MANDATUM LIFE INSURANCE CO LTD Holdings
MANDATUM LIFE INSURANCE CO LTD is an investment fund managing more than 314.63M US dollars. The largest holdings include iShares Core S&P 500 ETF, KraneShares CSI China Internet ETF and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of -5.82M US dollars and sold assets of total value of 122.81M US dollars.
MANDATUM LIFE INSURANCE CO LTD portfolio value:
MANDATUM LIFE INSURANCE CO LTD quarter portfolio value change:
MANDATUM LIFE INSURANCE CO LTD 1 year portfolio value change:
MANDATUM LIFE INSURANCE CO LTD 3 years portfolio value change:
MANDATUM LIFE INSURANCE CO LTD 5 years portfolio value change:
MANDATUM LIFE INSURANCE CO LTD portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 27270000 | 18897000 |
Q2 2016 | 26799000 | 36523000 |
Q3 2016 | 33350000 | 1905000 |
Q4 2016 | 47659000 | 83346000 |
Q1 2017 | 21456000 | 5864000 |
Q2 2017 | 54692000 | 97931000 |
Q3 2017 | 27778000 | 22908000 |
Q4 2017 | 27588000 | 140321000 |
Q1 2018 | 18784000 | 121777000 |
Q2 2018 | 39469000 | 59532000 |
Q3 2018 | 52609000 | 55850000 |
Q4 2018 | 72849000 | 146792000 |
Q1 2019 | 42345000 | 9178000 |
Q2 2019 | 27674000 | 19849000 |
Q3 2019 | 38916000 | 15985000 |
Q4 2019 | 40204000 | 66831000 |
Q1 2020 | 6038000 | 84584000 |
Q2 2020 | 49214000 | 24687000 |
Q3 2020 | 30700000 | 2264000 |
Q4 2020 | 63471000 | 57221000 |
Q1 2021 | 21720000 | 10180000 |
Q2 2021 | 35153000 | 1660000 |
Q3 2021 | 20389000 | 25089000 |
Q4 2021 | 43647000 | 205471000 |
Q1 2022 | 174138000 | 10013000 |
Q2 2022 | -56595000 | 31202000 |
Q3 2022 | -5816000 | 122809000 |
MANDATUM LIFE INSURANCE CO LTD 13F holdings
Stock |
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Portfolio share: 46.57% Portfolio value: 146.53M Avg. open price: $463.28 Current price: $405.74 P/L: -12.42% Sold -4.18% shares Q3 2022 |
Portfolio share: 7.79% Portfolio value: 24.5M Avg. open price: $28.61 Current price: $31.21 P/L: +9.11% Bought +0.28% shares Q3 2022 |
Portfolio share: 4.85% Portfolio value: 15.26M Avg. open price: $168.38 Current price: $186.91 P/L: +11.00% Sold -67.07% shares Q3 2022 |
Portfolio share: 3.13% Portfolio value: 9.83M Avg. open price: N/A Current price: $18.54 P/L: N/A N/A Q4 2021 |
Portfolio share: 2.85% Portfolio value: 8.97M Avg. open price: $239.73 Current price: $371.35 P/L: +54.90% Bought +0.34% shares Q3 2022 |
Portfolio share: 2.32% Portfolio value: 7.29M Avg. open price: $144.64 Current price: $252.88 P/L: +74.84% Bought +0.93% shares Q3 2022 |
Portfolio share: 2.11% Portfolio value: 6.64M Avg. open price: $63.15 Current price: $147.82 P/L: +134.07% Sold -8.63% shares Q3 2022 |
Portfolio share: 2.10% Portfolio value: 6.59M Avg. open price: $1,826.83 Current price: $99.24 P/L: -94.57% Sold -6.56% shares Q3 2022 |
Portfolio share: 1.93% Portfolio value: 6.07M Avg. open price: $2,752.1 Current price: $93.14 P/L: -96.62% Sold -13.80% shares Q3 2022 |
Portfolio share: 1.53% Portfolio value: 4.80M Avg. open price: $53.05 Current price: $55.15 P/L: +3.95% Bought +4.76% shares Q2 2022 |
Portfolio share: 1.44% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q2 2022 |
Portfolio share: 1.33% Portfolio value: 4.18M Avg. open price: $110.31 Current price: $133.75 P/L: +21.25% Bought +9.29% shares Q2 2022 |
Portfolio share: 1.23% Portfolio value: 3.85M Avg. open price: $104.6 Current price: $164.16 P/L: +56.94% Bought +8.33% shares Q2 2022 |
Portfolio share: 1.23% Portfolio value: 3.85M Avg. open price: $287.81 Current price: $360.06 P/L: +25.10% Sold -0.07% shares Q3 2022 |
Portfolio share: 1.20% Portfolio value: 3.78M Avg. open price: $27.73 Current price: $36.08 P/L: +30.09% Bought +4.16% shares Q2 2022 |
Portfolio share: 1.09% Portfolio value: 3.41M Avg. open price: $48.12 Current price: $80.19 P/L: +66.66% Bought +10.00% shares Q2 2022 |
Portfolio share: 1.06% Portfolio value: 3.32M Avg. open price: $49.79 Current price: $46.8 P/L: -6.00% Bought +6.62% shares Q2 2022 |
Portfolio share: 1.05% Portfolio value: 3.29M Avg. open price: $113.53 Current price: $98.72 P/L: -13.05% Bought +0.07% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 3.15M Avg. open price: $411.2 Current price: $546.78 P/L: +32.97% Bought +76.39% shares Q4 2020 |
Portfolio share: 0.97% Portfolio value: 3.04M Avg. open price: $180.13 Current price: $215.98 P/L: +19.90% Bought +13.20% shares Q2 2022 |
Portfolio share: 0.89% Portfolio value: 2.81M Avg. open price: $125.61 Current price: $137.93 P/L: +9.81% Sold -0.63% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 2.79M Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -1.68% shares Q3 2022 |
Portfolio share: 0.87% Portfolio value: 2.73M Avg. open price: $77.36 Current price: $103.09 P/L: +33.26% Bought +18.18% shares Q2 2022 |
Portfolio share: 0.82% Portfolio value: 2.58M Avg. open price: $102.19 Current price: $79.62 P/L: -22.09% Bought +156.97% shares Q4 2020 |
Portfolio share: 0.67% Portfolio value: 2.10M Avg. open price: $67.1 Current price: $78.17 P/L: +16.49% Bought +8.28% shares Q2 2022 |
Portfolio share: 0.67% Portfolio value: 2.10M Avg. open price: N/A Current price: $11 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.62% Portfolio value: 1.94M Avg. open price: $242.55 Current price: $239.01 P/L: -1.46% Bought +20.26% shares Q2 2022 |
Portfolio share: 0.57% Portfolio value: 1.79M Avg. open price: $69.84 Current price: $75.56 P/L: +8.19% Bought +35.58% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 1.77M Avg. open price: $102.59 Current price: $109.42 P/L: +6.66% Bought +23.47% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 1.76M Avg. open price: $43.11 Current price: $35.33 P/L: -18.05% Bought +9.09% shares Q2 2022 |
Portfolio share: 0.50% Portfolio value: 1.57M Avg. open price: $141.15 Current price: $291.18 P/L: +106.28% Sold -0.64% shares Q4 2021 |
Portfolio share: 0.47% Portfolio value: 1.46M Avg. open price: $37.66 Current price: $39.54 P/L: +4.98% Sold -1.48% shares Q4 2021 |
Portfolio share: 0.46% Portfolio value: 1.43M Avg. open price: $58.56 Current price: $92.97 P/L: +58.77% Bought +1.11% shares Q1 2022 |
Portfolio share: 0.33% Portfolio value: 1.04M Avg. open price: $83.01 Current price: $102.13 P/L: +23.04% Sold -4.82% shares Q1 2022 |
Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: $49.94 Current price: $44.2 P/L: -11.49% Bought +74.13% shares Q2 2022 |
Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: $188.69 Current price: $404.21 P/L: +114.22% Sold -3.77% shares Q1 2020 |
Portfolio share: 0.32% Portfolio value: 1.01M Avg. open price: $14.53 Current price: $35.02 P/L: +141.02% Bought +31.47% shares Q4 2021 |
Portfolio share: 0.24% Portfolio value: 768K Avg. open price: $16.95 Current price: $15.69 P/L: -7.45% Bought +5.36% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 759K Avg. open price: $40.27 Current price: $48.68 P/L: +20.87% Sold -3.79% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 733K Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.23% Portfolio value: 718K Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -11.10% shares Q2 2022 |
Portfolio share: 0.20% Portfolio value: 643K Avg. open price: $12.9 Current price: $11.34 P/L: -12.10% Bought +0.73% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 618K Avg. open price: $8.21 Current price: $21.27 P/L: +158.98% Sold -13.96% shares Q2 2022 |
Portfolio share: 0.18% Portfolio value: 580K Avg. open price: $16.79 Current price: $48.91 P/L: +191.32% Sold -23.11% shares Q2 2022 |
Portfolio share: 0.16% Portfolio value: 494K Avg. open price: $164.52 Current price: $335 P/L: +103.62% Sold -22.35% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 410K Avg. open price: $19.8 Current price: $7.63 P/L: -61.46% Bought +4.57% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 405K Avg. open price: $219.51 Current price: $166.43 P/L: -24.18% Bought +0.36% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 350K Avg. open price: $82.55 Current price: $79.56 P/L: -3.62% Bought +8.02% shares Q4 2021 |
Portfolio share: 0.10% Portfolio value: 324K Avg. open price: N/A Current price: $43.56 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.55% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 293K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -2.30% shares Q4 2020 |
Portfolio share: 0.09% Portfolio value: 291K Avg. open price: $53.41 Current price: $52.23 P/L: -2.21% Bought +4.99% shares Q2 2022 |
Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $227.45 Current price: $92.85 P/L: -59.18% Sold -17.70% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $51.32 Current price: $65.5 P/L: +27.64% Sold -7.08% shares Q1 2022 |
Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $182.73 Current price: $124.6 P/L: -31.81% Sold -12.56% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.21% shares Q1 2020 |
Portfolio share: 0.08% Portfolio value: 243K Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $415.46 Current price: $445.61 P/L: +7.26% Bought +9.50% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 230K Avg. open price: N/A Current price: $73.14 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $118.29 Current price: $37.77 P/L: -68.07% Bought +51.81% shares Q4 2021 |
Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $172.57 P/L: N/A Sold -50.02% shares Q4 2021 |
Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $53.55 Current price: $44.68 P/L: -16.56% N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 189K Avg. open price: $17.22 Current price: $7.63 P/L: -55.69% Sold -50.00% shares Q4 2021 |
Portfolio share: 0.05% Portfolio value: 157K Avg. open price: N/A Current price: $18.92 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $2.43 Current price: $1.02 P/L: -58.02% Bought +54.55% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $1.34 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $3.06 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $2.95 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.6 P/L: N/A Sold -34.24% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.63 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.9 Current price: $63.95 P/L: -7.18% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.28 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.7 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.14 Current price: $101.7 P/L: -0.43% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.03 Current price: $81.13 P/L: +170.13% Sold -100.00% shares Q3 2022 |
Showing TOP 78 MANDATUM LIFE INSURANCE CO LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MANDATUM LIFE INSURANCE CO LTD?
The biggest position of the MANDATUM LIFE INSURANCE CO LTD is iShares Core S&P 500 ETF (IVV) with 46.57% portfolio share worth of 146.53M US dollars.
Top 5 MANDATUM LIFE INSURANCE CO LTD's holdings represent 65.19% of the portfolio:
- iShares Core S&P 500 ETF (IVV) – 46.57%
- KraneShares CSI China Internet ETF (KWEB) – 7.79%
- iShares Russell 2000 ETF (IWM) – 4.85%
- Expro Group Holdings N.V. (XPRO) – 3.13%
- Vanguard 500 Index Fund (VOO) – 2.85%
Who is the portfolio manager of MANDATUM LIFE INSURANCE CO LTD?
The portfolio manager of the MANDATUM LIFE INSURANCE CO LTD is .
What is the total asset value of the MANDATUM LIFE INSURANCE CO LTD portfolio?
MANDATUM LIFE INSURANCE CO LTD total asset value (portfolio value) is 314.63M US dollars.
Who is ?
is the portfolio manager of the MANDATUM LIFE INSURANCE CO LTD.
What is (MANDATUM LIFE INSURANCE CO LTD) fund performance?
MANDATUM LIFE INSURANCE CO LTD's quarterly performance is -29.82%, annualy -86.78%. In the past 3 years, the value of 's portfolio has decreased by -67%. In the past 5 years, the value of the portfolio has decreased by -35%.
What is the MANDATUM LIFE INSURANCE CO LTD CIK?
MANDATUM LIFE INSURANCE CO LTD's Central Index Key is 0001664324 .