Investments: Mandatum Life Insurance Co Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Mandatum Life Insurance Co Ltd
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
484.102.593 $+88.888.183 $
+17,7 %
76399.851.621 $-174.508 $
+34,6 %
71399.961.476 $+18.238.716 $
+5,9 %
61385.654.931 $+38.916.767 $
+37,6 %
64
iSHARES TRUST→ 0213.805.977 $+36.504.355 $
+20,6 %
1177.301.622 $-6.358.364 $
-3,5 %
1183.659.986 $+10.687.495 $
+6,2 %
1172.972.491 $+19.613.542 $
+12,8 %
1
Ancora Advisors LLC→ 021.453.616 $+3.810.257 $
+21,6 %
117.643.359 $+2.128.476 $
+13,7 %
115.514.883 $+1.998.843 $
+14,8 %
113.516.040 $+2.823.778 $
+26,4 %
1
Alphabet Inc.GOOGL→ 0Stark16.514.068 $+3.225.920 $
+24,3 %
113.288.148 $-2.078.587 $
-13,5 %
115.366.735 $+2.776.343 $
+22,1 %
112.590.392 $+3.523.535 $
+38,9 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark16.498.901 $+5.600.299 $
+51,4 %
110.898.602 $+78.660 $
+0,7 %
110.819.942 $+1.209.395 $
+12,6 %
19.610.547 $-134.845 $
-1,4 %
1
Meta Platforms, Inc.META→ 0Neutral6.019.317 $-216.328 $
-3,5 %
16.235.645 $-3.601.016 $
-36,6 %
19.836.661 $-2.733.721 $
-21,7 %
112.570.382 $-1.609.803 $
-11,4 %
1
CITIGROUP INCC→ 0Neutral11.950.205 $+2.266.919 $
+23,4 %
19.683.286 $-280.056 $
-2,8 %
19.963.342 $+1.296.967 $
+15,0 %
18.666.375 $+1.398.574 $
+19,2 %
1
MICROSOFT CORPMSFT→ 0Neutral9.217.697 $+1.087.283 $
+13,4 %
18.130.414 $-2.468.602 $
-23,3 %
110.599.016 $-1.003.582 $
-8,6 %
111.602.598 $+611.827 $
+5,6 %
1
ROCKWELL AUTOMATION, INCROK→ 0Neutral10.990.776 $+3.023.640 $
+38,0 %
17.967.136 $+1.158.411 $
+17,0 %
16.808.725 $+691.950 $
+11,3 %
16.116.775 $-2.187.475 $
-26,3 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark10.564.018 $+3.443.384 $
+48,4 %
17.120.634 $-1.084.401 $
-13,2 %
18.205.035 $+692.256 $
+9,2 %
17.512.779 $+7.512.779 $1
JPMORGAN CHASE & COJPM→ 0Neutral9.984.220 $+1.011.752 $
+11,3 %
18.972.468 $-855.886 $
-8,7 %
19.828.354 $+207.108 $
+2,2 %
19.621.246 $-381.229 $
-3,8 %
1
MICRON TECHNOLOGY INCMU→ 0Stark4.313.582 $-1.176.656 $
-21,4 %
15.490.238 $-3.743.061 $
-40,5 %
19.233.299 $+1.748.908 $
+23,4 %
17.484.391 $+751.120 $
+11,2 %
1
Klarna Group plcKLAR→ 09.122.411 $+9.122.411 $1
EMERSON ELECTRIC COEMR→ 0Neutral8.946.875 $+2.395.875 $
+36,6 %
16.551.000 $-85.000 $
-1,3 %
16.636.000 $+77.000 $
+1,2 %
16.559.000 $-107.500 $
-1,6 %
1
ISHARES TR→ 02.363.104 $+404.819 $
+20,7 %
11.958.285 $+1.743.017 $
+809,7 %
18.859.100 $+141.783 $
+1,6 %
18.717.317 $+824.288 $
+10,4 %
1
CARRIER GLOBAL CorpCARR→ 0Stark8.153.366 $+1.894.115 $
+30,3 %
16.259.251 $+1.944.231 $
+45,1 %
14.315.020 $+282.763 $
+7,0 %
14.032.257 $-850.614 $
-17,4 %
1
Mastercard IncMA→ 0Neutral7.393.272 $+200.666 $
+2,8 %
17.192.606 $-941.863 $
-11,6 %
18.134.469 $+29.495 $
+0,4 %
18.104.974 $+97.891 $
+1,2 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral7.345.292 $+1.060.929 $
+16,9 %
16.284.363 $-805.687 $
-11,4 %
17.090.050 $+439.583 $
+6,6 %
16.650.467 $+550.446 $
+9,0 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.050.285 $+712.998 $
+211,4 %
1337.287 $-17.790 $
-5,0 %
1355.077 $-6.981.614 $
-95,2 %
17.336.691 $-154.068 $
-2,1 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark6.817.500 $-369.000 $
-5,1 %
17.186.500 $+274.050 $
+4,0 %
16.912.450 $+408.150 $
+6,3 %
16.504.300 $+947.250 $
+17,0 %
1
VISA INC.V→ 0Neutral6.364.663 $+757.809 $
+13,5 %
15.606.854 $-822.362 $
-12,8 %
16.429.216 $+171.038 $
+2,7 %
16.258.178 $-250.599 $
-3,9 %
1
GAP INCGAP→ 0Stark4.670.000 $-1.380.000 $
-22,8 %
16.050.000 $-350.000 $
-5,5 %
16.400.000 $+1.052.500 $
+19,7 %
15.347.500 $+985.500 $
+22,6 %
1
Salesforce, Inc.CRM→ 0Neutral6.302.432 $+3.299.285 $
+109,9 %
13.003.147 $+3.003.147 $1
TARGET CORPTGT→ 0Neutral5.841.271 $+420.843 $
+7,8 %
15.420.428 $+1.048.755 $
+24,0 %
14.371.673 $+360.020 $
+9,0 %
14.011.653 $+290.279 $
+7,8 %
1
Medtronic plcMDT→ 0Neutral4.626.366 $-497.942 $
-9,7 %
15.124.308 $-556.488 $
-9,8 %
15.680.796 $+48.493 $
+0,9 %
15.632.303 $+477.244 $
+9,3 %
1
HUMANA INCHUM→ 0Sehr schwach5.561.080 $+3.133.620 $
+129,1 %
12.427.460 $-1.158.360 $
-32,3 %
13.585.820 $-56.560 $
-1,6 %
13.642.380 $+219.660 $
+6,4 %
1
Tesla, Inc.TSLA→ 0Neutral4.913.449 $+570.665 $
+13,1 %
14.342.784 $-561.413 $
-11,4 %
14.904.197 $+3.279.635 $
+201,9 %
11.624.562 $+690.642 $
+74,0 %
1
KIMBERLY CLARK CORPKMB→ 0Sehr stark4.637.673 $+2.105.432 $
+83,1 %
12.532.241 $-116.021 $
-4,4 %
12.648.262 $-615.539 $
-18,9 %
13.263.801 $-120.220 $
-3,6 %
1
FLOWSERVE CORPFLS→ 0Stark4.449.600 $+39.000 $
+0,9 %
14.410.600 $+247.800 $
+6,0 %
14.162.800 $+1.505.800 $
+56,7 %
12.657.000 $+39.500 $
+1,5 %
1
Walt Disney CoDIS→ 0Neutral3.368.076 $-34.427 $
-1,0 %
13.402.503 $-613.919 $
-15,3 %
14.016.422 $-34.130 $
-0,8 %
14.050.552 $-344.610 $
-7,8 %
1
CATERPILLAR INCCAT→ 0Sehr stark3.472.639 $+1.178.646 $
+51,4 %
12.293.993 $+2.293.993 $1
ZEBRA TECHNOLOGIES CORPZBRA→ 0Neutral3.422.380 $+3.422.380 $1
Palo Alto Networks IncPANW→ 0Neutral3.421.454 $+1.718.375 $
+100,9 %
11.703.079 $+1.703.079 $1
Palantir Technologies Inc.PLTR→ 0Neutral2.010.924 $-510.358 $
-20,2 %
12.521.282 $-584.011 $
-18,8 %
13.105.293 $-187.388 $
-5,7 %
13.292.681 $+629.397 $
+23,6 %
1
Airbnb, Inc.ABNB→ 0Neutral3.234.060 $+380.132 $
+13,3 %
12.853.928 $-213.344 $
-7,0 %
13.067.272 $+323.180 $
+11,8 %
12.744.092 $-246.792 $
-8,3 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark2.979.600 $+209.625 $
+7,6 %
12.769.975 $+201.825 $
+7,9 %
12.568.150 $-29.900 $
-1,2 %
12.598.050 $-356.200 $
-12,1 %
1
Vertiv Holdings CoVRT→ 0Stark2.931.786 $+2.931.786 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral364.498 $-2.529.186 $
-87,4 %
12.893.684 $+2.893.684 $1
BlackRock Finance, Inc.→ 02.878.898 $+489.004 $
+20,5 %
12.389.894 $+87.533 $
+3,8 %
12.302.361 $+55.129 $
+2,5 %
12.247.232 $+217.148 $
+10,7 %
1
NVIDIA CORPNVDA→ 0Neutral2.666.800 $+635.040 $
+31,3 %
12.031.760 $+416.856 $
+25,8 %
11.614.904 $+337.577 $
+26,4 %
11.277.327 $-662.158 $
-34,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.618.516 $+417.448 $
+19,0 %
12.201.068 $+1.984.394 $
+915,8 %
1216.674 $+216.674 $1
Arista Networks, Inc.ANET→ 0Neutral2.599.164 $+720.630 $
+38,4 %
11.878.534 $+1.878.534 $1
Marvell Technology, Inc.MRVL→ 0Neutral2.389.878 $+2.389.878 $1
DEERE & CODE→ 0Stark2.191.610 $+272.447 $
+14,2 %
11.919.163 $+616.498 $
+47,3 %
11.302.665 $+23.252 $
+1,8 %
11.279.413 $-131.647 $
-9,3 %
1
COMCAST CORPCMCSA→ 0Neutral1.601.249 $-271.332 $
-14,5 %
11.872.581 $-76.964 $
-3,9 %
11.949.545 $-99.793 $
-4,9 %
12.049.338 $-278.507 $
-12,0 %
1
Zeta Global Holdings Corp.ZETA→ 0Neutral1.731.840 $+330.880 $
+23,6 %
11.400.960 $+1.400.960 $1
Constellation Energy CorpCEG→ 0Neutral1.526.234 $-189.757 $
-11,1 %
11.715.991 $+1.715.991 $1
MongoDB, Inc.MDB→ 0Schwach1.713.090 $+464.763 $
+37,2 %
11.248.327 $+1.248.327 $1
QUALCOMM INC/DEQCOM→ 0Neutral1.593.259 $-93.373 $
-5,5 %
11.686.632 $+1.481.885 $
+723,8 %
1204.747 $-28.887 $
-12,4 %
1
UiPath, Inc.PATH→ 0Neutral1.420.800 $+1.420.800 $1
IREN LtdIREN→ 0Neutral1.049.961 $-355.176 $
-25,3 %
11.405.137 $+607.327 $
+76,1 %
1797.810 $+797.810 $1
Sibanye Stillwater LtdSBSW→ 0508.322 $-255.629 $
-33,5 %
1763.951 $-251.818 $
-24,8 %
11.015.769 $-91.967 $
-8,3 %
11.107.736 $+515.674 $
+87,1 %
1
AMAZON COM INCAMZN→ 0Neutral940.966 $+264.505 $
+39,1 %
1676.461 $+81.407 $
+13,7 %
1595.054 $-349.756 $
-37,0 %
1944.810 $-931.194 $
-49,6 %
1
Applied Digital Corp.APLD→ 0Neutral924.482 $+924.482 $1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral901.556 $+74.891 $
+9,1 %
1
Stellantis N.V.STLA→ 0511.881 $-304.928 $
-37,3 %
1816.809 $+138.396 $
+20,4 %
1678.413 $-54.330 $
-7,4 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral785.112 $+182.758 $
+30,3 %
1602.354 $-17.413 $
-2,8 %
1619.767 $+58.709 $
+10,5 %
1561.058 $-23.809 $
-4,1 %
1
Apple Inc.AAPL→ 0Neutral655.979 $+80.637 $
+14,0 %
1575.342 $-99.415 $
-14,7 %
1674.757 $-59.087 $
-8,1 %
1733.844 $+82.840 $
+12,7 %
1
Alibaba Group Holding LtdBABA→ 0Schwach214.611 $-181.717 $
-45,9 %
1396.328 $-76.539 $
-16,2 %
1472.867 $-151.973 $
-24,3 %
1624.840 $+251.041 $
+67,2 %
1
AppLovin CorpAPP→ 0Neutral567.647 $+567.647 $1
MAI Capital Management→ 0479.826 $+35.516 $
+8,0 %
1444.310 $+4.812 $
+1,1 %
1439.498 $+8.484 $
+2,0 %
1431.014 $+26.210 $
+6,5 %
1
iShares, Inc.→ 0462.577 $+83.945 $
+22,2 %
1378.632 $+6.783 $
+1,8 %
1371.849 $+8.978 $
+2,5 %
1362.871 $+36.386 $
+11,1 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0449.204 $+97.124 $
+27,6 %
1352.080 $+1.923 $
+0,5 %
1350.157 $+74.337 $
+27,0 %
1
Burford Capital LtdBUR→ 0Neutral175.333 $-2.087 $
-1,2 %
1177.420 $-208.205 $
-54,0 %
1385.625 $-54.562 $
-12,4 %
1440.187 $+7.307 $
+1,7 %
1
Astera Labs, Inc.ALAB→ 0Neutral401.390 $+401.390 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral386.149 $+141.752 $
+58,0 %
1244.397 $-121.705 $
-33,2 %
1366.102 $+41.961 $
+12,9 %
1324.141 $-12.513 $
-3,7 %
1
CoreWeave, Inc.CRWV→ 0Neutral376.338 $+90.983 $
+31,9 %
1
Nebius Group N.V.NBIS→ 0Neutral372.830 $+372.830 $1
ASML HOLDING NVASML→ 0Sehr stark360.089 $+121.019 $
+50,6 %
1239.070 $+239.070 $1
COZAD ASSET MANAGEMENT INC→ 0242.721 $+38.353 $
+18,8 %
1204.368 $-128.640 $
-38,6 %
1333.008 $-25.860 $
-7,2 %
1358.868 $+32.065 $
+9,8 %
1
Broadcom Inc.AVGO→ 0Neutral355.085 $+107.477 $
+43,4 %
1247.608 $-29.272 $
-10,6 %
1276.880 $+12.952 $
+4,9 %
1263.928 $+263.928 $1
Zepp Health CorpZEPP→ 0354.795 $+326.200 $
+1.140,8 %
1
ISHARES INC→ 0353.325 $-2.009.779 $
-85,0 %
1215.268 $-8.643.832 $
-97,6 %
1
Bloom Energy CorpBE→ 0Neutral332.970 $+332.970 $1
PFIZER INCPFE→ 0Stark206.968 $-34.380 $
-14,2 %
1241.348 $-83.373 $
-25,7 %
1324.721 $+119.836 $
+58,5 %
1204.885 $+204.885 $1
ORACLE CORPORCL→ 0Neutral218.884 $-96.949 $
-30,7 %
1315.833 $+41.890 $
+15,3 %
1
DoorDash, Inc.DASH→ 0Schwach205.197 $-46.649 $
-18,5 %
1251.846 $-42.447 $
-14,4 %
1294.293 $+27.569 $
+10,3 %
1
Navitas Semiconductor CorpNVTS→ 0Sehr schwach292.410 $+213.810 $
+272,0 %
1
INTEL CORPINTC→ 0Neutral281.354 $+281.354 $1
ELI LILLY & CoLLY→ 0Neutral278.268 $+64.881 $
+30,4 %
1213.387 $-35.939 $
-14,4 %
1249.326 $-90.549 $
-26,6 %
1
Sea LtdSE→ 0260.243 $-15.001 $
-5,5 %
1275.244 $+68.921 $
+33,4 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0258.313 $+506 $
+0,2 %
1257.807 $+455 $
+0,2 %
1257.352 $-1.138 $
-0,4 %
1258.490 $+329 $
+0,1 %
1
Walmart Inc.WMT→ 0Stark227.653 $-22.150 $
-8,9 %
1249.803 $+25.869 $
+11,6 %
1223.934 $+16.783 $
+8,1 %
1207.151 $+207.151 $1
CUMMINS INCCMI→ 0Stark249.624 $+32.172 $
+14,8 %
1217.452 $+217.452 $1
GE Vernova Inc.GEV→ 0Sehr stark242.021 $+242.021 $1
Grab Holdings LtdGRAB→ 0176.131 $+5.139 $
+3,0 %
1170.992 $-62.136 $
-26,7 %
1233.128 $+142.828 $
+158,2 %
190.300 $+90.300 $1
REALTY INCOME CORPO→ 0Stark223.242 $+2.810 $
+1,3 %
1220.432 $+17.331 $
+8,5 %
1203.101 $+203.101 $1
BlackRock, Inc.BLK→ 0Neutral222.107 $+222.107 $1
Amcor plcAMCR→ 0Neutral165.072 $+165.072 $1
PLUG POWER INCPLUG→ 0Sehr schwach114.760 $+33.739 $
+41,6 %
181.021 $+9.175 $
+12,8 %
171.846 $-65.035 $
-47,5 %
1136.881 $+64.039 $
+87,9 %
1
Viomi Technology Co., LtdVIOT→ 026.588 $-11.152 $
-29,5 %
137.740 $-24.820 $
-39,7 %
162.560 $-51.000 $
-44,9 %
1113.560 $+67.660 $
+147,4 %
1
484.102.593 $+88.888.183 $
+17,7 %
76399.851.621 $-174.508 $
+34,6 %
71399.961.476 $+18.238.716 $
+5,9 %
61385.654.931 $+38.916.767 $
+37,6 %
64
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