13F HOLDINGS REPORT
Mandatum Life Insurance Co Ltd
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001664324-23-000004
Total Value
$239.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 166,899 | $71.7M | 29.89% |
| 2 | KRANESHARES TR | 500767306 | 1,007,083 | $27.6M | 11.50% |
| 3 | FACEBOOK INC | META | 41,685 | $12.5M | 5.22% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 28,445 | $11.2M | 4.66% |
| 5 | MICROSOFT CORP | MSFT | 31,228 | $9.9M | 4.11% |
| 6 | ALPHABET INC | GOOG | 56,287 | $7.4M | 3.07% |
| 7 | JPMORGAN CHASE & CO | VYLD | 41,502 | $6.0M | 2.51% |
| 8 | ISHARES TR | 46434V696 | 102,145 | $5.7M | 2.37% |
| 9 | MASTERCARD INC | MA | 14,179 | $5.6M | 2.34% |
| 10 | APPLE INC | AAPL | 28,223 | $4.8M | 2.02% |
| 11 | ISHARES TR | 46429B697 | 60,455 | $4.4M | 1.83% |
| 12 | VISA INC | V | 18,372 | $4.2M | 1.76% |
| 13 | TJX COS INC | 872540109 | 45,000 | $4.0M | 1.67% |
| 14 | BANK AMER CORP | 060505104 | 133,110 | $3.6M | 1.52% |
| 15 | TARGET CORP | TGT | 32,723 | $3.6M | 1.51% |
| 16 | CITIGROUP INC | C-PR | 86,883 | $3.6M | 1.49% |
| 17 | DISNEY WALT CO | 254687106 | 40,017 | $3.2M | 1.35% |
| 18 | KIMBERLY CLARK CORP | KMB | 26,249 | $3.2M | 1.32% |
| 19 | HUMANA INC | HUM | 6,500 | $3.2M | 1.32% |
| 20 | COMCAST CORP NEW | CCZ | 65,224 | $2.9M | 1.21% |
| 21 | MEDTRONIC PLC | MDT | 34,138 | $2.7M | 1.12% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 45,528 | $2.5M | 1.05% |
| 23 | COLGATE PALMOLIVE CO | CL | 32,500 | $2.3M | 0.96% |
| 24 | ISHARES TR | 464288513 | 26,017 | $1.9M | 0.80% |
| 25 | ISHARES TR | 464287242 | 18,409 | $1.9M | 0.78% |
| 26 | ISHARES | 464286525 | 19,207 | $1.8M | 0.76% |
| 27 | STELLANTIS N.V | STLA | 87,597 | $1.7M | 0.70% |
| 28 | ISHARES TR | 464287762 | 6,191 | $1.7M | 0.70% |
| 29 | ISHARES TR | 464287234 | 42,083 | $1.6M | 0.67% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 10,231 | $1.5M | 0.62% |
| 31 | TEEKAY TANKERS LTD | TNK | 35,475 | $1.5M | 0.62% |
| 32 | VANECK VECTORS ETF TR | 92189F700 | 18,088 | $1.4M | 0.59% |
| 33 | ISHARES TR | 464287655 | 7,152 | $1.3M | 0.53% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,885 | $1.2M | 0.51% |
| 35 | NVIDIA CORPORATION | NVDA | 2,758 | $1.2M | 0.50% |
| 36 | ISHARES TR | 464287804 | 12,034 | $1.1M | 0.47% |
| 37 | ISHARES TR | 46435G441 | 24,580 | $1.1M | 0.44% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 62,254 | $996,064 | 0.42% |
| 39 | AMAZON COM INC | AMZN | 7,418 | $942,976 | 0.39% |
| 40 | ISHARES TR | 464287291 | 13,744 | $794,953 | 0.33% |
| 41 | ISHARES TR | 464287879 | 8,712 | $777,285 | 0.32% |
| 42 | ALPHABET INC | GOOG | 5,573 | $734,800 | 0.31% |
| 43 | ENPHASE ENERGY INC | ENPH | 4,556 | $547,403 | 0.23% |
| 44 | BURFORD CAP LTD | BUR | 37,000 | $512,766 | 0.21% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,288 | $512,106 | 0.21% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 968 | $493,583 | 0.21% |
| 47 | DEERE & CO | DE | 1,263 | $476,631 | 0.20% |
| 48 | ISHARES TR | 464288224 | 32,360 | $473,103 | 0.20% |
| 49 | INTERNATIONAL SEAWAYS INC | INSW | 9,237 | $415,665 | 0.17% |
| 50 | SIBANYE STILLWATER LTD | SBYSF | 62,488 | $385,551 | 0.16% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 3,430 | $352,673 | 0.15% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 3,949 | $342,536 | 0.14% |
| 53 | PLUG POWER INC | PLUG | 44,532 | $338,443 | 0.14% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $331,384 | 0.14% |
| 55 | ISHARES TR | 464287788 | 4,401 | $329,019 | 0.14% |
| 56 | ISHARES TR | 46434V621 | 6,546 | $324,223 | 0.14% |
| 57 | TESLA INC | TSLA | 1,292 | $323,284 | 0.13% |
| 58 | ISHARES | 464286426 | 4,841 | $304,838 | 0.13% |
| 59 | FORTINET INC | FTNT | 5,097 | $299,092 | 0.12% |
| 60 | ISHARES INC | 46434G103 | 6,047 | $287,777 | 0.12% |
| 61 | ISHARES TR GLOBAL FINLS | 464287333 | 3,750 | $264,168 | 0.11% |
| 62 | ISHARES TR | 46429B655 | 5,060 | $257,503 | 0.11% |
| 63 | CUMMINS INC | CMI | 1,051 | $240,111 | 0.10% |
| 64 | ARK ETF TR | 00214Q104 | 5,887 | $233,537 | 0.10% |
| 65 | QUALCOMM INC | QCOM | 1,971 | $218,899 | 0.09% |
| 66 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 10,254 | $213,078 | 0.09% |
| 67 | AVALONBAY CMNTYS INC | AWX | 1,170 | $200,936 | 0.08% |
| 68 | FISKER INC | 33813J106 | 25,000 | $160,500 | 0.07% |
| 69 | BANCO SANTANDER S.A. | BCDRF | 13,157 | $49,470 | 0.02% |
| 70 | VIOMI TECHNOLOGY CO LTD | VIOT | 34,000 | $34,340 | 0.01% |
| 71 | ZEPP HEALTH CORPORATION | ZEPP | 27,000 | $31,050 | 0.01% |