Mandatum Life Insurance Co Ltd

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$444.8M
Q ending 2026-03-31
Prior quarter
$438.0M
Q ending 2025-12-31
Change
+1.6% QoQ · +36.6% YoY
Positions
84
reported holdings

Largest positions

All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIVVShares$161.4M247K
Vanguard Index Fds S&P 500 EtfVOOShares$37.5M63K
Ishares TrIPACShares$17.6M231K
Alphabet IncGOOGLShares$13.3M46K
Cisco Sys IncCSCOShares$10.9M140K
Citigroup IncCShares$9.7M85K
Jpmorgan Chase & CoJPMShares$9.0M31K
Microsoft CorpMSFTShares$8.1M22K
Rockwell Automation IncROKShares$8.0M22K
Ishares TrIWMShares$7.7M31K
Mastercard IncMAShares$7.2M14K
Tjx Cos IncTJXShares$7.2M45K
Ge Healthcare Technologies IGEHCShares$7.1M100K
Emerson Elec CoEMRShares$6.6M50K
Bank Amer CorpBACShares$6.3M129K
Carrier Global CorporationCARRShares$6.3M111K
Facebook IncMETAShares$6.2M11K
Gap IncGAPShares$6.0M250K
Visa IncVShares$5.6M19K
Micron Technology IncMUShares$5.5M16K
Target CorpTGTShares$5.4M45K
Vaneck Vectors Etf TrMOOShares$5.4M63K
Medtronic PlcShares$5.1M59K
Flowserve CorpFLSShares$4.4M60K
Tesla IncTSLAShares$4.3M12K
Ishares TrUSMVShares$3.9M42K
Disney Walt CoDISShares$3.4M35K
Salesforce IncCRMShares$3.0M16K
Vertiv Holdings CoVRTShares$2.9M12K
Rm Holdings PlcARMShares$2.9M19K
Airbnb IncABNBShares$2.9M23K
Colgate Palmolive CoCLShares$2.8M33K
Kimberly Clark CorpKMBShares$2.5M26K
Palantir Technologies IncPLTRShares$2.5M17K
Humana IncHUMShares$2.4M14K
Ishares TrEEMShares$2.4M42K
Marvell Technology IncMRVLShares$2.4M24K
Caterpillar IncCATShares$2.3M3K
Taiwan Semiconductor Mfg LtdTSMShares$2.2M7K
Ishares TrHYGShares$2.2M27K
Ishares TrLQDShares$2.0M19K
Nvidia CorporationNVDAShares$2.0M12K
Deere & CoDEShares$1.9M3K
Arista Networks IncANETShares$1.9M15K
Spdr S&P 500 Etf TrSPYShares$1.9M3K
Comcast Corp NewCMCSAShares$1.9M65K
Constellation Energy CorpCEGShares$1.7M6K
Palo Alto Networks IncPANWShares$1.7M11K
Qualcomm IncQCOMShares$1.7M13K
Uipath IncPATHShares$1.4M128K
Iren LimitedShares$1.4M41K
Zeta Global Holdings CorpZETAShares$1.4M88K
Mongodb IncMDBShares$1.2M5K
Sibanye Stillwater LtdSBSWShares$764K62K
Amazon Com IncAMZNShares$676K3K
Berkshire Hathaway Inc DelBRK/BShares$602K1K
Ishares TrICLNShares$589K32K
Apple IncAAPLShares$575K2K
Stellantis N.VShares$512K73K
Ishares TrIXNShares$484K5K
Ishares TrDGROShares$444K6K
Alibaba Group Hldg LtdBABAShares$396K3K
IsharesEEMAShares$379K4K
Ishares TrIYFShares$366K3K
Invesco Qqq TrQQQShares$352K610
Advanced Micro Devices IncAMDShares$337K2K
Ishares TrIYWShares$312K2K
Ishares TrFLOTShares$258K5K
Wal-Mart Stores IncWMTShares$250K2K
Broadcom IncAVGOShares$248K800
Crowdstrike Hldgs IncCRWDShares$244K626
Pfizer IncPFEShares$241K9K
Asml Hldg NvShares$239K181
Realty Income CorpOShares$220K4K
IsharesEWYShares$215K2K
Eli Lilly & CoLLYShares$213K232
Ishares TrCRBNShares$206K925
Ishares IncIEMGShares$204K3K
Ishares TrSHYShares$204K2K
Vanguard Index FdsVTIShares$201K628
Burford Cap LtdShares$177K43K
Grab Holdings LimitedShares$171K47K
Plug Power IncPLUGShares$81K36K
Viomi Technology Co LtdVIOTShares$38K34K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.