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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mandatum Life Insurance Co Ltd

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001664324-25-000005

Total Value
$418.6M
Positions
81
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200236,197$158.1M37.76%
2VANGUARD INDEX FDS S&P 500 ETF92290836344,542$27.3M6.52%
3ISHARES TR46434V696184,067$13.5M3.23%
4ALPHABET INCGOOG51,791$12.6M3.01%
5FACEBOOK INCMETA17,117$12.6M3.00%
6MICROSOFT CORPMSFT22,401$11.6M2.77%
7JPMORGAN CHASE & COVYLD30,502$9.6M2.30%
8CISCO SYS INCCSCO140,464$9.6M2.30%
9CITIGROUP INCC-PR85,383$8.7M2.07%
10MASTERCARD INCMA14,249$8.1M1.94%
11GE HEALTHCARE TECHNOLOGIES IGEHC100,037$7.5M1.79%
12MICRON TECHNOLOGY INCMU44,731$7.5M1.79%
13ADVANCED MICRO DEVICES INCAMD45,347$7.3M1.75%
14BANK AMER CORP060505104128,910$6.7M1.59%
15EMERSON ELEC COEMR50,000$6.6M1.57%
16TJX COS INC87254010945,000$6.5M1.55%
17VISA INCV18,332$6.3M1.49%
18ROCKWELL AUTOMATION INCROK17,500$6.1M1.46%
19ISHARES TR46428780448,720$5.8M1.38%
20ISHARES TR46428765523,612$5.7M1.36%
21MEDTRONIC PLCMDT59,138$5.6M1.35%
22GAP INCGAP250,000$5.3M1.28%
23DISNEY WALT CO25468710635,376$4.1M0.97%
24CARRIER GLOBAL CORPORATIONCARR67,542$4.0M0.96%
25TARGET CORPTGT44,723$4.0M0.96%
26ISHARES TR46429B69741,527$4.0M0.94%
27HUMANA INCHUM14,000$3.6M0.87%
28VANECK VECTORS ETF TR92189F70048,588$3.6M0.85%
29PALANTIR TECHNOLOGIES INCPLTR18,050$3.3M0.79%
30KIMBERLY CLARK CORPKMB26,249$3.3M0.78%
31AIRBNB INCABNB22,600$2.7M0.66%
32FLOWSERVE CORPFLS50,000$2.7M0.63%
33COLGATE PALMOLIVE COCL32,500$2.6M0.62%
34ISHARES TR46428723442,083$2.2M0.54%
35ISHARES TR46428851327,237$2.2M0.53%
36ISHARES TR46428724218,802$2.1M0.50%
37COMCAST CORP NEWCCZ65,224$2.0M0.49%
38SPDR S&P 500 ETF TRSPY2,885$1.9M0.46%
39TESLA INCTSLA3,653$1.6M0.39%
40DEERE & CODE2,798$1.3M0.31%
41NVIDIA CORPORATIONNVDA6,846$1.3M0.31%
42SIBANYE STILLWATER LTDSBYSF98,553$1.1M0.26%
43ISHARES TR4642878798,712$963,4600.23%
44AMAZON COM INCAMZN4,303$944,8100.23%
45APPLIED DIGITAL CORPAPLD40,300$924,4820.22%
46LAUDER ESTEE COS INC51843910410,231$901,5560.22%
47IREN LIMITEDIREN17,000$797,8100.19%
48APPLE INCAAPL2,882$733,8440.18%
49STELLANTIS N.VSTLA73,476$678,4130.16%
50ALIBABA GROUP HLDG LTDBBAAY3,496$624,8400.15%
51APPLOVIN CORPAPP790$567,6470.14%
52BERKSHIRE HATHAWAY INC DELBRK-A1,116$561,0580.13%
53ISHARES TR46428822433,782$522,9450.12%
54ISHARES TR4642872914,846$500,1560.12%
55ISHARES TR4642877628,471$497,4170.12%
56BURFORD CAP LTDBUR37,000$440,1870.11%
57ISHARES TR46434V6216,331$431,0140.10%
58ASTERA LABS INCALAB2,050$401,3900.10%
59ISHARES TR4642877883,113$394,2300.09%
60COREWEAVE INCCRWV2,750$376,3380.09%
61ISHARES4642864263,955$362,8710.09%
62ISHARES INC46434G1035,444$358,8680.09%
63ZEPP HEALTH CORPORATIONZEPP7,750$354,7950.08%
64ISHARES TR4642877211,722$337,2740.08%
65CROWDSTRIKE HLDGS INCCRWD661$324,1410.08%
66ORACLE CORPORCL-PD1,123$315,8330.08%
67DOORDASH INCDASH1,082$294,2930.07%
68NAVITAS SEMICONDUCTOR CORPNVTS40,500$292,4100.07%
69SEA LTDSE1,540$275,2440.07%
70BROADCOM INCAVGO800$263,9280.06%
71ISHARES TR46429B6555,060$258,4900.06%
72ISHARES TR464287622581$212,3440.05%
73ISHARES TR46434V464925$209,8540.05%
74WAL-MART STORES INCWMT2,010$207,1510.05%
75VANGUARD INDEX FDS922908769628$206,0910.05%
76ISHARES TR4642874572,470$204,9110.05%
77PFIZER INCPFE8,041$204,8850.05%
78AMCOR PLCAMCCF20,180$165,0720.04%
79PLUG POWER INCPLUG58,747$136,8810.03%
80VIOMI TECHNOLOGY CO LTDVIOT34,000$113,5600.03%
81GRAB HOLDINGS LIMITEDGRABW15,000$90,3000.02%