Mandatum Life Insurance Co Ltd Portfolio Stock Holdings
Mandatum Life Insurance Co Ltd disclosed 84 stock positions valued at approximately $444.8 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $444.8M
Holdings by Sector
Mandatum Life Insurance Co Ltd Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 36.28% | 247,033 | +1,165 | +0.47% | $161,364,326 |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | Other | 8.43% | 62,733 | +12,601 | +25.14% | $37,486,104 |
| ISHARES TR | IPAC | Other | 3.97% | 230,602 | +18,679 | +8.81% | $17,643,359 |
| ALPHABET INC | GOOGL | Communication Services | 2.99% | 46,210 | -2,885 | -5.88% | $13,288,148 |
| CISCO SYS INC | CSCO | Technology | 2.45% | 140,464 | - | - | $10,898,602 |
| CITIGROUP INC | C | Financial Services | 2.18% | 85,383 | - | - | $9,683,286 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.02% | 30,502 | - | - | $8,972,468 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 21,964 | +48 | +0.22% | $8,130,414 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.79% | 22,200 | +4,700 | +26.86% | $7,967,136 |
| ISHARES TR | IWM | Other | 1.72% | 30,911 | +5,232 | +20.37% | $7,665,928 |
| MASTERCARD INC | MA | Financial Services | 1.62% | 14,395 | +146 | +1.02% | $7,192,606 |
| TJX COS INC | TJX | Consumer Cyclical | 1.62% | 45,000 | - | - | $7,186,500 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.60% | 100,037 | - | - | $7,120,634 |
| EMERSON ELEC CO | EMR | Industrials | 1.47% | 50,000 | - | - | $6,551,000 |
| BANK AMER CORP | BAC | Financial Services | 1.41% | 128,910 | - | - | $6,284,363 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.41% | 111,157 | +29,495 | +36.12% | $6,259,251 |
| FACEBOOK INC | META | Communication Services | 1.40% | 10,899 | -4,003 | -26.86% | $6,235,645 |
| GAP INC | GAP | Consumer Cyclical | 1.36% | 250,000 | - | - | $6,050,000 |
| VISA INC | V | Financial Services | 1.26% | 18,551 | +219 | +1.19% | $5,606,854 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.23% | 16,251 | -16,100 | -49.77% | $5,490,238 |
| TARGET CORP | TGT | Consumer Defensive | 1.22% | 44,723 | - | - | $5,420,428 |
| VANECK VECTORS ETF TR | MOO | Other | 1.20% | 63,377 | +3,025 | +5.01% | $5,355,357 |
| MEDTRONIC PLC | MDT | Other | 1.15% | 59,138 | - | - | $5,124,308 |
| FLOWSERVE CORP | FLS | Industrials | 0.99% | 60,000 | - | - | $4,410,600 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 11,682 | +777 | +7.13% | $4,342,784 |
| ISHARES TR | USMV | Other | 0.87% | 41,527 | - | - | $3,851,214 |
| DISNEY WALT CO | DIS | Communication Services | 0.77% | 35,303 | - | - | $3,402,503 |
| SALESFORCE INC | CRM | Technology | 0.68% | 16,088 | +16,088 | +100.00% | $3,003,147 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.66% | 11,700 | +11,700 | +100.00% | $2,931,786 |
| RM HOLDINGS PLC | ARM | Technology | 0.65% | 19,128 | +19,128 | +100.00% | $2,893,684 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.64% | 22,600 | - | - | $2,853,928 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.62% | 32,500 | - | - | $2,769,975 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.57% | 26,249 | - | - | $2,532,241 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 17,236 | -234 | -1.34% | $2,521,282 |
| HUMANA INC | HUM | Healthcare | 0.55% | 14,000 | - | - | $2,427,460 |
| ISHARES TR | EEM | Other | 0.54% | 42,083 | - | - | $2,389,894 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.54% | 24,128 | +24,128 | +100.00% | $2,389,878 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 3,238 | +3,238 | +100.00% | $2,293,993 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.49% | 6,513 | +5,800 | +813.46% | $2,201,068 |
| ISHARES TR | HYG | Other | 0.49% | 27,237 | - | - | $2,166,976 |
| ISHARES TR | LQD | Other | 0.46% | 18,802 | - | - | $2,049,230 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 11,650 | +2,991 | +34.54% | $2,031,760 |
| DEERE & CO | DE | Industrials | 0.43% | 3,407 | +609 | +21.77% | $1,919,163 |
| ARISTA NETWORKS INC | ANET | Other | 0.42% | 15,300 | +15,300 | +100.00% | $1,878,534 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.42% | 2,885 | - | - | $1,876,231 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.42% | 65,224 | - | - | $1,872,581 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.39% | 6,145 | +6,145 | +100.00% | $1,715,991 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 10,623 | +10,623 | +100.00% | $1,703,079 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 13,097 | +11,900 | +994.15% | $1,686,632 |
| UIPATH INC | PATH | Technology | 0.32% | 128,000 | +128,000 | +100.00% | $1,420,800 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.31% | 88,000 | +88,000 | +100.00% | $1,400,960 |
| MONGODB INC | MDB | Technology | 0.28% | 5,100 | +5,100 | +100.00% | $1,248,327 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.17% | 62,009 | -9,273 | -13.01% | $763,951 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 3,248 | +670 | +25.99% | $676,461 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,257 | +24 | +1.95% | $602,354 |
| ISHARES TR | ICLN | Other | 0.13% | 32,206 | -1,021 | -3.07% | $589,048 |
| APPLE INC | AAPL | Technology | 0.13% | 2,267 | -215 | -8.66% | $575,342 |
| STELLANTIS N.V | STLA | Other | 0.12% | 73,476 | - | - | $511,881 |
| ISHARES TR | IXN | Other | 0.11% | 4,846 | - | - | $484,455 |
| ISHARES TR | DGRO | Other | 0.10% | 6,331 | - | - | $444,310 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.09% | 3,159 | -67 | -2.08% | $396,328 |
| ISHARES | EEMA | Other | 0.09% | 3,955 | - | - | $378,632 |
| ISHARES TR | IYF | Other | 0.08% | 3,113 | - | - | $366,276 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 610 | +40 | +7.02% | $352,080 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 1,658 | - | - | $337,287 |
| ISHARES TR | IYW | Other | 0.07% | 1,722 | - | - | $312,408 |
| ISHARES TR | FLOT | Other | 0.06% | 5,060 | - | - | $257,807 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.06% | 2,010 | - | - | $249,803 |
| BROADCOM INC | AVGO | Technology | 0.06% | 800 | - | - | $247,608 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.05% | 626 | -155 | -19.85% | $244,397 |
| PFIZER INC | PFE | Healthcare | 0.05% | 8,595 | -4,446 | -34.09% | $241,348 |
| ASML HLDG NV | ASML | Other | 0.05% | 181 | +181 | +100.00% | $239,070 |
| REALTY INCOME CORP | O | Real Estate | 0.05% | 3,603 | - | - | $220,432 |
| ISHARES | EWY | Other | 0.05% | 1,750 | +1,750 | +100.00% | $215,268 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 232 | - | - | $213,387 |
| ISHARES TR | CRBN | Other | 0.05% | 925 | - | - | $206,098 |
| ISHARES INC | IEMG | Other | 0.05% | 2,930 | -2,024 | -40.86% | $204,368 |
| ISHARES TR | SHY | Other | 0.05% | 2,470 | - | - | $203,948 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 628 | - | - | $201,469 |
| BURFORD CAP LTD | BUR | Other | 0.04% | 43,000 | - | - | $177,420 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.04% | 46,719 | - | - | $170,992 |
| PLUG POWER INC | PLUG | Industrials | 0.02% | 35,850 | -620 | -1.70% | $81,021 |
| VIOMI TECHNOLOGY CO LTD | VIOT | Consumer Cyclical | 0.01% | 34,000 | - | - | $37,740 |