Mandatum Life Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$16.4M |
| 2 |
Magna International
MGA
|
+$4.35M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$835K |
| 4 |
iShares MSCI India ETF
INDA
|
+$701K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.6M |
| 3 |
Illumina
ILMN
|
+$3.74M |
| 4 |
Albemarle
ALB
|
+$3.32M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.93% |
| 2 | Industrials | 6.72% |
| 3 | Technology | 4.71% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 3.89% |
Similar funds
Mandatum Life Insurance Company's Q4 2017 Portfolio in Review
As of Q4 2017, Mandatum Life Insurance Company held 198 positions worth $643M, down 14% from $744M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mandatum Life Insurance Company withdrew a net $136M in Q4 2017, closing 3 positions and reducing 39 holdings. Its most notable exit was Illumina, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mandatum Life Insurance Company opened a new position in Magna International worth $4.48M.
- Mandatum Life Insurance Company's largest Q4 2017 buy was Magna International: 79,113 shares worth $4.48M.
- Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $16.4M increase.
- Mandatum Life Insurance Company's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $138M.
- Mandatum Life Insurance Company fully exited Illumina in Q4 2017, selling an estimated $3.74M.
- Mandatum Life Insurance Company's ten largest holdings make up 61% of its $643M portfolio in Q4 2017.
- Mandatum Life Insurance Company opened 31 new positions and closed 3 in Q4 2017.
- Mandatum Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $643M.
Based on Mandatum Life Insurance Company's 13F filing for Q4 2017, filed 2 Feb 2018.