13F HOLDINGS REPORT
Mandatum Life Insurance Co Ltd
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001664324-25-000003
Total Value
$325.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 216,252 | $121.5M | 37.31% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 31,042 | $16.0M | 4.90% |
| 3 | FACEBOOK INC | META | 18,791 | $10.8M | 3.33% |
| 4 | CISCO SYS INC | CSCO | 140,464 | $8.7M | 2.66% |
| 5 | JPMORGAN CHASE & CO | VYLD | 34,502 | $8.5M | 2.60% |
| 6 | MICROSOFT CORP | MSFT | 22,327 | $8.4M | 2.57% |
| 7 | MASTERCARD INC | MA | 14,249 | $7.8M | 2.40% |
| 8 | ISHARES TR | 46434V696 | 125,457 | $7.8M | 2.40% |
| 9 | ALPHABET INC | GOOG | 50,249 | $7.8M | 2.39% |
| 10 | ROCKWELL AUTOMATION INC | ROK | 25,000 | $6.5M | 1.98% |
| 11 | VISA INC | V | 18,332 | $6.4M | 1.97% |
| 12 | CITIGROUP INC | C-PR | 85,383 | $6.1M | 1.86% |
| 13 | EMERSON ELEC CO | EMR | 50,000 | $5.5M | 1.68% |
| 14 | TJX COS INC | 872540109 | 45,000 | $5.5M | 1.68% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 52,634 | $5.4M | 1.66% |
| 16 | BANK AMER CORP | 060505104 | 128,910 | $5.4M | 1.65% |
| 17 | MEDTRONIC PLC | MDT | 59,138 | $5.3M | 1.63% |
| 18 | ISHARES TR | 464287804 | 48,720 | $5.1M | 1.56% |
| 19 | ISHARES TR | 46429B697 | 51,844 | $4.9M | 1.49% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 66,715 | $4.2M | 1.30% |
| 21 | GAP INC | GAP | 200,000 | $4.1M | 1.27% |
| 22 | MICRON TECHNOLOGY INC | MU | 46,981 | $4.1M | 1.25% |
| 23 | TARGET CORP | TGT | 37,723 | $3.9M | 1.21% |
| 24 | KIMBERLY CLARK CORP | KMB | 26,249 | $3.7M | 1.15% |
| 25 | DISNEY WALT CO | 254687106 | 37,744 | $3.7M | 1.14% |
| 26 | HUMANA INC | HUM | 14,000 | $3.7M | 1.14% |
| 27 | ISHARES TR | 464287655 | 15,604 | $3.1M | 0.96% |
| 28 | COLGATE PALMOLIVE CO | CL | 32,500 | $3.0M | 0.94% |
| 29 | AIRBNB INC | ABNB | 22,600 | $2.7M | 0.83% |
| 30 | COMCAST CORP NEW | CCZ | 65,224 | $2.4M | 0.74% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 28,031 | $2.4M | 0.73% |
| 32 | VANECK VECTORS ETF TR | 92189F700 | 31,778 | $2.2M | 0.66% |
| 33 | ISHARES TR | 464288513 | 27,237 | $2.1M | 0.66% |
| 34 | ISHARES TR | 464287242 | 18,802 | $2.0M | 0.63% |
| 35 | ISHARES TR | 464287234 | 42,083 | $1.8M | 0.56% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,885 | $1.6M | 0.50% |
| 37 | AMAZON COM INC | AMZN | 8,026 | $1.5M | 0.47% |
| 38 | ISHARES TR | 464287762 | 23,288 | $1.4M | 0.44% |
| 39 | DEERE & CO | DE | 2,756 | $1.3M | 0.40% |
| 40 | NVIDIA CORPORATION | NVDA | 9,265 | $1.0M | 0.31% |
| 41 | MOBILEYE GLOBAL INC | MBLY | 67,481 | $971,389 | 0.30% |
| 42 | ISHARES TR | 464287879 | 8,712 | $849,246 | 0.26% |
| 43 | STELLANTIS N.V | STLA | 73,476 | $815,463 | 0.25% |
| 44 | FLUENCE ENERGY INC | FLNC | 164,791 | $799,236 | 0.25% |
| 45 | ARES CAP CORP | ARCC | 31,957 | $708,167 | 0.22% |
| 46 | APPLE INC | AAPL | 3,173 | $704,818 | 0.22% |
| 47 | GOLUB CAP BDC INC | 38173M102 | 46,457 | $703,359 | 0.22% |
| 48 | BLUE OWL CAPITAL CORPORATION | OWL | 46,931 | $688,008 | 0.21% |
| 49 | FS KKR CAP CORP | FSK | 32,815 | $687,474 | 0.21% |
| 50 | OAKTREE SPECIALTY LENDING CO | OCSL | 44,274 | $680,049 | 0.21% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 10,231 | $675,246 | 0.21% |
| 52 | GOLDMAN SACHS BDC INC | GSBD | 56,371 | $655,595 | 0.20% |
| 53 | ISHARES TR | 46435G441 | 13,478 | $624,166 | 0.19% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,161 | $618,325 | 0.19% |
| 55 | TESLA INC | TSLA | 2,197 | $569,375 | 0.17% |
| 56 | ISHARES TR | 464287291 | 7,050 | $533,967 | 0.16% |
| 57 | BURFORD CAP LTD | BUR | 37,000 | $489,559 | 0.15% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 3,678 | $486,342 | 0.15% |
| 59 | ISHARES TR | 464288224 | 35,514 | $405,570 | 0.12% |
| 60 | ISHARES TR | 46434V621 | 6,546 | $404,412 | 0.12% |
| 61 | SIBANYE STILLWATER LTD | SBYSF | 82,883 | $379,604 | 0.12% |
| 62 | ISHARES TR | 464287788 | 3,215 | $362,813 | 0.11% |
| 63 | ELI LILLY & CO | LLY | 436 | $360,097 | 0.11% |
| 64 | ISHARES INC | 46434G103 | 5,444 | $293,813 | 0.09% |
| 65 | ISHARES | 464286426 | 3,955 | $292,947 | 0.09% |
| 66 | ISHARES TR | 46429B655 | 5,060 | $258,313 | 0.08% |
| 67 | AVALONBAY CMNTYS INC | AWX | 1,170 | $251,105 | 0.08% |
| 68 | ISHARES TR | 464287721 | 1,722 | $241,840 | 0.07% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 661 | $233,055 | 0.07% |
| 70 | QUALCOMM INC | QCOM | 1,467 | $225,346 | 0.07% |
| 71 | ISHARES TR | 464287457 | 2,470 | $204,343 | 0.06% |
| 72 | PLUG POWER INC | PLUG | 41,587 | $56,142 | 0.02% |
| 73 | VIOMI TECHNOLOGY CO LTD | VIOT | 34,000 | $53,040 | 0.02% |
| 74 | ZEPP HEALTH CORPORATION | ZEPP | 10,750 | $31,820 | 0.01% |