# Mandatum Life Insurance Co Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1664324. Source: https://holderbook.com/funds/1664324-mandatum-life-insurance-co-ltd/

- Reported value: $540.1M
- Positions: 90
- Weight of the ten largest: 65.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $196.3M | 262,136 | 36.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $48.4M | 70,406 | 9.0% | 31 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $21.5M | 261,853 | 4.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.5M | 46,210 | 3.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.5M | 140,464 | 3.1% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $12.0M | 85,383 | 2.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.2M | 37,116 | 2.1% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $11.0M | 22,200 | 2.0% | 9 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $10.6M | 165,037 | 2.0% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.0M | 30,502 | 1.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.2M | 24,711 | 1.7% | 31 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $9.1M | 450,712 | 1.7% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $8.9M | 62,500 | 1.7% | 6 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $8.2M | 111,157 | 1.5% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.4M | 14,395 | 1.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.3M | 128,910 | 1.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.8M | 45,000 | 1.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.4M | 18,551 | 1.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.3M | 40,230 | 1.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.0M | 10,686 | 1.1% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.8M | 44,723 | 1.1% | 31 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $5.6M | 14,000 | 1.0% | 24 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $5.0M | 63,377 | 0.9% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,682 | 0.9% | 9 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $4.7M | 250,000 | 0.9% | 6 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.6M | 42,249 | 0.9% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.6M | 59,138 | 0.9% | 28 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $4.4M | 60,000 | 0.8% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.3M | 3,737 | 0.8% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.0M | 41,527 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 3,261 | 0.6% | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $3.4M | 13,000 | 0.6% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 10,033 | 0.6% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.4M | 34,993 | 0.6% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.2M | 22,600 | 0.6% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.0M | 32,500 | 0.6% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.9M | 42,083 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,328 | 0.5% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,483 | 0.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.6M | 15,300 | 0.5% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.2M | 3,455 | 0.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,885 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.0M | 17,236 | 0.4% | 23 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $1.7M | 88,000 | 0.3% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.7M | 5,100 | 0.3% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.6M | 65,224 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,622 | 0.3% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.5M | 6,145 | 0.3% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.1M | 13,714 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,808 | 0.2% | 14 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.0M | 22,960 | 0.2% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.0M | 9,520 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $941.0K | 3,948 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $785.1K | 1,569 | 0.1% | 21 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $700.1K | 4,846 | 0.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $656.0K | 2,267 | 0.1% | 31 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $597.7K | 29,169 | 0.1% | 31 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $508.3K | 59,873 | 0.1% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $479.8K | 6,331 | 0.1% | 31 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $462.6K | 3,955 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $449.2K | 610 | 0.1% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $434.3K | 1,722 | 0.1% | 11 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $396.9K | 3,113 | 0.1% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $386.1K | 506 | 0.1% | 10 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $372.8K | 1,350 | 0.1% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $364.5K | 1,028 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $360.1K | 181 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $355.1K | 940 | 0.1% | 4 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $353.3K | 1,750 | 0.1% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $333.0K | 1,100 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $281.4K | 2,015 | 0.1% | 1 |
| ROUNDHILL ETF TRUST | - | $280.2K | 3,795 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $278.3K | 232 | 0.1% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $258.3K | 5,060 | 0.0% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $249.6K | 350 | 0.0% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $242.7K | 2,930 | 0.0% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $242.0K | 206 | 0.0% | 1 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $234.0K | 925 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $232.4K | 628 | 0.0% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $227.7K | 2,010 | 0.0% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $223.2K | 3,603 | 0.0% | 3 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $222.1K | 2,045 | 0.0% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $214.6K | 2,236 | 0.0% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $207.0K | 8,595 | 0.0% | 4 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $205.2K | 1,112 | 0.0% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $202.8K | 2,470 | 0.0% | 9 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $176.1K | 46,719 | 0.0% | 4 |
| BURFORD CAPITAL LIMITED | [BUR](https://holderbook.com/stocks/BUR/) | $175.3K | 43,000 | 0.0% | 23 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $114.8K | 42,347 | 0.0% | 24 |
| VIOMI TECHNOLOGY CO LTD | [VIOT](https://holderbook.com/stocks/VIOT/) | $26.6K | 34,000 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.1% | +14.8% | +4.3% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +12.0% | +10.5% | +1.6% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $540.1M | 90 |
| Q1 2026 | $444.8M | 84 |
| Q4 2025 | $438.0M | 77 |
| Q3 2025 | $418.6M | 81 |
| Q2 2025 | $379.9M | 82 |
| Q1 2025 | $325.7M | 74 |
| Q4 2024 | $337.4M | 81 |
| Q3 2024 | $326.0M | 84 |
| Q2 2024 | $298.6M | 83 |
| Q1 2024 | $299.0M | 83 |
| Q4 2023 | $269.6M | 79 |
| Q3 2023 | $239.8M | 71 |