Mandatum Life Insurance
Latest statistics and disclosures from Mandatum Life Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, IPAC, GOOGL, CSCO, and represent 55.15% of Mandatum Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.6M), VOO, TSLA, IPAC, MOO, CARR, FLS, IWM, QQQ, NVDA.
- Started 6 new stock positions in LLY, QQQ, QCOM, TSM, CMI, O.
- Reduced shares in these 10 stocks: AMD (-$9.4M), MU, META, APLD, EL, GOOGL, IREN, APP, ALAB, AMZN.
- Sold out of its positions in APLD, APP, ALAB, CRWV, IWB, EL, NVTS, ZEPP, Amcor, IREN.
- Mandatum Life Insurance was a net seller of stock by $-1.0M.
- Mandatum Life Insurance has $438M in assets under management (AUM), dropping by 4.62%.
- Central Index Key (CIK): 0001664324
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Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 38.5 | $168M | +4% | 246k | 684.94 |
|
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 7.2 | $31M | +12% | 50k | 627.13 |
|
| Ishares Tr Core Msci Pac (IPAC) | 3.5 | $16M | +15% | 212k | 73.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $15M | -5% | 49k | 313.00 |
|
| Cisco Systems (CSCO) | 2.5 | $11M | 141k | 77.03 |
|
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| Microsoft Corporation (MSFT) | 2.4 | $11M | -2% | 22k | 483.62 |
|
| Citigroup Com New (C) | 2.3 | $10M | 85k | 116.69 |
|
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| Facebook Cl A (META) | 2.2 | $9.8M | -12% | 15k | 660.09 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.8M | 31k | 322.22 |
|
|
| Micron Technology (MU) | 2.1 | $9.2M | -27% | 32k | 285.41 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.9 | $8.2M | 100k | 82.02 |
|
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| Mastercard Cl A (MA) | 1.9 | $8.1M | 14k | 570.88 |
|
|
| Bank of America Corporation (BAC) | 1.6 | $7.1M | 129k | 55.00 |
|
|
| Tjx Cos New Com (TJX) | 1.6 | $6.9M | 45k | 153.61 |
|
|
| Rockwell Automation (ROK) | 1.6 | $6.8M | 18k | 389.07 |
|
|
| Emerson Electric (EMR) | 1.5 | $6.6M | 50k | 132.72 |
|
|
| Visa Com Cl A (V) | 1.5 | $6.4M | 18k | 350.71 |
|
|
| Gap Del Com (GAP) | 1.5 | $6.4M | 250k | 25.60 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $6.3M | +8% | 26k | 246.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $5.9M | 49k | 120.18 |
|
|
| Medtronic SHS (MDT) | 1.3 | $5.7M | 59k | 96.06 |
|
|
| Tesla Motors (TSLA) | 1.1 | $4.9M | +198% | 11k | 449.72 |
|
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.0 | $4.4M | +24% | 60k | 72.79 |
|
| Target Corporation (TGT) | 1.0 | $4.4M | 45k | 97.75 |
|
|
| Carrier Global Corporation (CARR) | 1.0 | $4.3M | +20% | 82k | 52.84 |
|
| Flowserve Corporation (FLS) | 1.0 | $4.2M | +20% | 60k | 69.38 |
|
| Disney Walt Com Disney (DIS) | 0.9 | $4.0M | 35k | 113.77 |
|
|
| Ishares Tr Usa Min Vol Etf (USMV) | 0.9 | $3.9M | 42k | 94.16 |
|
|
| Humana (HUM) | 0.8 | $3.6M | 14k | 256.13 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.1M | -3% | 18k | 177.75 |
|
| Airbnb Com Cl A Added (ABNB) | 0.7 | $3.1M | 23k | 135.72 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 26k | 100.89 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 33k | 79.02 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.3M | 42k | 54.71 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.2M | 27k | 80.63 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.1M | 19k | 110.19 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 2.9k | 681.92 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.9M | 65k | 29.89 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | +26% | 8.7k | 186.50 |
|
| Deere & Company (DE) | 0.3 | $1.3M | 2.8k | 465.57 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $1.0M | -27% | 71k | 14.25 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $991k | 8.7k | 113.72 |
|
|
| Stellantis SHS (STLA) | 0.2 | $817k | 74k | 11.12 |
|
|
| Apple (AAPL) | 0.2 | $675k | -13% | 2.5k | 271.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $620k | +10% | 1.2k | 502.65 |
|
| Amazon (AMZN) | 0.1 | $595k | -40% | 2.6k | 230.82 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $552k | 8.5k | 65.10 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $546k | 33k | 16.43 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $509k | 4.8k | 105.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $473k | -7% | 3.2k | 146.58 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $440k | 6.3k | 69.42 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $401k | 3.1k | 128.93 |
|
|
| Burford Cap Ord Shs Added (BUR) | 0.1 | $386k | +16% | 43k | 8.97 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $372k | 4.0k | 94.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $366k | +18% | 781.00 | 468.76 |
|
| Advanced Micro Devices (AMD) | 0.1 | $355k | -96% | 1.7k | 214.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $350k | NEW | 570.00 | 614.31 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $344k | 1.7k | 199.68 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $333k | -9% | 5.0k | 67.22 |
|
| Pfizer (PFE) | 0.1 | $325k | +62% | 13k | 24.90 |
|
| Broadcom (AVGO) | 0.1 | $277k | 800.00 | 346.10 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $260k | +32% | 2.0k | 127.57 |
|
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $257k | 5.1k | 50.86 |
|
|
| Doordash Cl A (DASH) | 0.1 | $252k | +2% | 1.1k | 226.48 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $249k | NEW | 232.00 | 1074.68 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $233k | +211% | 47k | 4.99 |
|
| Wal-Mart Stores (WMT) | 0.1 | $224k | 2.0k | 111.41 |
|
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| Oracle Corporation (ORCL) | 0.0 | $219k | 1.1k | 194.91 |
|
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| Cummins (CMI) | 0.0 | $218k | NEW | 426.00 | 510.45 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $217k | NEW | 713.00 | 303.89 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $213k | 925.00 | 230.53 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $211k | 628.00 | 335.27 |
|
|
| Qualcomm (QCOM) | 0.0 | $205k | NEW | 1.2k | 171.05 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $205k | 2.5k | 82.82 |
|
|
| Realty Income (O) | 0.0 | $203k | NEW | 3.6k | 56.37 |
|
| Plug Power Com New (PLUG) | 0.0 | $72k | -37% | 37k | 1.97 |
|
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $63k | 34k | 1.84 |
|
Past Filings by Mandatum Life Insurance
SEC 13F filings are viewable for Mandatum Life Insurance going back to 2015
- Mandatum Life Insurance 2025 Q4 filed Feb. 11, 2026
- Mandatum Life Insurance 2025 Q3 filed Nov. 6, 2025
- Mandatum Life Insurance 2025 Q2 filed July 11, 2025
- Mandatum Life Insurance 2025 Q1 filed May 5, 2025
- Mandatum Life Insurance 2024 Q4 filed Jan. 16, 2025
- Mandatum Life Insurance 2024 Q3 filed Oct. 21, 2024
- Mandatum Life Insurance 2024 Q2 filed Aug. 1, 2024
- Mandatum Life Insurance 2024 Q1 filed May 8, 2024
- Mandatum Life Insurance 2023 Q4 filed Feb. 9, 2024
- Mandatum Life Insurance 2023 Q3 filed Oct. 24, 2023
- Mandatum Life Insurance 2023 Q2 filed July 27, 2023
- Mandatum Life Insurance 2023 Q1 filed May 9, 2023
- Mandatum Life Insurance 2022 Q4 filed Feb. 9, 2023
- Mandatum Life Insurance 2022 Q3 filed Oct. 26, 2022
- Mandatum Life Insurance 2022 Q2 filed July 27, 2022
- Mandatum Life Insurance 2022 Q1 filed May 9, 2022