Mandatum Life Insurance Co Ltd
CIK: 0001664324SEC EDGAR →
Portfolio Value
$438.0M
Holdings
77
As of
Q4 2025
New Positions
4
Closed Positions
75
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 245,868 | $168.4M | 38.45% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF | 50,132 | $31.4M | 7.18% |
| 3 | ISHARES TR | 211,923 | $15.5M | 3.54% |
| 4 | ALPHABET INC | 49,095 | $15.4M | 3.51% |
| 5 | CISCO SYS INC | 140,464 | $10.8M | 2.47% |
| 6 | MICROSOFT CORP | 21,916 | $10.6M | 2.42% |
| 7 | CITIGROUP INC | 85,383 | $10.0M | 2.27% |
| 8 | FACEBOOK INC | 14,902 | $9.8M | 2.25% |
| 9 | JPMORGAN CHASE & CO | 30,502 | $9.8M | 2.24% |
| 10 | MICRON TECHNOLOGY INC | 32,351 | $9.2M | 2.11% |
Quarterly Changes
New Positions (70)
$168.4M · 246K shares
$31.4M · 50K shares
$15.5M · 212K shares
$10.8M · 140K shares
$10.6M · 22K shares
$10.0M · 85K shares
$9.8M · 15K shares
$9.8M · 31K shares
$9.2M · 32K shares
$8.2M · 100K shares
$8.1M · 14K shares
$6.9M · 45K shares
$6.8M · 18K shares
$6.6M · 50K shares
$6.4M · 18K shares
$6.4M · 250K shares
$6.3M · 26K shares
$5.9M · 49K shares
$5.7M · 59K shares
$4.9M · 11K shares
$4.4M · 60K shares
$4.4M · 45K shares
$4.3M · 82K shares
$4.2M · 60K shares
$4.0M · 35K shares
$3.9M · 42K shares
$3.6M · 14K shares
$3.1M · 17K shares
$2.6M · 26K shares
$2.6M · 33K shares
$2.3M · 42K shares
$2.2M · 27K shares
$2.1M · 19K shares
$2.0M · 3K shares
$1.9M · 65K shares
$1.6M · 9K shares
$1.3M · 3K shares
$1.0M · 71K shares
$990K · 9K shares
$816K · 73K shares
$619K · 1K shares
$551K · 8K shares
$545K · 33K shares
$508K · 5K shares
$439K · 6K shares
$401K · 3K shares
$385K · 43K shares
$371K · 4K shares
$366K · 781 shares
$350K · 570 shares
$343K · 2K shares
$333K · 5K shares
$324K · 13K shares
$276K · 800 shares
$260K · 2K shares
$257K · 5K shares
$251K · 1K shares
$249K · 232 shares
$233K · 47K shares
$223K · 2K shares
$218K · 1K shares
$217K · 426 shares
$216K · 713 shares
$213K · 925 shares
$210K · 628 shares
$204K · 1K shares
$204K · 2K shares
$203K · 4K shares
$71K · 36K shares
$62K · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $281.6M | 64.3% |
| Technology | 13 | $37.9M | 8.7% |
| Communication Services | 5 | $31.4M | 7.2% |
| Consumer Cyclical | 9 | $23.5M | 5.4% |
| Industrials | 6 | $23.4M | 5.4% |
| Healthcare | 5 | $18.0M | 4.1% |
| Unknown | 5 | $15.4M | 3.5% |
| Consumer Defensive | 3 | $5.4M | 1.2% |
| Basic Materials | 1 | $1.0M | 0.2% |
| Real Estate | 1 | $203K | 0.0% |