13F HOLDINGS REPORT
Mandatum Life Insurance Co Ltd
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001664324-24-000004
Total Value
$298.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 189,661 | $103.8M | 34.76% |
| 2 | FACEBOOK INC | META | 36,421 | $18.4M | 6.15% |
| 3 | KRANESHARES TR | 500767306 | 482,717 | $13.0M | 4.37% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 25,495 | $12.8M | 4.27% |
| 5 | MICROSOFT CORP | MSFT | 24,073 | $10.8M | 3.60% |
| 6 | ALPHABET INC | GOOG | 48,229 | $8.8M | 2.94% |
| 7 | JPMORGAN CHASE & CO | VYLD | 41,502 | $8.4M | 2.81% |
| 8 | MASTERCARD INC | MA | 14,225 | $6.3M | 2.10% |
| 9 | ISHARES TR | 46434V696 | 99,757 | $6.1M | 2.05% |
| 10 | CITIGROUP INC | C-PR | 85,383 | $5.4M | 1.81% |
| 11 | ISHARES TR | 464287804 | 48,720 | $5.2M | 1.74% |
| 12 | BANK AMER CORP | 060505104 | 128,110 | $5.1M | 1.71% |
| 13 | ISHARES TR | 46429B697 | 60,455 | $5.1M | 1.70% |
| 14 | TJX COS INC | 872540109 | 45,000 | $5.0M | 1.66% |
| 15 | TARGET CORP | TGT | 32,723 | $4.8M | 1.62% |
| 16 | VISA INC | V | 18,292 | $4.8M | 1.61% |
| 17 | DISNEY WALT CO | 254687106 | 40,276 | $4.0M | 1.34% |
| 18 | MEDTRONIC PLC | MDT | 49,138 | $3.9M | 1.30% |
| 19 | AMAZON COM INC | AMZN | 19,349 | $3.7M | 1.25% |
| 20 | KIMBERLY CLARK CORP | KMB | 26,249 | $3.6M | 1.21% |
| 21 | MOBILEYE GLOBAL INC | MBLY | 126,916 | $3.6M | 1.19% |
| 22 | AIRBNB INC | ABNB | 23,160 | $3.5M | 1.18% |
| 23 | COLGATE PALMOLIVE CO | CL | 32,500 | $3.2M | 1.06% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 10,000 | $2.8M | 0.92% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 41,975 | $2.6M | 0.89% |
| 26 | COMCAST CORP NEW | CCZ | 65,224 | $2.6M | 0.86% |
| 27 | HUMANA INC | HUM | 6,500 | $2.4M | 0.81% |
| 28 | ENPHASE ENERGY INC | ENPH | 21,517 | $2.1M | 0.72% |
| 29 | ISHARES TR | 464288513 | 26,789 | $2.1M | 0.69% |
| 30 | ISHARES TR | 464287242 | 18,838 | $2.0M | 0.68% |
| 31 | NVIDIA CORPORATION | NVDA | 15,852 | $2.0M | 0.66% |
| 32 | ISHARES TR | 464287762 | 30,043 | $1.8M | 0.62% |
| 33 | ISHARES TR | 464287234 | 42,083 | $1.8M | 0.60% |
| 34 | ISHARES | 464286525 | 16,328 | $1.7M | 0.57% |
| 35 | VANECK VECTORS ETF TR | 92189F700 | 23,778 | $1.7M | 0.56% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,885 | $1.6M | 0.53% |
| 37 | TESLA INC | TSLA | 7,860 | $1.6M | 0.52% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 60,579 | $1.5M | 0.51% |
| 39 | ISHARES TR | 464287655 | 7,217 | $1.5M | 0.49% |
| 40 | STELLANTIS N.V | STLA | 73,476 | $1.5M | 0.49% |
| 41 | ISHARES TR | 46435G441 | 24,580 | $1.1M | 0.37% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 10,231 | $1.1M | 0.36% |
| 43 | ISHARES TR | 464287291 | 11,657 | $965,433 | 0.32% |
| 44 | ISHARES TR | 464287879 | 8,712 | $847,416 | 0.28% |
| 45 | APPLE INC | AAPL | 3,934 | $828,579 | 0.28% |
| 46 | DEERE & CO | DE | 2,137 | $798,447 | 0.27% |
| 47 | BURFORD CAP LTD | BUR | 37,000 | $477,335 | 0.16% |
| 48 | SIBANYE STILLWATER LTD | SBYSF | 99,168 | $431,381 | 0.14% |
| 49 | ISHARES TR | 464288224 | 32,360 | $431,035 | 0.14% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 1,081 | $414,228 | 0.14% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,482 | $402,605 | 0.13% |
| 52 | ARES CAP CORP | ARCC | 19,141 | $398,898 | 0.13% |
| 53 | FS KKR CAP CORP | FSK | 20,136 | $397,283 | 0.13% |
| 54 | GOLDMAN SACHS BDC INC | GSBD | 26,333 | $395,785 | 0.13% |
| 55 | BLUE OWL CAPITAL CORPORATION | OWL | 25,736 | $395,305 | 0.13% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $384,833 | 0.13% |
| 57 | GOLUB CAP BDC INC | 38173M102 | 24,440 | $383,952 | 0.13% |
| 58 | OAKTREE SPECIALTY LENDING CO | OCSL | 20,230 | $380,526 | 0.13% |
| 59 | ISHARES TR | 46434V621 | 6,546 | $377,115 | 0.13% |
| 60 | SUPER MICRO COMPUTER INC | SMCI | 399 | $326,921 | 0.11% |
| 61 | ISHARES INC | 46434G103 | 6,047 | $323,696 | 0.11% |
| 62 | QUALCOMM INC | QCOM | 1,623 | $323,269 | 0.11% |
| 63 | ISHARES TR GLOBAL FINLS | 464287333 | 3,750 | $319,024 | 0.11% |
| 64 | FORTINET INC | FTNT | 5,097 | $307,196 | 0.10% |
| 65 | ISHARES TR | 464287788 | 3,215 | $304,043 | 0.10% |
| 66 | RM HOLDINGS PLC | 042068205 | 1,820 | $297,788 | 0.10% |
| 67 | ISHARES | 464286426 | 3,955 | $286,658 | 0.10% |
| 68 | ELI LILLY & CO | LLY | 288 | $260,749 | 0.09% |
| 69 | ISHARES TR | 464287721 | 1,722 | $259,164 | 0.09% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 3,595 | $258,840 | 0.09% |
| 71 | ISHARES TR | 46429B655 | 5,060 | $258,515 | 0.09% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,419 | $246,636 | 0.08% |
| 73 | MICRON TECHNOLOGY INC | MU | 1,843 | $242,410 | 0.08% |
| 74 | AVALONBAY CMNTYS INC | AWX | 1,170 | $242,061 | 0.08% |
| 75 | ISHARES TR | 464287275 | 2,620 | $232,604 | 0.08% |
| 76 | ISHARES TR | 464287622 | 731 | $217,502 | 0.07% |
| 77 | VERTIV HOLDINGS CO | VRT | 2,500 | $216,425 | 0.07% |
| 78 | ISHARES TR | 464287457 | 2,470 | $201,676 | 0.07% |
| 79 | AMCOR PLC | AMCCF | 13,640 | $133,399 | 0.04% |
| 80 | PLUG POWER INC | PLUG | 44,162 | $102,897 | 0.03% |
| 81 | VIOMI TECHNOLOGY CO LTD | VIOT | 34,000 | $31,661 | 0.01% |
| 82 | LUMEN TECHNOLOGIES INC | LUMN | 21,253 | $23,378 | 0.01% |
| 83 | ZEPP HEALTH CORPORATION | ZEPP | 27,000 | $16,200 | 0.01% |