Mandatum Life Insurance Co Ltd
CIK 1664324 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $540.1M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#3.593 dari 9.443 berdasarkan nilai 13F · top 38.0%
Nilai portofolio QoQ: +21.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,50%
- Bobot 25 kepemilikan teratas
- 84,32%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,69% Perkiraan pembelian $49.120.534 · penjualan $32.965.564
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,6% masih dipegang
- Posisi baru
- 10
- Meningkat
- 17
- Menurun
- 14
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
55,5%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $196.310.914 | 36,34% | 262.136 | $34.946.588 | Naik ×5 | ||
| VOO | $48.355.545 | 8,95% | 70.406 | $10.869.441 | Naik ×6 | ||
| IPAC | $21.453.616 | 3,97% | 261.853 | $3.810.257 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| KLAR Klarna Group plc Ordinary Shares | $9.122.411 | 1,69% | 450.712 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $8.946.875 | 1,66% | 62.500 | $2.395.875 | Naik ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.019.317 | 1,11% | 10.686 | $-216.328 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $3.422.380 | 0,63% | 13.000 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.421.454 | 0,63% | 10.033 | $1.718.375 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.368.076 | 0,62% | 34.993 | $-34.427 | Turun ×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 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.618.516 | 0,48% | 5.483 | $417.448 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.050.285 | 0,19% | 1.808 | $712.998 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $1.049.961 | 0,19% | 22.960 | $-355.176 | Turun ×1 | ||
| LQD | $1.038.346 | 0,19% | 9.520 | $-1.010.884 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $940.966 | 0,17% | 3.948 | $264.505 | Naik ×2 | ||
| BRKB | $785.112 | 0,15% | 1.569 | $182.758 | Naik ×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 | Turun ×4 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $508.322 | 0,09% | 59.873 | $-255.629 | Turun ×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 | Turun ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $372.830 | 0,07% | 1.350 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $364.498 | 0,07% | 1.028 | $-2.529.186 | Turun ×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 | Naik ×1 | ||
| EWY | $353.325 | 0,07% | 1.750 | $138.057 | |||
| BE Bloom Energy Corporation Class A Common Stock | $332.970 | 0,06% | 1.100 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $281.354 | 0,05% | 2.015 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $280.185 | 0,05% | 3.795 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $214.611 | 0,04% | 2.236 | $-181.717 | Turun ×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 | Naik ×1 | ||
| VIOT Viomi Technology Co., Ltd - American Depositary Shares | $26.588 | 0,00% | 34.000 | $-11.152 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $196.310.914 | 36,34% | naik ×5 |
| VOO | $48.355.545 | 8,95% | naik ×6 |
| IPAC | $21.453.616 | 3,97% | naik ×6 |
| IWM | $11.151.502 | 2,06% | naik ×6 |
| NVDA | $2.666.800 | 0,49% | naik ×3 |
| BRKB | $785.112 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +15K | +$34.9M |
| VOO | Beli lebih banyak | +8K | +$10.9M |
| CSCO | Hanya pergerakan harga | +0 | +$5.6M |
| IPAC | Beli lebih banyak | +31K | +$3.8M |
| IWM | Beli lebih banyak | +6K | +$3.5M |
| GEHC | Beli lebih banyak | +65K | +$3.4M |
| CRM | Beli lebih banyak | +24K | +$3.3M |
| GOOGL | Hanya pergerakan harga | +0 | +$3.2M |
| HUM | Hanya pergerakan harga | +0 | +$3.1M |
| ROK | Hanya pergerakan harga | +0 | +$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJR | 31 Maret 2026 | 48.720 | $5.855.170 | Tidak lagi dilacak |
| VRT | 30 Juni 2026 | 11.700 | $2.931.786 | -21,1% |
| ENPH | 31 Maret 2025 | 35.615 | $2.446.038 | -37,0% |
| MRVL | 30 Juni 2026 | 24.128 | $2.389.878 | -17,3% |
| PATH | 30 Juni 2026 | 128.000 | $1.420.800 | 44,7% |
| MBLY | 30 Sep. 2025 | 67.481 | $1.213.308 | -35,6% |
| FLNC | 30 Sep. 2025 | 164.791 | $1.105.748 | 7,2% |
| IJS | 31 Maret 2026 | 8.712 | $990.729 | Tidak lagi dilacak |
| APLD | 31 Des. 2025 | 40.300 | $924.482 | 18,7% |
| EL | 31 Des. 2025 | 10.231 | $901.556 | -6,2% |
| IREN | 31 Des. 2025 | 17.000 | $797.810 | 19,6% |
| SOFI | 31 Maret 2025 | 38.972 | $600.169 | 60,4% |
| APP | 31 Des. 2025 | 790 | $567.647 | -55,4% |
| IYH | 31 Maret 2026 | 8.471 | $551.462 | Tidak lagi dilacak |
| ARCC | 30 Sep. 2025 | 24.295 | $533.518 | -2,9% |
| GSBD | 30 Sep. 2025 | 46.852 | $527.085 | -3,0% |
| FSK | 30 Sep. 2025 | 25.137 | $521.593 | -20,3% |
| GBDC | 30 Sep. 2025 | 35.566 | $521.042 | -3,6% |
| OCSL | 30 Sep. 2025 | 37.714 | $515.173 | 0,2% |
| OBDC | 30 Sep. 2025 | 35.861 | $514.247 | -11,6% |
| STLA | 30 Juni 2026 | 73.476 | $511.881 | -6,2% |
| ALAB | 31 Maret 2025 | 3.490 | $462.251 | 385,5% |
| APP | 31 Maret 2025 | 1.330 | $430.694 | 13,5% |
| ALAB | 31 Des. 2025 | 2.050 | $401.390 | 74,2% |
| LMND | 31 Maret 2025 | 10.300 | $377.804 | 63,5% |
| CRWV | 31 Des. 2025 | 2.750 | $376.338 | 25,8% |
| UPST | 31 Maret 2025 | 6.050 | $372.499 | -36,5% |
| ZEPP | 31 Des. 2025 | 7.750 | $354.795 | -80,7% |
| LLY | 30 Sep. 2025 | 436 | $339.875 | 63,8% |
| HYXF | 30 Sep. 2025 | 7.078 | $336.205 | |
| NVTS | 31 Des. 2025 | 40.500 | $292.410 | 85,8% |
| QQQ | 30 Sep. 2025 | 500 | $275.820 | |
| SE | 31 Maret 2026 | 2.040 | $260.243 | 41,0% |
| IXP | 31 Maret 2025 | 2.620 | $253.275 | Tidak lagi dilacak |
| DASH | 31 Maret 2026 | 1.112 | $251.846 | 46,2% |
| IXG | 31 Maret 2025 | 2.485 | $238.700 | Tidak lagi dilacak |
| AVB | 30 Sep. 2025 | 1.170 | $238.095 | Tidak lagi dilacak |
| QCOM | 30 Sep. 2025 | 1.467 | $233.634 | -3,2% |
| ORCL | 31 Maret 2026 | 1.123 | $218.884 | -0,4% |
| CMI | 31 Maret 2026 | 426 | $217.452 | 11,3% |
| CMI | 31 Maret 2025 | 620 | $216.132 | 91,1% |
| IWB | 31 Des. 2025 | 581 | $212.344 | Tidak lagi dilacak |
| LMND | 30 Sep. 2025 | 4.600 | $201.526 | -4,0% |
| AMCR | 31 Des. 2025 | 20.180 | $165.072 | 15,5% |
| GRAB | 31 Maret 2025 | 25.000 | $118.000 | -21,5% |