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 55.38% of Mandatum Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$11M), KLAR (+$9.1M), VOO (+$5.3M), GEHC, CRM, ZBRA, IPAC, IWM, EMR, KMB.
- Started 10 new stock positions in NBIS, Roundhill Memory Etf, BE, INTC, ZBRA, EWT, KLAR, DASH, CMI, GEV.
- Reduced shares in these 10 stocks: MU (-$14M), ARM (-$6.4M), VRT, MRVL, PATH, HYG, LQD, QCOM, IREN, STLA.
- Sold out of its positions in MRVL, PATH, VRT, STLA.
- Mandatum Life Insurance was a net buyer of stock by $16M.
- Mandatum Life Insurance has $540M in assets under management (AUM), dropping by 21.44%.
- Central Index Key (CIK): 0001664324
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Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 36.3 | $196M | +6% | 262k | 748.89 |
|
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 9.0 | $48M | +12% | 70k | 686.81 |
|
| Ishares Tr Core Msci Pac (IPAC) | 4.0 | $22M | +13% | 262k | 81.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $17M | 46k | 357.37 |
|
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| Cisco Systems (CSCO) | 3.1 | $17M | 141k | 117.46 |
|
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| Citigroup Com New (C) | 2.2 | $12M | 85k | 139.96 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $11M | +20% | 37k | 300.45 |
|
| Rockwell Automation (ROK) | 2.0 | $11M | 22k | 495.08 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.0 | $11M | +64% | 165k | 64.01 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 31k | 327.33 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $9.2M | +12% | 25k | 373.02 |
|
| Klarna Group SHS (KLAR) | 1.7 | $9.1M | NEW | 451k | 20.24 |
|
| Emerson Electric (EMR) | 1.7 | $8.9M | +25% | 63k | 143.15 |
|
| Carrier Global Corporation (CARR) | 1.5 | $8.2M | 111k | 73.35 |
|
|
| Mastercard Cl A (MA) | 1.4 | $7.4M | 14k | 513.60 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $7.3M | 129k | 56.98 |
|
|
| Tjx Cos New Com (TJX) | 1.3 | $6.8M | 45k | 151.50 |
|
|
| Visa Com Cl A (V) | 1.2 | $6.4M | 19k | 343.09 |
|
|
| salesforce (CRM) | 1.2 | $6.3M | +150% | 40k | 156.66 |
|
| Facebook Cl A (META) | 1.1 | $6.0M | 11k | 563.29 |
|
|
| Target Corporation (TGT) | 1.1 | $5.8M | 45k | 130.61 |
|
|
| Humana (HUM) | 1.0 | $5.6M | 14k | 397.22 |
|
|
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.9 | $5.0M | 63k | 79.20 |
|
|
| Tesla Motors (TSLA) | 0.9 | $4.9M | 12k | 420.60 |
|
|
| Gap Del Com (GAP) | 0.9 | $4.7M | 250k | 18.68 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.6M | +60% | 42k | 109.77 |
|
| Medtronic SHS (MDT) | 0.9 | $4.6M | 59k | 78.23 |
|
|
| Flowserve Corporation (FLS) | 0.8 | $4.4M | 60k | 74.16 |
|
|
| Micron Technology (MU) | 0.8 | $4.3M | -77% | 3.7k | 1154.29 |
|
| Ishares Tr Usa Min Vol Etf (USMV) | 0.7 | $4.0M | 42k | 96.46 |
|
|
| Caterpillar (CAT) | 0.6 | $3.5M | 3.3k | 1064.90 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $3.4M | NEW | 13k | 263.26 |
|
| Palo Alto Networks (PANW) | 0.6 | $3.4M | -5% | 10k | 341.02 |
|
| Disney Walt Com Disney (DIS) | 0.6 | $3.4M | 35k | 96.25 |
|
|
| Airbnb Com Cl A Added (ABNB) | 0.6 | $3.2M | 23k | 143.10 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 33k | 91.68 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.9M | 42k | 68.41 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | +14% | 13k | 200.09 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.5 | $2.6M | -15% | 5.5k | 477.57 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $2.6M | 15k | 169.88 |
|
|
| Deere & Company (DE) | 0.4 | $2.2M | 3.5k | 634.33 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 2.9k | 746.77 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.0M | 17k | 116.67 |
|
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $1.7M | 88k | 19.68 |
|
|
| Mongodb Cl A (MDB) | 0.3 | $1.7M | 5.1k | 335.90 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 65k | 24.55 |
|
|
| Qualcomm (QCOM) | 0.3 | $1.6M | -34% | 8.6k | 184.79 |
|
| Constellation Energy (CEG) | 0.3 | $1.5M | 6.1k | 248.37 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.1M | -49% | 14k | 79.97 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | +9% | 1.8k | 580.91 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $1.0M | -43% | 23k | 45.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | -49% | 9.5k | 109.07 |
|
| Amazon (AMZN) | 0.2 | $941k | +21% | 3.9k | 238.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $785k | +24% | 1.6k | 500.39 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $700k | 4.8k | 144.48 |
|
|
| Apple (AAPL) | 0.1 | $656k | 2.3k | 289.36 |
|
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $598k | -9% | 29k | 20.49 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $508k | -3% | 60k | 8.49 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $480k | 6.3k | 75.79 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $463k | 4.0k | 116.96 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $449k | 610.00 | 736.40 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $434k | 1.7k | 252.23 |
|
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $397k | 3.1k | 127.51 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $386k | -19% | 506.00 | 763.14 |
|
| Yandex N V Shs Class A (NBIS) | 0.1 | $373k | NEW | 1.4k | 276.17 |
|
| Rm Holdings Sponsored Ads (ARM) | 0.1 | $365k | -94% | 1.0k | 354.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $360k | 181.00 | 1989.44 |
|
|
| Broadcom (AVGO) | 0.1 | $355k | +17% | 940.00 | 377.75 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $353k | 1.8k | 201.90 |
|
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $333k | NEW | 1.1k | 302.70 |
|
| Intel Corporation (INTC) | 0.1 | $281k | NEW | 2.0k | 139.63 |
|
| Roundhill Etf Trust Memory Etf Added | 0.1 | $280k | NEW | 3.8k | 73.83 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $278k | 232.00 | 1199.43 |
|
|
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.0 | $258k | 5.1k | 51.05 |
|
|
| Cummins (CMI) | 0.0 | $250k | NEW | 350.00 | 713.21 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $243k | 2.9k | 82.84 |
|
|
| Ge Vernova (GEV) | 0.0 | $242k | NEW | 206.00 | 1174.86 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $234k | 925.00 | 252.97 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $232k | 628.00 | 370.04 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $228k | 2.0k | 113.26 |
|
|
| Realty Income (O) | 0.0 | $223k | 3.6k | 61.96 |
|
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| Ishares Inc Msci Taiwan Etf (EWT) | 0.0 | $222k | NEW | 2.0k | 108.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $215k | -29% | 2.2k | 95.98 |
|
| Pfizer (PFE) | 0.0 | $207k | 8.6k | 24.08 |
|
|
| Doordash Cl A (DASH) | 0.0 | $205k | NEW | 1.1k | 184.53 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $203k | 2.5k | 82.11 |
|
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $176k | 47k | 3.77 |
|
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| Burford Cap Ord Shs Added (BUR) | 0.0 | $175k | 43k | 4.08 |
|
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| Plug Power Com New (PLUG) | 0.0 | $115k | +18% | 42k | 2.71 |
|
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $27k | 34k | 0.78 |
|
Past Filings by Mandatum Life Insurance
SEC 13F filings are viewable for Mandatum Life Insurance going back to 2015
- Mandatum Life Insurance 2026 Q2 filed Aug. 3, 2026
- Mandatum Life Insurance 2026 Q1 filed May 5, 2026
- 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