Mandatum Life Insurance Co Ltd — 13F Holdings & Portfolio
CIK 1664324 · latest 13F-HR filed 2026-05-05
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.
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AUM
$444.8M
Long-equity book
Holdings
84
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+14 / −7 / ↑18 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS S&P 500 ETF$6.0M +19.2%
- ISHARES TR$2.1M +13.7%
- TAIWAN SEMICONDUCTOR MFG LTD$2.0M +915.8%
- CARRIER GLOBAL CORPORATION$1.9M +45.1%
- QUALCOMM INC$1.5M +723.8%
Top Trims
- MICRON TECHNOLOGY INC-$3.7M -40.5%
- FACEBOOK INC-$3.6M -36.6%
- MICROSOFT CORP-$2.5M -23.3%
- ALPHABET INC-$2.1M -13.5%
- HUMANA INC-$1.2M -32.3%
New Positions
- SALESFORCE INC$3.0M
- VERTIV HOLDINGS CO$2.9M
- RM HOLDINGS PLC$2.9M
- MARVELL TECHNOLOGY INC$2.4M
- CATERPILLAR INC$2.3M
Exited Positions
- ISHARES TR$5.9M
- ISHARES TR$990.7K
- ISHARES TR$551.5K
- SEA LTD$260.2K
- DOORDASH INC$251.8K
All Holdings
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 | $161.4M | 36.28% | 247,033 | SH |
| 2 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $37.5M | 8.43% | 62,733 | SH |
| 3 | ISHARES TR | IPAC | 46434V696 | $17.6M | 3.97% | 230,602 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $13.3M | 2.99% | 46,210 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $10.9M | 2.45% | 140,464 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $9.7M | 2.18% | 85,383 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 2.02% | 30,502 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 1.83% | 21,964 | SH |
| 9 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $8.0M | 1.79% | 22,200 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $7.7M | 1.72% | 30,911 | SH |
| 11 | MASTERCARD INC | MA | 57636Q104 | $7.2M | 1.62% | 14,395 | SH |
| 12 | TJX COS INC | TJX | 872540109 | $7.2M | 1.62% | 45,000 | SH |
| 13 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $7.1M | 1.60% | 100,037 | SH |
| 14 | EMERSON ELEC CO | EMR | 291011104 | $6.6M | 1.47% | 50,000 | SH |
| 15 | BANK AMER CORP | BAC | 060505104 | $6.3M | 1.41% | 128,910 | SH |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $6.3M | 1.41% | 111,157 | SH |
| 17 | FACEBOOK INC | META | 30303M102 | $6.2M | 1.40% | 10,899 | SH |
| 18 | GAP INC | GAP | 364760108 | $6.0M | 1.36% | 250,000 | SH |
| 19 | VISA INC | V | 92826C839 | $5.6M | 1.26% | 18,551 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.5M | 1.23% | 16,251 | SH |
| 21 | TARGET CORP | TGT | 87612E106 | $5.4M | 1.22% | 44,723 | SH |
| 22 | VANECK VECTORS ETF TR | MOO | 92189F700 | $5.4M | 1.20% | 63,377 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $5.1M | 1.15% | 59,138 | SH |
| 24 | FLOWSERVE CORP | FLS | 34354P105 | $4.4M | 0.99% | 60,000 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $4.3M | 0.98% | 11,682 | SH |
| 26 | ISHARES TR | USMV | 46429B697 | $3.9M | 0.87% | 41,527 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $3.4M | 0.77% | 35,303 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $3.0M | 0.68% | 16,088 | SH |
| 29 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.9M | 0.66% | 11,700 | SH |
| 30 | RM HOLDINGS PLC | ARM | 042068205 | $2.9M | 0.65% | 19,128 | SH |
| 31 | AIRBNB INC | ABNB | 009066101 | $2.9M | 0.64% | 22,600 | SH |
| 32 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.8M | 0.62% | 32,500 | SH |
| 33 | KIMBERLY CLARK CORP | KMB | 494368103 | $2.5M | 0.57% | 26,249 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.5M | 0.57% | 17,236 | SH |
| 35 | HUMANA INC | HUM | 444859102 | $2.4M | 0.55% | 14,000 | SH |
| 36 | ISHARES TR | EEM | 464287234 | $2.4M | 0.54% | 42,083 | SH |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.4M | 0.54% | 24,128 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 0.52% | 3,238 | SH |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.2M | 0.49% | 6,513 | SH |
| 40 | ISHARES TR | HYG | 464288513 | $2.2M | 0.49% | 27,237 | SH |
| 41 | ISHARES TR | LQD | 464287242 | $2.0M | 0.46% | 18,802 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.46% | 11,650 | SH |
| 43 | DEERE & CO | DE | 244199105 | $1.9M | 0.43% | 3,407 | SH |
| 44 | ARISTA NETWORKS INC | ANET | 040413205 | $1.9M | 0.42% | 15,300 | SH |
| 45 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.9M | 0.42% | 2,885 | SH |
| 46 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.9M | 0.42% | 65,224 | SH |
| 47 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.7M | 0.39% | 6,145 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.7M | 0.38% | 10,623 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 0.38% | 13,097 | SH |
| 50 | UIPATH INC | PATH | 90364P105 | $1.4M | 0.32% | 128,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $444.8M | 84 | 0001664324-26-000003 |
| 2025-12-31 | 2026-02-11 | $438.0M | 77 | 0001664324-26-000001 |