Mandatum Life Insurance

Mandatum Life Insurance as of Sept. 30, 2023

Portfolio Holdings for Mandatum Life Insurance

Mandatum Life Insurance holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 29.9 $72M 167k 429.43
Kraneshares Tr Csi Chi Internet (KWEB) 11.5 $28M 1.0M 27.37
Facebook Cl A (META) 5.2 $13M 42k 300.21
Vanguard Index Fds S&p 500 Etf SHS (VOO) 4.7 $11M 28k 392.70
Microsoft Corporation (MSFT) 4.1 $9.9M 31k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.4M 56k 130.86
JPMorgan Chase & Co. (JPM) 2.5 $6.0M 42k 145.02
Ishares Tr Core Msci Pac (IPAC) 2.4 $5.7M 102k 55.60
Mastercard Cl A (MA) 2.3 $5.6M 14k 395.91
Apple (AAPL) 2.0 $4.8M 28k 171.21
Ishares Tr Usa Min Vol Etf (USMV) 1.8 $4.4M 61k 72.38
Visa Com Cl A (V) 1.8 $4.2M 18k 230.01
Tjx Cos New Com (TJX) 1.7 $4.0M 45k 88.88
Bank of America Corporation (BAC) 1.5 $3.6M 133k 27.38
Target Corporation (TGT) 1.5 $3.6M 33k 110.57
Citigroup Com New (C) 1.5 $3.6M 87k 41.13
Disney Walt Com Disney (DIS) 1.4 $3.2M 40k 81.05
Kimberly-Clark Corporation (KMB) 1.3 $3.2M 26k 120.85
Humana (HUM) 1.3 $3.2M 6.5k 486.52
Comcast Corp Cl A (CMCSA) 1.2 $2.9M 65k 44.34
Medtronic SHS (MDT) 1.1 $2.7M 34k 78.36
Carrier Global Corporation (CARR) 1.0 $2.5M 46k 55.20
Colgate-Palmolive Company (CL) 1.0 $2.3M 33k 71.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.9M 26k 73.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.9M 18k 102.02
Ishares Cntry Min Vl Etf (ACWV) 0.8 $1.8M 19k 95.42
Stellantis SHS (STLA) 0.7 $1.7M 88k 19.29
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.7M 6.2k 270.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.6M 42k 37.95
Lauder Estee Cos Cl A (EL) 0.6 $1.5M 10k 144.55
Teekay Tankers Cl A (TNK) 0.6 $1.5M 36k 41.63
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.6 $1.4M 18k 78.70
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 7.2k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.9k 427.48
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.8k 434.99
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 12k 94.33
Ishares Tr Iboxx Hig Yld Ex (HYXF) 0.4 $1.1M 25k 43.19
Palantir Technologies Cl A (PLTR) 0.4 $996k 62k 16.00
Amazon (AMZN) 0.4 $943k 7.4k 127.12
Ishares Tr Global Tech Etf (IXN) 0.3 $795k 14k 57.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $777k 8.7k 89.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $735k 5.6k 131.85
4068594 Enphase Energy (ENPH) 0.2 $547k 4.6k 120.15
Burford Cap Ord Shs Added (BUR) 0.2 $513k 37k 13.86
Johnson & Johnson (JNJ) 0.2 $512k 3.3k 155.75
Adobe Systems Incorporated (ADBE) 0.2 $494k 968.00 509.90
Deere & Company (DE) 0.2 $477k 1.3k 377.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $473k 32k 14.62
International Seaways (INSW) 0.2 $416k 9.2k 45.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $386k 63k 6.17
Advanced Micro Devices (AMD) 0.1 $353k 3.4k 102.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $343k 3.9k 86.74
Plug Power Com New (PLUG) 0.1 $338k 45k 7.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $331k 946.00 350.30
Ishares Tr U.s. Finls Etf (IYF) 0.1 $329k 4.4k 74.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $324k 6.5k 49.53
Tesla Motors (TSLA) 0.1 $323k 1.3k 250.22
Ishares Msci Em Asia Etf (EEMA) 0.1 $305k 4.8k 62.97
Fortinet (FTNT) 0.1 $299k 5.1k 58.68
Ishares Core Msci Emkt (IEMG) 0.1 $288k 6.0k 47.59
Ishares Tr Global Finls Etf (IXG) 0.1 $264k 3.8k 70.44
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $258k 5.1k 50.89
Cummins (CMI) 0.1 $240k 1.1k 228.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $234k 5.9k 39.67
Qualcomm (QCOM) 0.1 $219k 2.0k 111.06
Tsakos Energy Navigation SHS (TEN) 0.1 $213k 10k 20.78
AvalonBay Communities (AVB) 0.1 $201k 1.2k 171.74
Fisker Cl A Com Stk Added (FSRNQ) 0.1 $161k 25k 6.42
Banco Santander Adr (SAN) 0.0 $50k 13k 3.76
Viomi Technology Sponsored Ads (VIOT) 0.0 $34k 34k 1.01
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $31k 27k 1.15