Mandatum Life Insurance Co Ltd Top Holdings and 13F Report (2025) About Mandatum Life Insurance Co LtdInvestment ActivityMandatum Life Insurance Co Ltd has $379.92 million in total holdings as of June 30, 2025.Mandatum Life Insurance Co Ltd owns shares of 82 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Mandatum Life Insurance Co Ltd has purchased 74 new stocks and bought additional shares in 15 stocks.Mandatum Life Insurance Co Ltd sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $139,829,068Vanguard S&P 500 ETF $21,748,165Meta Platforms $14,180,185Microsoft $10,990,771iShares Core MSCI Pacific ETF $10,692,262 Largest New Holdings this Quarter 34354P105 - Flowserve $2,617,500 Holding21873S108 - COREWEAVE INC $285,355 Holding46090E103 - Invesco QQQ $275,820 Holding68389X105 - Oracle $273,943 Holding25809K105 - DOORDASH INC $266,724 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 8,952 shares (about $5.56M)Vanguard S&P 500 ETF 7,245 shares (about $4.12M)Flowserve 50,000 shares (about $2.62M)iShares Core MSCI Pacific ETF 30,180 shares (about $2.07M)Micron Technology 7,650 shares (about $942.86K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 8,494 shares (about $1.16M)iShares MSCI USA Min Vol Factor ETF 9,680 shares (about $908.66K)iShares U.S. Healthcare ETF 14,817 shares (about $836.86K)iShares ESG Advanced High Yield Corporate Bond ETF 6,400 shares (about $304K)Walt Disney 2,302 shares (about $285.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMandatum Life Insurance Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$139,829,068$5,558,293 ▲4.1%225,20436.8%ETFVOOVanguard S&P 500 ETF$21,748,165$4,115,377 ▲23.3%38,2875.7%ETFMETAMeta Platforms$14,180,185$310,736 ▲2.2%19,2123.7%Computer and TechnologyMSFTMicrosoft$10,990,771$114,902 ▼-1.0%22,0962.9%Computer and TechnologyIPACiShares Core MSCI Pacific ETF$10,692,262$2,073,366 ▲24.1%155,6372.8%ETFJPMJPMorgan Chase & Co.$10,002,4750.0%34,5022.6%FinanceCSCOCisco Systems$9,745,3920.0%140,4642.6%Computer and TechnologyGOOGLAlphabet$9,066,857$211,476 ▲2.4%51,4492.4%Computer and TechnologyROKRockwell Automation$8,304,2500.0%25,0002.2%Computer and TechnologyMAMastercard$8,007,0830.0%14,2492.1%Business ServicesAMDAdvanced Micro Devices$7,490,759$21,994 ▲0.3%52,7892.0%Computer and TechnologyCCitigroup$7,267,8010.0%85,3831.9%Financial ServicesMUMicron Technology$6,733,271$942,863 ▲16.3%54,6311.8%Computer and TechnologyEMREmerson Electric$6,666,5000.0%50,0001.8%IndustrialsVVisa$6,508,7770.0%18,3321.7%Business ServicesBACBank of America$6,100,0210.0%128,9101.6%FinanceTJXTJX Companies$5,557,0500.0%45,0001.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$5,324,6090.0%48,7201.4%ETFMDTMedtronic$5,155,0590.0%59,1381.4%MedicalCARRCarrier Global$4,882,8710.0%66,7151.3%ConstructionDISWalt Disney$4,395,162$285,471 ▼-6.1%35,4421.2%Consumer DiscretionaryGPSGAP$4,362,0000.0%200,0001.1%Consumer CyclicalIWMiShares Russell 2000 ETF$4,295,084$927,897 ▲27.6%19,9041.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$3,957,935$908,662 ▼-18.7%42,1641.0%ETFTGTTarget$3,721,3740.0%37,7231.0%Retail/WholesaleHUMHumana$3,422,7200.0%14,0000.9%MedicalKMBKimberly-Clark$3,384,0210.0%26,2490.9%Consumer StaplesABNBAirbnb$2,990,8840.0%22,6000.8%Consumer DiscretionaryCLColgate-Palmolive$2,954,2500.0%32,5000.8%Consumer StaplesMOOVanEck Agribusiness ETF$2,914,469$574,972 ▲24.6%39,5880.8%ETFPALANTIR TECHNOLOGIES INC$2,663,284$1,157,902 ▼-30.3%19,5370.7%CL AFLSFlowserve$2,617,500$2,617,500 ▲New Holding50,0000.7%IndustrialsCMCSAComcast$2,327,8450.0%65,2240.6%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,196,6640.0%27,2370.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,060,8870.0%18,8020.5%FinanceEEMiShares MSCI Emerging Markets ETF$2,030,0840.0%42,0830.5%FinanceNVDANVIDIA$1,939,485$475,708 ▲32.5%12,2760.5%Computer and TechnologyAMZNAmazon.com$1,876,004$115,180 ▲6.5%8,5510.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,782,4970.0%2,8850.5%FinanceDEDeere & Company$1,411,060$9,661 ▲0.7%2,7750.4%IndustrialsMBLYMobileye Global$1,213,3080.0%67,4810.3%Auto/Tires/TrucksFLNCFluence Energy$1,105,7480.0%164,7910.3%EnergyTSLATesla$933,920$236,021 ▲33.8%2,9400.2%Auto/Tires/TrucksIJSiShares S&P Small-Cap 600 Value ETF$866,7570.0%8,7120.2%ETFELEstee Lauder Companies$826,6650.0%10,2310.2%Consumer StaplesSTLAStellantis$732,7430.0%73,4760.2%Auto/Tires/TrucksAAPLApple$651,0040.0%3,1730.2%Computer and TechnologySBSWSibanye Gold$592,062$6,354 ▼-1.1%82,0030.2%Basic MaterialsBRK.BBerkshire Hathaway$584,867$20,888 ▲3.7%1,2040.2%FinanceIXNiShares Global Tech ETF$561,058$89,939 ▼-13.8%6,0760.1%ETFARCCAres Capital$533,518$168,257 ▼-24.0%24,2950.1%FinanceGSBDGoldman Sachs BDC$527,085$107,089 ▼-16.9%46,8520.1%FinanceFSKFS KKR Capital$521,593$159,319 ▼-23.4%25,1370.1%FinanceGBDCGolub Capital BDC$521,042$159,553 ▼-23.4%35,5660.1%FinanceOCSLOaktree Specialty Lending$515,173$89,610 ▼-14.8%37,7140.1%FinanceOBDCBlue Owl Capital$514,247$158,744 ▼-23.6%35,8610.1%FinanceIYHiShares U.S. Healthcare ETF$478,442$836,864 ▼-63.6%8,4710.1%ETFICLNiShares Global Clean Energy ETF$465,5890.0%35,5140.1%ETFBURBurford Capital$432,8800.0%37,0000.1%FinanceDGROiShares Core Dividend Growth ETF$404,804$13,747 ▼-3.3%6,3310.1%ETFIYFiShares U.S. Financials ETF$376,642$12,341 ▼-3.2%3,1130.1%ETFBABAAlibaba Group$373,799$43,323 ▼-10.4%3,2960.1%Retail/WholesaleLLYEli Lilly and Company$339,8750.0%4360.1%MedicalCRWDCrowdStrike$336,6540.0%6610.1%Computer and TechnologyHYXFiShares ESG Advanced High Yield Corporate Bond ETF$336,205$304,000 ▼-47.5%7,0780.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$326,8030.0%5,4440.1%ETFEEMAiShares MSCI Emerging Markets Asia ETF$326,4850.0%3,9550.1%ManufacturingIYWiShares U.S. Technology ETF$298,3740.0%1,7220.1%ManufacturingCOREWEAVE INC$285,355$285,355 ▲New Holding1,7500.1%COM CL AQQQInvesco QQQ$275,820$275,820 ▲New Holding5000.1%FinanceORCLOracle$273,943$273,943 ▲New Holding1,2530.1%Computer and TechnologyDOORDASH INC$266,724$266,724 ▲New Holding1,0820.1%CL AFLOTiShares Floating Rate Bond ETF$258,1610.0%5,0600.1%ETFAVBAvalonBay Communities$238,0950.0%1,1700.1%FinanceQCOMQUALCOMM$233,6340.0%1,4670.1%Computer and TechnologySESEA$206,323$206,323 ▲New Holding1,2900.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$204,6640.0%2,4700.1%ManufacturingLMNDLemonade$201,526$201,526 ▲New Holding4,6000.1%FinanceNVTSNavitas Semiconductor$78,600$78,600 ▲New Holding12,0000.0%Computer and TechnologyPLUGPlug Power$72,842$10,877 ▲17.6%48,8870.0%IndustrialsVIOTViomi Technology$45,9000.0%34,0000.0%Computer and TechnologyZEPP HEALTH CORPORATION$28,5950.0%10,7500.0%SPONSORED ADRShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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