Mandatum Life Insurance Co Ltd
CIK 1664324 · View on SEC EDGAR ↗
- Portfolio value
- $540.1M
- Positions
- 90
- As of
- June 30, 2026
#3,593 of 9,443 by 13F value · top 38.0%
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 65.50%
- Top 25 holdings weight
- 84.32%
- Positions above 1%
- 22
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.69% Est. buys $49,120,534 · sells $32,965,564
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.6% still held
- New positions
- 10
- Increased
- 17
- Decreased
- 14
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
7.9%
Technology
7.5%
Financials
5.4%
Communication Services
5.1%
Financial Services
4.3%
Health Care
3.9%
Communications
3.5%
Retail
3.5%
Consumer Discretionary
1.5%
Consumer products
1.4%
Utilities
0.3%
Materials
0.1%
Real Estate
0.0%
Other/Unmapped
55.5%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $196,310,914 | 36.34% | 262,136 | $34,946,588 | Up ×5 | ||
| VOO | $48,355,545 | 8.95% | 70,406 | $10,869,441 | Up ×6 | ||
| IPAC | $21,453,616 | 3.97% | 261,853 | $3,810,257 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,514,068 | 3.06% | 46,210 | $3,225,920 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $16,498,901 | 3.05% | 140,464 | $5,600,299 | |||
| C Citigroup, Inc. Common Stock | $11,950,205 | 2.21% | 85,383 | $2,266,919 | |||
| IWM | $11,151,502 | 2.06% | 37,116 | $3,485,574 | Up ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $10,990,776 | 2.03% | 22,200 | $3,023,640 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $10,564,018 | 1.96% | 165,037 | $3,443,384 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,984,220 | 1.85% | 30,502 | $1,011,752 | |||
| MSFT Microsoft Corporation - Common Stock | $9,217,697 | 1.71% | 24,711 | $1,087,283 | Up ×2 | ||
| KLAR Klarna Group plc Ordinary Shares | $9,122,411 | 1.69% | 450,712 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $8,946,875 | 1.66% | 62,500 | $2,395,875 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $8,153,366 | 1.51% | 111,157 | $1,894,115 | |||
| MA Mastercard Incorporated Common Stock | $7,393,272 | 1.37% | 14,395 | $200,666 | |||
| BAC Bank of America Corporation Common Stock | $7,345,292 | 1.36% | 128,910 | $1,060,929 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $6,817,500 | 1.26% | 45,000 | $-369,000 | |||
| V Visa Inc. | $6,364,663 | 1.18% | 18,551 | $757,809 | |||
| CRM Salesforce, Inc. Common Stock | $6,302,432 | 1.17% | 40,230 | $3,299,285 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,019,317 | 1.11% | 10,686 | $-216,328 | Down ×4 | ||
| TGT Target Corporation Common Stock | $5,841,271 | 1.08% | 44,723 | $420,843 | |||
| HUM Humana Inc. Common Stock | $5,561,080 | 1.03% | 14,000 | $3,133,620 | |||
| MOO MOO | $5,019,458 | 0.93% | 63,377 | $-335,899 | |||
| TSLA Tesla, Inc. - Common Stock | $4,913,449 | 0.91% | 11,682 | $570,665 | |||
| GAP Gap, Inc. (The) Common Stock | $4,670,000 | 0.86% | 250,000 | $-1,380,000 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $4,637,673 | 0.86% | 42,249 | $2,105,432 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,626,366 | 0.86% | 59,138 | $-497,942 | |||
| FLS Flowserve Corporation Common Stock | $4,449,600 | 0.82% | 60,000 | $39,000 | |||
| MU Micron Technology, Inc. - Common Stock | $4,313,582 | 0.80% | 3,737 | $-1,176,656 | Down ×4 | ||
| USMV | $4,005,694 | 0.74% | 41,527 | $154,480 | |||
| CAT Caterpillar, Inc. Common Stock | $3,472,639 | 0.64% | 3,261 | $1,178,646 | Up ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $3,422,380 | 0.63% | 13,000 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,421,454 | 0.63% | 10,033 | $1,718,375 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,368,076 | 0.62% | 34,993 | $-34,427 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,234,060 | 0.60% | 22,600 | $380,132 | |||
| CL Colgate-Palmolive Company Common Stock | $2,979,600 | 0.55% | 32,500 | $209,625 | |||
| EEM | $2,878,898 | 0.53% | 42,083 | $489,004 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,666,800 | 0.49% | 13,328 | $635,040 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,618,516 | 0.48% | 5,483 | $417,448 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,599,164 | 0.48% | 15,300 | $720,630 | |||
| DE Deere & Company Common Stock | $2,191,610 | 0.41% | 3,455 | $272,447 | Up ×2 | ||
| SPY SPY | $2,154,431 | 0.40% | 2,885 | $278,200 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,010,924 | 0.37% | 17,236 | $-510,358 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1,731,840 | 0.32% | 88,000 | $330,880 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1,713,090 | 0.32% | 5,100 | $464,763 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1,601,249 | 0.30% | 65,224 | $-271,332 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,593,259 | 0.29% | 8,622 | $-93,373 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,526,234 | 0.28% | 6,145 | $-189,757 | |||
| HYG | $1,096,709 | 0.20% | 13,714 | $-1,070,267 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,050,285 | 0.19% | 1,808 | $712,998 | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $1,049,961 | 0.19% | 22,960 | $-355,176 | Down ×1 | ||
| LQD | $1,038,346 | 0.19% | 9,520 | $-1,010,884 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $940,966 | 0.17% | 3,948 | $264,505 | Up ×2 | ||
| BRKB | $785,112 | 0.15% | 1,569 | $182,758 | Up ×3 | ||
| IXN | $700,150 | 0.13% | 4,846 | $215,695 | |||
| AAPL Apple Inc. - Common Stock | $655,979 | 0.12% | 2,267 | $80,637 | |||
| ICLN iShares Global Clean Energy ETF | $597,673 | 0.11% | 29,169 | $8,625 | Down ×4 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $508,322 | 0.09% | 59,873 | $-255,629 | Down ×3 | ||
| DGRO | $479,826 | 0.09% | 6,331 | $35,516 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $462,577 | 0.09% | 3,955 | $83,945 | |||
| QQQ Invesco QQQ Trust, Series 1 | $449,204 | 0.08% | 610 | $97,124 | |||
| IYW | $434,345 | 0.08% | 1,722 | $121,937 | |||
| IYF | $396,939 | 0.07% | 3,113 | $30,663 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $386,149 | 0.07% | 506 | $141,752 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $372,830 | 0.07% | 1,350 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $364,498 | 0.07% | 1,028 | $-2,529,186 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $360,089 | 0.07% | 181 | $121,019 | |||
| AVGO Broadcom Inc. - Common Stock | $355,085 | 0.07% | 940 | $107,477 | Up ×1 | ||
| EWY | $353,325 | 0.07% | 1,750 | $138,057 | |||
| BE Bloom Energy Corporation Class A Common Stock | $332,970 | 0.06% | 1,100 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $281,354 | 0.05% | 2,015 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926X320) | $280,185 | 0.05% | 3,795 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $278,268 | 0.05% | 232 | $64,881 | |||
| FLOT | $258,313 | 0.05% | 5,060 | $506 | |||
| CMI Cummins Inc. Common Stock | $249,624 | 0.05% | 350 | ||||
| IEMG | $242,721 | 0.04% | 2,930 | $38,353 | |||
| GEV GE Vernova Inc. Common Stock | $242,021 | 0.04% | 206 | Up ×1 | |||
| CRBN | $233,997 | 0.04% | 925 | $27,899 | |||
| VTI | $232,385 | 0.04% | 628 | $30,916 | |||
| WMT Walmart Inc. - Common Stock | $227,653 | 0.04% | 2,010 | $-22,150 | |||
| O Realty Income Corporation Common Stock | $223,242 | 0.04% | 3,603 | $2,810 | |||
| EWT | $222,107 | 0.04% | 2,045 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $214,611 | 0.04% | 2,236 | $-181,717 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $206,968 | 0.04% | 8,595 | $-34,380 | |||
| DASH DoorDash, Inc. - Common Stock | $205,197 | 0.04% | 1,112 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $202,812 | 0.04% | 2,470 | $-1,136 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $176,131 | 0.03% | 46,719 | $5,139 | |||
| BUR Burford Capital Limited Ordinary Shares | $175,333 | 0.03% | 43,000 | $-2,087 | |||
| PLUG Plug Power, Inc. - Common Stock | $114,760 | 0.02% | 42,347 | $33,739 | Up ×1 | ||
| VIOT Viomi Technology Co., Ltd - American Depositary Shares | $26,588 | 0.00% | 34,000 | $-11,152 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $196,310,914 | 36.34% | up ×5 |
| VOO | $48,355,545 | 8.95% | up ×6 |
| IPAC | $21,453,616 | 3.97% | up ×6 |
| IWM | $11,151,502 | 2.06% | up ×6 |
| NVDA | $2,666,800 | 0.49% | up ×3 |
| BRKB | $785,112 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAR | $9,122,411 | 450,712 | 1.69% |
| ZBRA | $3,422,380 | 13,000 | 0.63% |
| NBIS | $372,830 | 1,350 | 0.07% |
| BE | $332,970 | 1,100 | 0.06% |
| INTC | $281,354 | 2,015 | 0.05% |
| Unknown issuer (CUSIP: 77926X320) | $280,185 | 3,795 | 0.05% |
| CMI | $249,624 | 350 | 0.05% |
| GEV | $242,021 | 206 | 0.04% |
| EWT | $222,107 | 2,045 | 0.04% |
| DASH | $205,197 | 1,112 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +15K | +$34.9M |
| VOO | Bought more | +8K | +$10.9M |
| CSCO | Price move only | +0 | +$5.6M |
| IPAC | Bought more | +31K | +$3.8M |
| IWM | Bought more | +6K | +$3.5M |
| GEHC | Bought more | +65K | +$3.4M |
| CRM | Bought more | +24K | +$3.3M |
| GOOGL | Price move only | +0 | +$3.2M |
| HUM | Price move only | +0 | +$3.1M |
| ROK | Price move only | +0 | +$3.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJR | March 31, 2026 | 48,720 | $5,855,170 | No longer tracked |
| VRT | June 30, 2026 | 11,700 | $2,931,786 | -21.1% |
| ENPH | March 31, 2025 | 35,615 | $2,446,038 | -37.0% |
| MRVL | June 30, 2026 | 24,128 | $2,389,878 | -17.3% |
| PATH | June 30, 2026 | 128,000 | $1,420,800 | 44.7% |
| MBLY | Sept. 30, 2025 | 67,481 | $1,213,308 | -35.6% |
| FLNC | Sept. 30, 2025 | 164,791 | $1,105,748 | 7.2% |
| IJS | March 31, 2026 | 8,712 | $990,729 | No longer tracked |
| APLD | Dec. 31, 2025 | 40,300 | $924,482 | 18.7% |
| EL | Dec. 31, 2025 | 10,231 | $901,556 | -6.2% |
| IREN | Dec. 31, 2025 | 17,000 | $797,810 | 19.6% |
| SOFI | March 31, 2025 | 38,972 | $600,169 | 60.4% |
| APP | Dec. 31, 2025 | 790 | $567,647 | -55.4% |
| IYH | March 31, 2026 | 8,471 | $551,462 | No longer tracked |
| ARCC | Sept. 30, 2025 | 24,295 | $533,518 | -2.9% |
| GSBD | Sept. 30, 2025 | 46,852 | $527,085 | -3.0% |
| FSK | Sept. 30, 2025 | 25,137 | $521,593 | -20.3% |
| GBDC | Sept. 30, 2025 | 35,566 | $521,042 | -3.6% |
| OCSL | Sept. 30, 2025 | 37,714 | $515,173 | 0.2% |
| OBDC | Sept. 30, 2025 | 35,861 | $514,247 | -11.6% |
| STLA | June 30, 2026 | 73,476 | $511,881 | -6.2% |
| ALAB | March 31, 2025 | 3,490 | $462,251 | 385.5% |
| APP | March 31, 2025 | 1,330 | $430,694 | 13.5% |
| ALAB | Dec. 31, 2025 | 2,050 | $401,390 | 74.2% |
| LMND | March 31, 2025 | 10,300 | $377,804 | 63.5% |
| CRWV | Dec. 31, 2025 | 2,750 | $376,338 | 25.8% |
| UPST | March 31, 2025 | 6,050 | $372,499 | -36.5% |
| ZEPP | Dec. 31, 2025 | 7,750 | $354,795 | -80.7% |
| LLY | Sept. 30, 2025 | 436 | $339,875 | 63.8% |
| HYXF | Sept. 30, 2025 | 7,078 | $336,205 | |
| NVTS | Dec. 31, 2025 | 40,500 | $292,410 | 85.8% |
| QQQ | Sept. 30, 2025 | 500 | $275,820 | |
| SE | March 31, 2026 | 2,040 | $260,243 | 41.0% |
| IXP | March 31, 2025 | 2,620 | $253,275 | No longer tracked |
| DASH | March 31, 2026 | 1,112 | $251,846 | 46.2% |
| IXG | March 31, 2025 | 2,485 | $238,700 | No longer tracked |
| AVB | Sept. 30, 2025 | 1,170 | $238,095 | No longer tracked |
| QCOM | Sept. 30, 2025 | 1,467 | $233,634 | -3.2% |
| ORCL | March 31, 2026 | 1,123 | $218,884 | -0.4% |
| CMI | March 31, 2026 | 426 | $217,452 | 11.3% |
| CMI | March 31, 2025 | 620 | $216,132 | 91.1% |
| IWB | Dec. 31, 2025 | 581 | $212,344 | No longer tracked |
| LMND | Sept. 30, 2025 | 4,600 | $201,526 | -4.0% |
| AMCR | Dec. 31, 2025 | 20,180 | $165,072 | 15.5% |
| GRAB | March 31, 2025 | 25,000 | $118,000 | -21.5% |