13F HOLDINGS REPORT
Mandatum Life Insurance Co Ltd
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001664324-26-000001
Total Value
$438.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 245,868 | $168.4M | 38.45% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 50,132 | $31.4M | 7.18% |
| 3 | ISHARES TR | 46434V696 | 211,923 | $15.5M | 3.54% |
| 4 | ALPHABET INC | GOOG | 49,095 | $15.4M | 3.51% |
| 5 | CISCO SYS INC | CSCO | 140,464 | $10.8M | 2.47% |
| 6 | MICROSOFT CORP | MSFT | 21,916 | $10.6M | 2.42% |
| 7 | CITIGROUP INC | C-PR | 85,383 | $10.0M | 2.27% |
| 8 | FACEBOOK INC | META | 14,902 | $9.8M | 2.25% |
| 9 | JPMORGAN CHASE & CO | VYLD | 30,502 | $9.8M | 2.24% |
| 10 | MICRON TECHNOLOGY INC | MU | 32,351 | $9.2M | 2.11% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100,037 | $8.2M | 1.87% |
| 12 | MASTERCARD INC | MA | 14,249 | $8.1M | 1.86% |
| 13 | BANK AMER CORP | 060505104 | 128,910 | $7.1M | 1.62% |
| 14 | TJX COS INC | 872540109 | 45,000 | $6.9M | 1.58% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 17,500 | $6.8M | 1.55% |
| 16 | EMERSON ELEC CO | EMR | 50,000 | $6.6M | 1.52% |
| 17 | VISA INC | V | 18,332 | $6.4M | 1.47% |
| 18 | GAP INC | GAP | 250,000 | $6.4M | 1.46% |
| 19 | ISHARES TR | 464287655 | 25,679 | $6.3M | 1.44% |
| 20 | ISHARES TR | 464287804 | 48,720 | $5.9M | 1.34% |
| 21 | MEDTRONIC PLC | MDT | 59,138 | $5.7M | 1.30% |
| 22 | TESLA INC | TSLA | 10,905 | $4.9M | 1.12% |
| 23 | VANECK VECTORS ETF TR | 92189F700 | 60,352 | $4.4M | 1.00% |
| 24 | TARGET CORP | TGT | 44,723 | $4.4M | 1.00% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 81,662 | $4.3M | 0.99% |
| 26 | FLOWSERVE CORP | FLS | 60,000 | $4.2M | 0.95% |
| 27 | DISNEY WALT CO | 254687106 | 35,303 | $4.0M | 0.92% |
| 28 | ISHARES TR | 46429B697 | 41,527 | $3.9M | 0.89% |
| 29 | HUMANA INC | HUM | 14,000 | $3.6M | 0.82% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 17,470 | $3.1M | 0.71% |
| 31 | AIRBNB INC | ABNB | 22,600 | $3.1M | 0.70% |
| 32 | KIMBERLY CLARK CORP | KMB | 26,249 | $2.6M | 0.60% |
| 33 | COLGATE PALMOLIVE CO | CL | 32,500 | $2.6M | 0.59% |
| 34 | ISHARES TR | 464287234 | 42,083 | $2.3M | 0.53% |
| 35 | ISHARES TR | 464288513 | 27,237 | $2.2M | 0.50% |
| 36 | ISHARES TR | 464287242 | 18,802 | $2.1M | 0.47% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,885 | $2.0M | 0.45% |
| 38 | COMCAST CORP NEW | CCZ | 65,224 | $1.9M | 0.45% |
| 39 | NVIDIA CORPORATION | NVDA | 8,659 | $1.6M | 0.37% |
| 40 | DEERE & CO | DE | 2,798 | $1.3M | 0.30% |
| 41 | SIBANYE STILLWATER LTD | SBYSF | 71,282 | $1.0M | 0.23% |
| 42 | ISHARES TR | 464287879 | 8,712 | $990,729 | 0.23% |
| 43 | STELLANTIS N.V | STLA | 73,476 | $816,809 | 0.19% |
| 44 | APPLE INC | AAPL | 2,482 | $674,757 | 0.15% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,233 | $619,767 | 0.14% |
| 46 | AMAZON COM INC | AMZN | 2,578 | $595,054 | 0.14% |
| 47 | ISHARES TR | 464287762 | 8,471 | $551,462 | 0.13% |
| 48 | ISHARES TR | 464288224 | 33,227 | $545,920 | 0.12% |
| 49 | ISHARES TR | 464287291 | 4,846 | $508,830 | 0.12% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 3,226 | $472,867 | 0.11% |
| 51 | ISHARES TR | 46434V621 | 6,331 | $439,498 | 0.10% |
| 52 | ISHARES TR | 464287788 | 3,113 | $401,359 | 0.09% |
| 53 | BURFORD CAP LTD | BUR | 43,000 | $385,625 | 0.09% |
| 54 | ISHARES | 464286426 | 3,955 | $371,849 | 0.08% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 781 | $366,102 | 0.08% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 1,658 | $355,077 | 0.08% |
| 57 | INVESCO QQQ TR | IVZ | 570 | $350,157 | 0.08% |
| 58 | ISHARES TR | 464287721 | 1,722 | $343,852 | 0.08% |
| 59 | ISHARES INC | 46434G103 | 4,954 | $333,008 | 0.08% |
| 60 | PFIZER INC | PFE | 13,041 | $324,721 | 0.07% |
| 61 | BROADCOM INC | AVGO | 800 | $276,880 | 0.06% |
| 62 | SEA LTD | SE | 2,040 | $260,243 | 0.06% |
| 63 | ISHARES TR | 46429B655 | 5,060 | $257,352 | 0.06% |
| 64 | DOORDASH INC | DASH | 1,112 | $251,846 | 0.06% |
| 65 | ELI LILLY & CO | LLY | 232 | $249,326 | 0.06% |
| 66 | GRAB HOLDINGS LIMITED | GRABW | 46,719 | $233,128 | 0.05% |
| 67 | WAL-MART STORES INC | WMT | 2,010 | $223,934 | 0.05% |
| 68 | ORACLE CORP | ORCL-PD | 1,123 | $218,884 | 0.05% |
| 69 | CUMMINS INC | CMI | 426 | $217,452 | 0.05% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 713 | $216,674 | 0.05% |
| 71 | ISHARES TR | 46434V464 | 925 | $213,240 | 0.05% |
| 72 | VANGUARD INDEX FDS | 922908769 | 628 | $210,550 | 0.05% |
| 73 | QUALCOMM INC | QCOM | 1,197 | $204,747 | 0.05% |
| 74 | ISHARES TR | 464287457 | 2,470 | $204,565 | 0.05% |
| 75 | REALTY INCOME CORP | O | 3,603 | $203,101 | 0.05% |
| 76 | PLUG POWER INC | PLUG | 36,470 | $71,846 | 0.02% |
| 77 | VIOMI TECHNOLOGY CO LTD | VIOT | 34,000 | $62,560 | 0.01% |