13F HOLDINGS REPORT
Mandatum Life Insurance Co Ltd
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001664324-23-000003
Total Value
$241.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 155,882 | $69.5M | 28.72% |
| 2 | KRANESHARES TR | 500767306 | 1,003,592 | $27.0M | 11.17% |
| 3 | FACEBOOK INC | META | 41,555 | $11.9M | 4.93% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 28,352 | $11.5M | 4.77% |
| 5 | MICROSOFT CORP | MSFT | 30,311 | $10.3M | 4.27% |
| 6 | ALPHABET INC | GOOG | 58,036 | $6.9M | 2.87% |
| 7 | JPMORGAN CHASE & CO | VYLD | 41,502 | $6.0M | 2.50% |
| 8 | ISHARES TR | 46434V696 | 102,145 | $5.9M | 2.43% |
| 9 | MASTERCARD INC | MA | 14,179 | $5.6M | 2.31% |
| 10 | APPLE INC | AAPL | 28,173 | $5.5M | 2.26% |
| 11 | ISHARES TR | 46429B697 | 60,816 | $4.5M | 1.87% |
| 12 | VISA INC | V | 18,372 | $4.4M | 1.80% |
| 13 | CITIGROUP INC | C-PR | 86,883 | $4.0M | 1.65% |
| 14 | BANK AMER CORP | 060505104 | 133,110 | $3.8M | 1.58% |
| 15 | TJX COS INC | 872540109 | 45,000 | $3.8M | 1.58% |
| 16 | TARGET CORP | TGT | 28,723 | $3.8M | 1.57% |
| 17 | BLUE OWL CAPITAL INC | OWL | 318,450 | $3.7M | 1.53% |
| 18 | KIMBERLY CLARK CORP | KMB | 26,249 | $3.6M | 1.50% |
| 19 | DISNEY WALT CO | 254687106 | 40,008 | $3.6M | 1.48% |
| 20 | MEDTRONIC PLC | MDT | 34,138 | $3.0M | 1.24% |
| 21 | HUMANA INC | HUM | 6,500 | $2.9M | 1.20% |
| 22 | COMCAST CORP NEW | CCZ | 65,224 | $2.7M | 1.12% |
| 23 | COLGATE PALMOLIVE CO | CL | 32,500 | $2.5M | 1.04% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 45,358 | $2.3M | 0.93% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 10,231 | $2.0M | 0.83% |
| 26 | ISHARES TR | 464287242 | 18,252 | $2.0M | 0.82% |
| 27 | ISHARES TR | 464288513 | 25,693 | $1.9M | 0.80% |
| 28 | ISHARES TR | 464287762 | 6,191 | $1.7M | 0.72% |
| 29 | ISHARES TR | 464287234 | 42,083 | $1.7M | 0.69% |
| 30 | STELLANTIS N.V | STLA | 87,597 | $1.5M | 0.63% |
| 31 | VANECK VECTORS ETF TR | 92189F700 | 18,088 | $1.5M | 0.61% |
| 32 | TEEKAY TANKERS LTD | TNK | 35,475 | $1.4M | 0.56% |
| 33 | ISHARES TR | 464287655 | 7,152 | $1.3M | 0.55% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,885 | $1.3M | 0.53% |
| 35 | NVIDIA CORPORATION | NVDA | 2,978 | $1.3M | 0.52% |
| 36 | ISHARES TR | 464287804 | 12,034 | $1.2M | 0.50% |
| 37 | ISHARES | 464286525 | 11,793 | $1.2M | 0.48% |
| 38 | ISHARES TR | 46435G441 | 24,580 | $1.1M | 0.45% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69,087 | $1.1M | 0.44% |
| 40 | ISHARES TR | 464287291 | 13,744 | $854,739 | 0.35% |
| 41 | ISHARES TR | 464287879 | 8,712 | $828,424 | 0.34% |
| 42 | TESLA INC | TSLA | 3,057 | $800,231 | 0.33% |
| 43 | AMAZON COM INC | AMZN | 4,620 | $602,263 | 0.25% |
| 44 | ISHARES TR | 464288224 | 32,360 | $595,424 | 0.25% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 4,774 | $543,806 | 0.22% |
| 46 | BURFORD CAP LTD | BUR | 43,000 | $521,796 | 0.22% |
| 47 | DEERE & CO | DE | 1,263 | $511,755 | 0.21% |
| 48 | PLUG POWER INC | PLUG | 43,297 | $449,856 | 0.19% |
| 49 | SIBANYE STILLWATER LTD | SBYSF | 64,158 | $400,346 | 0.17% |
| 50 | INTERNATIONAL SEAWAYS INC | INSW | 9,237 | $353,223 | 0.15% |
| 51 | ISHARES TR | 46434V621 | 6,546 | $337,315 | 0.14% |
| 52 | ISHARES TR | 464287788 | 4,401 | $328,359 | 0.14% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $322,586 | 0.13% |
| 54 | ISHARES | 464286426 | 4,841 | $318,102 | 0.13% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 3,625 | $302,144 | 0.12% |
| 56 | ISHARES INC | 46434G103 | 6,047 | $298,057 | 0.12% |
| 57 | ENPHASE ENERGY INC | ENPH | 1,714 | $287,061 | 0.12% |
| 58 | QUALCOMM INC | QCOM | 2,293 | $272,959 | 0.11% |
| 59 | ISHARES TR GLOBAL FINLS | 464287333 | 3,750 | $268,275 | 0.11% |
| 60 | ARK ETF TR | 00214Q104 | 5,887 | $259,852 | 0.11% |
| 61 | ISHARES TR | 46429B655 | 5,060 | $257,149 | 0.11% |
| 62 | CUMMINS INC | CMI | 955 | $234,128 | 0.10% |
| 63 | AVALONBAY CMNTYS INC | AWX | 1,170 | $221,446 | 0.09% |
| 64 | ALPHABET INC | GOOG | 1,740 | $210,488 | 0.09% |
| 65 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 10,254 | $182,726 | 0.08% |
| 66 | FISKER INC | 33813J106 | 25,000 | $141,000 | 0.06% |
| 67 | SOFI TECHNOLOGIES INC | SOFI | 13,947 | $116,318 | 0.05% |
| 68 | ASSERTIO HOLDINGS INC | ASRT | 20,000 | $108,400 | 0.04% |
| 69 | BANCO SANTANDER S.A. | BCDRF | 13,157 | $48,812 | 0.02% |
| 70 | ZEPP HEALTH CORPORATION | ZEPP | 27,000 | $30,780 | 0.01% |
| 71 | VIOMI TECHNOLOGY CO LTD | VIOT | 34,000 | $29,971 | 0.01% |