Mandatum Life Insurance Co Ltd
13F Reported Value
ⓘ$540.1M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$GOOG
$CSCO
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P 500 ETF
—Quality
$196.3M262,136 shVANGUARD INDEX FDS S&P 500 ETF - SHS
—Quality
$48.4M70,406 shISHARES TR - CORE MSCI PAC
—Quality
$21.5M261,853 sh- 78.2
Quality
$16.5M46,210 sh - 70.3
Quality
$16.5M140,464 sh - 65.0
Quality
$12.0M85,383 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$11.2M37,116 sh- 63.6
Quality
$11.0M22,200 sh - 55.7
Quality
$10.6M165,037 sh - 70.7
Quality
$10.0M30,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P 500 ETF | — | $196.3M | 262,136 |
| VANGUARD INDEX FDS S&P 500 ETF - SHS | — | $48.4M | 70,406 |
| ISHARES TR - CORE MSCI PAC | — | $21.5M | 261,853 |
| Alphabet Inc.$GOOG | 78.2 | $16.5M | 46,210 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $16.5M | 140,464 |
 CITIGROUP INC$C | 65.0 | $12.0M | 85,383 |
| ISHARES TR - RUSSELL 2000 ETF | — | $11.2M | 37,116 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $11.0M | 22,200 |
 GE HealthCare Technologies Inc.$GEHC | 55.7 | $10.6M | 165,037 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.0M | 30,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mandatum Life Insurance Co Ltd's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$299.0M
Technology
$104.6M
Financials
$54.2M
Industrials
$27.8M
Healthcare
$21.2M
Consumer Discretionary
$18.5M
Materials
$5.1M
Communication Services
$5.0M
Full Holdings — Mandatum Life Insurance Co Ltd (Q2 2026)
All 90 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 - 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 | $GOOG | Alphabet Inc. | $16.5M | 3.1% | +0% | 78.2 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $16.5M | 3.0% | +0% | 70.3 |
| 6 | $C | CITIGROUP INC | $12.0M | 2.2% | +0% | 65 |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $11.2M | 2.1% | +20% | — |
| 8 | $ROK | ROCKWELL AUTOMATION, INC | $11.0M | 2.0% | +0% | 63.6 |
| 9 | $GEHC | GE HealthCare Technologies Inc. | $10.6M | 2.0% | +65% | 55.7 |
| 10 | $JPM | JPMORGAN CHASE & CO | $10.0M | 1.9% | +0% | 70.7 |
| 11 |  $MSFT | MICROSOFT CORP | $9.2M | 1.7% | +13% | 79.8 |
| 12 |  $KLAR | Klarna Group plc | $9.1M | 1.7% | NEW | — |
| 13 |  $EMR | EMERSON ELECTRIC CO | $8.9M | 1.7% | +25% | 65.3 |
| 14 |  $CARR | CARRIER GLOBAL Corp | $8.2M | 1.5% | +0% | 56.6 |
| 15 |  $MA | Mastercard Inc | $7.4M | 1.4% | +0% | 85.1 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.3M | 1.4% | +0% | 67.6 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $6.8M | 1.3% | +0% | 68.7 |
| 18 |  $V | VISA INC. | $6.4M | 1.2% | +0% | 82.9 |
| 19 |  $CRM | Salesforce, Inc. | $6.3M | 1.2% | +150% | 77 |
| 20 |  $META | Meta Platforms, Inc. | $6.0M | 1.1% | -2% | 79.6 |
| 21 |  $TGT | TARGET CORP | $5.8M | 1.1% | +0% | 60.7 |
| 22 |  $HUM | HUMANA INC | $5.6M | 1.0% | +0% | 58.9 |
| 23 | — | VANECK VECTORS ETF TR - AGRIBUSINESS ETF | $5.0M | 0.9% | +0% | — |
| 24 |  $TSLA | Tesla, Inc. | $4.9M | 0.9% | +0% | 53.9 |
| 25 |  $GAP | GAP INC | $4.7M | 0.9% | +0% | 58.1 |
| 26 |  $KMB | KIMBERLY CLARK CORP | $4.6M | 0.9% | +61% | 58.7 |
| 27 |  $MDT | Medtronic plc | $4.6M | 0.9% | +0% | 68.7 |
| 28 |  $FLS | FLOWSERVE CORP | $4.4M | 0.8% | +0% | 70.7 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 0.8% | -77% | 86.2 |
| 30 | — | ISHARES TR - USA MIN VOL ETF | $4.0M | 0.7% | +0% | — |
| 31 |  $CAT | CATERPILLAR INC | $3.5M | 0.6% | +1% | 66.5 |
| 32 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.4M | 0.6% | NEW | 67.5 |
| 33 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.6% | -6% | 65.5 |
| 34 |  $DIS | Walt Disney Co | $3.4M | 0.6% | -1% | 60.1 |
| 35 |  $ABNB | Airbnb, Inc. | $3.2M | 0.6% | +0% | 71 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $3.0M | 0.6% | +0% | 61.3 |
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | $2.9M | 0.5% | +0% | — |
| 38 | $NVDA | NVIDIA CORP | $2.7M | 0.5% | +14% | 85.9 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.5% | -16% | — |
| 40 |  $ANET | Arista Networks, Inc. | $2.6M | 0.5% | +0% | 81.9 |
| 41 |  $DE | DEERE & CO | $2.2M | 0.4% | +1% | 55.4 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.4% | +0% | — |
| 43 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.4% | +0% | 84.6 |
| 44 |  $ZETA | Zeta Global Holdings Corp. | $1.7M | 0.3% | +0% | 63.4 |
| 45 |  $MDB | MongoDB, Inc. | $1.7M | 0.3% | +0% | 68.8 |
| 46 |  $CCZ | COMCAST CORP | $1.6M | 0.3% | +0% | 59.5 |
| 47 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.3% | -34% | 70.5 |
| 48 |  $CEG | Constellation Energy Corp | $1.5M | 0.3% | +0% | 59.4 |
| 49 | — | ISHARES TR - IBOXX HI YD ETF | $1.1M | 0.2% | -50% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | +9% | 79.8 |
| 51 |  $IREN | IREN Ltd | $1.0M | 0.2% | -44% | 46.3 |
| 52 | — | ISHARES TR - IBOXX INV CP ETF | $1.0M | 0.2% | -49% | — |
| 53 |  $AMZN | AMAZON COM INC | $940,966 | 0.2% | +22% | 68.7 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $785,112 | 0.1% | +25% | 73.8 |
| 55 | — | ISHARES TR - GLOBAL TECH ETF | $700,150 | 0.1% | +0% | — |
| 56 |  $AAPL | Apple Inc. | $655,979 | 0.1% | +0% | 76.4 |
| 57 | — | ISHARES TR - GL CLEAN ENE ETF | $597,673 | 0.1% | -9% | — |
| 58 |  $SBSW | Sibanye Stillwater Ltd | $508,322 | 0.1% | -3% | — |
| 59 | — | ISHARES TR - CORE DIV GRWTH | $479,826 | 0.1% | +0% | — |
| 60 | — | ISHARES - MSCI EM ASIA ETF | $462,577 | 0.1% | +0% | — |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $449,204 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - U.S. TECH ETF | $434,345 | 0.1% | +0% | — |
| 63 | — | ISHARES TR - U.S. FINLS ETF | $396,939 | 0.1% | +0% | — |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $386,149 | 0.1% | -19% | 67.7 |
| 65 |  $NBIS | Nebius Group N.V. | $372,830 | 0.1% | NEW | — |
| 66 |  $ARM | ARM HOLDINGS PLC /UK | $364,498 | 0.1% | -95% | — |
| 67 |  $ASML | ASML HOLDING NV | $360,089 | 0.1% | +0% | — |
| 68 |  $AVGO | Broadcom Inc. | $355,085 | 0.1% | +18% | 84.5 |
| 69 | — | ISHARES - MSCI STH KOR ETF | $353,325 | 0.1% | +0% | — |
| 70 |  $BE | Bloom Energy Corp | $332,970 | 0.1% | NEW | 66.2 |
| 71 |  $INTC | INTEL CORP | $281,354 | 0.1% | NEW | 45.6 |
| 72 | — | ROUNDHILL ETF TRUST MEMORY ETF - ADDED | $280,185 | 0.1% | NEW | — |
| 73 |  $LLY | ELI LILLY & Co | $278,268 | 0.1% | +0% | 87.5 |
| 74 | — | ISHARES TR - FLTG RATE BD ETF | $258,313 | 0.1% | +0% | — |
| 75 |  $CMI | CUMMINS INC | $249,624 | 0.1% | NEW | 58.1 |
| 76 | — | ISHARES INC - CORE MSCI EMKT | $242,721 | 0.0% | +0% | — |
| 77 |  $GEV | GE Vernova Inc. | $242,021 | 0.0% | NEW | 81.1 |
| 78 | — | ISHARES TR - MSCI LW CRB TG | $233,997 | 0.0% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $232,385 | 0.0% | +0% | — |
| 80 |  $WMT | Walmart Inc. | $227,653 | 0.0% | +0% | 60.2 |
| 81 |  $O | REALTY INCOME CORP | $223,242 | 0.0% | +0% | 73.7 |
| 82 | — | ISHARES INC MSCI TAIWAN - ETF | $222,107 | 0.0% | NEW | — |
| 83 |  $BABA | Alibaba Group Holding Ltd | $214,611 | 0.0% | -29% | — |
| 84 |  $PFE | PFIZER INC | $206,968 | 0.0% | +0% | 62 |
| 85 |  $DASH | DoorDash, Inc. | $205,197 | 0.0% | NEW | 71 |
| 86 | — | ISHARES TR - 1 3 YR TREAS BD | $202,812 | 0.0% | +0% | — |
| 87 |  $GRAB | Grab Holdings Ltd | $176,131 | 0.0% | +0% | — |
| 88 |  $BUR | Burford Capital Ltd | $175,333 | 0.0% | +0% | — |
| 89 |  $PLUG | PLUG POWER INC | $114,760 | 0.0% | +18% | 25.2 |
| 90 |  $VIOT | Viomi Technology Co., Ltd | $26,588 | 0.0% | +0% | — |
New Positions (10)
$KLAR Klarna Group plc$9.1M$ZBRA ZEBRA TECHNOLOGIES CORP$3.4M$NBIS Nebius Group N.V.$372,830$BE Bloom Energy Corp$332,970$INTC INTEL CORP$281,354$CMI CUMMINS INC$249,624$GEV GE Vernova Inc.$242,021$DASH DoorDash, Inc.$205,197
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