13F HOLDINGS REPORT
Mandatum Life Insurance Co Ltd
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001664324-24-000005
Total Value
$326.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 196,327 | $113.2M | 34.74% |
| 2 | FACEBOOK INC | META | 31,466 | $18.0M | 5.53% |
| 3 | KRANESHARES TR | 500767306 | 477,019 | $16.2M | 4.98% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 25,574 | $13.5M | 4.14% |
| 5 | MICROSOFT CORP | MSFT | 20,959 | $9.0M | 2.77% |
| 6 | JPMORGAN CHASE & CO | VYLD | 41,502 | $8.8M | 2.68% |
| 7 | ALPHABET INC | GOOG | 48,307 | $8.0M | 2.46% |
| 8 | CISCO SYS INC | CSCO | 140,000 | $7.5M | 2.29% |
| 9 | MASTERCARD INC | MA | 14,249 | $7.0M | 2.16% |
| 10 | ROCKWELL AUTOMATION INC | ROK | 25,000 | $6.7M | 2.06% |
| 11 | ISHARES TR | 46434V696 | 99,757 | $6.6M | 2.04% |
| 12 | ISHARES TR | 464287804 | 48,720 | $5.7M | 1.75% |
| 13 | ISHARES TR | 46429B697 | 60,455 | $5.5M | 1.69% |
| 14 | CITIGROUP INC | C-PR | 85,383 | $5.3M | 1.64% |
| 15 | TJX COS INC | 872540109 | 45,000 | $5.3M | 1.62% |
| 16 | TARGET CORP | TGT | 32,723 | $5.1M | 1.56% |
| 17 | BANK AMER CORP | 060505104 | 128,110 | $5.1M | 1.56% |
| 18 | VISA INC | V | 18,332 | $5.0M | 1.55% |
| 19 | HUMANA INC | HUM | 14,000 | $4.4M | 1.36% |
| 20 | MEDTRONIC PLC | MDT | 49,138 | $4.4M | 1.36% |
| 21 | DISNEY WALT CO | 254687106 | 40,415 | $3.9M | 1.19% |
| 22 | KIMBERLY CLARK CORP | KMB | 26,249 | $3.7M | 1.15% |
| 23 | COLGATE PALMOLIVE CO | CL | 32,500 | $3.4M | 1.04% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 41,820 | $3.4M | 1.03% |
| 25 | AIRBNB INC | ABNB | 22,730 | $2.9M | 0.88% |
| 26 | COMCAST CORP NEW | CCZ | 65,224 | $2.7M | 0.84% |
| 27 | ENPHASE ENERGY INC | ENPH | 21,517 | $2.4M | 0.75% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 60,229 | $2.2M | 0.69% |
| 29 | ISHARES TR | 464288513 | 27,132 | $2.2M | 0.67% |
| 30 | MOBILEYE GLOBAL INC | MBLY | 158,792 | $2.2M | 0.67% |
| 31 | ISHARES TR | 464287242 | 19,004 | $2.1M | 0.66% |
| 32 | TESLA INC | TSLA | 7,906 | $2.1M | 0.63% |
| 33 | ISHARES TR | 464287762 | 30,043 | $2.0M | 0.60% |
| 34 | ISHARES TR | 464287234 | 42,083 | $1.9M | 0.59% |
| 35 | AMAZON COM INC | AMZN | 10,351 | $1.9M | 0.59% |
| 36 | VANECK VECTORS ETF TR | 92189F700 | 23,778 | $1.8M | 0.55% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,885 | $1.7M | 0.51% |
| 38 | ISHARES | 464286525 | 14,337 | $1.6M | 0.50% |
| 39 | ISHARES TR | 464287655 | 7,217 | $1.6M | 0.49% |
| 40 | NVIDIA CORPORATION | NVDA | 12,020 | $1.5M | 0.45% |
| 41 | ISHARES TR | 46435G441 | 21,595 | $1.0M | 0.31% |
| 42 | STELLANTIS N.V | STLA | 73,476 | $1.0M | 0.31% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 10,231 | $1.0M | 0.31% |
| 44 | ISHARES TR | 464287879 | 8,712 | $937,934 | 0.29% |
| 45 | DEERE & CO | DE | 2,137 | $891,834 | 0.27% |
| 46 | APPLE INC | AAPL | 3,618 | $842,994 | 0.26% |
| 47 | ISHARES TR | 464287291 | 9,278 | $765,713 | 0.23% |
| 48 | OAKTREE SPECIALTY LENDING CO | OCSL | 36,085 | $588,546 | 0.18% |
| 49 | GOLUB CAP BDC INC | 38173M102 | 38,819 | $586,555 | 0.18% |
| 50 | ARES CAP CORP | ARCC | 28,001 | $586,341 | 0.18% |
| 51 | FS KKR CAP CORP | FSK | 29,666 | $585,310 | 0.18% |
| 52 | BLUE OWL CAPITAL CORPORATION | OWL | 38,714 | $564,063 | 0.17% |
| 53 | GOLDMAN SACHS BDC INC | GSBD | 40,348 | $555,188 | 0.17% |
| 54 | BURFORD CAP LTD | BUR | 37,000 | $490,648 | 0.15% |
| 55 | ISHARES TR | 464288224 | 32,360 | $475,368 | 0.15% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $435,406 | 0.13% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 4,095 | $434,561 | 0.13% |
| 58 | ISHARES TR | 46434V621 | 6,546 | $410,369 | 0.13% |
| 59 | SIBANYE STILLWATER LTD | SBYSF | 97,588 | $401,087 | 0.12% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 2,134 | $350,147 | 0.11% |
| 61 | ISHARES INC | 46434G103 | 6,047 | $347,158 | 0.11% |
| 62 | QUALCOMM INC | QCOM | 1,969 | $334,828 | 0.10% |
| 63 | ISHARES TR | 464287788 | 3,215 | $334,039 | 0.10% |
| 64 | ISHARES | 464286426 | 3,955 | $309,874 | 0.10% |
| 65 | MICRON TECHNOLOGY INC | MU | 2,781 | $288,418 | 0.09% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 951 | $266,727 | 0.08% |
| 67 | AVALONBAY CMNTYS INC | AWX | 1,170 | $263,543 | 0.08% |
| 68 | ISHARES TR | 464287721 | 1,722 | $261,092 | 0.08% |
| 69 | ISHARES TR | 46429B655 | 5,060 | $258,262 | 0.08% |
| 70 | ELI LILLY & CO | LLY | 288 | $255,151 | 0.08% |
| 71 | ISHARES TR | 464287275 | 2,620 | $246,621 | 0.08% |
| 72 | ISHARES TR GLOBAL FINLS | 464287333 | 2,485 | $235,031 | 0.07% |
| 73 | CUMMINS INC | CMI | 710 | $229,891 | 0.07% |
| 74 | ISHARES TR | 464287622 | 731 | $229,819 | 0.07% |
| 75 | CARVANA CO | CVNA | 1,280 | $222,861 | 0.07% |
| 76 | ISHARES TR | 464287457 | 2,470 | $205,381 | 0.06% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,163 | $201,978 | 0.06% |
| 78 | APPLIED DIGITAL CORP | APLD | 20,000 | $165,000 | 0.05% |
| 79 | AMCOR PLC | AMCCF | 14,471 | $163,956 | 0.05% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 13,872 | $109,034 | 0.03% |
| 81 | LUMEN TECHNOLOGIES INC | LUMN | 14,947 | $106,124 | 0.03% |
| 82 | PLUG POWER INC | PLUG | 44,162 | $99,806 | 0.03% |
| 83 | GRAB HOLDINGS LIMITED | GRABW | 25,000 | $95,000 | 0.03% |
| 84 | VIOMI TECHNOLOGY CO LTD | VIOT | 34,000 | $52,700 | 0.02% |