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:

$314.62M
portfolio value

MANDATUM LIFE INSURANCE CO LTD quarter portfolio value change:

-29.82%
quarter

MANDATUM LIFE INSURANCE CO LTD 1 year portfolio value change:

-86.78%
1 year

MANDATUM LIFE INSURANCE CO LTD 3 years portfolio value change:

-67.17%
3 years

MANDATUM LIFE INSURANCE CO LTD 5 years portfolio value change:

-34.80%
5 years

MANDATUM LIFE INSURANCE CO LTD portfolio changes

Portfolio changes (number of shares)
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
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 .