Mandatum Life Insurance Co Ltd — 13F Holdings & Portfolio
CIK 1664324 · latest 13F-HR filed 2026-08-03
Mandatum Life Insurance Co Ltd manages $540.1M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (36.34%), VOO (8.95%), IPAC (3.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 4; 51 existing positions rose in reported value and 18 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-03
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$34.9M +21.7%
- VANGUARD INDEX FDS S&P 500 ETF$10.9M +29.0%
- CISCO SYS INC$5.6M +51.4%
- ISHARES TR$3.8M +21.6%
- ISHARES TR$3.5M +45.5%
Top Trims
- RM HOLDINGS PLC-$2.5M -87.4%
- GAP INC-$1.4M -22.8%
- MICRON TECHNOLOGY INC-$1.2M -21.4%
- ISHARES TR-$1.1M -49.4%
- ISHARES TR-$1.0M -49.3%
New Positions
- KLARNA GROUP PLC$9.1M
- ZEBRA TECHNOLOGIES CORPORATI$3.4M
- YANDEX N V$372.8K
- BLOOM ENERGY CORP$333.0K
- INTEL CORP$281.4K
Exited Positions
- VERTIV HOLDINGS CO$2.9M
- MARVELL TECHNOLOGY INC$2.4M
- UIPATH INC$1.4M
- STELLANTIS N.V$511.9K
Mandatum Life Insurance Co Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $196.3M | 36.34% | 262,136 | SH |
| 2 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $48.4M | 8.95% | 70,406 | SH |
| 3 | ISHARES TR | IPAC | 46434V696 | $21.5M | 3.97% | 261,853 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $16.5M | 3.06% | 46,210 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $16.5M | 3.05% | 140,464 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $12.0M | 2.21% | 85,383 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $11.2M | 2.06% | 37,116 | SH |
| 8 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $11.0M | 2.03% | 22,200 | SH |
| 9 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $10.6M | 1.96% | 165,037 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.0M | 1.85% | 30,502 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 1.71% | 24,711 | SH |
| 12 | KLARNA GROUP PLC | KLAR | G5279N105 | $9.1M | 1.69% | 450,712 | SH |
| 13 | EMERSON ELEC CO | EMR | 291011104 | $8.9M | 1.66% | 62,500 | SH |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $8.2M | 1.51% | 111,157 | SH |
| 15 | MASTERCARD INC | MA | 57636Q104 | $7.4M | 1.37% | 14,395 | SH |
| 16 | BANK AMER CORP | BAC | 060505104 | $7.3M | 1.36% | 128,910 | SH |
| 17 | TJX COS INC | TJX | 872540109 | $6.8M | 1.26% | 45,000 | SH |
| 18 | VISA INC | V | 92826C839 | $6.4M | 1.18% | 18,551 | SH |
| 19 | SALESFORCE INC | CRM | 79466L302 | $6.3M | 1.17% | 40,230 | SH |
| 20 | FACEBOOK INC | META | 30303M102 | $6.0M | 1.11% | 10,686 | SH |
| 21 | TARGET CORP | TGT | 87612E106 | $5.8M | 1.08% | 44,723 | SH |
| 22 | HUMANA INC | HUM | 444859102 | $5.6M | 1.03% | 14,000 | SH |
| 23 | VANECK VECTORS ETF TR | MOO | 92189F700 | $5.0M | 0.93% | 63,377 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $4.9M | 0.91% | 11,682 | SH |
| 25 | GAP INC | GAP | 364760108 | $4.7M | 0.86% | 250,000 | SH |
| 26 | KIMBERLY CLARK CORP | KMB | 494368103 | $4.6M | 0.86% | 42,249 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $4.6M | 0.86% | 59,138 | SH |
| 28 | FLOWSERVE CORP | FLS | 34354P105 | $4.4M | 0.82% | 60,000 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.3M | 0.80% | 3,737 | SH |
| 30 | ISHARES TR | USMV | 46429B697 | $4.0M | 0.74% | 41,527 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 0.64% | 3,261 | SH |
| 32 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $3.4M | 0.63% | 13,000 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.4M | 0.63% | 10,033 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $3.4M | 0.62% | 34,993 | SH |
| 35 | AIRBNB INC | ABNB | 009066101 | $3.2M | 0.60% | 22,600 | SH |
| 36 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.0M | 0.55% | 32,500 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $2.9M | 0.53% | 42,083 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.49% | 13,328 | SH |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.6M | 0.48% | 5,483 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $2.6M | 0.48% | 15,300 | SH |
| 41 | DEERE & CO | DE | 244199105 | $2.2M | 0.41% | 3,455 | SH |
| 42 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.2M | 0.40% | 2,885 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.0M | 0.37% | 17,236 | SH |
| 44 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $1.7M | 0.32% | 88,000 | SH |
| 45 | MONGODB INC | MDB | 60937P106 | $1.7M | 0.32% | 5,100 | SH |
| 46 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.6M | 0.30% | 65,224 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $1.6M | 0.29% | 8,622 | SH |
| 48 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.5M | 0.28% | 6,145 | SH |
| 49 | ISHARES TR | HYG | 464288513 | $1.1M | 0.20% | 13,714 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.19% | 1,808 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $540.1M | 90 | 0001664324-26-000004 |
| 2026-03-31 | 2026-05-05 | $444.8M | 84 | 0001664324-26-000003 |
| 2025-12-31 | 2026-02-11 | $438.0M | 77 | 0001664324-26-000001 |
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