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Mandatum Life Insurance Company Portfolio holdings
AUM
$540M
1-Year Est. Return
33.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+33.16%
3 Year Est. Return
+95.94%
5 Year Est. Return
+95.82%
10 Year Est. Return
+301.98%
AUM
$734M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$419M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.29% |
| 2 | Industrials | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| $1.51M | 0.21% |
+12,816
| New | +$1.43M |
|
77
iShares US Healthcare ETF
IYH
$3.76B
| $1.51M | 0.21% |
+50,365
| New | +$1.5M |
|
78
Deutsche Bank
DB
$71.9B
| $1.46M | 0.2% |
+66,442
| New | +$1.58M |
|
79
iShares MSCI Taiwan ETF
EWT
$11.1B
| $1.45M | 0.2% |
+55,840
| New | +$1.53M |
|
80
PepsiCo
PEP
$188B
| $1.43M | 0.19% |
+14,322
| New | +$1.43M |
|
81
Nike
NKE
$60.9B
| $1.38M | 0.19% |
+22,000
| New | +$1.42M |
|
82
Amazon
AMZN
$2.94T
| $1.35M | 0.18% |
+40,060
| New | +$1.26M |
|
|
ERUS
83
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.25M | 0.17% |
+55,967
| New | +$1.4M |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.23M | 0.17% |
+32,606
| New | +$1.24M |
|
85
Walt Disney
DIS
$178B
| $1.07M | 0.15% |
+10,230
| New | +$1.14M |
|
86
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.07M | 0.15% |
+32,970
| New | +$1.12M |
|
87
TSMC
TSM
$2.18T
| $1.06M | 0.14% |
+46,779
| New | +$1.05M |
|
88
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.03M | 0.14% |
+26,560
| New | +$983K |
|
89
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $985K | 0.13% |
+10,710
| New | +$1.01M |
|
90
Visa
V
$676B
| $977K | 0.13% |
+12,600
| New | +$976K |
|
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $970K | 0.13% |
+19,029
| New | +$1.01M |
|
92
iShares MSCI Indonesia ETF
EIDO
$484M
| $959K | 0.13% |
+45,566
| New | +$943K |
|
93
Bank of America
BAC
$448B
| $913K | 0.12% |
+54,250
| New | +$917K |
|
94
iShares MSCI Brazil ETF
EWZ
$8.6B
| $910K | 0.12% |
+43,459
| New | +$1.01M |
|
95
Yum! Brands
YUM
$39.4B
| $904K | 0.12% |
+17,209
| New | +$899K |
|
96
Colgate-Palmolive
CL
$73.6B
| $884K | 0.12% |
+13,275
| New | +$883K |
|
97
Procter & Gamble
PG
$337B
| $883K | 0.12% |
+11,123
| New | +$850K |
|
98
Molson Coors Class B
TAP
$7.85B
| $845K | 0.12% |
+9,000
| New | +$811K |
|
99
Citigroup
C
$227B
| $828K | 0.11% |
+16,000
| New | +$849K |
|
100
JPMorgan Chase
JPM
$963B
| $777K | 0.11% |
+11,773
| New | +$767K |
|
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Mandatum Life Insurance Company's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mandatum Life Insurance Company, which disclosed 307 positions worth $734M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, followed by Industrials and Technology.
- Mandatum Life Insurance Company's largest Q4 2015 buy was iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.
- Mandatum Life Insurance Company's ten largest holdings make up 68% of its $734M portfolio in Q4 2015.
- Mandatum Life Insurance Company disclosed 307 positions in Q4 2015, its first 13F filing on record.
Based on Mandatum Life Insurance Company's 13F filing for Q4 2015, filed 10 Feb 2016.