Mandatum Life Insurance Q2 2026 Portfolio Activity Analysis

Based on available data from Insiderset, this report analyzes significant changes observed in the holdings of Mandatum Life Insurance Co Ltd during Q2 2026.

The investor's portfolio saw notable shifts, including substantial increases in certain stocks and decreases or exits from others. Overall, the portfolio consists of 87 holdings, with a top five concentration worth approximately 55.38% of the total value as of June 30th.

GEHC (GE Healthcare Technologies), which is part of the Healthcare sector, experienced a significant increase in its position during Q2. The number of shares held rose by 65,000 (64.98%) to reach 165,037 shares, contributing 1.96% to the portfolio's allocation.

In Technology, both Salesforce Inc (CRM) and Zebra Technologies Corp (ZBRA) saw substantial buying interest. CRM's position increased dramatically by 24,142 shares (equivalent to a 150.06% increase in the quarter), while ZBRA was added entirely new with no prior holdings reported.

Other noteworthy additions or increases included IPAC (IPAC) and KMB (KMB") in Consumer Defensive. The allocation for these positions combined to represent a significant portion of the portfolio's change during this period.

Conversely, there were notable decreases or exits from certain sectors and stocks. In Technology, Micron Technology Inc (MU) saw its position reduced by 12,514 shares (equivalent to a -77% change), while ARM Holdings PLC (ARM) was completely exited with an 94.63% reduction.

The analysis also shows that Mandatum Life Insurance Co Ltd has a history of both large purchases and large sales, reflecting active management within the portfolio during this reporting period.