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, META, and represent 53.52% of Mandatum Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: GEHC (+$7.5M), IVV (+$7.4M), VOO, IPAC, GAP, APLD, IWM, IREN, MOO, TGT.
- Started 13 new stock positions in CRBN, IWB, IREN, GRAB, PFE, WMT, APP, GEHC, AMCR, AVGO. ALAB, APLD, VTI.
- Reduced shares in these 10 stocks: ROK, MU, META, JPM, MBLY, AMD, FLNC, NVDA, AMZN, .
- Sold out of its positions in ARCC, AVB, FSK, FLNC, GSBD, GBDC, QQQ, HYXF, LMND, LLY. MBLY, OCSL, OBDC, QCOM.
- Mandatum Life Insurance was a net buyer of stock by $12M.
- Mandatum Life Insurance has $419M in assets under management (AUM), dropping by 10.19%.
- Central Index Key (CIK): 0001664324
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Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 81 positions in its portfolio as reported in the September 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) | 37.8 | $158M | +4% | 236k | 669.30 |
|
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 6.5 | $27M | +16% | 45k | 612.38 |
|
| Ishares Tr Core Msci Pac (IPAC) | 3.2 | $14M | +18% | 184k | 73.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $13M | 52k | 243.10 |
|
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| Facebook Cl A (META) | 3.0 | $13M | -10% | 17k | 734.38 |
|
| Microsoft Corporation (MSFT) | 2.8 | $12M | 22k | 517.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.6M | -11% | 31k | 315.43 |
|
| Cisco Systems (CSCO) | 2.3 | $9.6M | 141k | 68.42 |
|
|
| Citigroup Com New (C) | 2.1 | $8.7M | 85k | 101.50 |
|
|
| Mastercard Cl A (MA) | 1.9 | $8.1M | 14k | 568.81 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $7.5M | NEW | 100k | 75.10 |
|
| Micron Technology (MU) | 1.8 | $7.5M | -18% | 45k | 167.32 |
|
| Advanced Micro Devices (AMD) | 1.8 | $7.3M | -14% | 45k | 161.79 |
|
| Bank of America Corporation (BAC) | 1.6 | $6.7M | 129k | 51.59 |
|
|
| Emerson Electric (EMR) | 1.6 | $6.6M | 50k | 131.18 |
|
|
| Tjx Cos New Com (TJX) | 1.6 | $6.5M | 45k | 144.54 |
|
|
| Visa Com Cl A (V) | 1.5 | $6.3M | 18k | 341.38 |
|
|
| Rockwell Automation (ROK) | 1.5 | $6.1M | -30% | 18k | 349.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $5.8M | 49k | 118.83 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $5.7M | +18% | 24k | 241.96 |
|
| Medtronic SHS (MDT) | 1.3 | $5.6M | 59k | 95.24 |
|
|
| Gap Del Com (GAP) | 1.3 | $5.3M | +25% | 250k | 21.39 |
|
| Disney Walt Com Disney (DIS) | 1.0 | $4.1M | 35k | 114.50 |
|
|
| Carrier Global Corporation (CARR) | 1.0 | $4.0M | 68k | 59.70 |
|
|
| Target Corporation (TGT) | 1.0 | $4.0M | +18% | 45k | 89.70 |
|
| Ishares Tr Usa Min Vol Etf (USMV) | 0.9 | $4.0M | 42k | 95.14 |
|
|
| Humana (HUM) | 0.9 | $3.6M | 14k | 260.17 |
|
|
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.9 | $3.6M | +22% | 49k | 73.45 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $3.3M | -7% | 18k | 182.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.3M | 26k | 124.34 |
|
|
| Airbnb Com Cl A Added (ABNB) | 0.7 | $2.7M | 23k | 121.42 |
|
|
| Flowserve Corporation (FLS) | 0.6 | $2.7M | 50k | 53.14 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 33k | 79.94 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.2M | 42k | 53.40 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.2M | 27k | 81.19 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.1M | 19k | 111.47 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.0M | 65k | 31.42 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | 2.9k | 666.18 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.6M | +24% | 3.7k | 444.72 |
|
| Deere & Company (DE) | 0.3 | $1.3M | 2.8k | 457.26 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | -44% | 6.8k | 186.58 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $1.1M | +20% | 99k | 11.24 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $964k | 8.7k | 110.59 |
|
|
| Amazon (AMZN) | 0.2 | $945k | -49% | 4.3k | 219.57 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $925k | NEW | 40k | 22.94 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $902k | 10k | 88.12 |
|
|
| Iren Ordinary Shares (IREN) | 0.2 | $798k | NEW | 17k | 46.93 |
|
| Apple (AAPL) | 0.2 | $734k | -9% | 2.9k | 254.63 |
|
| Stellantis SHS (STLA) | 0.2 | $678k | 74k | 9.23 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $625k | +6% | 3.5k | 178.73 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $568k | NEW | 790.00 | 718.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $561k | -7% | 1.1k | 502.74 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $523k | -4% | 34k | 15.48 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $500k | -20% | 4.8k | 103.21 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $497k | 8.5k | 58.72 |
|
|
| Burford Cap Ord Shs Added (BUR) | 0.1 | $440k | 37k | 11.90 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $431k | 6.3k | 68.08 |
|
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| Astera Labs (ALAB) | 0.1 | $401k | NEW | 2.1k | 195.80 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $394k | 3.1k | 126.64 |
|
|
| Coreweave Com Cl A (CRWV) | 0.1 | $376k | +57% | 2.8k | 136.85 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $363k | 4.0k | 91.75 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $359k | 5.4k | 65.92 |
|
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| Zepp Health Corporation Sponsored Adr (ZEPP) | 0.1 | $355k | -27% | 7.8k | 45.78 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $337k | 1.7k | 195.86 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $324k | 661.00 | 490.38 |
|
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| Oracle Corporation (ORCL) | 0.1 | $316k | -10% | 1.1k | 281.24 |
|
| Doordash Cl A (DASH) | 0.1 | $294k | 1.1k | 271.99 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $292k | +237% | 41k | 7.22 |
|
| Sea Sponsord Ads (SE) | 0.1 | $275k | +19% | 1.5k | 178.73 |
|
| Broadcom (AVGO) | 0.1 | $264k | NEW | 800.00 | 329.91 |
|
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $259k | 5.1k | 51.09 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $212k | NEW | 581.00 | 365.48 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $210k | NEW | 925.00 | 226.87 |
|
| Wal-Mart Stores (WMT) | 0.0 | $207k | NEW | 2.0k | 103.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $206k | NEW | 628.00 | 328.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $205k | 2.5k | 82.96 |
|
|
| Pfizer (PFE) | 0.0 | $205k | NEW | 8.0k | 25.48 |
|
| Amcor Ord (AMCR) | 0.0 | $165k | NEW | 20k | 8.18 |
|
| Plug Power Com New (PLUG) | 0.0 | $137k | +20% | 59k | 2.33 |
|
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $114k | 34k | 3.34 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $90k | NEW | 15k | 6.02 |
|
Past Filings by Mandatum Life Insurance
SEC 13F filings are viewable for Mandatum Life Insurance going back to 2015
- 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
- Mandatum Life Insurance 2021 Q4 filed Feb. 9, 2022