Mandatum Life Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$841K |
| 4 |
Amazon
AMZN
|
+$697K |
| 5 |
Meta Platforms (Facebook)
META
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$20.9M |
| 2 |
Nike
NKE
|
+$1.34M |
| 3 |
Alibaba
BABA
|
+$1.27M |
| 4 |
Netflix
NFLX
|
+$1.02M |
| 5 |
Advanced Micro Devices
AMD
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.62% |
| 2 | Communication Services | 3.83% |
| 3 | Technology | 3.82% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advanced Micro Devices
AMD
$796B
| – | – |
-3,535
| Closed | -$387K |
|
77
Carrier Global
CARR
$52.2B
| – | – |
-6,243
| Closed | -$286K |
|
|
GP
78
GreenPower Motor Co
GP
$11.1M
| – | – |
-1,212
| Closed | -$83K |
|
79
iShares US Industrials ETF
IYJ
$1.95B
| – | – |
-2,004
| Closed | -$211K |
|
|
80
Netflix
NFLX
$307B
| – | – |
-27,330
| Closed | -$1.02M |
|
|
81
Nike
NKE
$60.4B
| – | – |
-9,995
| Closed | -$1.34M |
|
|
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-423,075
| Closed | -$20.9M |
|
83
Spotify
SPOT
$101B
| – | – |
-1,688
| Closed | -$255K |
|
|
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-7,163
| Closed | -$233K |
|
Similar funds
Mandatum Life Insurance Company's Q2 2022 Portfolio in Review
As of Q2 2022, Mandatum Life Insurance Company held 84 positions worth $446M, down 18% from $541M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Mandatum Life Insurance Company withdrew a net $13.5M in Q2 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mandatum Life Insurance Company opened a new position in Delta Air Lines worth $275K.
- Mandatum Life Insurance Company's largest Q2 2022 buy was Delta Air Lines: 9,500 shares worth $275K.
- Mandatum Life Insurance Company added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $3.5M increase.
- Mandatum Life Insurance Company's biggest Q2 2022 reduction was Alibaba, cutting an estimated $1.27M.
- Mandatum Life Insurance Company fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20.9M.
- Mandatum Life Insurance Company's ten largest holdings make up 79% of its $446M portfolio in Q2 2022.
- Mandatum Life Insurance Company opened 3 new positions and closed 9 in Q2 2022.
- Mandatum Life Insurance Company's portfolio value fell 18% quarter-over-quarter to $446M.
Based on Mandatum Life Insurance Company's 13F filing for Q2 2022, filed 27 Jul 2022.