13F HOLDINGS REPORT
Mandatum Life Insurance Co Ltd
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001664324-23-000001
Total Value
$329,727
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 413,993 | $159,060 | 48.24% |
| 2 | KRANESHARES TR | 500767306 | 992,396 | $29,970 | 9.09% |
| 3 | ISHARES TR | 464287655 | 56,116 | $9,784 | 2.97% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 27,451 | $9,645 | 2.93% |
| 5 | EXPRO GROUP HOLDINGS NV | XPRO | 441,695 | $8,008 | 2.43% |
| 6 | MICROSOFT CORP | MSFT | 29,657 | $7,112 | 2.16% |
| 7 | JPMORGAN CHASE & CO | VYLD | 41,502 | $5,565 | 1.69% |
| 8 | ISHARES TR | 46434V696 | 101,012 | $5,421 | 1.64% |
| 9 | ALPHABET INC | GOOG | 56,672 | $5,000 | 1.52% |
| 10 | MASTERCARD INC | MA | 14,243 | $4,953 | 1.50% |
| 11 | ISHARES TR | 46429B697 | 68,319 | $4,926 | 1.49% |
| 12 | APPLE INC | AAPL | 37,643 | $4,891 | 1.48% |
| 13 | FACEBOOK INC | META | 40,635 | $4,890 | 1.48% |
| 14 | BANK AMER CORP | 060505104 | 133,110 | $4,409 | 1.34% |
| 15 | TJX COS INC | 872540109 | 55,000 | $4,378 | 1.33% |
| 16 | TARGET CORP | TGT | 28,723 | $4,281 | 1.30% |
| 17 | CITIGROUP INC | C-PR | 86,921 | $3,931 | 1.19% |
| 18 | VISA INC | V | 18,372 | $3,817 | 1.16% |
| 19 | KIMBERLY CLARK CORP | KMB | 26,249 | $3,563 | 1.08% |
| 20 | DISNEY WALT CO | 254687106 | 39,409 | $3,424 | 1.04% |
| 21 | STARBUCKS CORP | SBUX | 34,352 | $3,408 | 1.03% |
| 22 | HUMANA INC | HUM | 6,500 | $3,329 | 1.01% |
| 23 | MEDTRONIC PLC | MDT | 34,138 | $2,653 | 0.80% |
| 24 | COLGATE PALMOLIVE CO | CL | 32,500 | $2,561 | 0.78% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 10,231 | $2,538 | 0.77% |
| 26 | BLUE OWL CAPITAL INC | OWL | 220,650 | $2,339 | 0.71% |
| 27 | COMCAST CORP NEW | CCZ | 65,224 | $2,281 | 0.69% |
| 28 | ISHARES TR | 464288513 | 25,487 | $1,877 | 0.57% |
| 29 | ISHARES TR | 464287242 | 17,507 | $1,846 | 0.56% |
| 30 | ISHARES TR | 464287762 | 6,191 | $1,756 | 0.53% |
| 31 | ISHARES TR | 464287234 | 42,083 | $1,595 | 0.48% |
| 32 | VANECK VECTORS ETF TR | 92189F700 | 17,763 | $1,525 | 0.46% |
| 33 | ISHARES TR | 464287804 | 12,034 | $1,139 | 0.35% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,885 | $1,103 | 0.33% |
| 35 | TEEKAY TANKERS LTD | TNK | 35,475 | $1,093 | 0.33% |
| 36 | ISHARES TR | 46435G441 | 24,580 | $1,062 | 0.32% |
| 37 | STELLANTIS N.V | STLA | 74,000 | $1,047 | 0.32% |
| 38 | ISHARES TR | 464287879 | 8,712 | $795 | 0.24% |
| 39 | SIBANYE STILLWATER LTD | SBYSF | 69,008 | $736 | 0.22% |
| 40 | ISHARES TR | 464288224 | 32,360 | $642 | 0.19% |
| 41 | ISHARES TR | 464287291 | 13,744 | $616 | 0.19% |
| 42 | NVIDIA CORPORATION | NVDA | 3,996 | $584 | 0.18% |
| 43 | ENPHASE ENERGY INC | ENPH | 1,788 | $474 | 0.14% |
| 44 | PLUG POWER INC | PLUG | 37,922 | $469 | 0.14% |
| 45 | ISHARES TR | 464287788 | 5,183 | $391 | 0.12% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 56,299 | $361 | 0.11% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,148 | $355 | 0.11% |
| 48 | INTERNATIONAL SEAWAYS INC | INSW | 9,237 | $342 | 0.10% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 3,751 | $330 | 0.10% |
| 50 | ISHARES TR | 46434V621 | 6,546 | $327 | 0.10% |
| 51 | ISHARES | 464286426 | 4,841 | $307 | 0.09% |
| 52 | DEERE & CO | DE | 703 | $301 | 0.09% |
| 53 | ISHARES INC | 46434G103 | 6,047 | $282 | 0.09% |
| 54 | BURFORD CAP LTD | BUR | 33,000 | $265 | 0.08% |
| 55 | ISHARES TR GLOBAL FINLS | 464287333 | 3,750 | $264 | 0.08% |
| 56 | AMAZON COM INC | AMZN | 3,050 | $256 | 0.08% |
| 57 | ISHARES TR | 46429B655 | 5,060 | $255 | 0.08% |
| 58 | QUALCOMM INC | QCOM | 2,148 | $236 | 0.07% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 5,658 | $233 | 0.07% |
| 60 | CUMMINS INC | CMI | 900 | $218 | 0.07% |
| 61 | FISKER INC | 33813J106 | 25,000 | $182 | 0.06% |
| 62 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 10,254 | $174 | 0.05% |
| 63 | ZEPP HEALTH CORPORATION | ZEPP | 27,000 | $39 | 0.01% |
| 64 | BANCO SANTANDER S.A. | BCDRF | 13,157 | $39 | 0.01% |
| 65 | VIOMI TECHNOLOGY CO LTD | VIOT | 34,000 | $36 | 0.01% |
| 66 | MARKER THERAPEUTICS INC | MRKR | 99,000 | $26 | 0.01% |
| 67 | VEON LTD | VEON | 23,673 | $12 | 0.00% |