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13F-HR filed by Mandatum Life Insurance Co Ltd

Mandatum Life Insurance Co Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 68 holding rows worth $340,098,394.

Accession
0001664324-23-000002
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 68 entries on the cover page, a total value of $340,098,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,098,394 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS417,147$171,480,726dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET992,892$30,968,301dollars as filed
Vanguard S&P 500 ETF922908363COM27,562$10,365,241dollars as filed
META PLATFORMS INC CL A30303M102COM41,035$8,696,958dollars as filed
Microsoft Corp594918104COM29,835$8,601,431dollars as filed
Apple Inc037833100COM37,673$6,212,278dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM57,561$5,970,803dollars as filed
ISHARES TR46434V696CORE MSCI PAC101,012$5,714,249dollars as filed
JPMorgan Chase & Co46625H100COM41,502$5,408,126dollars as filed
MasterCard, Inc57636Q104COM14,179$5,152,790dollars as filed
TARGET CORP COM87612E106Stock28,723$4,757,390dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS60,816$4,423,756dollars as filed
TJX Companies Inc872540109COM55,000$4,309,800dollars as filed
Visa Inc92826C839COM18,372$4,142,151dollars as filed
Citigroup Inc.172967424COM86,883$4,073,944dollars as filed
Walt Disney Co254687106COM39,575$3,962,645dollars as filed
Bank of America Corp060505104COM133,110$3,806,946dollars as filed
Starbucks Corporation855244109COM34,352$3,577,074dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock318,450$3,528,426dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock26,249$3,523,141dollars as filed
HUMANA INC COM444859102Stock6,500$3,155,490dollars as filed
Medtronic PlcG5960L103COM34,138$2,752,206dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock10,231$2,521,532dollars as filed
Comcast Corp20030N101COM65,224$2,472,642dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock32,500$2,442,375dollars as filed
ISHARES TR464288513IBOXX HI YD ETF25,720$1,943,146dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS17,602$1,929,355dollars as filed
ISHARES TR464287762US HLTHCARE ETF6,191$1,690,514dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF42,083$1,660,595dollars as filed
STELLANTIS N.V SHSN82405106Stock87,597$1,594,300dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF18,088$1,571,124dollars as filed
TEEKAY TANKERS LTDY8565N300CL A35,475$1,522,942dollars as filed
SPY78462F103SHS2,885$1,181,090dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,034$1,163,688dollars as filed
iShares Russell 2000 ETF464287655SHS6,512$1,161,741dollars as filed
ISHARES TR46435G441ESG ADVNCD HY BD24,580$1,090,615dollars as filed
NVIDIA Corp67066G104COM3,691$1,025,249dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS8,712$815,356dollars as filed
iShares Global Tech ETF464287291SHS13,744$747,124dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM32,360$640,081dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR65,178$542,281dollars as filed
Deere & Company244199105COM1,263$521,467dollars as filed
Palantir Technologies Inc. Class A69608A108COM57,591$486,644dollars as filed
PLUG PWR INC72919P202COM NEW38,362$449,603dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS43,000$401,300dollars as filed
Tesla Motors, Inc88160R101COM1,930$400,398dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock9,237$384,998dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,688$376,840dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,758$369,672dollars as filed
Amazon.com, Inc023135106COM3,500$361,515dollars as filed
Berkshire Hathaway Inc084670702COM1,148$354,468dollars as filed
iShares Core Dividend Growth ETF46434V621SHS6,546$327,235dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF4,841$321,684dollars as filed
iShares U.S. Financials ETF464287788SHS4,401$313,087dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,047$295,033dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,984$288,702dollars as filed
Qualcomm Incorporated747525103COM2,243$286,162dollars as filed
Advanced Micro Devices,Inc.007903107COM2,699$264,529dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF3,750$258,777dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5,060$254,973dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,358$245,129dollars as filed
ARK ETF TR00214Q104INNOVATION ETF5,887$237,482dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS10,254$199,235dollars as filed
FISKER INC33813J106CL A COM STK25,000$153,500dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW20,000$127,400dollars as filed
BANCO SANTANDER SA ADR05964H105ADR13,157$48,549dollars as filed
ZEPP HEALTH CORPORATION SPONSORED ADR98945L105ADR27,000$35,370dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS34,000$35,020dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001664324-23-000002this filing2023-05-09acceptance time not in the bulk data set