Mandatum Life Insurance Co Ltd [Rocket]

Holdings

Mandatum Life Insurance Co Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	155,882	-261,265	69,478,098,000	-102,002,628,000	28.72		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	1,003,592	10,700	27,026,733,000	-3,941,568,000	11.17		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	41,555	520	11,925,454,000	3,228,496,000	4.93		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	28,352	790	11,547,203,000	1,181,962,000	4.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,311	476	10,322,108,000	1,720,677,000	4.27	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	58,036	475	6,946,909,000	976,106,000	2.87		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	41,502	0	6,036,051,000	627,925,000	2.50		Hist	06/30/2023
iSHARES TRUST	IPAC	Common	102,145	1,133	5,866,187,000	151,938,000	2.43		Hist	06/30/2023
Mastercard Inc	MA	CL A	14,179	0	5,576,601,000	423,811,000	2.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	28,173	-9,500	5,464,717,000	-747,561,000	2.26		Hist	06/30/2023
iSHARES TRUST	USMV	Common	60,816	0	4,520,453,000	96,697,000	1.87		Hist	06/30/2023
VISA INC.	V	CL A	18,372	0	4,362,983,000	220,832,000	1.80		Hist	06/30/2023
CITIGROUP INC	C	COM	86,883	0	4,000,093,000	-73,851,000	1.65		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	133,110	0	3,818,926,000	11,980,000	1.58	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	45,000	-10,000	3,815,550,000	-494,250,000	1.58	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	28,723	0	3,788,564,000	-968,826,000	1.57	0.01	Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	318,450	0	3,709,943,000	181,517,000	1.53		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	26,249	0	3,623,937,000	100,796,000	1.50		Hist	06/30/2023
Walt Disney Co	DIS	Common	40,008	433	3,571,914,000	-390,731,000	1.48	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	34,138	0	3,007,558,000	255,352,000	1.24	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	6,500	0	2,906,345,000	-249,145,000	1.20		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	65,224	0	2,710,057,000	237,415,000	1.12		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	32,500	0	2,503,800,000	61,425,000	1.04	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	45,358	40,000	2,254,746,000	2,009,617,000	0.93	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	10,231	0	2,009,164,000	-512,368,000	0.83		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	18,252	650	1,973,771,000	44,416,000	0.82		Hist	06/30/2023
iSHARES TRUST	HYG	Common	25,693	-27	1,928,774,000	-14,372,000	0.80		Hist	06/30/2023
iSHARES TRUST	IYH	Common	6,191	0	1,735,043,000	44,529,000	0.72		Hist	06/30/2023
iSHARES TRUST	EEM	Common	42,083	0	1,664,803,000	4,208,000	0.69		Hist	06/30/2023
Stellantis N.V.	STLA	Common	87,597	0	1,531,493,000	-62,807,000	0.63		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	18,088	0	1,478,332,000	-92,792,000	0.61		Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	35,475	0	1,356,209,000	-166,733,000	0.56		Hist	06/30/2023
iSHARES TRUST	IWM	Common	7,152	640	1,339,355,000	177,614,000	0.55		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,885	0	1,278,863,000	97,773,000	0.53		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,978	-713	1,259,754,000	234,505,000	0.52	0.00	Hist	06/30/2023
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