Mandatum Life Insurance Co Ltd
Sector Allocation
- Other55.4%$299.0M
- Technology15.7%$84.8M
- Financials10.0%$54.2M
- Industrials7.8%$42.3M
- Healthcare3.9%$21.2M
- Consumer Discretionary3.3%$17.8M
- Consumer Staples1.7%$9.0M
- Materials0.9%$5.1M
- Communication Services0.9%$5.0M
- Utilities0.3%$1.5M
AUM History
13fpro.ai/research/fund/mandatum-life-insurance-co-ltd-1664324
Conviction and streaks
Concentrating · top 10 = 65.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$196.3M
- VANGUARD$48.4M
- ISHARES$21.5M
GOOGL
$16.5MCSCO
$16.5MC
$12.0M- ISHARES$11.2M
ROK
$11.0MGEHC
$10.6MJPM
$10.0MMSFT
$9.2MKLAR
$9.1MEMR
$8.9MCARR
$8.2MMA
$7.4MBAC
$7.3MTJX
$6.8MV
$6.4MCRM
$6.3MMETA
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mandatum-life-insurance-co-ltd-1664324
Mandatum Life Insurance Co Ltd 13F holdings — Q2 2026
$540.1M portfolio (+21.4% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
ISHARES TR - CORE S&P 500 ETF
$196.3M
36.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS S&P 500 ETF - SHS
$48.4M
8.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI PAC
$21.5M
4.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
3.1% of stocks
No changeThis quarter-15.7%Since filed6+ qtrsHeld$16.5M
3.0% of stocks
No changeThis quarter-4.8%Since filed6+ qtrsHeld$12.0M
2.2% of stocks
No changeThis quarter-9.4%Since filed6+ qtrsHeld- 7
ISHARES TR - RUSSELL 2000 ETF
$11.2M
2.1% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
2.0% of stocks
No changeThis quarter-10.6%Since filed6+ qtrsHeld$10.6M
2.0% of stocks
+65%This quarter+3.2%Since filed4 qtrsHeld$10.0M
1.9% of stocks
No changeThis quarter-5.3%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P 500 ETF | $196.3M | 36.3% | +6% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS S&P 500 ETF - SHS | $48.4M | 8.9% | +12% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI PAC | $21.5M | 4.0% | +14% | — | — | — | — | |
| 4 | $16.5M | 3.1% | No change | -15.7% | 6+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $16.5M | 3.0% | No change | -4.8% | 6+ qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $12.0M | 2.2% | No change | -9.4% | 6+ qtrs | 71.3#181 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUSSELL 2000 ETF | $11.2M | 2.1% | +20% | — | — | — | — | |
| 8 | $11.0M | 2.0% | No change | -10.6% | 6+ qtrs | 62.6#686 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $10.6M | 2.0% | +65% | +3.2% | 4 qtrs | 59.6#917 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.0M | 1.9% | No change | -5.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Mandatum Life Insurance Co Ltd (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $9.2M | 1.7% | 25K | +13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Klarna Group plc | Financials | $9.1M | 1.7% | 451K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EMERSON ELECTRIC CO | Industrials | $8.9M | 1.7% | 63K | +25% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CARRIER GLOBAL Corp | Industrials | $8.2M | 1.5% | 111K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $7.4M | 1.4% | 14K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $7.3M | 1.4% | 129K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.8M | 1.3% | 45K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $6.4M | 1.2% | 19K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Salesforce, Inc. | Technology | $6.3M | 1.2% | 40K | +150% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $6.0M | 1.1% | 11K | -2% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TARGET CORP | Consumer Staples | $5.8M | 1.1% | 45K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HUMANA INC | Healthcare | $5.6M | 1.0% | 14K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANECK VECTORS ETF TR - AGRIBUSINESS ETFetf/fund | — | $5.0M | 0.9% | 63K | — | — | — | 13F |
| 24 | Tesla, Inc. | Consumer Discretionary | $4.9M | 0.9% | 12K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GAP INC | Consumer Discretionary | $4.7M | 0.9% | 250K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KMB | KIMBERLY CLARK CORP | Materials | $4.6M | 0.9% | 42K | +61% | |||
| 27 | $MDT | Medtronic plc | Healthcare | $4.6M | 0.9% | 59K | — | |||
| 28 | $FLS | FLOWSERVE CORP | Industrials | $4.4M | 0.8% | 60K | — | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $4.3M | 0.8% | 3,737 | -77% | |||
| 30 | — | ISHARES TR - USA MIN VOL ETF | — | $4.0M | 0.7% | 42K | — | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $3.5M | 0.6% | 3,261 | +0.7% | |||
| 32 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $3.4M | 0.6% | 13K | New | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $3.4M | 0.6% | 10K | -6% | |||
| 34 | $DIS | Walt Disney Co | Communication Services | $3.4M | 0.6% | 35K | -0.9% | |||
| 35 | $ABNB | Airbnb, Inc. | Technology | $3.2M | 0.6% | 23K | — | |||
| 36 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.0M | 0.6% | 33K | — | |||
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.9M | 0.5% | 42K | — | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $2.7M | 0.5% | 13K | +14% | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.6M | 0.5% | 5,483 | -16% | |||
| 40 | $ANET | Arista Networks, Inc. | Technology | $2.6M | 0.5% | 15K | — | |||
| 41 | $DE | DEERE & CO | Industrials | $2.2M | 0.4% | 3,455 | +1% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.2M | 0.4% | 2,885 | — | |||
| 43 | $PLTR | Palantir Technologies Inc. | Technology | $2.0M | 0.4% | 17K | — | |||
| 44 | $ZETA | Zeta Global Holdings Corp. | Technology | $1.7M | 0.3% | 88K | — | |||
| 45 | $MDB | MongoDB, Inc. | Technology | $1.7M | 0.3% | 5,100 | — | |||
| 46 | $CCZ | COMCAST CORP | Communication Services | $1.6M | 0.3% | 65K | — | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.3% | 8,622 | -34% | |||
| 48 | $CEG | Constellation Energy Corp | Utilities | $1.5M | 0.3% | 6,145 | — | |||
| 49 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.1M | 0.2% | 14K | -50% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.2% | 1,808 | +9% | |||
| 51 | $IREN | IREN Ltd | Financials | $1.0M | 0.2% | 23K | -44% | |||
| 52 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.0M | 0.2% | 9,520 | -49% | |||
| 53 | $AMZN | AMAZON COM INC | Consumer Discretionary | $941K | 0.2% | 3,948 | +22% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $785K | 0.1% | 1,569 | +25% | |||
| 55 | — | ISHARES TR - GLOBAL TECH ETF | — | $700K | 0.1% | 4,846 | — | |||
| 56 | $AAPL | Apple Inc. | Technology | $656K | 0.1% | 2,267 | — | |||
| 57 | — | ISHARES TR - GL CLEAN ENE ETF | — | $598K | 0.1% | 29K | -9% | |||
| 58 | $SBSW | Sibanye Stillwater Ltd | Materials | $508K | 0.1% | 60K | -3% | |||
| 59 | — | ISHARES TR - CORE DIV GRWTH | — | $480K | 0.1% | 6,331 | — | |||
| 60 | — | ISHARES - MSCI EM ASIA ETF | — | $463K | 0.1% | 3,955 | — | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $449K | 0.1% | 610 | — | |||
| 62 | — | ISHARES TR - U.S. TECH ETF | — | $434K | 0.1% | 1,722 | — | |||
| 63 | — | ISHARES TR - U.S. FINLS ETF | — | $397K | 0.1% | 3,113 | — | |||
| 64 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $386K | 0.1% | 506 | -19% | |||
| 65 | $NBIS | Nebius Group N.V. | Technology | $373K | 0.1% | 1,350 | New | |||
| 66 | $ARM | ARM HOLDINGS PLC /UK | Technology | $364K | 0.1% | 1,028 | -95% | |||
| 67 | $ASML | ASML HOLDING NV | Technology | $360K | 0.1% | 181 | — | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $355K | 0.1% | 940 | +18% | |||
| 69 | — | ISHARES - MSCI STH KOR ETF | — | $353K | 0.1% | 1,750 | — | |||
| 70 | $BE | Bloom Energy Corp | Technology | $333K | 0.1% | 1,100 | New | |||
| 71 | $INTC | INTEL CORP | Technology | $281K | 0.1% | 2,015 | New | |||
| 72 | — | ROUNDHILL ETF TRUST MEMORY ETF - ADDED | — | $280K | 0.1% | 3,795 | New | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $278K | 0.1% | 232 | — | |||
| 74 | — | ISHARES TR - FLTG RATE BD ETF | — | $258K | 0.1% | 5,060 | — | |||
| 75 | $CMI | CUMMINS INC | Industrials | $250K | 0.1% | 350 | New | |||
| 76 | — | ISHARES INC - CORE MSCI EMKT | — | $243K | 0.0% | 2,930 | — | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $242K | 0.0% | 206 | New | |||
| 78 | — | ISHARES TR - MSCI LW CRB TG | — | $234K | 0.0% | 925 | — | |||
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $232K | 0.0% | 628 | — | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $228K | 0.0% | 2,010 | — | |||
| 81 | $O | REALTY INCOME CORP | Real Estate | $223K | 0.0% | 3,603 | — | |||
| 82 | — | ISHARES INC MSCI TAIWAN - ETF | — | $222K | 0.0% | 2,045 | New | |||
| 83 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $215K | 0.0% | 2,236 | -29% | |||
| 84 | $PFE | PFIZER INC | Healthcare | $207K | 0.0% | 8,595 | — | |||
| 85 | $DASH | DoorDash, Inc. | Consumer Discretionary | $205K | 0.0% | 1,112 | New | |||
| 86 | — | ISHARES TR - 1 3 YR TREAS BD | — | $203K | 0.0% | 2,470 | — | |||
| 87 | $GRAB | Grab Holdings Ltd | Industrials | $176K | 0.0% | 47K | — | |||
| 88 | $BUR | Burford Capital Ltd | Financials | $175K | 0.0% | 43K | — | |||
| 89 | $PLUG | PLUG POWER INC | Technology | $115K | 0.0% | 42K | +18% | |||
| 90 | $VIOT | Viomi Technology Co., Ltd | Technology | $27K | 0.0% | 34K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 17 added to, 14 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
$ZBRAZEBRA TECHNOLOGIES CORP$3.4M
first bought this quarter
$NBISNebius Group N.V.$373K
first bought this quarter
$BEBloom Energy Corp$333K
first bought this quarter
$INTCINTEL CORP$281K
first bought this quarter
- ROUNDHILL ETF TRUST MEMORY ETF - ADDED$280K
first bought this quarter
+4 more in the Excel export
Added to (17)
- ISHARES TR - CORE S&P 500 ETF+6%
now $196.3M
- VANGUARD INDEX FDS S&P 500 ETF - SHS+12%
now $48.4M
now $10.6M · held 4 qtrs
now $6.3M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE MSCI PAC+14%
now $21.5M
- ISHARES TR - RUSSELL 2000 ETF+20%
now $11.2M
+11 more in the Excel export
Trimmed (14)
$MUMICRON TECHNOLOGY INC-77%
now $4.3M · held 6+ qtrs, 4 trims in a row
$ARMARM HOLDINGS PLC /UK-95%
now $364K · held 2 qtrs
- ISHARES TR - IBOXX HI YD ETF-50%
now $1.1M
- ISHARES TR - IBOXX INV CP ETF-49%
now $1.0M
$QCOMQUALCOMM INC/DE-34%
now $1.6M · held 3 qtrs
$IRENIREN Ltd-44%
now $1.0M · held 2 qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F Mandatum Life Insurance Co Ltd has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mandatum Life Insurance Ltd?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mandatum Life Insurance Ltd's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 20% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mandatum Life Insurance Co Ltd disclosed 90 positions worth $540.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $KLAR and a full exit from $VRT. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from Mandatum Life Insurance Co Ltd’s Form 13F-HR filing with the SEC under CIK 1664324.
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AI-Powered Hedge Fund Analysis: Mandatum Life Insurance Co Ltd
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Every holding in Mandatum Life Insurance Co Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.