Mandatum Life Insurance Co Ltd Buys Discovery Inc, Masimo Corp, Bristol-Myers Squibb Company, Sells iShares Core S&P 500 ETF, Ishares MSCI India, iShares MSCI China ETF

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Feb 11, 2020
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Investment company Mandatum Life Insurance Co Ltd (Current Portfolio) buys Discovery Inc, Masimo Corp, Bristol-Myers Squibb Company, Mastercard Inc, Alphabet Inc, sells iShares Core S&P 500 ETF, Ishares MSCI India, iShares MSCI China ETF, Celgene Corp, iShares MSCI Russia Capped ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Mandatum Life Insurance Co Ltd. As of 2019Q4, Mandatum Life Insurance Co Ltd owns 112 stocks with a total value of $409 million. These are the details of the buys and sells.

For the details of Mandatum Life Insurance Co Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/mandatum+life+insurance+co+ltd/current-portfolio/portfolio

These are the top 5 holdings of Mandatum Life Insurance Co Ltd
  1. iShares Russell 2000 ETF (IWM) - 401,764 shares, 16.29% of the total portfolio. Shares added by 0.01%
  2. iShares Core S&P 500 ETF (IVV) - 171,051 shares, 13.53% of the total portfolio. Shares reduced by 22.45%
  3. Apple Inc (AAPL) - 34,407 shares, 2.47% of the total portfolio. Shares added by 18.83%
  4. The Walt Disney Co (DIS) - 63,813 shares, 2.26% of the total portfolio. Shares added by 2.80%
  5. S&P Global Inc (SPGI) - 29,793 shares, 1.99% of the total portfolio.
New Purchase: Discovery Inc (DISCA)

Mandatum Life Insurance Co Ltd initiated holding in Discovery Inc. The purchase prices were between $26.43 and $33.36, with an estimated average price of $30.27. The stock is now traded at around $29.83. The impact to a portfolio due to this purchase was 0.69%. The holding were 86,146 shares as of .

New Purchase: Masimo Corp (MASI)

Mandatum Life Insurance Co Ltd initiated holding in Masimo Corp. The purchase prices were between $140.81 and $159.49, with an estimated average price of $150.62. The stock is now traded at around $178.71. The impact to a portfolio due to this purchase was 0.67%. The holding were 17,229 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Mandatum Life Insurance Co Ltd initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.91. The impact to a portfolio due to this purchase was 0.6%. The holding were 37,939 shares as of .

New Purchase: iShares U.S. Technology ETF (IYW)

Mandatum Life Insurance Co Ltd initiated holding in iShares U.S. Technology ETF. The purchase prices were between $198.16 and $233.99, with an estimated average price of $217.53. The stock is now traded at around $256.78. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,649 shares as of .

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Mandatum Life Insurance Co Ltd initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $109.78 and $113.16, with an estimated average price of $111.02. The stock is now traded at around $113.48. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,218 shares as of .

New Purchase: iShares Global Comm Services ETF (IXP)

Mandatum Life Insurance Co Ltd initiated holding in iShares Global Comm Services ETF. The purchase prices were between $55.78 and $61.98, with an estimated average price of $59.18. The stock is now traded at around $63.96. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,450 shares as of .

Added: Mastercard Inc (MA)

Mandatum Life Insurance Co Ltd added to a holding in Mastercard Inc by 348.91%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $330.28. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,856 shares as of .

Added: Alphabet Inc (GOOGL)

Mandatum Life Insurance Co Ltd added to a holding in Alphabet Inc by 170.35%. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1508.66. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,933 shares as of .

Added: Starbucks Corp (SBUX)

Mandatum Life Insurance Co Ltd added to a holding in Starbucks Corp by 27.21%. The purchase prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $87.53. The impact to a portfolio due to this purchase was 0.31%. The holding were 67,479 shares as of .

Added: Comcast Corp (CMCSA)

Mandatum Life Insurance Co Ltd added to a holding in Comcast Corp by 464.87%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $44.66. The impact to a portfolio due to this purchase was 0.3%. The holding were 33,892 shares as of .

Added: Microsoft Corp (MSFT)

Mandatum Life Insurance Co Ltd added to a holding in Microsoft Corp by 163.61%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $188.70. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,712 shares as of .

Added: JPMorgan Chase & Co (JPM)

Mandatum Life Insurance Co Ltd added to a holding in JPMorgan Chase & Co by 142.74%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.74. The impact to a portfolio due to this purchase was 0.28%. The holding were 14,079 shares as of .

Sold Out: Ishares MSCI India (INDA)

Mandatum Life Insurance Co Ltd sold out a holding in Ishares MSCI India. The sale prices were between $32.18 and $35.45, with an estimated average price of $34.32.

Sold Out: iShares MSCI China ETF (MCHI)

Mandatum Life Insurance Co Ltd sold out a holding in iShares MSCI China ETF. The sale prices were between $55.37 and $64.27, with an estimated average price of $59.97.

Sold Out: Celgene Corp (CELG)

Mandatum Life Insurance Co Ltd sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: iShares MSCI Russia Capped ETF (ERUS)

Mandatum Life Insurance Co Ltd sold out a holding in iShares MSCI Russia Capped ETF. The sale prices were between $36 and $42.89, with an estimated average price of $39.56.

Sold Out: AT&T Inc (T)

Mandatum Life Insurance Co Ltd sold out a holding in AT&T Inc. The sale prices were between $36.82 and $39.63, with an estimated average price of $38.24.

Sold Out: iShares MSCI Japan ETF (EWJ)

Mandatum Life Insurance Co Ltd sold out a holding in iShares MSCI Japan ETF. The sale prices were between $55.13 and $60.29, with an estimated average price of $58.4.

Reduced: iShares Core S&P 500 ETF (IVV)

Mandatum Life Insurance Co Ltd reduced to a holding in iShares Core S&P 500 ETF by 22.45%. The sale prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $336.22. The impact to a portfolio due to this sale was -3.57%. Mandatum Life Insurance Co Ltd still held 171,051 shares as of .

Reduced: Hexcel Corp (HXL)

Mandatum Life Insurance Co Ltd reduced to a holding in Hexcel Corp by 50.04%. The sale prices were between $73.31 and $80.29, with an estimated average price of $76.83. The stock is now traded at around $73.74. The impact to a portfolio due to this sale was -0.6%. Mandatum Life Insurance Co Ltd still held 30,097 shares as of .

Reduced: iShares MSCI Frontier 100 ETF (FM)

Mandatum Life Insurance Co Ltd reduced to a holding in iShares MSCI Frontier 100 ETF by 86.5%. The sale prices were between $27.73 and $30.4, with an estimated average price of $28.82. The stock is now traded at around $30.00. The impact to a portfolio due to this sale was -0.42%. Mandatum Life Insurance Co Ltd still held 9,821 shares as of .

Reduced: Hasbro Inc (HAS)

Mandatum Life Insurance Co Ltd reduced to a holding in Hasbro Inc by 49.81%. The sale prices were between $94 and $122.39, with an estimated average price of $103.85. The stock is now traded at around $100.90. The impact to a portfolio due to this sale was -0.18%. Mandatum Life Insurance Co Ltd still held 6,264 shares as of .

Reduced: Kellogg Co (K)

Mandatum Life Insurance Co Ltd reduced to a holding in Kellogg Co by 23.01%. The sale prices were between $60.89 and $69.16, with an estimated average price of $64.63. The stock is now traded at around $65.34. The impact to a portfolio due to this sale was -0.09%. Mandatum Life Insurance Co Ltd still held 18,959 shares as of .



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