Mandatum Life Insurance as of Dec. 31, 2023
Portfolio Holdings for Mandatum Life Insurance
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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 30.3 | $82M | 171k | 477.63 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 9.9 | $27M | 990k | 27.00 | |
| Facebook Cl A (META) | 5.6 | $15M | 42k | 353.96 | |
| Microsoft Corporation (MSFT) | 4.7 | $13M | 34k | 376.04 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 4.6 | $13M | 29k | 436.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $8.1M | 58k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.1M | 42k | 170.10 | |
| Ishares Tr Core Msci Pac (IPAC) | 2.3 | $6.2M | 104k | 59.51 | |
| Mastercard Cl A (MA) | 2.2 | $6.0M | 14k | 426.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $5.3M | 49k | 108.25 | |
| Visa Com Cl A (V) | 1.8 | $4.8M | 18k | 260.35 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 1.7 | $4.7M | 61k | 78.03 | |
| Target Corporation (TGT) | 1.7 | $4.7M | 33k | 142.42 | |
| Citigroup Com New (C) | 1.6 | $4.4M | 85k | 51.44 | |
| Bank of America Corporation (BAC) | 1.6 | $4.3M | 128k | 33.67 | |
| Tjx Cos New Com (TJX) | 1.6 | $4.2M | 45k | 93.81 | |
| Disney Walt Com Disney (DIS) | 1.3 | $3.6M | 40k | 90.29 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.2M | 26k | 121.51 | |
| Humana (HUM) | 1.1 | $3.0M | 6.5k | 457.81 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 5.9k | 495.22 | |
| Amazon (AMZN) | 1.1 | $2.9M | 19k | 151.94 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.9M | 65k | 43.85 | |
| Medtronic SHS (MDT) | 1.0 | $2.8M | 34k | 82.38 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.6M | 33k | 79.71 | |
| Carrier Global Corporation (CARR) | 0.9 | $2.5M | 44k | 57.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.1M | 19k | 110.66 | |
| Stellantis SHS (STLA) | 0.8 | $2.0M | 88k | 23.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.0M | 26k | 77.39 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $1.7M | 6.1k | 286.24 | |
| Ishares Cntry Min Vl Etf (ACWV) | 0.6 | $1.7M | 17k | 100.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.7M | 42k | 40.21 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.6M | 12k | 132.14 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.5M | 10k | 146.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.4M | 7.2k | 200.71 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.5 | $1.4M | 19k | 76.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 2.9k | 475.31 | |
| Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.4 | $1.1M | 25k | 45.47 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.1M | 62k | 17.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 7.2k | 140.93 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $898k | 8.7k | 103.07 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $892k | 13k | 68.18 | |
| Advanced Micro Devices (AMD) | 0.3 | $816k | 5.5k | 147.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $746k | 4.8k | 156.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $578k | 968.00 | 596.60 | |
| Burford Cap Ord Shs Added (BUR) | 0.2 | $571k | 37k | 15.42 | |
| Deere & Company (DE) | 0.2 | $510k | 1.3k | 399.87 | |
| Apple (AAPL) | 0.2 | $507k | 2.6k | 192.53 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $504k | 32k | 15.57 | |
| Tesla Motors (TSLA) | 0.2 | $455k | 1.8k | 248.48 | |
| International Seaways (INSW) | 0.2 | $420k | 9.2k | 45.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $352k | 6.5k | 53.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $337k | 946.00 | 356.66 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $332k | 61k | 5.43 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $308k | 5.9k | 52.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $306k | 6.0k | 50.58 | |
| Fortinet (FTNT) | 0.1 | $298k | 5.1k | 58.53 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $295k | 3.8k | 78.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $292k | 3.8k | 77.51 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $283k | 3.3k | 85.41 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $273k | 4.1k | 66.11 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $256k | 5.1k | 50.62 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $240k | 5.6k | 43.07 | |
| Qualcomm (QCOM) | 0.1 | $233k | 1.6k | 144.63 | |
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $228k | 10k | 22.22 | |
| AvalonBay Communities (AVB) | 0.1 | $219k | 1.2k | 187.22 | |
| Cummins (CMI) | 0.1 | $218k | 908.00 | 239.57 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $211k | 1.7k | 122.75 | |
| Upstart Hldgs (UPST) | 0.1 | $208k | 5.1k | 40.86 | |
| Plug Power Com New (PLUG) | 0.1 | $198k | 44k | 4.50 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $175k | 12k | 14.76 | |
| Golub Capital BDC (GBDC) | 0.1 | $170k | 11k | 15.10 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $166k | 11k | 14.65 | |
| Sofi Technologies (SOFI) | 0.0 | $129k | 13k | 9.95 | |
| Amcor Ord (AMCR) | 0.0 | $109k | 11k | 9.64 | |
| Banco Santander Adr (SAN) | 0.0 | $55k | 13k | 4.14 | |
| Fisker Cl A Com Stk Added (FSRNQ) | 0.0 | $44k | 25k | 1.75 | |
| Greenpower Mtr (GP) | 0.0 | $41k | 13k | 3.13 | |
| Zepp Health Corporation Sponsored Ads (ZEPP) | 0.0 | $38k | 27k | 1.42 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $34k | 34k | 1.00 |
