Mandatum Life Insurance Co Ltd
13F Reported Value
ⓘ$444.8M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mandatum Life Insurance Co Ltd disclosed 84 positions worth $444.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $CRM and a full exit from $SE. The portfolio is most concentrated in Other (55.3% 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.
AI Fund Analysis
Diversifying
$GOOG
$CSCO
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$161.4M247,033 shVANGUARD INDEX FDS S&P 500 ETF
—Quality
$37.5M62,733 shISHARES TR
—Quality
$17.6M230,602 sh- 80.2
Quality
$13.3M46,210 sh - 72.3
Quality
$10.9M140,464 sh - 54.8
Quality
$9.7M85,383 sh - 35.6
Quality
$9.0M30,502 sh - 83.7
Quality
$8.1M21,964 sh - 68.2
Quality
$8.0M22,200 sh ISHARES TR
—Quality
$7.7M30,911 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $161.4M | 247,033 |
| VANGUARD INDEX FDS S&P 500 ETF | — | $37.5M | 62,733 |
| ISHARES TR | — | $17.6M | 230,602 |
| Alphabet Inc.$GOOG | 80.2 | $13.3M | 46,210 |
| CISCO SYSTEMS, INC.$CSCO | 72.3 | $10.9M | 140,464 |
 CITIGROUP INC$C | 54.8 | $9.7M | 85,383 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $9.0M | 30,502 |
 MICROSOFT CORP$MSFT | 83.7 | $8.1M | 21,964 |
 ROCKWELL AUTOMATION, INC$ROK | 68.2 | $8.0M | 22,200 |
| ISHARES TR | — | $7.7M | 30,911 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mandatum Life Insurance Co Ltd's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$246.1M
Technology
$90.2M
Financials
$39.9M
Industrials
$20.5M
Consumer Discretionary
$19.6M
Healthcare
$15.1M
Communication Services
$5.3M
Materials
$3.3M
Full Holdings — Mandatum Life Insurance Co Ltd (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $161.4M | 36.3% | +0% | — |
| 2 | — | VANGUARD INDEX FDS S&P 500 ETF | $37.5M | 8.4% | +25% | — |
| 3 | — | ISHARES TR | $17.6M | 4.0% | +9% | — |
| 4 | $GOOG | Alphabet Inc. | $13.3M | 3.0% | -6% | 80.2 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $10.9M | 2.5% | +0% | 72.3 |
| 6 | $C | CITIGROUP INC | $9.7M | 2.2% | +0% | 54.8 |
| 7 | $JPM | JPMORGAN CHASE & CO | $9.0M | 2.0% | +0% | 35.6 |
| 8 | $MSFT | MICROSOFT CORP | $8.1M | 1.8% | +0% | 83.7 |
| 9 | $ROK | ROCKWELL AUTOMATION, INC | $8.0M | 1.8% | +27% | 68.2 |
| 10 | — | ISHARES TR | $7.7M | 1.7% | +20% | — |
| 11 |  $MA | Mastercard Inc | $7.2M | 1.6% | +1% | 81.7 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $7.2M | 1.6% | +0% | 70.7 |
| 13 |  $GEHC | GE HealthCare Technologies Inc. | $7.1M | 1.6% | +0% | 58.2 |
| 14 |  $EMR | EMERSON ELECTRIC CO | $6.6M | 1.5% | +0% | 65.9 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.3M | 1.4% | +0% | 68.4 |
| 16 |  $CARR | CARRIER GLOBAL Corp | $6.3M | 1.4% | +36% | 61.5 |
| 17 |  $META | Meta Platforms, Inc. | $6.2M | 1.4% | -27% | 80.9 |
| 18 |  $GAP | GAP INC | $6.0M | 1.4% | +0% | 61 |
| 19 |  $V | VISA INC. | $5.6M | 1.3% | +1% | 83.5 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $5.5M | 1.2% | -50% | 88.4 |
| 21 |  $TGT | TARGET CORP | $5.4M | 1.2% | +0% | 53.1 |
| 22 | — | VANECK VECTORS ETF TR | $5.4M | 1.2% | +5% | — |
| 23 |  $MDT | Medtronic plc | $5.1M | 1.1% | +0% | — |
| 24 |  $FLS | FLOWSERVE CORP | $4.4M | 1.0% | +0% | 66.2 |
| 25 | $TSLA | Tesla, Inc. | $4.3M | 1.0% | +7% | 50.1 |
| 26 | — | ISHARES TR | $3.9M | 0.9% | +0% | — |
| 27 |  $DIS | Walt Disney Co | $3.4M | 0.8% | +0% | 68.9 |
| 28 |  $CRM | Salesforce, Inc. | $3.0M | 0.7% | NEW | 75.2 |
| 29 |  $VRT | Vertiv Holdings Co | $2.9M | 0.7% | NEW | 82.7 |
| 30 |  $ARM | ARM HOLDINGS PLC /UK | $2.9M | 0.7% | NEW | — |
| 31 |  $ABNB | Airbnb, Inc. | $2.9M | 0.6% | +0% | 70.1 |
| 32 |  $CL | COLGATE PALMOLIVE CO | $2.8M | 0.6% | +0% | 72.4 |
| 33 |  $KMB | KIMBERLY CLARK CORP | $2.5M | 0.6% | +0% | 61.7 |
| 34 |  $PLTR | Palantir Technologies Inc. | $2.5M | 0.6% | -1% | 85.8 |
| 35 |  $HUM | HUMANA INC | $2.4M | 0.6% | +0% | 82 |
| 36 | — | ISHARES TR | $2.4M | 0.5% | +0% | — |
| 37 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.5% | NEW | 77.3 |
| 38 |  $CAT | CATERPILLAR INC | $2.3M | 0.5% | NEW | 67.8 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.5% | +813% | — |
| 40 | — | ISHARES TR | $2.2M | 0.5% | +0% | — |
| 41 | — | ISHARES TR | $2.0M | 0.5% | +0% | — |
| 42 |  $NVDA | NVIDIA CORP | $2.0M | 0.5% | +35% | 90.2 |
| 43 |  $DE | DEERE & CO | $1.9M | 0.4% | +22% | 57.4 |
| 44 |  $ANET | Arista Networks, Inc. | $1.9M | 0.4% | NEW | 86 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.4% | +0% | — |
| 46 |  $CCZ | COMCAST CORP | $1.9M | 0.4% | +0% | 70.4 |
| 47 |  $CEG | Constellation Energy Corp | $1.7M | 0.4% | NEW | 62.5 |
| 48 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.4% | NEW | 66.5 |
| 49 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.4% | +994% | 81.9 |
| 50 |  $PATH | UiPath, Inc. | $1.4M | 0.3% | NEW | 67.7 |
| 51 |  $IREN | IREN Ltd | $1.4M | 0.3% | NEW | — |
| 52 |  $ZETA | Zeta Global Holdings Corp. | $1.4M | 0.3% | NEW | 53.6 |
| 53 |  $MDB | MongoDB, Inc. | $1.2M | 0.3% | NEW | 54.6 |
| 54 |  $SBSW | Sibanye Stillwater Ltd | $763,951 | 0.2% | -13% | — |
| 55 |  $AMZN | AMAZON COM INC | $676,461 | 0.1% | +26% | 74.6 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $602,354 | 0.1% | +2% | 64.5 |
| 57 | — | ISHARES TR | $589,048 | 0.1% | -3% | — |
| 58 |  $AAPL | Apple Inc. | $575,342 | 0.1% | -9% | 76.1 |
| 59 |  $STLA | Stellantis N.V. | $511,881 | 0.1% | +0% | — |
| 60 | — | ISHARES TR | $484,455 | 0.1% | +0% | — |
| 61 | — | ISHARES TR | $444,310 | 0.1% | +0% | — |
| 62 |  $BABA | Alibaba Group Holding Ltd | $396,328 | 0.1% | -2% | — |
| 63 | — | ISHARES | $378,632 | 0.1% | +0% | — |
| 64 | — | ISHARES TR | $366,276 | 0.1% | +0% | — |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $352,080 | 0.1% | +7% | — |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $337,287 | 0.1% | +0% | 78.8 |
| 67 | — | ISHARES TR | $312,408 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $257,807 | 0.1% | +0% | — |
| 69 |  $WMT | Walmart Inc. | $249,803 | 0.1% | +0% | 63.2 |
| 70 |  $AVGO | Broadcom Inc. | $247,608 | 0.1% | +0% | 86.4 |
| 71 |  $CRWD | CrowdStrike Holdings, Inc. | $244,397 | 0.1% | -20% | 55 |
| 72 |  $PFE | PFIZER INC | $241,348 | 0.1% | -34% | 69 |
| 73 |  $ASML | ASML HOLDING NV | $239,070 | 0.1% | NEW | — |
| 74 |  $O | REALTY INCOME CORP | $220,432 | 0.1% | +0% | 74.6 |
| 75 | — | ISHARES | $215,268 | 0.1% | -56% | — |
| 76 |  $LLY | ELI LILLY & Co | $213,387 | 0.1% | +0% | 89.3 |
| 77 | — | ISHARES TR | $206,098 | 0.1% | +0% | — |
| 78 | — | ISHARES INC | $204,368 | 0.1% | -41% | — |
| 79 | — | ISHARES TR | $203,948 | 0.1% | +0% | — |
| 80 | — | VANGUARD INDEX FDS | $201,469 | 0.1% | +0% | — |
| 81 |  $BUR | Burford Capital Ltd | $177,420 | 0.0% | +0% | — |
| 82 |  $GRAB | Grab Holdings Ltd | $170,992 | 0.0% | +0% | — |
| 83 |  $PLUG | PLUG POWER INC | $81,021 | 0.0% | -2% | 18.8 |
| 84 |  $VIOT | Viomi Technology Co., Ltd | $37,740 | 0.0% | +0% | — |
New Positions (13)
$CRM Salesforce, Inc.$3.0M$VRT Vertiv Holdings Co$2.9M$ARM ARM HOLDINGS PLC /UK$2.9M$MRVL Marvell Technology, Inc.$2.4M$CAT CATERPILLAR INC$2.3M$ANET Arista Networks, Inc.$1.9M$CEG Constellation Energy Corp$1.7M$PANW Palo Alto Networks Inc$1.7M$PATH UiPath, Inc.$1.4M$IREN IREN Ltd$1.4M$ZETA Zeta Global Holdings Corp.$1.4M$MDB MongoDB, Inc.$1.2M$ASML ASML HOLDING NV$239,070
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Mandatum Life Insurance Co Ltd including:
Track Mandatum Life Insurance Co Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Mandatum Life Insurance Co Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Mandatum Life Insurance Co Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Mandatum Life Insurance Co Ltd (SEC CIK: 1664324), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mandatum Life Insurance Co Ltd's portfolio is scored on a 32-signal AI quality ranking (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.