Mandatum Life Insurance Co Ltd Top Holdings and 13F Report (2025) About Mandatum Life Insurance Co LtdInvestment ActivityMandatum Life Insurance Co Ltd has $325.68 million in total holdings as of March 31, 2025.Mandatum Life Insurance Co Ltd owns shares of 74 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 7.65% of the portfolio was sold this quarter.This quarter, Mandatum Life Insurance Co Ltd has purchased 81 new stocks and bought additional shares in 21 stocks.Mandatum Life Insurance Co Ltd sold shares of 19 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $121,511,913Vanguard S&P 500 ETF $15,952,794Meta Platforms $10,830,381Cisco Systems $8,668,033JPMorgan Chase & Co. $8,463,341 Largest New Holdings this Quarter 291011104 - Emerson Electric $5,482,000 Holding364760108 - GAP $4,122,000 Holding595112103 - Micron Technology $4,082,179 Holding Largest Purchases this Quarter Emerson Electric 50,000 shares (about $5.48M)GAP 200,000 shares (about $4.12M)Micron Technology 46,981 shares (about $4.08M)Vanguard S&P 500 ETF 5,400 shares (about $2.78M)Advanced Micro Devices 24,395 shares (about $2.51M) Largest Sales this Quarter iShares Core S&P 500 ETF 15,183 shares (about $8.53M)Meta Platforms 12,670 shares (about $7.30M)PALANTIR TECHNOLOGIES INC 11,776 shares (about $993.89K)iShares MSCI USA Min Vol Factor ETF 8,611 shares (about $806.51K)iShares U.S. Healthcare ETF 6,755 shares (about $411.31K) 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$121,511,913$8,531,322 ▼-6.6%216,25237.3%ETFVOOVanguard S&P 500 ETF$15,952,794$2,775,114 ▲21.1%31,0424.9%ETFMETAMeta Platforms$10,830,381$7,302,481 ▼-40.3%18,7913.3%Computer and TechnologyCSCOCisco Systems$8,668,033$28,633 ▲0.3%140,4642.7%Computer and TechnologyJPMJPMorgan Chase & Co.$8,463,3410.0%34,5022.6%FinanceMSFTMicrosoft$8,381,333$484,253 ▲6.1%22,3272.6%Computer and TechnologyMAMastercard$7,810,1620.0%14,2492.4%Business ServicesIPACiShares Core MSCI Pacific ETF$7,808,444$1,599,568 ▲25.8%125,4572.4%ETFGOOGLAlphabet$7,770,505$191,754 ▲2.5%50,2492.4%Computer and TechnologyROKRockwell Automation$6,459,5000.0%25,0002.0%Computer and TechnologyVVisa$6,424,6330.0%18,3322.0%Business ServicesCCitigroup$6,061,3390.0%85,3831.9%FinanceEMREmerson Electric$5,482,000$5,482,000 ▲New Holding50,0001.7%IndustrialsTJXTJX Companies$5,481,0000.0%45,0001.7%Retail/WholesaleAMDAdvanced Micro Devices$5,407,617$2,506,342 ▲86.4%52,6341.7%Computer and TechnologyBACBank of America$5,379,4140.0%128,9101.7%FinanceMDTMedtronic$5,314,141$898,600 ▲20.4%59,1381.6%MedicalIJRiShares Core S&P Small-Cap ETF$5,094,6500.0%48,7201.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,855,709$806,506 ▼-14.2%51,8441.5%ETFCARRCarrier Global$4,229,731$1,573,271 ▲59.2%66,7151.3%Computer and TechnologyGPSGAP$4,122,000$4,122,000 ▲New Holding200,0001.3%Consumer CyclicalMUMicron Technology$4,082,179$4,082,179 ▲New Holding46,9811.3%Computer and TechnologyTGTTarget$3,936,772$521,800 ▲15.3%37,7231.2%Retail/WholesaleKMBKimberly-Clark$3,733,1330.0%26,2491.1%Consumer StaplesDISWalt Disney$3,725,333$95,542 ▼-2.5%37,7441.1%Consumer DiscretionaryHUMHumana$3,704,4000.0%14,0001.1%MedicalIWMiShares Russell 2000 ETF$3,112,842$1,307,657 ▲72.4%15,6041.0%FinanceCLColgate-Palmolive$3,045,2500.0%32,5000.9%Consumer StaplesABNBAirbnb$2,699,796$15,530 ▼-0.6%22,6000.8%Consumer DiscretionaryCMCSAComcast$2,406,7660.0%65,2240.7%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$2,365,816$993,894 ▼-29.6%28,0310.7%CL AMOOVanEck Agribusiness ETF$2,157,408$543,120 ▲33.6%31,7780.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,148,727$631 ▼0.0%27,2370.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,043,589$28,368 ▼-1.4%18,8020.6%FinanceEEMiShares MSCI Emerging Markets ETF$1,839,0270.0%42,0830.6%FinanceSPYSPDR S&P 500 ETF Trust$1,613,8400.0%2,8850.5%FinanceAMZNAmazon.com$1,527,027$348,176 ▼-18.6%8,0260.5%Retail/WholesaleIYHiShares U.S. Healthcare ETF$1,418,006$411,312 ▼-22.5%23,2880.4%ETFDEDeere & Company$1,293,529$85,422 ▼-6.2%2,7560.4%IndustrialsNVDANVIDIA$1,004,141$45,845 ▲4.8%9,2650.3%Computer and TechnologyMBLYMobileye Global$971,389$63,338 ▼-6.1%67,4810.3%Auto/Tires/TrucksIJSiShares S&P Small-Cap 600 Value ETF$849,2460.0%8,7120.3%ETFSTLAStellantis$815,4630.0%73,4760.3%Auto/Tires/TrucksFLNCFluence Energy$799,2360.0%164,7910.2%EnergyARCCAres Capital$708,167$8,310 ▲1.2%31,9570.2%FinanceAAPLApple$704,818$32,209 ▼-4.4%3,1730.2%Computer and TechnologyGBDCGolub Capital BDC$703,359$85,405 ▲13.8%46,4570.2%FinanceOBDCBlue Owl Capital$688,008$27,561 ▲4.2%46,9310.2%FinanceFSKFS KKR Capital$687,474$24,323 ▲3.7%32,8150.2%FinanceOCSLOaktree Specialty Lending$680,049$113,034 ▲19.9%44,2740.2%FinanceELEstée Lauder Companies$675,2460.0%10,2310.2%Consumer StaplesGSBDGoldman Sachs BDC$655,595$170,915 ▲35.3%56,3710.2%FinanceHYXFiShares ESG Advanced High Yield Corporate Bond ETF$624,166$375,898 ▼-37.6%13,4780.2%ETFBRK.BBerkshire Hathaway$618,3250.0%1,1610.2%FinanceTSLATesla$569,375$33,432 ▲6.2%2,1970.2%Auto/Tires/TrucksIXNiShares Global Tech ETF$533,967$168,749 ▼-24.0%7,0500.2%ETFBURBurford Capital$489,5590.0%37,0000.2%FinanceBABAAlibaba Group$486,342$52,892 ▼-9.8%3,6780.1%Retail/WholesaleICLNiShares Global Clean Energy ETF$405,570$36,019 ▲9.7%35,5140.1%ETFDGROiShares Core Dividend Growth ETF$404,4120.0%6,5460.1%ETFSBSWSibanye Stillwater$379,6040.0%82,8830.1%Basic MaterialsIYFiShares U.S. Financials ETF$362,8130.0%3,2150.1%ETFLLYEli Lilly and Company$360,097$90,850 ▲33.7%4360.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$293,813$23,639 ▼-7.4%5,4440.1%ETFEEMAiShares MSCI Emerging Markets Asia ETF$292,9470.0%3,9550.1%ManufacturingFLOTiShares Floating Rate Bond ETF$258,3130.0%5,0600.1%ETFAVBAvalonBay Communities$251,1050.0%1,1700.1%FinanceIYWiShares U.S. Technology ETF$241,8400.0%1,7220.1%ManufacturingCRWDCrowdStrike$233,0550.0%6610.1%Computer and TechnologyQCOMQUALCOMM$225,346$67,281 ▼-23.0%1,4670.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$204,3430.0%2,4700.1%ManufacturingPLUGPlug Power$56,142$2,329 ▼-4.0%41,5870.0%IndustrialsVIOTViomi Technology$53,0400.0%34,0000.0%Computer and TechnologyZEPP HEALTH CORPORATION$31,8200.0%10,7500.0%SPONSORED ADRENPHEnphase Energy$0$2,446,038 ▼-100.0%00.0%EnergySOFISoFi Technologies$0$600,169 ▼-100.0%00.0%FinanceASTERA LABS INC$0$462,251 ▼-100.0%00.0%COMAPPLOVIN CORP$0$430,694 ▼-100.0%00.0%COM CL ALMNDLemonade$0$377,804 ▼-100.0%00.0%FinanceUPSTUpstart$0$372,499 ▼-100.0%00.0%FinanceIXPiShares Global Comm Services ETF$0$253,275 ▼-100.0%00.0%ETFIXGiShares Global Financials ETF$0$238,700 ▼-100.0%00.0%ETFCMICummins$0$216,132 ▼-100.0%00.0%Auto/Tires/TrucksGRABGrab$0$118,000 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
