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, exited 4, added to 51, and trimmed 18.
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.
HELSINKI, H9 00120
$540.1M
Long-equity book
90
Distinct positions
2026-06-30
Filed 2026-08-03
+10 / −4 / ↑51 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |