Mandatum Life Insurance as of June 30, 2025
Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 36.8 | $140M | 225k | 620.90 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 5.7 | $22M | 38k | 568.03 | |
| Facebook Cl A (META) | 3.7 | $14M | 19k | 738.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 22k | 497.41 | |
| Ishares Tr Core Msci Pac (IPAC) | 2.8 | $11M | 156k | 68.70 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 35k | 289.91 | |
| Cisco Systems (CSCO) | 2.6 | $9.7M | 141k | 69.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $9.1M | 51k | 176.23 | |
| Rockwell Automation (ROK) | 2.2 | $8.3M | 25k | 332.17 | |
| Mastercard Cl A (MA) | 2.1 | $8.0M | 14k | 561.94 | |
| Advanced Micro Devices (AMD) | 2.0 | $7.5M | 53k | 141.90 | |
| Citigroup Com New (C) | 1.9 | $7.3M | 85k | 85.12 | |
| Micron Technology (MU) | 1.8 | $6.7M | 55k | 123.25 | |
| Emerson Electric (EMR) | 1.8 | $6.7M | 50k | 133.33 | |
| Visa Com Cl A (V) | 1.7 | $6.5M | 18k | 355.05 | |
| Bank of America Corporation (BAC) | 1.6 | $6.1M | 129k | 47.32 | |
| Tjx Cos New Com (TJX) | 1.5 | $5.6M | 45k | 123.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $5.3M | 49k | 109.29 | |
| Medtronic SHS (MDT) | 1.4 | $5.2M | 59k | 87.17 | |
| Carrier Global Corporation (CARR) | 1.3 | $4.9M | 67k | 73.19 | |
| Disney Walt Com Disney (DIS) | 1.2 | $4.4M | 35k | 124.01 | |
| Gap Del Com (GAP) | 1.1 | $4.4M | 200k | 21.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.3M | 20k | 215.79 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 1.0 | $4.0M | 42k | 93.87 | |
| Target Corporation (TGT) | 1.0 | $3.7M | 38k | 98.65 | |
| Humana (HUM) | 0.9 | $3.4M | 14k | 244.48 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.4M | 26k | 128.92 | |
| Airbnb Com Cl A Added (ABNB) | 0.8 | $3.0M | 23k | 132.34 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.0M | 33k | 90.90 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.8 | $2.9M | 40k | 73.62 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.7M | 20k | 136.32 | |
| Flowserve Corporation (FLS) | 0.7 | $2.6M | 50k | 52.35 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.3M | 65k | 35.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.2M | 27k | 80.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.1M | 19k | 109.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.0M | 42k | 48.24 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 12k | 157.99 | |
| Amazon (AMZN) | 0.5 | $1.9M | 8.6k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.8M | 2.9k | 617.85 | |
| Deere & Company (DE) | 0.4 | $1.4M | 2.8k | 508.49 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $1.2M | 68k | 17.98 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $1.1M | 165k | 6.71 | |
| Tesla Motors (TSLA) | 0.2 | $934k | 2.9k | 317.66 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $867k | 8.7k | 99.49 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $827k | 10k | 80.80 | |
| Stellantis SHS (STLA) | 0.2 | $733k | 74k | 9.97 | |
| Apple (AAPL) | 0.2 | $651k | 3.2k | 205.17 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $592k | 82k | 7.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $585k | 1.2k | 485.77 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $561k | 6.1k | 92.34 | |
| Ares Capital Corporation (ARCC) | 0.1 | $534k | 24k | 21.96 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $527k | 47k | 11.25 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $522k | 25k | 20.75 | |
| Golub Capital BDC (GBDC) | 0.1 | $521k | 36k | 14.65 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $515k | 38k | 13.66 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $514k | 36k | 14.34 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $478k | 8.5k | 56.48 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $466k | 36k | 13.11 | |
| Burford Cap Ord Shs Added (BUR) | 0.1 | $433k | 37k | 11.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $405k | 6.3k | 63.94 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $377k | 3.1k | 120.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $374k | 3.3k | 113.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 436.00 | 779.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $337k | 661.00 | 509.31 | |
| Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.1 | $336k | 7.1k | 47.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $327k | 5.4k | 60.03 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $327k | 4.0k | 82.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $298k | 1.7k | 173.27 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $285k | 1.8k | 163.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $276k | 500.00 | 551.64 | |
| Oracle Corporation (ORCL) | 0.1 | $274k | 1.3k | 218.63 | |
| Doordash Cl A (DASH) | 0.1 | $267k | 1.1k | 246.51 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $258k | 5.1k | 51.02 | |
| AvalonBay Communities (AVB) | 0.1 | $238k | 1.2k | 203.50 | |
| Qualcomm (QCOM) | 0.1 | $234k | 1.5k | 159.26 | |
| Sea Sponsord Ads (SE) | 0.1 | $206k | 1.3k | 159.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $205k | 2.5k | 82.86 | |
| Lemonade (LMND) | 0.1 | $202k | 4.6k | 43.81 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $79k | 12k | 6.55 | |
| Plug Power Com New (PLUG) | 0.0 | $73k | 49k | 1.49 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $46k | 34k | 1.35 | |
| Zepp Health Corporation Sponsored Adr (ZEPP) | 0.0 | $29k | 11k | 2.66 |
