Institutional Manager · CIK 0001664324
Mandatum Life Insurance Co Ltd
HELSINKI, H9 · File #028-17135
Latest AUM
$438.0M
Positions
77
Top-10 Concentration
67.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -43,689 | -$9.4M | +$2.4M |
| ADD | ISHARES TR | 464287200 | +9,671 | +$6.6M | +$3.7M |
| REDUCE | MICRON TECHNOLOGY INC | MU | -12,380 | -$3.5M | +$5.3M |
| ADD | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | +5,590 | +$3.5M | +$656,994 |
| ADD | TESLA INC | TSLA | +7,252 | +$3.3M | +$18,265 |
| ADD | ISHARES TR | 46434V696 | +27,856 | +$2.0M | -$40,495 |
| REDUCE | FACEBOOK INC | META | -2,215 | -$1.5M | -$1.3M |
| EXITED | APPLIED DIGITAL CORP | 038169207 | -40,300 | -$924,482 | $0 |
| EXITED | LAUDER ESTEE COS INC | 518439104 | -10,231 | -$901,556 | $0 |
| ADD | VANECK VECTORS ETF TR | 92189F700 | +11,764 | +$856,302 | -$32,069 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $438.0M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $418.6M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $379.9M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $325.7M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $337.4M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $326.0M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $298.6M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $299.0M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $239.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 245,868 | $168.4M | 39.10% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 50,132 | $31.4M | 7.30% |
| 3 | ISHARES TR | 46434V696 | 211,923 | $15.5M | 3.60% |
| 4 | ALPHABET INC | GOOG | 49,095 | $15.4M | 3.57% |
| 5 | CISCO SYS INC | CSCO | 140,464 | $10.8M | 2.51% |
| 6 | MICROSOFT CORP | MSFT | 21,916 | $10.6M | 2.46% |
| 7 | CITIGROUP INC | C-PR | 85,383 | $10.0M | 2.31% |
| 8 | FACEBOOK INC | META | 14,902 | $9.8M | 2.28% |
| 9 | JPMORGAN CHASE & CO | VYLD | 30,502 | $9.8M | 2.28% |
| 10 | MICRON TECHNOLOGY INC | MU | 32,351 | $9.2M | 2.14% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100,037 | $8.2M | 1.90% |
| 12 | MASTERCARD INC | MA | 14,249 | $8.1M | 1.89% |
| 13 | BANK AMER CORP | 060505104 | 128,910 | $7.1M | 1.65% |
| 14 | TJX COS INC | 872540109 | 45,000 | $6.9M | 1.60% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 17,500 | $6.8M | 1.58% |
| 16 | EMERSON ELEC CO | EMR | 50,000 | $6.6M | 1.54% |
| 17 | VISA INC | V | 18,332 | $6.4M | 1.49% |
| 18 | GAP INC | GAP | 250,000 | $6.4M | 1.49% |
| 19 | ISHARES TR | 464287655 | 25,679 | $6.3M | 1.47% |
| 20 | ISHARES TR | 464287804 | 48,720 | $5.9M | 1.36% |