Mandatum Life Insurance Co Ltd Top Holdings and 13F Report (2026) About Mandatum Life Insurance Co LtdInvestment ActivityMandatum Life Insurance Co Ltd has $540.14 million in total holdings as of June 30, 2026.Mandatum Life Insurance Co Ltd owns shares of 90 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 9.09% of the portfolio was purchased this quarter.About 6.10% of the portfolio was sold this quarter.This quarter, Mandatum Life Insurance Co Ltd has purchased 84 new stocks and bought additional shares in 17 stocks.Mandatum Life Insurance Co Ltd sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $196,310,914Vanguard S&P 500 ETF $48,355,545iShares Core MSCI Pacific ETF $21,453,616Alphabet $16,514,068Cisco Systems $16,498,901 Largest New Holdings this Quarter G5279N105 - KLARNA GROUP PLC $9,122,411 Holding989207105 - Zebra Technologies $3,422,380 HoldingN97284108 - Yandex $372,830 Holding093712107 - Bloom Energy $332,970 Holding458140100 - Intel $281,354 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 15,103 shares (about $11.31M)KLARNA GROUP PLC 450,712 shares (about $9.12M)Vanguard S&P 500 ETF 7,673 shares (about $5.27M)GE HealthCare Technologies 65,000 shares (about $4.16M)Salesforce 24,142 shares (about $3.78M) Largest Sales this Quarter Micron Technology 12,514 shares (about $14.44M)RM HOLDINGS PLC 18,100 shares (about $6.42M)iShares iBoxx $ High Yield Corporate Bond ETF 13,523 shares (about $1.08M)iShares iBoxx $ Investment Grade Corporate Bond ETF 9,282 shares (about $1.01M)Qualcomm 4,475 shares (about $826.94K) 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$196,310,914$11,310,479 â–²6.1%262,13636.3%ETFVOOVanguard S&P 500 ETF$48,355,545$5,269,893 â–²12.2%70,4069.0%ETFIPACiShares Core MSCI Pacific ETF$21,453,616$2,560,394 â–²13.6%261,8534.0%ETFGOOGLAlphabet$16,514,0680.0%46,2103.1%Communication ServicesCSCOCisco Systems$16,498,9010.0%140,4643.1%TechnologyCCitigroup$11,950,2050.0%85,3832.2%FinanceIWMiShares Russell 2000 ETF$11,151,502$1,864,292 â–²20.1%37,1162.1%ETFROKRockwell Automation$10,990,7760.0%22,2002.0%IndustrialsGEHCGE HealthCare Technologies$10,564,018$4,160,650 â–²65.0%165,0372.0%HealthcareJPMJPMorgan Chase & Co.$9,984,2200.0%30,5021.8%FinanceMSFTMicrosoft$9,217,697$1,024,686 â–²12.5%24,7111.7%TechnologyKLARNA GROUP PLC$9,122,411$9,122,411 â–²New Holding450,7121.7%SHSEMREmerson Electric$8,946,875$1,789,375 â–²25.0%62,5001.7%IndustrialsCARRCarrier Global$8,153,3660.0%111,1571.5%IndustrialsMAMastercard$7,393,2720.0%14,3951.4%FinanceBACBank of America$7,345,2920.0%128,9101.4%FinanceTJXTJX Companies$6,817,5000.0%45,0001.3%Consumer DiscretionaryVVisa$6,364,6630.0%18,5511.2%FinanceCRMSalesforce$6,302,432$3,782,086 â–²150.1%40,2301.2%TechnologyMETAMeta Platforms$6,019,317$119,981 â–¼-2.0%10,6861.1%Communication ServicesTGTTarget$5,841,2710.0%44,7231.1%Consumer StaplesHUMHumana$5,561,0800.0%14,0001.0%HealthcareMOOVanEck Agribusiness ETF$5,019,4580.0%63,3770.9%ETFTSLATesla$4,913,4490.0%11,6820.9%Consumer DiscretionaryGAP INC$4,670,0000.0%250,0000.9%DEL COMKIMBERLY CLARK CORP$4,637,673$1,756,320 â–²61.0%42,2490.9%COMMDTMedtronic$4,626,3660.0%59,1380.9%HealthcareFLSFlowserve$4,449,6000.0%60,0000.8%IndustrialsMUMicron Technology$4,313,582$14,444,786 â–¼-77.0%3,7370.8%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$4,005,6940.0%41,5270.7%ETFCATCaterpillar$3,472,639$24,493 â–²0.7%3,2610.6%IndustrialsZBRAZebra Technologies$3,422,380$3,422,380 â–²New Holding13,0000.6%TechnologyPANWPalo Alto Networks$3,421,454$201,202 â–¼-5.6%10,0330.6%TechnologyDISWalt Disney$3,368,076$29,837 â–¼-0.9%34,9930.6%Communication ServicesABNBAirbnb$3,234,0600.0%22,6000.6%Consumer DiscretionaryCLColgate-Palmolive$2,979,6000.0%32,5000.6%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$2,878,8980.0%42,0830.5%ETFNVDANVIDIA$2,666,800$335,751 â–²14.4%13,3280.5%TechnologyTSMTaiwan Semiconductor Manufacturing$2,618,516$491,897 â–¼-15.8%5,4830.5%TechnologyARISTA NETWORKS INC$2,599,1640.0%15,3000.5%COM SHSDEDeere & Company$2,191,610$30,448 â–²1.4%3,4550.4%IndustrialsSPYSPDR S&P 500 ETF Trust$2,154,4310.0%2,8850.4%ETFPALANTIR TECHNOLOGIES INC$2,010,9240.0%17,2360.4%CL AZETA GLOBAL HOLDINGS CORP$1,731,8400.0%88,0000.3%CL AMDBMongoDB$1,713,0900.0%5,1000.3%TechnologyCMCSAComcast$1,601,2490.0%65,2240.3%Communication ServicesQCOMQualcomm$1,593,259$826,935 â–¼-34.2%8,6220.3%TechnologyCEGConstellation Energy$1,526,2340.0%6,1450.3%UtilitiesHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,096,709$1,081,435 â–¼-49.6%13,7140.2%ETFAMDAdvanced Micro Devices$1,050,285$87,136 â–²9.0%1,8080.2%TechnologyIRENIREN$1,049,961$824,512 â–¼-44.0%22,9600.2%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,038,346$1,012,387 â–¼-49.4%9,5200.2%ETFAMZNAmazon.com$940,966$166,838 â–²21.6%3,9480.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$785,112$156,122 â–²24.8%1,5690.1%FinanceIXNiShares Global Tech ETF$700,1500.0%4,8460.1%ETFAAPLApple$655,9790.0%2,2670.1%TechnologyICLNiShares Global Clean Energy ETF$597,673$62,228 â–¼-9.4%29,1690.1%ETFSBSWSibanye Gold$508,322$18,135 â–¼-3.4%59,8730.1%MaterialsDGROiShares Core Dividend Growth ETF$479,8260.0%6,3310.1%ETFEEMAiShares MSCI Emerging Markets Asia ETF$462,5770.0%3,9550.1%ETFQQQInvesco QQQ$449,2040.0%6100.1%ETFIYWiShares U.S. Technology ETF$434,3450.0%1,7220.1%ETFIYFiShares U.S. Financials ETF$396,9390.0%3,1130.1%ETFCRWDCrowdStrike$386,149$91,577 â–¼-19.2%5060.1%TechnologyYNDXYandex$372,830$372,830 â–²New Holding1,3500.1%TechnologyRM HOLDINGS PLC$364,498$6,417,718 â–¼-94.6%1,0280.1%SPONSORED ADSASMLASML$360,0890.0%1810.1%TechnologyAVGOBroadcom$355,085$52,885 â–²17.5%9400.1%TechnologyEWYiShares MSCI South Korea ETF$353,3250.0%1,7500.1%ETFBEBloom Energy$332,970$332,970 â–²New Holding1,1000.1%IndustrialsINTCIntel$281,354$281,354 â–²New Holding2,0150.1%TechnologyROUNDHILL ETF TRUST MEMORY ETF$280,185$280,185 â–²New Holding3,7950.1%ADDEDLLYEli Lilly and Company$278,2680.0%2320.1%HealthcareFLOTiShares Floating Rate Bond ETF$258,3130.0%5,0600.0%ETFCMICummins$249,624$249,624 â–²New Holding3500.0%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$242,7210.0%2,9300.0%ETFGE VERNOVA INC$242,021$242,021 â–²New Holding2060.0%COMCRBNiShares MSCI ACWI Low Carbon Target ETF$233,9970.0%9250.0%ETFVTIVanguard Total Stock Market ETF$232,3850.0%6280.0%ETFWAL-MART STORES INC$227,6530.0%2,0100.0%COMORealty Income$223,2420.0%3,6030.0%Real EstateEWTiShares MSCI Taiwan ETF$222,107$222,107 â–²New Holding2,0450.0%ETFBABAAlibaba Group$214,611$88,589 â–¼-29.2%2,2360.0%Consumer DiscretionaryPFEPfizer$206,9680.0%8,5950.0%HealthcareDOORDASH INC$205,197$205,197 â–²New Holding1,1120.0%CL ASHYiShares 1-3 Year Treasury Bond ETF$202,8120.0%2,4700.0%ETFGRABGrab$176,1310.0%46,7190.0%IndustrialsBURBurford Capital$175,3330.0%43,0000.0%FinancePLUGPlug Power$114,760$17,607 â–²18.1%42,3470.0%IndustrialsVIOTViomi Technology$26,5880.0%34,0000.0%Consumer DiscretionaryVRTVertiv$0$2,931,786 â–¼-100.0%00.0%IndustrialsMRVLMarvell Technology$0$2,389,878 â–¼-100.0%00.0%TechnologyPATHUiPath$0$1,420,800 â–¼-100.0%00.0%TechnologySTLAStellantis$0$511,881 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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