HolderBook

Mandatum Life Insurance Co Ltd

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1664324
Reported value
$540.1M
Positions
90
Top 10 weight
65.5%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$196.3M262,13636.34%+0.06pp31q+6.1%+$11.3M
VANGUARD INDEX FDSVOO$48.4M70,4068.95%+0.52pp31q+12.2%+$5.3M
ISHARES TRIPAC$21.5M261,8533.97%flat31q+13.6%+$2.6M
ALPHABET INCGOOGL$16.5M46,2103.06%+0.07pp31qHELD
CISCO SYS INCCSCO$16.5M140,4643.05%+0.60pp8qHELD
CITIGROUP INCC$12.0M85,3832.21%+0.04pp31qHELD
ISHARES TRIWM$11.2M37,1162.06%+0.34pp31q+20.1%+$1.9M
ROCKWELL AUTOMATION INCROK$11.0M22,2002.03%+0.24pp9qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$10.6M165,0371.96%+0.35pp4q+65.0%+$4.2M
JPMORGAN CHASE & COJPM$10.0M30,5021.85%-0.17pp31qHELD
MICROSOFT CORPMSFT$9.2M24,7111.71%-0.12pp31q+12.5%+$1.0M
KLARNA GROUP PLCKLAR$9.1M450,7121.69%-newNEW
EMERSON ELEC COEMR$8.9M62,5001.66%+0.18pp6q+25.0%+$1.8M
CARRIER GLOBAL CORPORATIONCARR$8.2M111,1571.51%+0.10pp16qHELD
MASTERCARD INCORPORATEDMA$7.4M14,3951.37%-0.25pp31qHELD
BANK OF AMER CORPBAC$7.3M128,9101.36%-0.05pp31qHELD
TJX COS INC NEWTJX$6.8M45,0001.26%-0.35pp31qHELD
VISA INCV$6.4M18,5511.18%-0.08pp31qHELD
SALESFORCE INCCRM$6.3M40,2301.17%+0.49pp2q+150.1%+$3.8M
META PLATFORMS INCMETA$6.0M10,6861.11%-0.29pp31q-2.0%-$120.0K
TARGET CORPTGT$5.8M44,7231.08%-0.14pp31qHELD
HUMANA INCHUM$5.6M14,0001.03%+0.48pp24qHELD
VANECK ETF TRUSTMOO$5.0M63,3770.93%-0.27pp31qHELD
TESLA INCTSLA$4.9M11,6820.91%-0.07pp9qHELD
GAP INCGAP$4.7M250,0000.86%-0.50pp6qHELD
KIMBERLY-CLARK CORPKMB$4.6M42,2490.86%+0.29pp31q+61.0%+$1.8M
MEDTRONIC PLCMDT$4.6M59,1380.86%-0.30pp28qHELD
FLOWSERVE CORPFLS$4.4M60,0000.82%-0.17pp5qHELD
MICRON TECHNOLOGY INCMU$4.3M3,7370.80%-0.44pp6q-77.0%-$14.4M
ISHARES TRUSMV$4.0M41,5270.74%-0.12pp31qHELD
CATERPILLAR INCCAT$3.5M3,2610.64%+0.13pp2q+0.7%+$24.5K
ZEBRA TECHNOLOGIES CORPORATIZBRA$3.4M13,0000.63%-newNEW
PALO ALTO NETWORKS INCPANW$3.4M10,0330.63%+0.25pp2q-5.6%-$201.2K
DISNEY WALT CODIS$3.4M34,9930.62%-0.14pp31q-0.9%-$29.8K
AIRBNB INCABNB$3.2M22,6000.60%-0.04pp9qHELD
COLGATE PALMOLIVE COCL$3.0M32,5000.55%-0.07pp31qHELD
ISHARES TREEM$2.9M42,0830.53%flat31qHELD
NVIDIA CORPORATIONNVDA$2.7M13,3280.49%+0.04pp21q+14.4%+$335.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.6M5,4830.48%-0.01pp3q-15.8%-$491.9K
ARISTA NETWORKS INCANET$2.6M15,3000.48%+0.06pp2qHELD
DEERE & CODE$2.2M3,4550.41%-0.03pp18q+1.4%+$30.4K
STATE STR SPDR S&P 500 ETF TSPY$2.2M2,8850.40%-0.02pp31qHELD
PALANTIR TECHNOLOGIES INCPLTR$2.0M17,2360.37%-0.19pp23qHELD
ZETA GLOBAL HOLDINGS CORPZETA$1.7M88,0000.32%+0.01pp2qHELD
MONGODB INCMDB$1.7M5,1000.32%+0.04pp2qHELD
COMCAST CORP NEWCMCSA$1.6M65,2240.30%-0.12pp31qHELD
QUALCOMM INCQCOM$1.6M8,6220.29%-0.08pp3q-34.2%-$826.9K
CONSTELLATION ENERGY CORPCEG$1.5M6,1450.28%-0.10pp2qHELD
ISHARES TRHYG$1.1M13,7140.20%-0.28pp31q-49.6%-$1.1M
ADVANCED MICRO DEVICES INCAMD$1.1M1,8080.19%+0.12pp14q+9.0%+$87.1K
IREN LIMITEDIREN$1.0M22,9600.19%-0.12pp2q-44.0%-$824.5K
ISHARES TRLQD$1.0M9,5200.19%-0.27pp31q-49.4%-$1.0M
AMAZON COM INCAMZN$941.0K3,9480.17%+0.02pp31q+21.6%+$166.8K
BERKSHIRE HATHAWAY INC DELBRKB$785.1K1,5690.15%+0.01pp21q+24.8%+$156.1K
ISHARES TRIXN$700.1K4,8460.13%+0.02pp31qHELD
APPLE INCAAPL$656.0K2,2670.12%-0.01pp31qHELD
ISHARES TRICLN$597.7K29,1690.11%-0.02pp31q-9.4%-$62.2K
SIBANYE STILLWATER LTDSBSW$508.3K59,8730.09%-0.08pp19q-3.4%-$18.1K
ISHARES TRDGRO$479.8K6,3310.09%-0.01pp31qHELD
ISHARES INCEEMA$462.6K3,9550.09%flat31qHELD
INVESCO QQQ TRQQQ$449.2K6100.08%flat3qHELD
ISHARES TRIYW$434.3K1,7220.08%+0.01pp11qHELD
ISHARES TRIYF$396.9K3,1130.07%-0.01pp24qHELD
CROWDSTRIKE HLDGS INCCRWD$386.1K5060.07%+0.02pp10q-19.2%-$91.6K
NEBIUS GROUP N.V.NBIS$372.8K1,3500.07%-newNEW
ARM HOLDINGS PLCARM$364.5K1,0280.07%-0.58pp2q-94.6%-$6.4M
ASML HLDG NVASML$360.1K1810.07%+0.01pp2qHELD
BROADCOM INCAVGO$355.1K9400.07%+0.01pp4q+17.5%+$52.9K
ISHARES INCEWY$353.3K1,7500.07%+0.02pp2qHELD
BLOOM ENERGY CORPBE$333.0K1,1000.06%-newNEW
INTEL CORPINTC$281.4K2,0150.05%-newNEW
ROUNDHILL ETF TRUST$280.2K3,7950.05%-newNEW
ELI LILLY & COLLY$278.3K2320.05%flat3qHELD
ISHARES TRFLOT$258.3K5,0600.05%-0.01pp31qHELD
CUMMINS INCCMI$249.6K3500.05%-newNEW
ISHARES INCIEMG$242.7K2,9300.04%flat31qHELD
GE VERNOVA INCGEV$242.0K2060.04%-newNEW
ISHARES TRCRBN$234.0K9250.04%flat4qHELD
VANGUARD INDEX FDSVTI$232.4K6280.04%flat4qHELD
WALMART INCWMT$227.7K2,0100.04%-0.01pp4qHELD
REALTY INCOME CORPO$223.2K3,6030.04%-0.01pp3qHELD
ISHARES INCEWT$222.1K2,0450.04%-newNEW
ALIBABA GROUP HLDG LTDBABA$214.6K2,2360.04%-0.05pp31q-29.2%-$88.6K
PFIZER INCPFE$207.0K8,5950.04%-0.02pp4qHELD
DOORDASH INCDASH$205.2K1,1120.04%-newNEW
ISHARES TRSHY$202.8K2,4700.04%-0.01pp9qHELD
GRAB HOLDINGS LIMITEDGRAB$176.1K46,7190.03%-0.01pp4qHELD
BURFORD CAPITAL LIMITEDBUR$175.3K43,0000.03%-0.01pp23qHELD
PLUG PWR INCPLUG$114.8K42,3470.02%flat24q+18.1%+$17.6K
VIOMI TECHNOLOGY CO LTDVIOT$26.6K34,0000.00%flat19qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 8.2%Banks & Lending 7.3%Industrials 5.0%Computer Hardware 4.3%Semiconductors & Electronics 4.2%Retail & Consumer 3.4%Business Services 3.3%Medical Devices 2.8%Instruments & Controls 2.0%Other sectors 4.5%Not classified 54.9%
 
SectorValueShare
Software & IT Services$44.3M8.2%
Banks & Lending$39.6M7.3%
Industrials$26.9M5.0%
Computer Hardware$23.2M4.3%
Semiconductors & Electronics$22.9M4.2%
Retail & Consumer$18.5M3.4%
Business Services$17.6M3.3%
Medical Devices$15.2M2.8%
Instruments & Controls$11.0M2.0%
Other sectors$24.6M4.5%
Not classified$296.4M54.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$540.1M90101714465.5%34
Q1 2026$444.8M84141612763.7%35
Q4 2025$438.0M77616131066.4%42
Q3 2025$418.6M811318151464.9%37
Q2 2025$379.9M8281417063.8%11
Q1 2025$325.7M74320181062.5%35
Q4 2024$337.4M8161614966.4%16
Q3 2024$326.0M8461717563.8%21
Q2 2024$298.6M8392016964.9%32
Q1 2024$299.0M83111811767.5%38
Q4 2023$269.6M7991915167.3%40
Q3 2023$239.8M713129367.7%24
Q2 2023$241.9M714178166.2%27
Q1 2023$340.1M685158476.0%39
Q4 2022$329.7K6722310574.2%40
Q3 2022$314.6M703711875.2%26
Q2 2022$445.6M7532811979.1%27
Q1 2022$540.6M8162112777.6%39
Q4 2021$378.4M82821143769.7%40
Q3 2021$539.3M11151410545.3%39
Q2 2021$551.0M1119145445.5%14
Q1 2021$505.1M10671712844.7%41
Q4 2020$479.9M1078336344.2%41
Q3 2020$454.7M10217116148.5%41
Q2 2020$416.6M86114221450.9%44
Q1 2020$373.7M99230142348.3%38
Q4 2019$480.7M120927192347.7%42
Q3 2019$499.1M134740191148.3%39
Q2 2019$476.0M13814315249.5%46
Q1 2019$461.2M13982730748.8%43
Q4 2018$420.6M138000050.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.