13F HOLDINGS REPORT
Mandatum Life Insurance Co Ltd
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001664324-24-000003
Total Value
$299.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 182,296 | $95.8M | 32.05% |
| 2 | KRANESHARES TR | 500767306 | 989,611 | $26.0M | 8.69% |
| 3 | FACEBOOK INC | META | 36,501 | $17.7M | 5.93% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 28,637 | $13.8M | 4.60% |
| 5 | MICROSOFT CORP | MSFT | 28,888 | $12.2M | 4.06% |
| 6 | ALPHABET INC | GOOG | 58,108 | $8.8M | 2.93% |
| 7 | JPMORGAN CHASE & CO | VYLD | 41,502 | $8.3M | 2.78% |
| 8 | MASTERCARD INC | MA | 14,179 | $6.8M | 2.28% |
| 9 | ISHARES TR | 46434V696 | 103,757 | $6.6M | 2.20% |
| 10 | TARGET CORP | TGT | 32,723 | $5.8M | 1.94% |
| 11 | CITIGROUP INC | C-PR | 85,383 | $5.4M | 1.81% |
| 12 | ISHARES TR | 464287804 | 48,720 | $5.4M | 1.80% |
| 13 | VISA INC | V | 18,465 | $5.2M | 1.72% |
| 14 | ISHARES TR | 46429B697 | 60,455 | $5.1M | 1.69% |
| 15 | DISNEY WALT CO | 254687106 | 40,118 | $4.9M | 1.64% |
| 16 | BANK AMER CORP | 060505104 | 128,110 | $4.9M | 1.62% |
| 17 | TJX COS INC | 872540109 | 45,000 | $4.6M | 1.53% |
| 18 | MEDTRONIC PLC | MDT | 49,138 | $4.3M | 1.43% |
| 19 | AMAZON COM INC | AMZN | 18,839 | $3.4M | 1.14% |
| 20 | KIMBERLY CLARK CORP | KMB | 26,249 | $3.4M | 1.14% |
| 21 | COLGATE PALMOLIVE CO | CL | 32,500 | $2.9M | 0.98% |
| 22 | COMCAST CORP NEW | CCZ | 65,224 | $2.8M | 0.95% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 43,425 | $2.5M | 0.84% |
| 24 | HUMANA INC | HUM | 6,500 | $2.3M | 0.75% |
| 25 | MOBILEYE GLOBAL INC | MBLY | 65,636 | $2.1M | 0.71% |
| 26 | STELLANTIS N.V | STLA | 73,476 | $2.1M | 0.70% |
| 27 | ISHARES TR | 464288513 | 26,590 | $2.1M | 0.69% |
| 28 | ISHARES TR | 464287242 | 18,694 | $2.0M | 0.68% |
| 29 | ISHARES TR | 464287762 | 30,360 | $1.9M | 0.63% |
| 30 | NVIDIA CORPORATION | NVDA | 1,951 | $1.8M | 0.59% |
| 31 | ISHARES TR | 464287234 | 42,083 | $1.7M | 0.58% |
| 32 | ISHARES | 464286525 | 16,321 | $1.7M | 0.57% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 10,231 | $1.6M | 0.53% |
| 34 | ISHARES TR | 464287655 | 7,202 | $1.5M | 0.51% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,885 | $1.5M | 0.50% |
| 36 | ENPHASE ENERGY INC | ENPH | 12,378 | $1.5M | 0.50% |
| 37 | VANECK VECTORS ETF TR | 92189F700 | 18,543 | $1.4M | 0.47% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 58,724 | $1.4M | 0.45% |
| 39 | ISHARES TR | 46435G441 | 24,580 | $1.1M | 0.38% |
| 40 | ISHARES TR | 464287291 | 13,077 | $978,290 | 0.33% |
| 41 | ISHARES TR | 464287879 | 8,712 | $895,245 | 0.30% |
| 42 | DEERE & CO | DE | 1,994 | $819,016 | 0.27% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,758 | $752,668 | 0.25% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 687 | $693,891 | 0.23% |
| 45 | APPLE INC | AAPL | 3,418 | $586,119 | 0.20% |
| 46 | BURFORD CAP LTD | BUR | 37,000 | $581,463 | 0.19% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 2,833 | $511,328 | 0.17% |
| 48 | ISHARES TR | 464288224 | 32,360 | $452,393 | 0.15% |
| 49 | SIBANYE STILLWATER LTD | SBYSF | 86,938 | $409,478 | 0.14% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $397,812 | 0.13% |
| 51 | ISHARES TR | 46434V621 | 6,546 | $380,061 | 0.13% |
| 52 | FORTINET INC | FTNT | 5,097 | $348,176 | 0.12% |
| 53 | QUALCOMM INC | QCOM | 2,038 | $345,033 | 0.12% |
| 54 | ISHARES TR GLOBAL FINLS | 464287333 | 3,750 | $324,912 | 0.11% |
| 55 | ISHARES TR | 464287788 | 3,317 | $317,271 | 0.11% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 981 | $314,499 | 0.11% |
| 57 | ISHARES INC | 46434G103 | 6,047 | $312,025 | 0.10% |
| 58 | ARK ETF TR | 00214Q104 | 5,887 | $294,821 | 0.10% |
| 59 | GOLUB CAP BDC INC | 38173M102 | 17,495 | $290,942 | 0.10% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 3,919 | $283,579 | 0.09% |
| 61 | BLUE OWL CAPITAL CORPORATION | OWL | 18,135 | $278,916 | 0.09% |
| 62 | INTERNATIONAL SEAWAYS INC | INSW | 5,197 | $276,480 | 0.09% |
| 63 | ARES CAP CORP | ARCC | 13,174 | $274,283 | 0.09% |
| 64 | GOLDMAN SACHS BDC INC | GSBD | 18,024 | $270,000 | 0.09% |
| 65 | ISHARES | 464286426 | 3,955 | $269,375 | 0.09% |
| 66 | FS KKR CAP CORP | FSK | 13,712 | $261,488 | 0.09% |
| 67 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 10,254 | $260,349 | 0.09% |
| 68 | ISHARES TR | 46429B655 | 5,060 | $258,364 | 0.09% |
| 69 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,642 | $248,542 | 0.08% |
| 70 | CUMMINS INC | CMI | 830 | $244,560 | 0.08% |
| 71 | ISHARES TR | 464287721 | 1,722 | $232,576 | 0.08% |
| 72 | ISHARES INC | 46434G848 | 5,576 | $232,519 | 0.08% |
| 73 | MODINE MFG CO | 607828100 | 2,400 | $228,456 | 0.08% |
| 74 | ISHARES TR | 464287275 | 2,620 | $220,447 | 0.07% |
| 75 | AVALONBAY CMNTYS INC | AWX | 1,170 | $217,105 | 0.07% |
| 76 | ISHARES TR | 464287622 | 731 | $210,550 | 0.07% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,519 | $206,660 | 0.07% |
| 78 | ISHARES | 464286145 | 7,163 | $205,220 | 0.07% |
| 79 | PLUG POWER INC | PLUG | 45,102 | $155,151 | 0.05% |
| 80 | AMCOR PLC | AMCCF | 13,395 | $127,386 | 0.04% |
| 81 | ZEPP HEALTH CORPORATION | ZEPP | 27,000 | $27,540 | 0.01% |
| 82 | VIOMI TECHNOLOGY CO LTD | VIOT | 34,000 | $18,190 | 0.01% |
| 83 | FISKER INC | 33813J106 | 25,000 | $518 | 0.00% |