13F HOLDINGS REPORT
Mandatum Life Insurance Co Ltd
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001664324-25-000001
Total Value
$337.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 231,435 | $136.2M | 40.39% |
| 2 | FACEBOOK INC | META | 31,461 | $18.4M | 5.46% |
| 3 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 25,642 | $13.8M | 4.10% |
| 4 | ALPHABET INC | GOOG | 49,009 | $9.3M | 2.75% |
| 5 | MICROSOFT CORP | MSFT | 21,037 | $8.9M | 2.63% |
| 6 | CISCO SYS INC | CSCO | 140,000 | $8.3M | 2.46% |
| 7 | JPMORGAN CHASE & CO | VYLD | 34,502 | $8.3M | 2.45% |
| 8 | MASTERCARD INC | MA | 14,249 | $7.5M | 2.22% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 25,000 | $7.1M | 2.12% |
| 10 | ISHARES TR | 46434V696 | 99,757 | $6.1M | 1.81% |
| 11 | CITIGROUP INC | C-PR | 85,383 | $6.0M | 1.78% |
| 12 | VISA INC | V | 18,332 | $5.8M | 1.72% |
| 13 | BANK AMER CORP | 060505104 | 128,910 | $5.7M | 1.68% |
| 14 | ISHARES TR | 464287804 | 48,720 | $5.6M | 1.66% |
| 15 | TJX COS INC | 872540109 | 45,000 | $5.4M | 1.61% |
| 16 | ISHARES TR | 46429B697 | 60,455 | $5.4M | 1.59% |
| 17 | TARGET CORP | TGT | 32,723 | $4.4M | 1.31% |
| 18 | DISNEY WALT CO | 254687106 | 38,712 | $4.3M | 1.28% |
| 19 | MEDTRONIC PLC | MDT | 49,138 | $3.9M | 1.16% |
| 20 | HUMANA INC | HUM | 14,000 | $3.6M | 1.05% |
| 21 | KIMBERLY CLARK CORP | KMB | 26,249 | $3.4M | 1.02% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 28,239 | $3.4M | 1.01% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 39,807 | $3.0M | 0.89% |
| 24 | AIRBNB INC | ABNB | 22,730 | $3.0M | 0.89% |
| 25 | COLGATE PALMOLIVE CO | CL | 32,500 | $3.0M | 0.88% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 41,900 | $2.9M | 0.85% |
| 27 | FLUENCE ENERGY INC | FLNC | 164,791 | $2.6M | 0.78% |
| 28 | COMCAST CORP NEW | CCZ | 65,224 | $2.4M | 0.73% |
| 29 | ENPHASE ENERGY INC | ENPH | 35,615 | $2.4M | 0.73% |
| 30 | AMAZON COM INC | AMZN | 9,856 | $2.2M | 0.64% |
| 31 | ISHARES TR | 464288513 | 27,245 | $2.1M | 0.64% |
| 32 | ISHARES TR | 464287242 | 19,063 | $2.0M | 0.60% |
| 33 | ISHARES TR | 464287655 | 9,049 | $2.0M | 0.59% |
| 34 | ISHARES TR | 464287234 | 42,083 | $1.8M | 0.52% |
| 35 | ISHARES TR | 464287762 | 30,043 | $1.8M | 0.52% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,885 | $1.7M | 0.50% |
| 37 | VANECK VECTORS ETF TR | 92189F700 | 23,778 | $1.5M | 0.45% |
| 38 | MOBILEYE GLOBAL INC | MBLY | 71,881 | $1.4M | 0.42% |
| 39 | DEERE & CO | DE | 2,938 | $1.2M | 0.37% |
| 40 | NVIDIA CORPORATION | NVDA | 8,842 | $1.2M | 0.35% |
| 41 | ISHARES TR | 46435G441 | 21,595 | $997,581 | 0.30% |
| 42 | STELLANTIS N.V | STLA | 73,476 | $961,048 | 0.28% |
| 43 | ISHARES TR | 464287879 | 8,712 | $946,210 | 0.28% |
| 44 | TESLA INC | TSLA | 2,068 | $835,141 | 0.25% |
| 45 | APPLE INC | AAPL | 3,318 | $830,894 | 0.25% |
| 46 | ISHARES TR | 464287291 | 9,278 | $786,311 | 0.23% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 10,231 | $767,120 | 0.23% |
| 48 | ARES CAP CORP | ARCC | 31,582 | $691,330 | 0.20% |
| 49 | FS KKR CAP CORP | FSK | 31,654 | $687,525 | 0.20% |
| 50 | BLUE OWL CAPITAL CORPORATION | OWL | 45,051 | $681,171 | 0.20% |
| 51 | GOLUB CAP BDC INC | 38173M102 | 40,816 | $618,771 | 0.18% |
| 52 | SOFI TECHNOLOGIES INC | SOFI | 38,972 | $600,169 | 0.18% |
| 53 | OAKTREE SPECIALTY LENDING CO | OCSL | 36,915 | $564,061 | 0.17% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,161 | $526,258 | 0.16% |
| 55 | GOLDMAN SACHS BDC INC | GSBD | 41,675 | $504,268 | 0.15% |
| 56 | BURFORD CAP LTD | BUR | 37,000 | $479,808 | 0.14% |
| 57 | ASTERA LABS INC | ALAB | 3,490 | $462,251 | 0.14% |
| 58 | APPLOVIN CORP | APP | 1,330 | $430,694 | 0.13% |
| 59 | ISHARES TR | 46434V621 | 6,546 | $401,532 | 0.12% |
| 60 | LEMONADE INC | LMND | 10,300 | $377,804 | 0.11% |
| 61 | UPSTART HLDGS INC | UPST | 6,050 | $372,499 | 0.11% |
| 62 | ISHARES TR | 464288224 | 32,360 | $368,257 | 0.11% |
| 63 | ISHARES TR | 464287788 | 3,215 | $355,515 | 0.11% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 4,078 | $345,774 | 0.10% |
| 65 | ISHARES INC | 46434G103 | 5,882 | $307,158 | 0.09% |
| 66 | QUALCOMM INC | QCOM | 1,905 | $292,646 | 0.09% |
| 67 | ISHARES | 464286426 | 3,955 | $283,376 | 0.08% |
| 68 | ISHARES TR | 464287721 | 1,722 | $274,696 | 0.08% |
| 69 | SIBANYE STILLWATER LTD | SBYSF | 82,883 | $273,514 | 0.08% |
| 70 | ISHARES TR | 46429B655 | 5,060 | $257,453 | 0.08% |
| 71 | AVALONBAY CMNTYS INC | AWX | 1,170 | $257,365 | 0.08% |
| 72 | ISHARES TR | 464287275 | 2,620 | $253,275 | 0.08% |
| 73 | ELI LILLY & CO | LLY | 326 | $251,672 | 0.07% |
| 74 | ISHARES TR GLOBAL FINLS | 464287333 | 2,485 | $238,700 | 0.07% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 661 | $226,168 | 0.07% |
| 76 | CUMMINS INC | CMI | 620 | $216,132 | 0.06% |
| 77 | ISHARES TR | 464287457 | 2,470 | $202,491 | 0.06% |
| 78 | GRAB HOLDINGS LIMITED | GRABW | 25,000 | $118,000 | 0.03% |
| 79 | PLUG POWER INC | PLUG | 43,312 | $92,255 | 0.03% |
| 80 | VIOMI TECHNOLOGY CO LTD | VIOT | 34,000 | $49,640 | 0.01% |
| 81 | ZEPP HEALTH CORPORATION | ZEPP | 10,750 | $27,950 | 0.01% |