Mandatum Life Insurance Co Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $196.3M | 262,136 | +0.06pp | 31q | +6.1%+$11.3M | |
| VANGUARD INDEX FDS | VOO | $48.4M | 70,406 | +0.52pp | 31q | +12.2%+$5.3M | |
| ISHARES TR | IPAC | $21.5M | 261,853 | flat | 31q | +13.6%+$2.6M | |
| ALPHABET INC | GOOGL | $16.5M | 46,210 | +0.07pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $16.5M | 140,464 | +0.60pp | 8q | HELD | |
| CITIGROUP INC | C | $12.0M | 85,383 | +0.04pp | 31q | HELD | |
| ISHARES TR | IWM | $11.2M | 37,116 | +0.34pp | 31q | +20.1%+$1.9M | |
| ROCKWELL AUTOMATION INC | ROK | $11.0M | 22,200 | +0.24pp | 9q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $10.6M | 165,037 | +0.35pp | 4q | +65.0%+$4.2M | |
| JPMORGAN CHASE & CO | JPM | $10.0M | 30,502 | -0.17pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $9.2M | 24,711 | -0.12pp | 31q | +12.5%+$1.0M | |
| KLARNA GROUP PLC | KLAR | $9.1M | 450,712 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $8.9M | 62,500 | +0.18pp | 6q | +25.0%+$1.8M | |
| CARRIER GLOBAL CORPORATION | CARR | $8.2M | 111,157 | +0.10pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $7.4M | 14,395 | -0.25pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $7.3M | 128,910 | -0.05pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $6.8M | 45,000 | -0.35pp | 31q | HELD | |
| VISA INC | V | $6.4M | 18,551 | -0.08pp | 31q | HELD | |
| SALESFORCE INC | CRM | $6.3M | 40,230 | +0.49pp | 2q | +150.1%+$3.8M | |
| META PLATFORMS INC | META | $6.0M | 10,686 | -0.29pp | 31q | -2.0%-$120.0K | |
| TARGET CORP | TGT | $5.8M | 44,723 | -0.14pp | 31q | HELD | |
| HUMANA INC | HUM | $5.6M | 14,000 | +0.48pp | 24q | HELD | |
| VANECK ETF TRUST | MOO | $5.0M | 63,377 | -0.27pp | 31q | HELD | |
| TESLA INC | TSLA | $4.9M | 11,682 | -0.07pp | 9q | HELD | |
| GAP INC | GAP | $4.7M | 250,000 | -0.50pp | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $4.6M | 42,249 | +0.29pp | 31q | +61.0%+$1.8M | |
| MEDTRONIC PLC | MDT | $4.6M | 59,138 | -0.30pp | 28q | HELD | |
| FLOWSERVE CORP | FLS | $4.4M | 60,000 | -0.17pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.3M | 3,737 | -0.44pp | 6q | -77.0%-$14.4M | |
| ISHARES TR | USMV | $4.0M | 41,527 | -0.12pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $3.5M | 3,261 | +0.13pp | 2q | +0.7%+$24.5K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $3.4M | 13,000 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 10,033 | +0.25pp | 2q | -5.6%-$201.2K | |
| DISNEY WALT CO | DIS | $3.4M | 34,993 | -0.14pp | 31q | -0.9%-$29.8K | |
| AIRBNB INC | ABNB | $3.2M | 22,600 | -0.04pp | 9q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.0M | 32,500 | -0.07pp | 31q | HELD | |
| ISHARES TR | EEM | $2.9M | 42,083 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,328 | +0.04pp | 21q | +14.4%+$335.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,483 | -0.01pp | 3q | -15.8%-$491.9K | |
| ARISTA NETWORKS INC | ANET | $2.6M | 15,300 | +0.06pp | 2q | HELD | |
| DEERE & CO | DE | $2.2M | 3,455 | -0.03pp | 18q | +1.4%+$30.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,885 | -0.02pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 17,236 | -0.19pp | 23q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $1.7M | 88,000 | +0.01pp | 2q | HELD | |
| MONGODB INC | MDB | $1.7M | 5,100 | +0.04pp | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.6M | 65,224 | -0.12pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $1.6M | 8,622 | -0.08pp | 3q | -34.2%-$826.9K | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 6,145 | -0.10pp | 2q | HELD | |
| ISHARES TR | HYG | $1.1M | 13,714 | -0.28pp | 31q | -49.6%-$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,808 | +0.12pp | 14q | +9.0%+$87.1K | |
| IREN LIMITED | IREN | $1.0M | 22,960 | -0.12pp | 2q | -44.0%-$824.5K | |
| ISHARES TR | LQD | $1.0M | 9,520 | -0.27pp | 31q | -49.4%-$1.0M | |
| AMAZON COM INC | AMZN | $941.0K | 3,948 | +0.02pp | 31q | +21.6%+$166.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $785.1K | 1,569 | +0.01pp | 21q | +24.8%+$156.1K | |
| ISHARES TR | IXN | $700.1K | 4,846 | +0.02pp | 31q | HELD | |
| APPLE INC | AAPL | $656.0K | 2,267 | -0.01pp | 31q | HELD | |
| ISHARES TR | ICLN | $597.7K | 29,169 | -0.02pp | 31q | -9.4%-$62.2K | |
| SIBANYE STILLWATER LTD | SBSW | $508.3K | 59,873 | -0.08pp | 19q | -3.4%-$18.1K | |
| ISHARES TR | DGRO | $479.8K | 6,331 | -0.01pp | 31q | HELD | |
| ISHARES INC | EEMA | $462.6K | 3,955 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $449.2K | 610 | flat | 3q | HELD | |
| ISHARES TR | IYW | $434.3K | 1,722 | +0.01pp | 11q | HELD | |
| ISHARES TR | IYF | $396.9K | 3,113 | -0.01pp | 24q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $386.1K | 506 | +0.02pp | 10q | -19.2%-$91.6K | |
| NEBIUS GROUP N.V. | NBIS | $372.8K | 1,350 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $364.5K | 1,028 | -0.58pp | 2q | -94.6%-$6.4M | |
| ASML HLDG NV | ASML | $360.1K | 181 | +0.01pp | 2q | HELD | |
| BROADCOM INC | AVGO | $355.1K | 940 | +0.01pp | 4q | +17.5%+$52.9K | |
| ISHARES INC | EWY | $353.3K | 1,750 | +0.02pp | 2q | HELD | |
| BLOOM ENERGY CORP | BE | $333.0K | 1,100 | - | new | NEW | |
| INTEL CORP | INTC | $281.4K | 2,015 | - | new | NEW | |
| ROUNDHILL ETF TRUST | $280.2K | 3,795 | - | new | NEW | ||
| ELI LILLY & CO | LLY | $278.3K | 232 | flat | 3q | HELD | |
| ISHARES TR | FLOT | $258.3K | 5,060 | -0.01pp | 31q | HELD | |
| CUMMINS INC | CMI | $249.6K | 350 | - | new | NEW | |
| ISHARES INC | IEMG | $242.7K | 2,930 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $242.0K | 206 | - | new | NEW | |
| ISHARES TR | CRBN | $234.0K | 925 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $232.4K | 628 | flat | 4q | HELD | |
| WALMART INC | WMT | $227.7K | 2,010 | -0.01pp | 4q | HELD | |
| REALTY INCOME CORP | O | $223.2K | 3,603 | -0.01pp | 3q | HELD | |
| ISHARES INC | EWT | $222.1K | 2,045 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $214.6K | 2,236 | -0.05pp | 31q | -29.2%-$88.6K | |
| PFIZER INC | PFE | $207.0K | 8,595 | -0.02pp | 4q | HELD | |
| DOORDASH INC | DASH | $205.2K | 1,112 | - | new | NEW | |
| ISHARES TR | SHY | $202.8K | 2,470 | -0.01pp | 9q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $176.1K | 46,719 | -0.01pp | 4q | HELD | |
| BURFORD CAPITAL LIMITED | BUR | $175.3K | 43,000 | -0.01pp | 23q | HELD | |
| PLUG PWR INC | PLUG | $114.8K | 42,347 | flat | 24q | +18.1%+$17.6K | |
| VIOMI TECHNOLOGY CO LTD | VIOT | $26.6K | 34,000 | flat | 19q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $44.3M | 8.2% |
| Banks & Lending | $39.6M | 7.3% |
| Industrials | $26.9M | 5.0% |
| Computer Hardware | $23.2M | 4.3% |
| Semiconductors & Electronics | $22.9M | 4.2% |
| Retail & Consumer | $18.5M | 3.4% |
| Business Services | $17.6M | 3.3% |
| Medical Devices | $15.2M | 2.8% |
| Instruments & Controls | $11.0M | 2.0% |
| Other sectors | $24.6M | 4.5% |
| Not classified | $296.4M | 54.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $540.1M | 90 | 10 | 17 | 14 | 4 | 65.5% | 34 |
| Q1 2026 | $444.8M | 84 | 14 | 16 | 12 | 7 | 63.7% | 35 |
| Q4 2025 | $438.0M | 77 | 6 | 16 | 13 | 10 | 66.4% | 42 |
| Q3 2025 | $418.6M | 81 | 13 | 18 | 15 | 14 | 64.9% | 37 |
| Q2 2025 | $379.9M | 82 | 8 | 14 | 17 | 0 | 63.8% | 11 |
| Q1 2025 | $325.7M | 74 | 3 | 20 | 18 | 10 | 62.5% | 35 |
| Q4 2024 | $337.4M | 81 | 6 | 16 | 14 | 9 | 66.4% | 16 |
| Q3 2024 | $326.0M | 84 | 6 | 17 | 17 | 5 | 63.8% | 21 |
| Q2 2024 | $298.6M | 83 | 9 | 20 | 16 | 9 | 64.9% | 32 |
| Q1 2024 | $299.0M | 83 | 11 | 18 | 11 | 7 | 67.5% | 38 |
| Q4 2023 | $269.6M | 79 | 9 | 19 | 15 | 1 | 67.3% | 40 |
| Q3 2023 | $239.8M | 71 | 3 | 12 | 9 | 3 | 67.7% | 24 |
| Q2 2023 | $241.9M | 71 | 4 | 17 | 8 | 1 | 66.2% | 27 |
| Q1 2023 | $340.1M | 68 | 5 | 15 | 8 | 4 | 76.0% | 39 |
| Q4 2022 | $329.7K | 67 | 2 | 23 | 10 | 5 | 74.2% | 40 |
| Q3 2022 | $314.6M | 70 | 3 | 7 | 11 | 8 | 75.2% | 26 |
| Q2 2022 | $445.6M | 75 | 3 | 28 | 11 | 9 | 79.1% | 27 |
| Q1 2022 | $540.6M | 81 | 6 | 21 | 12 | 7 | 77.6% | 39 |
| Q4 2021 | $378.4M | 82 | 8 | 21 | 14 | 37 | 69.7% | 40 |
| Q3 2021 | $539.3M | 111 | 5 | 14 | 10 | 5 | 45.3% | 39 |
| Q2 2021 | $551.0M | 111 | 9 | 14 | 5 | 4 | 45.5% | 14 |
| Q1 2021 | $505.1M | 106 | 7 | 17 | 12 | 8 | 44.7% | 41 |
| Q4 2020 | $479.9M | 107 | 8 | 33 | 6 | 3 | 44.2% | 41 |
| Q3 2020 | $454.7M | 102 | 17 | 11 | 6 | 1 | 48.5% | 41 |
| Q2 2020 | $416.6M | 86 | 1 | 14 | 22 | 14 | 50.9% | 44 |
| Q1 2020 | $373.7M | 99 | 2 | 30 | 14 | 23 | 48.3% | 38 |
| Q4 2019 | $480.7M | 120 | 9 | 27 | 19 | 23 | 47.7% | 42 |
| Q3 2019 | $499.1M | 134 | 7 | 40 | 19 | 11 | 48.3% | 39 |
| Q2 2019 | $476.0M | 138 | 1 | 43 | 15 | 2 | 49.5% | 46 |
| Q1 2019 | $461.2M | 139 | 8 | 27 | 30 | 7 | 48.8% | 43 |
| Q4 2018 | $420.6M | 138 | 0 | 0 | 0 | 0 | 50.6% | 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.