13F HOLDINGS REPORT
Mandatum Life Insurance Co Ltd
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001664324-25-000004
Total Value
$379.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 225,204 | $139.8M | 36.80% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 38,287 | $21.7M | 5.72% |
| 3 | FACEBOOK INC | META | 19,212 | $14.2M | 3.73% |
| 4 | MICROSOFT CORP | MSFT | 22,096 | $11.0M | 2.89% |
| 5 | ISHARES TR | 46434V696 | 155,637 | $10.7M | 2.81% |
| 6 | JPMORGAN CHASE & CO | VYLD | 34,502 | $10.0M | 2.63% |
| 7 | CISCO SYS INC | CSCO | 140,464 | $9.7M | 2.57% |
| 8 | ALPHABET INC | GOOG | 51,449 | $9.1M | 2.39% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 25,000 | $8.3M | 2.19% |
| 10 | MASTERCARD INC | MA | 14,249 | $8.0M | 2.11% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 52,789 | $7.5M | 1.97% |
| 12 | CITIGROUP INC | C-PR | 85,383 | $7.3M | 1.91% |
| 13 | MICRON TECHNOLOGY INC | MU | 54,631 | $6.7M | 1.77% |
| 14 | EMERSON ELEC CO | EMR | 50,000 | $6.7M | 1.75% |
| 15 | VISA INC | V | 18,332 | $6.5M | 1.71% |
| 16 | BANK AMER CORP | 060505104 | 128,910 | $6.1M | 1.61% |
| 17 | TJX COS INC | 872540109 | 45,000 | $5.6M | 1.46% |
| 18 | ISHARES TR | 464287804 | 48,720 | $5.3M | 1.40% |
| 19 | MEDTRONIC PLC | MDT | 59,138 | $5.2M | 1.36% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 66,715 | $4.9M | 1.29% |
| 21 | DISNEY WALT CO | 254687106 | 35,442 | $4.4M | 1.16% |
| 22 | GAP INC | GAP | 200,000 | $4.4M | 1.15% |
| 23 | ISHARES TR | 464287655 | 19,904 | $4.3M | 1.13% |
| 24 | ISHARES TR | 46429B697 | 42,164 | $4.0M | 1.04% |
| 25 | TARGET CORP | TGT | 37,723 | $3.7M | 0.98% |
| 26 | HUMANA INC | HUM | 14,000 | $3.4M | 0.90% |
| 27 | KIMBERLY CLARK CORP | KMB | 26,249 | $3.4M | 0.89% |
| 28 | AIRBNB INC | ABNB | 22,600 | $3.0M | 0.79% |
| 29 | COLGATE PALMOLIVE CO | CL | 32,500 | $3.0M | 0.78% |
| 30 | VANECK VECTORS ETF TR | 92189F700 | 39,588 | $2.9M | 0.77% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 19,537 | $2.7M | 0.70% |
| 32 | FLOWSERVE CORP | FLS | 50,000 | $2.6M | 0.69% |
| 33 | COMCAST CORP NEW | CCZ | 65,224 | $2.3M | 0.61% |
| 34 | ISHARES TR | 464288513 | 27,237 | $2.2M | 0.58% |
| 35 | ISHARES TR | 464287242 | 18,802 | $2.1M | 0.54% |
| 36 | ISHARES TR | 464287234 | 42,083 | $2.0M | 0.53% |
| 37 | NVIDIA CORPORATION | NVDA | 12,276 | $1.9M | 0.51% |
| 38 | AMAZON COM INC | AMZN | 8,551 | $1.9M | 0.49% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,885 | $1.8M | 0.47% |
| 40 | DEERE & CO | DE | 2,775 | $1.4M | 0.37% |
| 41 | MOBILEYE GLOBAL INC | MBLY | 67,481 | $1.2M | 0.32% |
| 42 | FLUENCE ENERGY INC | FLNC | 164,791 | $1.1M | 0.29% |
| 43 | TESLA INC | TSLA | 2,940 | $933,920 | 0.25% |
| 44 | ISHARES TR | 464287879 | 8,712 | $866,757 | 0.23% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 10,231 | $826,665 | 0.22% |
| 46 | STELLANTIS N.V | STLA | 73,476 | $732,743 | 0.19% |
| 47 | APPLE INC | AAPL | 3,173 | $651,004 | 0.17% |
| 48 | SIBANYE STILLWATER LTD | SBYSF | 82,003 | $592,062 | 0.16% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,204 | $584,867 | 0.15% |
| 50 | ISHARES TR | 464287291 | 6,076 | $561,058 | 0.15% |
| 51 | ARES CAP CORP | ARCC | 24,295 | $533,518 | 0.14% |
| 52 | GOLDMAN SACHS BDC INC | GSBD | 46,852 | $527,085 | 0.14% |
| 53 | FS KKR CAP CORP | FSK | 25,137 | $521,593 | 0.14% |
| 54 | GOLUB CAP BDC INC | 38173M102 | 35,566 | $521,042 | 0.14% |
| 55 | OAKTREE SPECIALTY LENDING CO | OCSL | 37,714 | $515,173 | 0.14% |
| 56 | BLUE OWL CAPITAL CORPORATION | OWL | 35,861 | $514,247 | 0.14% |
| 57 | ISHARES TR | 464287762 | 8,471 | $478,442 | 0.13% |
| 58 | ISHARES TR | 464288224 | 35,514 | $465,589 | 0.12% |
| 59 | BURFORD CAP LTD | BUR | 37,000 | $432,880 | 0.11% |
| 60 | ISHARES TR | 46434V621 | 6,331 | $404,804 | 0.11% |
| 61 | ISHARES TR | 464287788 | 3,113 | $376,642 | 0.10% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 3,296 | $373,799 | 0.10% |
| 63 | ELI LILLY & CO | LLY | 436 | $339,875 | 0.09% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 661 | $336,654 | 0.09% |
| 65 | ISHARES TR | 46435G441 | 7,078 | $336,205 | 0.09% |
| 66 | ISHARES INC | 46434G103 | 5,444 | $326,803 | 0.09% |
| 67 | ISHARES | 464286426 | 3,955 | $326,485 | 0.09% |
| 68 | ISHARES TR | 464287721 | 1,722 | $298,374 | 0.08% |
| 69 | COREWEAVE INC | CRWV | 1,750 | $285,355 | 0.08% |
| 70 | INVESCO QQQ TR | IVZ | 500 | $275,820 | 0.07% |
| 71 | ORACLE CORP | ORCL-PD | 1,253 | $273,943 | 0.07% |
| 72 | DOORDASH INC | DASH | 1,082 | $266,724 | 0.07% |
| 73 | ISHARES TR | 46429B655 | 5,060 | $258,161 | 0.07% |
| 74 | AVALONBAY CMNTYS INC | AWX | 1,170 | $238,095 | 0.06% |
| 75 | QUALCOMM INC | QCOM | 1,467 | $233,634 | 0.06% |
| 76 | SEA LTD | SE | 1,290 | $206,323 | 0.05% |
| 77 | ISHARES TR | 464287457 | 2,470 | $204,664 | 0.05% |
| 78 | LEMONADE INC | LMND | 4,600 | $201,526 | 0.05% |
| 79 | NAVITAS SEMICONDUCTOR CORP | NVTS | 12,000 | $78,600 | 0.02% |
| 80 | PLUG POWER INC | PLUG | 48,887 | $72,842 | 0.02% |
| 81 | VIOMI TECHNOLOGY CO LTD | VIOT | 34,000 | $45,900 | 0.01% |
| 82 | ZEPP HEALTH CORPORATION | ZEPP | 10,750 | $28,595 | 0.01% |