Mandatum Life Insurance
Latest statistics and disclosures from Mandatum Life Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, KWEB, META, MSFT, VOO, and represent 55.19% of Mandatum Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: IJR, IVV, AMZN, NVDA, MSFT, ENPH, AMD, META, PICK, JNJ.
- Started 9 new stock positions in AMCR, GSBD, GBDC, IYW, PICK, OBDC, UPST, SOFI, GP.
- Reduced shares in these 10 stocks: AAPL, TNK, KWEB, ACWV, BAC, IYF, CARR, C, QCOM, EEMA.
- Sold out of its position in TNK.
- Mandatum Life Insurance was a net buyer of stock by $6.6M.
- Mandatum Life Insurance has $270M in assets under management (AUM), dropping by 12.43%.
- Central Index Key (CIK): 0001664324
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Mandatum Life Insurance holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p 500 Etf (IVV) | 30.3 | $82M | +2% | 171k | 477.63 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 9.9 | $27M | 990k | 27.00 |
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Facebook Cl A (META) | 5.6 | $15M | 42k | 353.96 |
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Microsoft Corporation (MSFT) | 4.7 | $13M | +8% | 34k | 376.04 |
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Vanguard Index Fds S&p 500 Etf SHS (VOO) | 4.6 | $13M | 29k | 436.80 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $8.1M | +2% | 58k | 139.69 |
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JPMorgan Chase & Co. (JPM) | 2.6 | $7.1M | 42k | 170.10 |
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Ishares Tr Core Msci Pac (IPAC) | 2.3 | $6.2M | 104k | 59.51 |
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Mastercard Cl A (MA) | 2.2 | $6.0M | 14k | 426.51 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $5.3M | +305% | 49k | 108.25 |
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Visa Com Cl A (V) | 1.8 | $4.8M | 18k | 260.35 |
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Ishares Tr Usa Min Vol Etf (USMV) | 1.7 | $4.7M | 61k | 78.03 |
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Target Corporation (TGT) | 1.7 | $4.7M | 33k | 142.42 |
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Citigroup Com New (C) | 1.6 | $4.4M | 85k | 51.44 |
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Bank of America Corporation (BAC) | 1.6 | $4.3M | -3% | 128k | 33.67 |
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Tjx Cos New Com (TJX) | 1.6 | $4.2M | 45k | 93.81 |
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Disney Walt Com Disney (DIS) | 1.3 | $3.6M | 40k | 90.29 |
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Kimberly-Clark Corporation (KMB) | 1.2 | $3.2M | 26k | 121.51 |
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Humana (HUM) | 1.1 | $3.0M | 6.5k | 457.81 |
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NVIDIA Corporation (NVDA) | 1.1 | $2.9M | +112% | 5.9k | 495.22 |
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Amazon (AMZN) | 1.1 | $2.9M | +154% | 19k | 151.94 |
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Comcast Corp Cl A (CMCSA) | 1.1 | $2.9M | 65k | 43.85 |
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Medtronic SHS (MDT) | 1.0 | $2.8M | 34k | 82.38 |
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Colgate-Palmolive Company (CL) | 1.0 | $2.6M | 33k | 79.71 |
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Carrier Global Corporation (CARR) | 0.9 | $2.5M | -2% | 44k | 57.45 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.1M | 19k | 110.66 |
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Stellantis SHS (STLA) | 0.8 | $2.0M | 88k | 23.37 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.0M | 26k | 77.39 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $1.7M | 6.1k | 286.24 |
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Ishares Cntry Min Vl Etf (ACWV) | 0.6 | $1.7M | -11% | 17k | 100.35 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.7M | 42k | 40.21 |
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4068594 Enphase Energy (ENPH) | 0.6 | $1.6M | +161% | 12k | 132.14 |
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Lauder Estee Cos Cl A (EL) | 0.6 | $1.5M | 10k | 146.25 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.4M | 7.2k | 200.71 |
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Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.5 | $1.4M | +2% | 19k | 76.18 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 2.9k | 475.31 |
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Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.4 | $1.1M | 25k | 45.47 |
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Palantir Technologies Cl A (PLTR) | 0.4 | $1.1M | 62k | 17.17 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | +28% | 7.2k | 140.93 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $898k | 8.7k | 103.07 |
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Ishares Tr Global Tech Etf (IXN) | 0.3 | $892k | -4% | 13k | 68.18 |
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Advanced Micro Devices (AMD) | 0.3 | $816k | +61% | 5.5k | 147.41 |
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Johnson & Johnson (JNJ) | 0.3 | $746k | +44% | 4.8k | 156.74 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $578k | 968.00 | 596.60 |
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Burford Cap Ord Shs Added (BUR) | 0.2 | $571k | 37k | 15.42 |
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Deere & Company (DE) | 0.2 | $510k | 1.3k | 399.87 |
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Apple (AAPL) | 0.2 | $507k | -90% | 2.6k | 192.53 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $504k | 32k | 15.57 |
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Tesla Motors (TSLA) | 0.2 | $455k | +41% | 1.8k | 248.48 |
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International Seaways (INSW) | 0.2 | $420k | 9.2k | 45.48 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $352k | 6.5k | 53.82 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $337k | 946.00 | 356.66 |
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Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $332k | -2% | 61k | 5.43 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $308k | 5.9k | 52.37 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $306k | 6.0k | 50.58 |
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Fortinet (FTNT) | 0.1 | $298k | 5.1k | 58.53 |
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Ishares Tr Global Finls Etf (IXG) | 0.1 | $295k | 3.8k | 78.58 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $292k | -4% | 3.8k | 77.51 |
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Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $283k | -24% | 3.3k | 85.41 |
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Ishares Msci Em Asia Etf (EEMA) | 0.1 | $273k | -14% | 4.1k | 66.11 |
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Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $256k | 5.1k | 50.62 |
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Ishares Msci Gbl Etf New (PICK) | 0.1 | $240k | NEW | 5.6k | 43.07 |
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Qualcomm (QCOM) | 0.1 | $233k | -18% | 1.6k | 144.63 |
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Tsakos Energy Navigation SHS (TNP) | 0.1 | $228k | 10k | 22.22 |
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AvalonBay Communities (AVB) | 0.1 | $219k | 1.2k | 187.22 |
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Cummins (CMI) | 0.1 | $218k | -13% | 908.00 | 239.57 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $211k | NEW | 1.7k | 122.75 |
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Upstart Hldgs (UPST) | 0.1 | $208k | NEW | 5.1k | 40.86 |
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Plug Power Com New (PLUG) | 0.1 | $198k | 44k | 4.50 |
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Owl Rock Capital Corporation (OBDC) | 0.1 | $175k | NEW | 12k | 14.76 |
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Golub Capital BDC (GBDC) | 0.1 | $170k | NEW | 11k | 15.10 |
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Goldman Sachs Bdc SHS (GSBD) | 0.1 | $166k | NEW | 11k | 14.65 |
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Sofi Technologies (SOFI) | 0.0 | $129k | NEW | 13k | 9.95 |
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Amcor Ord (AMCR) | 0.0 | $109k | NEW | 11k | 9.64 |
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Banco Santander Adr (SAN) | 0.0 | $55k | 13k | 4.14 |
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Fisker Cl A Com Stk Added (FSRN) | 0.0 | $44k | 25k | 1.75 |
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Greenpower Mtr (GP) | 0.0 | $41k | NEW | 13k | 3.13 |
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Zepp Health Corporation Sponsored Ads (ZEPP) | 0.0 | $38k | 27k | 1.42 |
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Viomi Technology Sponsored Ads (VIOT) | 0.0 | $34k | 34k | 1.00 |
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Past Filings by Mandatum Life Insurance
SEC 13F filings are viewable for Mandatum Life Insurance going back to 2015
- 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
- Mandatum Life Insurance 2021 Q3 filed Nov. 8, 2021
- Mandatum Life Insurance 2021 Q2 filed July 14, 2021
- Mandatum Life Insurance 2021 Q1 filed May 11, 2021
- Mandatum Life Insurance 2020 Q4 filed Feb. 10, 2021
- Mandatum Life Insurance 2020 Q3 filed Nov. 10, 2020
- Mandatum Life Insurance 2020 Q2 filed Aug. 13, 2020
- Mandatum Life Insurance 2020 Q1 filed May 8, 2020