13F-HR filed by Mandatum Life Insurance Co Ltd
Mandatum Life Insurance Co Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 67 holding rows worth $329,727,000.
- Accession
- 0001664324-23-000001
- Filer
- CIK 1664324
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 67 entries on the cover page, a total value of $329,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,727,000 with VALUE read as thousands, detected and multiplied, 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 | 413,993 | $159,060,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 992,396 | $29,970,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,116 | $9,784,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,451 | $9,645,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 441,695 | $8,008,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,657 | $7,112,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,502 | $5,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 101,012 | $5,421,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,672 | $5,000,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,243 | $4,953,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,319 | $4,926,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 37,643 | $4,891,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,635 | $4,890,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 133,110 | $4,409,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 55,000 | $4,378,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 28,723 | $4,281,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 86,921 | $3,931,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,372 | $3,817,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,249 | $3,563,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 39,409 | $3,424,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 34,352 | $3,408,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $3,329,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 34,138 | $2,653,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,500 | $2,561,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,231 | $2,538,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 220,650 | $2,339,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 65,224 | $2,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,487 | $1,877,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,507 | $1,846,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,191 | $1,756,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,083 | $1,595,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,763 | $1,525,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,034 | $1,139,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,885 | $1,103,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,475 | $1,093,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,580 | $1,062,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 74,000 | $1,047,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,712 | $795,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 69,008 | $736,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,360 | $642,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 13,744 | $616,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,996 | $584,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,788 | $474,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,922 | $469,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,183 | $391,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,299 | $361,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,148 | $355,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,237 | $342,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,751 | $330,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,546 | $327,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,841 | $307,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 703 | $301,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,047 | $282,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,000 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,750 | $264,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,050 | $256,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,060 | $255,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,148 | $236,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,658 | $233,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $218,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 25,000 | $182,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,254 | $174,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,157 | $39,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 27,000 | $39,000 | thousands, detected and multiplied | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 34,000 | $36,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 99,000 | $26,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 23,673 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664324-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |