Mandatum Life Insurance as of Sept. 30, 2024
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 34.7 | $113M | 196k | 576.82 | |
| Facebook Cl A (META) | 5.5 | $18M | 32k | 572.44 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 5.0 | $16M | 477k | 34.02 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 4.1 | $14M | 26k | 527.67 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.0M | 21k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.8M | 42k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.0M | 48k | 165.85 | |
| Cisco Systems (CSCO) | 2.3 | $7.5M | 140k | 53.22 | |
| Mastercard Cl A (MA) | 2.2 | $7.0M | 14k | 493.80 | |
| Rockwell Automation (ROK) | 2.1 | $6.7M | 25k | 268.46 | |
| Ishares Tr Core Msci Pac (IPAC) | 2.0 | $6.6M | 100k | 66.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $5.7M | 49k | 116.96 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 1.7 | $5.5M | 61k | 91.31 | |
| Citigroup Com New (C) | 1.6 | $5.3M | 85k | 62.60 | |
| Tjx Cos New Com (TJX) | 1.6 | $5.3M | 45k | 117.54 | |
| Target Corporation (TGT) | 1.6 | $5.1M | 33k | 155.86 | |
| Bank of America Corporation (BAC) | 1.6 | $5.1M | 128k | 39.68 | |
| Visa Com Cl A (V) | 1.5 | $5.0M | 18k | 274.95 | |
| Humana (HUM) | 1.4 | $4.4M | 14k | 316.74 | |
| Medtronic SHS (MDT) | 1.4 | $4.4M | 49k | 90.03 | |
| Disney Walt Com Disney (DIS) | 1.2 | $3.9M | 40k | 96.19 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.7M | 26k | 142.28 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.4M | 33k | 103.81 | |
| Carrier Global Corporation (CARR) | 1.0 | $3.4M | 42k | 80.49 | |
| Airbnb Com Cl A Added (ABNB) | 0.9 | $2.9M | 23k | 126.81 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.7M | 65k | 41.77 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $2.4M | 22k | 113.02 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.2M | 60k | 37.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.2M | 27k | 80.30 | |
| Mobileye Global Common Class A (MBLY) | 0.7 | $2.2M | 159k | 13.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.1M | 19k | 112.98 | |
| Tesla Motors (TSLA) | 0.6 | $2.1M | 7.9k | 261.63 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $2.0M | 30k | 65.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.9M | 42k | 45.86 | |
| Amazon (AMZN) | 0.6 | $1.9M | 10k | 186.33 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.6 | $1.8M | 24k | 75.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 2.9k | 573.76 | |
| Ishares Cntry Min Vl Etf (ACWV) | 0.5 | $1.6M | 14k | 114.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | 7.2k | 220.89 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 12k | 121.44 | |
| Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.3 | $1.0M | 22k | 47.34 | |
| Stellantis SHS (STLA) | 0.3 | $1.0M | 74k | 13.89 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.0M | 10k | 99.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $938k | 8.7k | 107.66 | |
| Deere & Company (DE) | 0.3 | $892k | 2.1k | 417.33 | |
| Apple (AAPL) | 0.3 | $843k | 3.6k | 233.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $766k | 9.3k | 82.53 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $589k | 36k | 16.31 | |
| Golub Capital BDC (GBDC) | 0.2 | $587k | 39k | 15.11 | |
| Ares Capital Corporation (ARCC) | 0.2 | $586k | 28k | 20.94 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $585k | 30k | 19.73 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $564k | 39k | 14.57 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $555k | 40k | 13.76 | |
| Burford Cap Ord Shs Added (BUR) | 0.2 | $491k | 37k | 13.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $475k | 32k | 14.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $435k | 946.00 | 460.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $435k | 4.1k | 106.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $410k | 6.5k | 62.69 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $401k | 98k | 4.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $350k | 2.1k | 164.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $347k | 6.0k | 57.41 | |
| Qualcomm (QCOM) | 0.1 | $335k | 2.0k | 170.05 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $334k | 3.2k | 103.90 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $310k | 4.0k | 78.35 | |
| Micron Technology (MU) | 0.1 | $288k | 2.8k | 103.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $267k | 951.00 | 280.47 | |
| AvalonBay Communities (AVB) | 0.1 | $264k | 1.2k | 225.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $261k | 1.7k | 151.62 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $258k | 5.1k | 51.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 288.00 | 885.94 | |
| Ishares Tr Glob Telecom Etf (IXP) | 0.1 | $247k | 2.6k | 94.13 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $235k | 2.5k | 94.58 | |
| Cummins (CMI) | 0.1 | $230k | 710.00 | 323.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $230k | 731.00 | 314.39 | |
| Carvana Cl A (CVNA) | 0.1 | $223k | 1.3k | 174.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $205k | 2.5k | 83.15 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $202k | 1.2k | 173.67 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $165k | 20k | 8.25 | |
| Amcor Ord (AMCR) | 0.1 | $164k | 15k | 11.33 | |
| Sofi Technologies (SOFI) | 0.0 | $109k | 14k | 7.86 | |
| Lumen Technologies (LUMN) | 0.0 | $106k | 15k | 7.10 | |
| Plug Power Com New (PLUG) | 0.0 | $100k | 44k | 2.26 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $95k | 25k | 3.80 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $53k | 34k | 1.55 |
