13F-HR filed by Mandatum Life Insurance Co Ltd
Mandatum Life Insurance Co Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 81 holding rows worth $540,605,000.
- Accession
- 0001664324-22-000002
- Filer
- CIK 1664324
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 81 entries on the cover page, a total value of $540,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,605,000 with VALUE read as thousands by filing date, 13F file number 028-17135. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 424,338 | $192,518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,814 | $57,643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 407,844 | $42,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 544,541 | $37,519,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 869,865 | $24,800,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 423,075 | $20,883,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 771,908 | $13,725,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,017 | $11,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,483 | $9,687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,222 | $9,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,837 | $9,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,897 | $9,218,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 95,618 | $5,823,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,499 | $5,313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,000 | $5,093,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,601 | $4,989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,285 | $4,958,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,574 | $4,494,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,469 | $4,453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,355 | $4,081,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,934 | $4,001,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,000 | $3,550,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,157 | $3,361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,159 | $3,099,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $3,029,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $2,829,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,000 | $2,575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,500 | $2,502,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,706 | $2,101,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,484 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,083 | $1,900,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,251 | $1,877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,763 | $1,857,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,210 | $1,793,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,024 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,543 | $1,526,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,995 | $1,345,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,885 | $1,303,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,034 | $1,298,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,078 | $1,113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,099 | $1,061,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,178 | $1,042,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,874 | $1,037,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,733 | $1,024,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,800 | $1,003,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,087 | $975,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,034 | $923,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,613 | $922,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,900 | $917,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,610 | $809,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 746 | $804,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,116 | $686,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,444 | $555,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 36,977 | $512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,956 | $452,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,183 | $438,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,335 | $422,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,057 | $415,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,887 | $390,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,535 | $387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,485 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,841 | $358,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,235 | $333,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 25,000 | $323,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,000 | $301,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,170 | $291,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,243 | $286,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 642 | $267,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,060 | $256,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,688 | $255,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,163 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,004 | $211,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,360 | $122,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,254 | $90,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 12,120 | $83,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 27,000 | $78,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 34,000 | $59,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 40,000 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,157 | $44,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 99,000 | $44,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 36,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664324-22-000002 | this filing | 2022-05-09 | acceptance time not in the bulk data set |