13F HOLDINGS REPORT
Mandatum Life Insurance Co Ltd
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001664324-23-000002
Total Value
$340.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 417,147 | $171.5M | 50.42% |
| 2 | KRANESHARES TR | 500767306 | 992,892 | $31.0M | 9.11% |
| 3 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 27,562 | $10.4M | 3.05% |
| 4 | FACEBOOK INC | META | 41,035 | $8.7M | 2.56% |
| 5 | MICROSOFT CORP | MSFT | 29,835 | $8.6M | 2.53% |
| 6 | APPLE INC | AAPL | 37,673 | $6.2M | 1.83% |
| 7 | ALPHABET INC | GOOG | 57,561 | $6.0M | 1.76% |
| 8 | ISHARES TR | 46434V696 | 101,012 | $5.7M | 1.68% |
| 9 | JPMORGAN CHASE & CO | VYLD | 41,502 | $5.4M | 1.59% |
| 10 | MASTERCARD INC | MA | 14,179 | $5.2M | 1.52% |
| 11 | TARGET CORP | TGT | 28,723 | $4.8M | 1.40% |
| 12 | ISHARES TR | 46429B697 | 60,816 | $4.4M | 1.30% |
| 13 | TJX COS INC | 872540109 | 55,000 | $4.3M | 1.27% |
| 14 | VISA INC | V | 18,372 | $4.1M | 1.22% |
| 15 | CITIGROUP INC | C-PR | 86,883 | $4.1M | 1.20% |
| 16 | DISNEY WALT CO | 254687106 | 39,575 | $4.0M | 1.17% |
| 17 | BANK AMER CORP | 060505104 | 133,110 | $3.8M | 1.12% |
| 18 | STARBUCKS CORP | SBUX | 34,352 | $3.6M | 1.05% |
| 19 | BLUE OWL CAPITAL INC | OWL | 318,450 | $3.5M | 1.04% |
| 20 | KIMBERLY CLARK CORP | KMB | 26,249 | $3.5M | 1.04% |
| 21 | HUMANA INC | HUM | 6,500 | $3.2M | 0.93% |
| 22 | MEDTRONIC PLC | MDT | 34,138 | $2.8M | 0.81% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 10,231 | $2.5M | 0.74% |
| 24 | COMCAST CORP NEW | CCZ | 65,224 | $2.5M | 0.73% |
| 25 | COLGATE PALMOLIVE CO | CL | 32,500 | $2.4M | 0.72% |
| 26 | ISHARES TR | 464288513 | 25,720 | $1.9M | 0.57% |
| 27 | ISHARES TR | 464287242 | 17,602 | $1.9M | 0.57% |
| 28 | ISHARES TR | 464287762 | 6,191 | $1.7M | 0.50% |
| 29 | ISHARES TR | 464287234 | 42,083 | $1.7M | 0.49% |
| 30 | STELLANTIS N.V | STLA | 87,597 | $1.6M | 0.47% |
| 31 | VANECK VECTORS ETF TR | 92189F700 | 18,088 | $1.6M | 0.46% |
| 32 | TEEKAY TANKERS LTD | TNK | 35,475 | $1.5M | 0.45% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,885 | $1.2M | 0.35% |
| 34 | ISHARES TR | 464287804 | 12,034 | $1.2M | 0.34% |
| 35 | ISHARES TR | 464287655 | 6,512 | $1.2M | 0.34% |
| 36 | ISHARES TR | 46435G441 | 24,580 | $1.1M | 0.32% |
| 37 | NVIDIA CORPORATION | NVDA | 3,691 | $1.0M | 0.30% |
| 38 | ISHARES TR | 464287879 | 8,712 | $815,356 | 0.24% |
| 39 | ISHARES TR | 464287291 | 13,744 | $747,124 | 0.22% |
| 40 | ISHARES TR | 464288224 | 32,360 | $640,081 | 0.19% |
| 41 | SIBANYE STILLWATER LTD | SBYSF | 65,178 | $542,281 | 0.16% |
| 42 | DEERE & CO | DE | 1,263 | $521,467 | 0.15% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 57,591 | $486,644 | 0.14% |
| 44 | PLUG POWER INC | PLUG | 38,362 | $449,603 | 0.13% |
| 45 | BURFORD CAP LTD | BUR | 43,000 | $401,300 | 0.12% |
| 46 | TESLA INC | TSLA | 1,930 | $400,398 | 0.12% |
| 47 | INTERNATIONAL SEAWAYS INC | INSW | 9,237 | $384,998 | 0.11% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 3,688 | $376,840 | 0.11% |
| 49 | ENPHASE ENERGY INC | ENPH | 1,758 | $369,672 | 0.11% |
| 50 | AMAZON COM INC | AMZN | 3,500 | $361,515 | 0.11% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,148 | $354,468 | 0.10% |
| 52 | ISHARES TR | 46434V621 | 6,546 | $327,235 | 0.10% |
| 53 | ISHARES | 464286426 | 4,841 | $321,684 | 0.09% |
| 54 | ISHARES TR | 464287788 | 4,401 | $313,087 | 0.09% |
| 55 | ISHARES INC | 46434G103 | 6,047 | $295,033 | 0.09% |
| 56 | ISHARES | 464286525 | 2,984 | $288,702 | 0.08% |
| 57 | QUALCOMM INC | QCOM | 2,243 | $286,162 | 0.08% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 2,699 | $264,529 | 0.08% |
| 59 | ISHARES TR GLOBAL FINLS | 464287333 | 3,750 | $258,777 | 0.08% |
| 60 | ISHARES TR | 46429B655 | 5,060 | $254,973 | 0.07% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 5,358 | $245,129 | 0.07% |
| 62 | ARK ETF TR | 00214Q104 | 5,887 | $237,482 | 0.07% |
| 63 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 10,254 | $199,235 | 0.06% |
| 64 | FISKER INC | 33813J106 | 25,000 | $153,500 | 0.05% |
| 65 | ASSERTIO HOLDINGS INC | ASRT | 20,000 | $127,400 | 0.04% |
| 66 | BANCO SANTANDER S.A. | BCDRF | 13,157 | $48,549 | 0.01% |
| 67 | ZEPP HEALTH CORPORATION | ZEPP | 27,000 | $35,370 | 0.01% |
| 68 | VIOMI TECHNOLOGY CO LTD | VIOT | 34,000 | $35,020 | 0.01% |