,197 |
0.09% |
-144,000 |
-4,040 |
0.01 |
N/A |
|
EEMA |
Ishares Msci Emerging Marke... |
65 |
- |
$72.19 |
$269,000 |
3,955 |
0.09% |
-4,000 |
-180 |
0.038 |
N/A |
|
CMI |
Cummins Inc |
70 |
- |
$295.18 |
$245,000 |
830 |
0.08% |
27,000 |
-78 |
0.001 |
Diversified Machinery |
|