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.

Filer Information
Address
BULEVARDI 56
HELSINKI, H9 00120
Phone
358105160763
Filing Manager
Mandatum Life Insurance Co Ltd
HELSINKI, H9
Signatory
Julia Michelson
Head of Reporting and Data Management
Loading holdings…
AUM

$540.1M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+10 / −4 / ↑51 / ↓18

vs 2026-03-31

Firm Profile & Key People
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%
Show all 51

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%
Show all 18

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
Show all 10

Exited Positions

  • VERTIV HOLDINGS CO$2.9M
  • MARVELL TECHNOLOGY INC$2.4M
  • UIPATH INC$1.4M
  • STELLANTIS N.V$511.9K
Show all 4
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 $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
Filing History
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