Mandatum Life Insurance Co Ltd

Mandatum Life Insurance Co Ltd latest Q4_2020 13F filings reported $479,911,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 5.55%. This fund has 107 securities concentrations of 100% weights.

Mandatum Life Insurance Co Ltd largest holding is ISHARES S&P 500 with weight of 11.13% and $53,405,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR107$479,911,0005.55%
2020-11-102020-09-30Q3_202013F-HR102$454,670,0009.15%
2020-08-132020-06-30Q2_202013F-HR86$416,553,00011.46%
2020-05-082020-03-31Q1_202013F-HR99$373,736,000-22.26%
2020-02-112019-12-31Q4_201913F-HR120$480,746,000-3.67%
2019-11-082019-09-30Q3_201913F-HR134$499,077,0004.84%
2019-08-152019-06-30Q2_201913F-HR138$476,018,0003.20%
2019-05-132019-03-31Q1_201913F-HR139$461,243,0009.66%
2019-02-142018-12-31Q4_201813F-HR138$420,612,000-20.18%
2018-11-132018-09-30Q3_201813F-HR142$526,944,0001.06%
2018-08-132018-06-30Q2_201813F-HR164$521,428,000-3.12%
2018-05-042018-03-31Q1_201813F-HR142$538,235,000-16.24%
2018-02-022017-12-31Q4_201713F-HR195$642,589,000-13.57%
2017-11-092017-09-30Q3_201713F-HR167$743,519,0001.97%
2017-07-182017-06-30Q2_201713F-HR178$729,158,000-5.00%
2017-05-092017-03-31Q1_201713F-HR185$767,500,0004.74%
2017-02-102016-12-31Q4_201613F-HR188$732,784,000-4.04%
2016-11-102016-09-30Q3_201613F-HR186$763,597,0004.52%
2016-08-122016-06-30Q2_201613F-HR188$730,568,000-1.51%
2016-05-112016-03-31Q1_201613F-HR193$741,736,0001.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$53,4050.15%11.13%$375.390.03%142,266
ISHARES TRIWMINCR$45,3200.31%9.44%$196.060.00%231,154
ISHARES TRSLQDINCR$45,1620.00%9.41%$52.220.00%864,843
DISNEY WALT CODISINCR$13,5630.52%2.83%$181.180.04%74,859
APPLE INCAAPLINCR$11,4200.25%2.38%$132.690.09%86,067
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,4480.51%1.97%$1752.550.27%5,391
AMAZON COM INCAMZNINCR$8,9370.18%1.86%$3256.920.14%2,744
VANGUARD INDEX FDSVOOINCR$8,7190.18%1.82%$343.670.05%25,370
COLGATE PALMOLIVE COCLINCR$8,0740.11%1.68%$85.510.00%94,418
PEPSICO INCPEPINCR$7,8650.07%1.64%$148.290.00%53,037
STARBUCKS CORPSBUXINCR$7,8140.27%1.63%$106.970.02%73,046
ACTIVISION BLIZZARD INCATVIINCR$7,3990.15%1.54%$92.850.00%79,688
BROADRIDGE FINL SOLUTIONS INBRINCR$7,2750.16%1.52%$153.210.00%47,484
FACEBOOK INCFBINCR$7,3010.31%1.52%$273.170.25%26,727
F5 NETWORKS INCFFIVINCR$7,1400.43%1.49%$175.940.00%40,582
COCA COLA COKOINCR$6,7030.11%1.40%$54.840.00%122,235
MICROCHIP TECHNOLOGY INC.MCHPINCR$6,6850.34%1.39%$138.120.00%48,400
ELECTRONIC ARTS INCEAINCR$6,5770.10%1.37%$143.600.00%45,802
PROCTER AND GAMBLE COPGINCR$6,3960.00%1.33%$139.130.00%45,970
MCDONALDS CORPMCDDECR$6,103-0.02%1.27%$214.580.00%28,441
APOLLO GLOBAL MGMT INCAPOINCR$5,9780.09%1.25%$48.980.00%122,053
PRICE T ROWE GROUP INCTROWINCR$5,9700.18%1.24%$151.380.00%39,437
S&P GLOBAL INCSPGIDECR$5,922-0.09%1.23%$328.740.00%18,014
FISERV INCFISVINCR$5,5880.10%1.16%$113.850.00%49,080
MICROSOFT CORPMSFTINCR$5,5520.46%1.16%$222.420.39%24,962
SKYWORKS SOLUTIONS INCSWKSINCR$5,4480.05%1.14%$152.890.00%35,633
VMWARE INCVMWDECR$5,340-0.02%1.11%$140.260.00%38,072
COGNIZANT TECHNOLOGYCTSHINCR$5,2500.18%1.09%$81.950.00%64,060
ISHARES CORE MSCI PACIFIC ETFIPACINCR$4,9200.21%1.03%$64.420.06%76,378
AKAMAI TECHNOLOGIES INCAKAMDECR$4,884-0.05%1.02%$105.000.00%46,514
GARMIN LTDGRMNINCR$4,7430.26%0.99%$119.660.00%39,638
HENRY JACK & ASSOC INCJKHYDECR$4,6870.00%0.98%$162.000.00%28,932
GENERAL MOTORS COGMINCR$4,6510.41%0.97%$41.640.00%111,706
ISHARES TRUSMVDECR$4,672-0.16%0.97%$67.89-0.21%68,820
J P MORGAN CHASE & CO COMJPMINCR$4,6380.97%0.97%$127.070.49%36,500
MASIMO CORPMASIINCR$4,6370.13%0.97%$268.360.00%17,279
CITIGROUP INC COM NEWCINCR$4,5943.16%0.96%$61.661.91%74,500
ISHARES INCIEMGINCR$4,5330.25%0.94%$62.040.06%73,070
TARGET CORPTGTINCR$4,2370.32%0.88%$176.540.18%24,000
DISCOVERY INCDISCAINCR$4,1870.38%0.87%$30.090.00%139,157
INTEL CORPINTCDECR$4,112-0.04%0.86%$49.810.00%82,546
MASTERCARD INCORPORATEDMAINCR$3,9300.48%0.82%$356.950.40%11,010
GILEAD SCIENCES INCGILDDECR$3,725-0.08%0.78%$58.270.00%63,932
MEDTRONIC PLC USD 0.1MDTINCR$3,7481.90%0.78%$117.131.57%32,000
ALIBABA GROUP HOLDINGBABAINCR$3,6240.33%0.76%$232.710.68%15,573
BK OF AMERICA CORPBACINCR$3,6371.14%0.76%$30.310.70%120,000
TRAVELERS COMPANIES INCTRVINCR$3,5930.30%0.75%$140.360.00%25,598
TJX COMPANIES, INC.TJXINCR$3,4150.88%0.71%$68.300.53%50,000
PFIZER COMPANY INCPFEINCR$3,1680.07%0.66%$36.820.06%86,050
SEI INVTS COSEICINCR$3,1530.13%0.66%$57.470.00%54,859
VISA INCVINCR$3,1000.71%0.65%$218.730.57%14,173
INTERPUBLIC GROUP COS INCIPGINCR$3,0480.41%0.64%$23.520.00%129,603
FIDELITY NATL INFORMATION SVFISDECR$3,046-0.04%0.63%$141.440.00%21,535
TRACTOR SUPPLY COTSCODECR$2,991-0.02%0.62%$140.570.00%21,278
COMCAST CORP NEWCMCSAINCR$2,8820.61%0.60%$52.400.42%55,000
KIMBERLY-CLARK CORPKMBINCR$2,8311.00%0.59%$134.811.20%21,000
HUMANA INCHUMINCR$2,6670.75%0.56%$410.310.76%6,500
US BANCORP DEL COMPANYUSBINCR$2,4300.30%0.51%$46.600.00%52,149
BRISTOL MYERS SQUIBB COBMYINCR$2,3530.03%0.49%$62.020.00%37,939
ISHARES TREEMINCR$2,2070.17%0.46%$51.670.00%42,717
MONDELEZ INTERNATIONAL INCMDLZINCR$2,0840.02%0.43%$58.470.00%35,640
ISHARES TRLQDINCR$1,9590.23%0.41%$138.130.20%14,182
WELLS FARGO CO NEWWFCINCR$1,9470.28%0.41%$30.190.00%64,500
PLUG POWER INCPLUGINCR$1,7984.45%0.37%$33.901.15%53,032
ISHARES U.S. HEALTHCARE ETFIYHINCR$1,5050.07%0.31%$245.87-0.01%6,121
NETFLIX INCNFLXINCR$1,3840.08%0.29%$540.840.00%2,559
NIKE INCNKEINCR$1,4140.13%0.29%$141.470.00%9,995
LAUDER ESTEE COS INCELINCR$1,3311.26%0.28%$266.200.85%5,000
TESLA MOTORS INCTSLAINCR$1,3610.06%0.28%$705.91-0.36%1,928
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$1,3550.37%0.28%$77.880.19%17,398
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1,2100.53%0.25%$28.250.00%42,830
ISHARES TRHYGINCR$1,1520.15%0.24%$87.300.11%13,196
ISHARES TRIXNINCR$1,0860.14%0.23%$300.080.00%3,619
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$1,1160.14%0.23%$148.800.00%7,500
S & P DEPOSITORY RECEIPTSSPYINCR$1,0790.12%0.22%$374.000.00%2,885
VANGUARD INTL EQUITY INDEX FVWOINCR$1,0040.16%0.21%$50.110.00%20,034
FISKER INCFSRBUY$9520.00%0.20%$14.650.00%65,000
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$7970.33%0.17%$81.331.00%9,800
EBAY INCEBAYDECR$662-0.03%0.14%$50.270.00%13,170
ISHARES TRIJRINCR$6660.31%0.14%$91.940.00%7,244
ISHARES TRIXJINCR$5780.06%0.12%$76.520.00%7,554
SPOTIFY TECHNOLOGY S ASPOTINCR$5920.34%0.12%$314.730.03%1,881
ISHARES INCEEMAINCR$4620.17%0.10%$87.530.00%5,278
FORTRESS VALUE ACQUISITION CFVACBUY$4500.00%0.09%$32.140.00%14,000
NIO INCNIOBUY$4420.00%0.09%$48.720.00%9,072
SPDR GOLD TRGLDINCR$4160.00%0.09%$178.160.00%2,335
ISHARES INCFMINCR$3810.52%0.08%$28.350.37%13,441
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$403-0.99%0.08%$116.17-0.99%3,469
ARK ETF TRARKKINCR$3270.35%0.07%$124.330.00%2,630
BURFORD CAP LTDBURBUY$3200.00%0.07%$9.700.00%33,000
ISHARES TRIWBINCR$3150.11%0.07%$212.12-0.02%1,485
ISHARES U.S. FINANCIALS ETFIYFINCR$3200.18%0.07%$66.691.00%4,798
ISHARES TRDGROINCR$3280.13%0.07%$44.840.00%7,315
NVIDIA CORPORATIONNVDADECR$358-0.89%0.07%$522.63-0.89%685
UNITED STS OIL FD LPUSOINCR$3220.17%0.07%$33.000.00%9,757
AIRBNB INCABNBBUY$2700.00%0.06%$146.740.00%1,840
DEUTSCHE BANK A GDBINCR$3070.30%0.06%$10.960.00%28,000
ISHARES TRHYXFINCR$2870.03%0.06%$52.650.00%5,451
PALANTIR TECHNOLOGIES INCPLTRBUY$2690.00%0.06%$23.520.00%11,436
TEEKAY TANKERS LIMITED-CLASS A BMD0.01TNKINCR$3100.02%0.06%$11.020.00%28,125
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$2560.12%0.05%$74.200.00%3,450
ISHARES TRFLOTNA$2570.00%0.05%$50.790.00%5,060
ISHARES TRIXUSBUY$2200.00%0.05%$67.160.00%3,276
VIATRIS INC NPVVTRSBUY$1940.00%0.04%$18.740.00%10,350
ERICSSONERICINCR$1600.10%0.03%$11.980.00%13,360
TSAKOS ENERGY NAVIGATION LTDTNPINCR$820.01%0.02%$8.000.00%10,254
BRISTOL-MYERS SQUIBB COBMYDECR$26-0.69%0.01%$0.450.00%57,600
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFNLSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0