Mandatum Life Insurance as of Dec. 31, 2024
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 81 positions in its portfolio as reported in the December 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) | 40.4 | $136M | 231k | 588.68 | |
| Facebook Cl A (META) | 5.5 | $18M | 32k | 585.51 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 4.1 | $14M | 26k | 538.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.3M | 49k | 189.30 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.9M | 21k | 421.50 | |
| Cisco Systems (CSCO) | 2.5 | $8.3M | 140k | 59.20 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.3M | 35k | 239.71 | |
| Mastercard Cl A (MA) | 2.2 | $7.5M | 14k | 526.57 | |
| Rockwell Automation (ROK) | 2.1 | $7.1M | 25k | 285.79 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.8 | $6.1M | 100k | 61.10 | |
| Citigroup Com New (C) | 1.8 | $6.0M | 85k | 70.39 | |
| Visa Com Cl A (V) | 1.7 | $5.8M | 18k | 316.04 | |
| Bank of America Corporation (BAC) | 1.7 | $5.7M | 129k | 43.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $5.6M | 49k | 115.22 | |
| Tjx Cos New Com (TJX) | 1.6 | $5.4M | 45k | 120.81 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 1.6 | $5.4M | 61k | 88.79 | |
| Target Corporation (TGT) | 1.3 | $4.4M | 33k | 135.18 | |
| Disney Walt Com Disney (DIS) | 1.3 | $4.3M | 39k | 111.35 | |
| Medtronic SHS (MDT) | 1.2 | $3.9M | 49k | 79.88 | |
| Humana (HUM) | 1.1 | $3.6M | 14k | 253.71 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.4M | 26k | 131.04 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.4M | 28k | 120.79 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $3.0M | 40k | 75.63 | |
| Airbnb Com Cl A Added (ABNB) | 0.9 | $3.0M | 23k | 131.41 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.0M | 33k | 90.91 | |
| Carrier Global Corporation (CARR) | 0.8 | $2.9M | 42k | 68.26 | |
| Fluence Energy Com Cl A (FLNC) | 0.8 | $2.6M | 165k | 15.88 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.4M | 65k | 37.53 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $2.4M | 36k | 68.68 | |
| Amazon (AMZN) | 0.6 | $2.2M | 9.9k | 219.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.1M | 27k | 78.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 19k | 106.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.0M | 9.0k | 220.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.8M | 42k | 41.82 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $1.8M | 30k | 58.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 2.9k | 586.08 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.5 | $1.5M | 24k | 64.52 | |
| Mobileye Global Common Class A (MBLY) | 0.4 | $1.4M | 72k | 19.92 | |
| Deere & Company (DE) | 0.4 | $1.2M | 2.9k | 423.70 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 8.8k | 134.29 | |
| Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.3 | $998k | 22k | 46.20 | |
| Stellantis SHS (STLA) | 0.3 | $961k | 74k | 13.08 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $946k | 8.7k | 108.61 | |
| Tesla Motors (TSLA) | 0.2 | $835k | 2.1k | 403.84 | |
| Apple (AAPL) | 0.2 | $831k | 3.3k | 250.42 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $786k | 9.3k | 84.75 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $767k | 10k | 74.98 | |
| Ares Capital Corporation (ARCC) | 0.2 | $691k | 32k | 21.89 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $688k | 32k | 21.72 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $681k | 45k | 15.12 | |
| Golub Capital BDC (GBDC) | 0.2 | $619k | 41k | 15.16 | |
| Sofi Technologies (SOFI) | 0.2 | $600k | 39k | 15.40 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $564k | 37k | 15.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $526k | 1.2k | 453.28 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $504k | 42k | 12.10 | |
| Burford Cap Ord Shs Added (BUR) | 0.1 | $480k | 37k | 12.97 | |
| Astera Labs (ALAB) | 0.1 | $462k | 3.5k | 132.45 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $431k | 1.3k | 323.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $402k | 6.5k | 61.34 | |
| Lemonade (LMND) | 0.1 | $378k | 10k | 36.68 | |
| Upstart Hldgs (UPST) | 0.1 | $373k | 6.1k | 61.57 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $368k | 32k | 11.38 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $356k | 3.2k | 110.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $346k | 4.1k | 84.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $307k | 5.9k | 52.22 | |
| Qualcomm (QCOM) | 0.1 | $293k | 1.9k | 153.62 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $283k | 4.0k | 71.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $275k | 1.7k | 159.52 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $274k | 83k | 3.30 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $258k | 5.1k | 50.88 | |
| AvalonBay Communities (AVB) | 0.1 | $257k | 1.2k | 219.97 | |
| Ishares Tr Glob Telecom Etf (IXP) | 0.1 | $253k | 2.6k | 96.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 326.00 | 772.00 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $239k | 2.5k | 96.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $226k | 661.00 | 342.16 | |
| Cummins (CMI) | 0.1 | $216k | 620.00 | 348.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $203k | 2.5k | 81.98 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $118k | 25k | 4.72 | |
| Plug Power Com New (PLUG) | 0.0 | $92k | 43k | 2.13 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $50k | 34k | 1.46 | |
| Zepp Health Corporation Sponsored Adr (ZEPP) | 0.0 | $28k | 11k | 2.60 |
