Mandatum Life Insurance Co Ltd Top Holdings and 13F Report (2026) About Mandatum Life Insurance Co LtdInvestment ActivityMandatum Life Insurance Co Ltd has $444.77 million in total holdings as of March 31, 2026.Mandatum Life Insurance Co Ltd owns shares of 84 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 3.93% of the portfolio was sold this quarter.This quarter, Mandatum Life Insurance Co Ltd has purchased 77 new stocks and bought additional shares in 18 stocks.Mandatum Life Insurance Co Ltd sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $161,364,326Vanguard S&P 500 ETF $37,486,104iShares Core MSCI Pacific ETF $17,643,359Alphabet $13,288,148Cisco Systems $10,898,602 Largest New Holdings this Quarter 79466L302 - Salesforce $3,003,147 Holding92537N108 - Vertiv $2,931,786 Holding042068205 - RM HOLDINGS PLC $2,893,684 Holding573874104 - Marvell Technology $2,389,878 Holding149123101 - Caterpillar $2,293,993 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 12,601 shares (about $7.53M)Salesforce 16,088 shares (about $3.00M)Vertiv 11,700 shares (about $2.93M)RM HOLDINGS PLC 19,128 shares (about $2.89M)Marvell Technology 24,128 shares (about $2.39M) Largest Sales this Quarter Micron Technology 16,100 shares (about $5.44M)Meta Platforms 4,003 shares (about $2.29M)Alphabet 2,885 shares (about $829.61K)iShares Core MSCI Emerging Markets ETF 2,024 shares (about $141.17K)Pfizer 4,446 shares (about $124.84K) 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$161,364,326$760,989 ▲0.5%247,03336.3%ETFVOOVanguard S&P 500 ETF$37,486,104$7,529,728 ▲25.1%62,7338.4%ETFIPACiShares Core MSCI Pacific ETF$17,643,359$1,429,130 ▲8.8%230,6024.0%ETFGOOGLAlphabet$13,288,148$829,611 ▼-5.9%46,2103.0%Computer and TechnologyCSCOCisco Systems$10,898,6020.0%140,4642.5%Computer and TechnologyCCitigroup$9,683,2860.0%85,3832.2%Financial ServicesJPMJPMorgan Chase & Co.$8,972,4680.0%30,5022.0%FinanceMSFTMicrosoft$8,130,414$17,768 ▲0.2%21,9641.8%Computer and TechnologyROKRockwell Automation$7,967,136$1,686,736 ▲26.9%22,2001.8%Computer and TechnologyIWMiShares Russell 2000 ETF$7,665,928$1,297,536 ▲20.4%30,9111.7%FinanceMAMastercard$7,192,606$72,950 ▲1.0%14,3951.6%Business ServicesTJXTJX Companies$7,186,5000.0%45,0001.6%Retail/WholesaleGEHCGE HealthCare Technologies$7,120,6340.0%100,0371.6%MedicalEMREmerson Electric$6,551,0000.0%50,0001.5%IndustrialsBACBank of America$6,284,3630.0%128,9101.4%FinanceCARRCarrier Global$6,259,251$1,660,864 ▲36.1%111,1571.4%ConstructionMETAMeta Platforms$6,235,645$2,290,236 ▼-26.9%10,8991.4%Computer and TechnologyGAP INC$6,050,0000.0%250,0001.4%DEL COMVVisa$5,606,854$66,191 ▲1.2%18,5511.3%Business ServicesMUMicron Technology$5,490,238$5,439,224 ▼-49.8%16,2511.2%Computer and TechnologyTGTTarget$5,420,4280.0%44,7231.2%Retail/WholesaleMOOVanEck Agribusiness ETF$5,355,357$255,613 ▲5.0%63,3771.2%ETFMDTMedtronic$5,124,3080.0%59,1381.2%MedicalFLSFlowserve$4,410,6000.0%60,0001.0%IndustrialsTSLATesla$4,342,784$288,850 ▲7.1%11,6821.0%Auto/Tires/TrucksUSMViShares MSCI USA Min Vol Factor ETF$3,851,2140.0%41,5270.9%ETFDISWalt Disney$3,402,5030.0%35,3030.8%Consumer DiscretionaryCRMSalesforce$3,003,147$3,003,147 ▲New Holding16,0880.7%Computer and TechnologyVRTVertiv$2,931,786$2,931,786 ▲New Holding11,7000.7%Computer and TechnologyRM HOLDINGS PLC$2,893,684$2,893,684 ▲New Holding19,1280.7%SPONSORED ADSABNBAirbnb$2,853,9280.0%22,6000.6%Consumer DiscretionaryCLColgate-Palmolive$2,769,9750.0%32,5000.6%Consumer StaplesKIMBERLY CLARK CORP$2,532,2410.0%26,2490.6%COMPALANTIR TECHNOLOGIES INC$2,521,282$34,230 ▼-1.3%17,2360.6%CL AHUMHumana$2,427,4600.0%14,0000.5%MedicalEEMiShares MSCI Emerging Markets ETF$2,389,8940.0%42,0830.5%FinanceMRVLMarvell Technology$2,389,878$2,389,878 ▲New Holding24,1280.5%Computer and TechnologyCATCaterpillar$2,293,993$2,293,993 ▲New Holding3,2380.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,201,068$1,960,110 ▲813.5%6,5130.5%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,166,9760.0%27,2370.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,049,2300.0%18,8020.5%FinanceNVDANVIDIA$2,031,760$521,630 ▲34.5%11,6500.5%Computer and TechnologyDEDeere & Company$1,919,163$343,050 ▲21.8%3,4070.4%IndustrialsARISTA NETWORKS INC$1,878,534$1,878,534 ▲New Holding15,3000.4%COM SHSSPYSPDR S&P 500 ETF Trust$1,876,2310.0%2,8850.4%FinanceCMCSAComcast$1,872,5810.0%65,2240.4%Consumer DiscretionaryCEGConstellation Energy$1,715,991$1,715,991 ▲New Holding6,1450.4%EnergyPANWPalo Alto Networks$1,703,079$1,703,079 ▲New Holding10,6230.4%Computer and TechnologyQCOMQualcomm$1,686,632$1,532,482 ▲994.2%13,0970.4%Computer and TechnologyPATHUiPath$1,420,800$1,420,800 ▲New Holding128,0000.3%Computer and TechnologyIRENIREN$1,405,137$1,405,137 ▲New Holding40,9900.3%FinanceZETA GLOBAL HOLDINGS CORP$1,400,960$1,400,960 ▲New Holding88,0000.3%CL AMDBMongoDB$1,248,327$1,248,327 ▲New Holding5,1000.3%Computer and TechnologySBSWSibanye Gold$763,951$114,243 ▼-13.0%62,0090.2%Basic MaterialsAMZNAmazon.com$676,461$139,541 ▲26.0%3,2480.2%Retail/WholesaleBRK.BBerkshire Hathaway$602,354$11,501 ▲1.9%1,2570.1%FinanceICLNiShares Global Clean Energy ETF$589,048$18,674 ▼-3.1%32,2060.1%ETFAAPLApple$575,342$54,565 ▼-8.7%2,2670.1%Computer and TechnologySTLAStellantis$511,8810.0%73,4760.1%Auto/Tires/TrucksIXNiShares Global Tech ETF$484,4550.0%4,8460.1%ETFDGROiShares Core Dividend Growth ETF$444,3100.0%6,3310.1%ETFBABAAlibaba Group$396,328$8,406 ▼-2.1%3,1590.1%Retail/WholesaleEEMAiShares MSCI Emerging Markets Asia ETF$378,6320.0%3,9550.1%ManufacturingIYFiShares U.S. Financials ETF$366,2760.0%3,1130.1%ETFQQQInvesco QQQ$352,080$23,087 ▲7.0%6100.1%FinanceAMDAdvanced Micro Devices$337,2870.0%1,6580.1%Computer and TechnologyIYWiShares U.S. Technology ETF$312,4080.0%1,7220.1%ManufacturingFLOTiShares Floating Rate Bond ETF$257,8070.0%5,0600.1%ETFWAL-MART STORES INC$249,8030.0%2,0100.1%COMAVGOBroadcom$247,6080.0%8000.1%Computer and TechnologyCRWDCrowdStrike$244,397$60,514 ▼-19.8%6260.1%Computer and TechnologyPFEPfizer$241,348$124,844 ▼-34.1%8,5950.1%MedicalASMLASML$239,070$239,070 ▲New Holding1810.1%Computer and TechnologyORealty Income$220,4320.0%3,6030.0%FinanceEWYiShares MSCI South Korea ETF$215,268$215,268 ▲New Holding1,7500.0%ETFLLYEli Lilly and Company$213,3870.0%2320.0%MedicalCRBNiShares MSCI ACWI Low Carbon Target ETF$206,0980.0%9250.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$204,368$141,174 ▼-40.9%2,9300.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$203,9480.0%2,4700.0%ManufacturingVTIVanguard Total Stock Market ETF$201,4690.0%6280.0%ETFBURBurford Capital$177,4200.0%43,0000.0%FinanceGRABGrab$170,9920.0%46,7190.0%Computer and TechnologyPLUGPlug Power$81,021$1,401 ▼-1.7%35,8500.0%IndustrialsVIOTViomi Technology$37,7400.0%34,0000.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$0$5,855,170 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$990,729 ▼-100.0%00.0%ETFIYHiShares U.S. Healthcare ETF$0$551,462 ▼-100.0%00.0%ETFSESEA$0$260,243 ▼-100.0%00.0%Computer and TechnologyDOORDASH INC$0$251,846 ▼-100.0%00.0%CL AORCLOracle$0$218,884 ▼-100.0%00.0%Computer and TechnologyCMICummins$0$217,452 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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