Mandatum Life Insurance Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Mandatum Life Insurance Co Ltd disclosed 90 stock positions valued at approximately $540.14M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS S&P 500 ETF, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $540.14M
Holdings by Sector
Mandatum Life Insurance Co Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 36.34% | 262,136 | +15,103 | +6.11% | $196,310,914 |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | Other | 8.95% | 70,406 | +7,673 | +12.23% | $48,355,545 |
| ISHARES TR | IPAC | Other | 3.97% | 261,853 | +31,251 | +13.55% | $21,453,616 |
| ALPHABET INC | GOOGL | Communication Services | 3.06% | 46,210 | - | - | $16,514,068 |
| CISCO SYS INC | CSCO | Technology | 3.05% | 140,464 | - | - | $16,498,901 |
| CITIGROUP INC | C | Financial Services | 2.21% | 85,383 | - | - | $11,950,205 |
| ISHARES TR | IWM | Other | 2.06% | 37,116 | +6,205 | +20.07% | $11,151,502 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.03% | 22,200 | - | - | $10,990,776 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.96% | 165,037 | +65,000 | +64.98% | $10,564,018 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.85% | 30,502 | - | - | $9,984,220 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 24,711 | +2,747 | +12.51% | $9,217,697 |
| KLARNA GROUP PLC | KLAR | Financial Services | 1.69% | 450,712 | +450,712 | +100.00% | $9,122,411 |
| EMERSON ELEC CO | EMR | Industrials | 1.66% | 62,500 | +12,500 | +25.00% | $8,946,875 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.51% | 111,157 | - | - | $8,153,366 |
| MASTERCARD INC | MA | Financial Services | 1.37% | 14,395 | - | - | $7,393,272 |
| BANK AMER CORP | BAC | Financial Services | 1.36% | 128,910 | - | - | $7,345,292 |
| TJX COS INC | TJX | Consumer Cyclical | 1.26% | 45,000 | - | - | $6,817,500 |
| VISA INC | V | Financial Services | 1.18% | 18,551 | - | - | $6,364,663 |
| SALESFORCE INC | CRM | Technology | 1.17% | 40,230 | +24,142 | +150.06% | $6,302,432 |
| FACEBOOK INC | META | Communication Services | 1.11% | 10,686 | -213 | -1.95% | $6,019,317 |
| TARGET CORP | TGT | Consumer Defensive | 1.08% | 44,723 | - | - | $5,841,271 |
| HUMANA INC | HUM | Healthcare | 1.03% | 14,000 | - | - | $5,561,080 |
| VANECK VECTORS ETF TR | MOO | Other | 0.93% | 63,377 | - | - | $5,019,458 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 11,682 | - | - | $4,913,449 |
| GAP INC | GAP | Consumer Cyclical | 0.86% | 250,000 | - | - | $4,670,000 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.86% | 42,249 | +16,000 | +60.95% | $4,637,673 |
| MEDTRONIC PLC | MDT | Healthcare | 0.86% | 59,138 | - | - | $4,626,366 |
| FLOWSERVE CORP | FLS | Industrials | 0.82% | 60,000 | - | - | $4,449,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.80% | 3,737 | -12,514 | -77.00% | $4,313,582 |
| ISHARES TR | USMV | Other | 0.74% | 41,527 | - | - | $4,005,694 |
Showing 30 of 90 holdings in the latest reporting period.