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 54.11% of Mandatum Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$7.5M), CRM, VRT, ARM, MRVL, CAT, TSM, ANET, CEG, PANW.
- Started 14 new stock positions in MDB, MRVL, EWY, ARM, CAT, VRT, PANW, ASML, PATH, IREN. CEG, ANET, CRM, ZETA.
- Reduced shares in these 10 stocks: IJR (-$5.9M), MU (-$5.4M), META, IJS, GOOGL, IYH, SE, DASH, , CMI.
- Sold out of its positions in CMI, DASH, IYH, IJR, IJS, ORCL, SE.
- Mandatum Life Insurance was a net buyer of stock by $27M.
- Mandatum Life Insurance has $445M in assets under management (AUM), dropping by 1.55%.
- Central Index Key (CIK): 0001664324
Tip: Access up to 7 years of quarterly data
Positions held by Mandatum Life Insurance consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 84 positions in its portfolio as reported in the March 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 | $161M | 247k | 653.21 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 8.4 | $38M | +25% | 63k | 597.55 |
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| Ishares Tr Core Msci Pac (IPAC) | 4.0 | $18M | +8% | 231k | 76.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $13M | -5% | 46k | 287.56 |
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| Cisco Systems (CSCO) | 2.5 | $11M | 141k | 77.59 |
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| Citigroup Com New (C) | 2.2 | $9.7M | 85k | 113.41 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $9.0M | 31k | 294.16 |
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| Microsoft Corporation (MSFT) | 1.8 | $8.1M | 22k | 370.17 |
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| Rockwell Automation (ROK) | 1.8 | $8.0M | +26% | 22k | 358.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $7.7M | +20% | 31k | 248.00 |
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| Mastercard Cl A (MA) | 1.6 | $7.2M | 14k | 499.66 |
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| Tjx Cos New Com (TJX) | 1.6 | $7.2M | 45k | 159.70 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $7.1M | 100k | 71.18 |
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| Emerson Electric (EMR) | 1.5 | $6.6M | 50k | 131.02 |
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| Bank of America Corporation (BAC) | 1.4 | $6.3M | 129k | 48.75 |
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| Carrier Global Corporation (CARR) | 1.4 | $6.3M | +36% | 111k | 56.31 |
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| Facebook Cl A (META) | 1.4 | $6.2M | -26% | 11k | 572.13 |
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| Gap Del Com (GAP) | 1.4 | $6.1M | 250k | 24.20 |
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| Visa Com Cl A (V) | 1.3 | $5.6M | 19k | 302.24 |
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| Micron Technology (MU) | 1.2 | $5.5M | -49% | 16k | 337.84 |
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| Target Corporation (TGT) | 1.2 | $5.4M | 45k | 121.20 |
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| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.2 | $5.4M | +5% | 63k | 84.50 |
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| Medtronic SHS (MDT) | 1.2 | $5.1M | 59k | 86.65 |
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| Flowserve Corporation (FLS) | 1.0 | $4.4M | 60k | 73.51 |
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| Tesla Motors (TSLA) | 1.0 | $4.3M | +7% | 12k | 371.75 |
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| Ishares Tr Usa Min Vol Etf (USMV) | 0.9 | $3.9M | 42k | 92.74 |
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| Disney Walt Com Disney (DIS) | 0.8 | $3.4M | 35k | 96.38 |
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| salesforce (CRM) | 0.7 | $3.0M | NEW | 16k | 186.67 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $2.9M | NEW | 12k | 250.58 |
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| Rm Holdings Sponsored Ads (ARM) | 0.7 | $2.9M | NEW | 19k | 151.28 |
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| Airbnb Com Cl A Added (ABNB) | 0.6 | $2.9M | 23k | 126.28 |
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| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 33k | 85.23 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 26k | 96.47 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $2.5M | 17k | 146.28 |
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| Humana (HUM) | 0.5 | $2.4M | 14k | 173.39 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.4M | 42k | 56.79 |
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| Marvell Technology (MRVL) | 0.5 | $2.4M | NEW | 24k | 99.05 |
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| Caterpillar (CAT) | 0.5 | $2.3M | NEW | 3.2k | 708.46 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.5 | $2.2M | +813% | 6.5k | 337.95 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.2M | 27k | 79.56 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.0M | 19k | 108.99 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | +34% | 12k | 174.40 |
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| Deere & Company (DE) | 0.4 | $1.9M | +21% | 3.4k | 563.30 |
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| Arista Networks Com Shs (ANET) | 0.4 | $1.9M | NEW | 15k | 122.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 2.9k | 650.34 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.9M | 65k | 28.71 |
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| Constellation Energy (CEG) | 0.4 | $1.7M | NEW | 6.1k | 279.25 |
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| Palo Alto Networks (PANW) | 0.4 | $1.7M | NEW | 11k | 160.32 |
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| Qualcomm (QCOM) | 0.4 | $1.7M | +994% | 13k | 128.78 |
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| Uipath Cl A (PATH) | 0.3 | $1.4M | NEW | 128k | 11.10 |
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| Iren Ordinary Shares (IREN) | 0.3 | $1.4M | NEW | 41k | 34.28 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $1.4M | NEW | 88k | 15.92 |
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| Mongodb Cl A (MDB) | 0.3 | $1.2M | NEW | 5.1k | 244.77 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $764k | -13% | 62k | 12.32 |
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| Amazon (AMZN) | 0.2 | $677k | +25% | 3.2k | 208.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $602k | 1.3k | 479.20 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $589k | -3% | 32k | 18.29 |
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| Apple (AAPL) | 0.1 | $575k | -8% | 2.3k | 253.79 |
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| Stellantis SHS (STLA) | 0.1 | $512k | 74k | 6.97 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $485k | 4.8k | 99.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $444k | 6.3k | 70.18 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $396k | -2% | 3.2k | 125.46 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $379k | 4.0k | 95.73 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $366k | 3.1k | 117.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $352k | +7% | 610.00 | 577.18 |
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| Advanced Micro Devices (AMD) | 0.1 | $337k | 1.7k | 203.43 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $312k | 1.7k | 181.42 |
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| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $258k | 5.1k | 50.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $250k | 2.0k | 124.28 |
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| Broadcom (AVGO) | 0.1 | $248k | 800.00 | 309.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $244k | -19% | 626.00 | 390.41 |
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| Pfizer (PFE) | 0.1 | $241k | -34% | 8.6k | 28.08 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $239k | NEW | 181.00 | 1320.83 |
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| Realty Income (O) | 0.0 | $220k | 3.6k | 61.18 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $215k | NEW | 1.8k | 123.01 |
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| Eli Lilly & Co. (LLY) | 0.0 | $213k | 232.00 | 919.77 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $206k | 925.00 | 222.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $204k | -40% | 2.9k | 69.75 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $204k | 2.5k | 82.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $202k | 628.00 | 320.81 |
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| Burford Cap Ord Shs Added (BUR) | 0.0 | $177k | 43k | 4.13 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $171k | 47k | 3.66 |
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| Plug Power Com New (PLUG) | 0.0 | $81k | 36k | 2.26 |
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| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $38k | 34k | 1.11 |
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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 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
- Mandatum Life Insurance 2022 Q2 filed July 27, 2022