Mandatum Life Insurance Co Ltd Portfolio Stock Holdings
Mandatum Life Insurance Co Ltd disclosed 90 stock positions valued at approximately $540.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS S&P 500 ETF, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $540.1M
Holdings by Sector
Mandatum Life Insurance Co Ltd Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| 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 |
| 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 | Other | 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 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 3,261 | +23 | +0.71% | $3,472,639 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.63% | 13,000 | +13,000 | +100.00% | $3,422,380 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.63% | 10,033 | -590 | -5.55% | $3,421,454 |
| DISNEY WALT CO | DIS | Communication Services | 0.62% | 34,993 | -310 | -0.88% | $3,368,076 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.60% | 22,600 | - | - | $3,234,060 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.55% | 32,500 | - | - | $2,979,600 |
| ISHARES TR | EEM | Other | 0.53% | 42,083 | - | - | $2,878,898 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 13,328 | +1,678 | +14.40% | $2,666,800 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.48% | 5,483 | -1,030 | -15.81% | $2,618,516 |
| ARISTA NETWORKS INC | ANET | Other | 0.48% | 15,300 | - | - | $2,599,164 |
| DEERE & CO | DE | Industrials | 0.41% | 3,455 | +48 | +1.41% | $2,191,610 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.40% | 2,885 | - | - | $2,154,431 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 17,236 | - | - | $2,010,924 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.32% | 88,000 | - | - | $1,731,840 |
| MONGODB INC | MDB | Technology | 0.32% | 5,100 | - | - | $1,713,090 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.30% | 65,224 | - | - | $1,601,249 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 8,622 | -4,475 | -34.17% | $1,593,259 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 6,145 | - | - | $1,526,234 |
| ISHARES TR | HYG | Other | 0.20% | 13,714 | -13,523 | -49.65% | $1,096,709 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 1,808 | +150 | +9.05% | $1,050,285 |
| ISHARES TR | LQD | Other | 0.19% | 9,520 | -9,282 | -49.37% | $1,038,346 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 3,948 | +700 | +21.55% | $940,966 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 1,569 | +312 | +24.82% | $785,112 |
| ISHARES TR | IXN | Other | 0.13% | 4,846 | - | - | $700,150 |
| APPLE INC | AAPL | Technology | 0.12% | 2,267 | - | - | $655,979 |
| ISHARES TR | ICLN | Other | 0.11% | 29,169 | -3,037 | -9.43% | $597,673 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.09% | 59,873 | -2,136 | -3.44% | $508,322 |
| ISHARES TR | DGRO | Other | 0.09% | 6,331 | - | - | $479,826 |
| ISHARES | EEMA | Other | 0.09% | 3,955 | - | - | $462,577 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 610 | - | - | $449,204 |
| ISHARES TR | IYW | Other | 0.08% | 1,722 | - | - | $434,345 |
| ISHARES TR | IYF | Other | 0.07% | 3,113 | - | - | $396,939 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 506 | -120 | -19.17% | $386,149 |
| YANDEX N V | NBIS | Other | 0.07% | 1,350 | +1,350 | +100.00% | $372,830 |
| RM HOLDINGS PLC | ARM | Technology | 0.07% | 1,028 | -18,100 | -94.63% | $364,498 |
| ASML HLDG NV | ASML | Other | 0.07% | 181 | - | - | $360,089 |
| BROADCOM INC | AVGO | Technology | 0.07% | 940 | +140 | +17.50% | $355,085 |
| ISHARES | EWY | Other | 0.07% | 1,750 | - | - | $353,325 |
| BLOOM ENERGY CORP | BE | Industrials | 0.06% | 1,100 | +1,100 | +100.00% | $332,970 |
| INTEL CORP | INTC | Technology | 0.05% | 2,015 | +2,015 | +100.00% | $281,354 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 232 | - | - | $278,268 |
| ISHARES TR | FLOT | Other | 0.05% | 5,060 | - | - | $258,313 |
| CUMMINS INC | CMI | Industrials | 0.05% | 350 | -76 | -17.84% | $249,624 |
| ISHARES INC | IEMG | Other | 0.04% | 2,930 | - | - | $242,721 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 206 | +206 | +100.00% | $242,021 |
| ISHARES TR | CRBN | Other | 0.04% | 925 | - | - | $233,997 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 628 | - | - | $232,385 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.04% | 2,010 | - | - | $227,653 |
| REALTY INCOME CORP | O | Real Estate | 0.04% | 3,603 | - | - | $223,242 |
| ISHARES INC MSCI TAIWAN | EWT | Other | 0.04% | 2,045 | +2,045 | +100.00% | $222,107 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.04% | 2,236 | -923 | -29.22% | $214,611 |
| PFIZER INC | PFE | Healthcare | 0.04% | 8,595 | - | - | $206,968 |
| DOORDASH INC | DASH | Communication Services | 0.04% | 1,112 | - | - | $205,197 |
| ISHARES TR | SHY | Other | 0.04% | 2,470 | - | - | $202,812 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.03% | 46,719 | - | - | $176,131 |
| BURFORD CAP LTD | BUR | Other | 0.03% | 43,000 | - | - | $175,333 |
| PLUG POWER INC | PLUG | Industrials | 0.02% | 42,347 | +6,497 | +18.12% | $114,760 |
| VIOMI TECHNOLOGY CO LTD | VIOT | Consumer Cyclical | 0.00% | 34,000 | - | - | $26,588 |