Mandatum Life Insurance as of June 30, 2023
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p 500 Etf (IVV) | 28.7 | $70M | 156k | 445.71 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 11.2 | $27M | 1.0M | 26.93 | |
Facebook Cl A (META) | 4.9 | $12M | 42k | 286.98 | |
Vanguard Index Fds S&p 500 Etf SHS (VOO) | 4.8 | $12M | 28k | 407.28 | |
Microsoft Corporation (MSFT) | 4.3 | $10M | 30k | 340.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.9M | 58k | 119.70 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $6.0M | 42k | 145.44 | |
Ishares Tr Core Msci Pac (IPAC) | 2.4 | $5.9M | 102k | 57.43 | |
Mastercard Cl A (MA) | 2.3 | $5.6M | 14k | 393.30 | |
Apple (AAPL) | 2.3 | $5.5M | 28k | 193.97 | |
Ishares Tr Usa Min Vol Etf (USMV) | 1.9 | $4.5M | 61k | 74.33 | |
Visa Com Cl A (V) | 1.8 | $4.4M | 18k | 237.48 | |
Citigroup Com New (C) | 1.7 | $4.0M | 87k | 46.04 | |
Bank of America Corporation (BAC) | 1.6 | $3.8M | 133k | 28.69 | |
Tjx Cos New Com (TJX) | 1.6 | $3.8M | 45k | 84.79 | |
Target Corporation (TGT) | 1.6 | $3.8M | 29k | 131.90 | |
Blue Owl Capital Com Cl A (OWL) | 1.5 | $3.7M | 319k | 11.65 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $3.6M | 26k | 138.06 | |
Disney Walt Com Disney (DIS) | 1.5 | $3.6M | 40k | 89.28 | |
Medtronic SHS (MDT) | 1.2 | $3.0M | 34k | 88.10 | |
Humana (HUM) | 1.2 | $2.9M | 6.5k | 447.13 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $2.7M | 65k | 41.55 | |
Colgate-Palmolive Company (CL) | 1.0 | $2.5M | 33k | 77.04 | |
Carrier Global Corporation (CARR) | 0.9 | $2.3M | 45k | 49.71 | |
Lauder Estee Cos Cl A (EL) | 0.8 | $2.0M | 10k | 196.38 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.0M | 18k | 108.14 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.9M | 26k | 75.07 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $1.7M | 6.2k | 280.25 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.7M | 42k | 39.56 | |
Stellantis SHS (STLA) | 0.6 | $1.5M | 88k | 17.48 | |
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.6 | $1.5M | 18k | 81.73 | |
Teekay Tankers Cl A (TNK) | 0.6 | $1.4M | 36k | 38.23 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.3M | 7.2k | 187.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 2.9k | 443.28 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 3.0k | 423.02 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.2M | 12k | 99.65 | |
Ishares Cntry Min Vl Etf (ACWV) | 0.5 | $1.2M | 12k | 98.06 | |
Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.4 | $1.1M | 25k | 44.08 | |
Palantir Technologies Cl A (PLTR) | 0.4 | $1.1M | 69k | 15.33 | |
Ishares Tr Global Tech Etf (IXN) | 0.4 | $855k | 14k | 62.19 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $828k | 8.7k | 95.09 | |
Tesla Motors (TSLA) | 0.3 | $800k | 3.1k | 261.77 | |
Amazon (AMZN) | 0.2 | $602k | 4.6k | 130.36 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $595k | 32k | 18.40 | |
Advanced Micro Devices (AMD) | 0.2 | $544k | 4.8k | 113.91 | |
Burford Cap Ord Shs Added (BUR) | 0.2 | $522k | 43k | 12.13 | |
Deere & Company (DE) | 0.2 | $512k | 1.3k | 405.19 | |
Plug Power Com New (PLUG) | 0.2 | $450k | 43k | 10.39 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $400k | 64k | 6.24 | |
International Seaways (INSW) | 0.1 | $353k | 9.2k | 38.24 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $337k | 6.5k | 51.53 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $328k | 4.4k | 74.61 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $323k | 946.00 | 341.00 | |
Ishares Msci Em Asia Etf (EEMA) | 0.1 | $318k | 4.8k | 65.71 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $302k | 3.6k | 83.35 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $298k | 6.0k | 49.29 | |
4068594 Enphase Energy (ENPH) | 0.1 | $287k | 1.7k | 167.48 | |
Qualcomm (QCOM) | 0.1 | $273k | 2.3k | 119.04 | |
Ishares Tr Global Finls Etf (IXG) | 0.1 | $268k | 3.8k | 71.54 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $260k | 5.9k | 44.14 | |
Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $257k | 5.1k | 50.82 | |
Cummins (CMI) | 0.1 | $234k | 955.00 | 245.16 | |
AvalonBay Communities (AVB) | 0.1 | $221k | 1.2k | 189.27 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | 1.7k | 120.97 | |
Tsakos Energy Navigation SHS (TNP) | 0.1 | $183k | 10k | 17.82 | |
Fisker Cl A Com Stk Added (FSRN) | 0.1 | $141k | 25k | 5.64 | |
Sofi Technologies (SOFI) | 0.0 | $116k | 14k | 8.34 | |
Assertio Holdings Com New (ASRT) | 0.0 | $108k | 20k | 5.42 | |
Banco Santander Adr (SAN) | 0.0 | $49k | 13k | 3.71 | |
Zepp Health Corporation Sponsored Ads (ZEPP) | 0.0 | $31k | 27k | 1.14 | |
Viomi Technology Sponsored Ads (VIOT) | 0.0 | $30k | 34k | 0.88 |