Mandatum Life Insurance Co Ltd

Insurance

CIK

1664324

Location

HELSINKI, H9

Portfolio Value

Small $243,737,430

Diversification

Diversified

Filing Date

Global Rank

#4,157 / 8,700 ▼ 409

Top Industry

Banks - Diversified 12.1%

Period ended 3 months ago

Filed Aug 3, 2026 · 42d

26 quarters · since Mar 2020

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−37.8 pts

Top 5

27.3%

−33.3 pts

Top 10

45.9%

−23.6 pts

HHI

323

Diversified−1,796

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$61,739,601	21
Financial Services	22.2%	$54,171,429	9
Industrials	16.1%	$39,144,238	10
Communication Services	11.4%	$27,875,537	5
Healthcare	8.7%	$21,236,697	5
Consumer Cyclical	8.6%	$21,022,303	8
Consumer Defensive	5.6%	$13,686,195	4
Unclassified	1.1%	$2,603,635	2
Utilities	0.6%	$1,526,233	1
Basic Materials	0.2%	$508,321	1
Real Estate	0.1%	$223,241	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
GEHC	GE HealthCare Technologies Inc.	+65,000	165,037	$10,564,018
CRM	Salesforce, Inc.	+24,142	40,230	$6,302,431
KMB	Kimberly Clark Corp	+16,000	42,249	$4,637,672
EMR	Emerson Electric Co	+12,500	62,500	$8,946,875
PLUG	Plug Power Inc	+6,497	42,347	$114,760
MSFT	Microsoft Corp	+2,747	24,711	$9,217,697
NVDA	Nvidia Corp	+1,678	13,328	$2,666,799
AMZN	Amazon Com Inc	+700	3,948	$940,966
BRK-B	Berkshire Hathaway Inc	+312	1,569	$785,111
AMD	Advanced Micro Devices Inc	+150	1,808	$1,050,285
AVGO	Broadcom Inc.	+140	940	$355,085
DE	Deere & Co	+48	3,455	$2,191,610
CAT	Caterpillar Inc	+23	3,261	$3,472,638
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ARM	Arm Holdings PLC /Uk	−18,100	1,028	$364,497
IREN	IREN Ltd	−18,030	22,960	$1,049,960
MU	Micron Technology Inc	−12,514	3,737	$4,313,581
QCOM	Qualcomm Inc/De	−4,475	8,622	$1,593,259
SBSW	Sibanye Stillwater Ltd	−2,136	59,873	$508,321
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,030	5,483	$2,618,516
BABA	Alibaba Group Holding Ltd	−923	2,236	$214,611
PANW	Palo Alto Networks Inc	−590	10,033	$3,421,453
DIS	Walt Disney Co	−310	34,993	$3,368,076
META	Meta Platforms, Inc.	−213	10,686	$6,019,316
CRWD	CrowdStrike Holdings, Inc.	−120	506	$386,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
KLAR	Klarna Group plc	450,712	$9,122,410
ZBRA	Zebra Technologies Corp	13,000	$3,422,380
NBIS	Nebius Group N.V.	1,350	$372,829
BE	Bloom Energy Corp	1,100	$332,970
INTC	Intel Corp	2,015	$281,354
CMI	Cummins Inc	350	$249,623
GEV	GE Vernova Inc.	206	$242,021
DASH	DoorDash, Inc.	1,112	$205,197
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	659,698	$198,091,350
VB	Vanguard Morningstar Small-Cap ETF	63,361	$37,687,572
AFK	VanEck Africa Index ETF	63,377	$5,355,356
VRT	Vertiv Holdings Co	11,700	$2,931,786
BKF	iShares MSCI BIC ETF	43,805	$2,702,298
MRVL	Marvell Technology, Inc.	24,128	$2,389,878
PATH	UiPath, Inc.	128,000	$1,420,800
STLA	Stellantis N.V.	73,476	$520,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $243,737,430 total · filing declares 90 positions · $540,144,597 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	46,210	0	$16,514,067	+24.3%	6.78%
CSCO	Cisco Systems, Inc. Technology	Held	140,464	0	$16,498,901	+51.4%	6.77%
C	Citigroup Inc Financial Services	Held	85,383	0	$11,950,204	+23.4%	4.90%
ROK	Rockwell Automation, Inc Industrials	Held	22,200	0	$10,990,776	+38.0%	4.51%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	165,037	+65,000	$10,564,018	+48.4%	4.33%
JPM	Jpmorgan Chase & Co Financial Services	Held	30,502	0	$9,984,219	+11.3%	4.10%
MSFT	Microsoft Corp Technology	Added	24,711	+2,747	$9,217,697	+13.4%	3.78%
KLAR	Klarna Group plc Financial Services	NEW	450,712	NEW	$9,122,410	NEW	3.74%
EMR	Emerson Electric Co Industrials	Added	62,500	+12,500	$8,946,875	+36.6%	3.67%
CARR	CARRIER GLOBAL Corp Industrials	Held	111,157	0	$8,153,365	+30.3%	3.35%
MA	Mastercard Inc Financial Services	Held	14,395	0	$7,393,272	+2.8%	3.03%
BAC	Bank Of America Corp /De/ Financial Services	Held	128,910	0	$7,345,291	+16.9%	3.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	45,000	0	$6,817,500	−5.1%	2.80%
V	Visa Inc. Financial Services	Held	18,551	0	$6,364,662	+13.5%	2.61%
CRM	Salesforce, Inc. Technology	Added	40,230	+24,142	$6,302,431	+109.9%	2.59%
META	Meta Platforms, Inc. Communication Services	Reduced	10,686	-213	$6,019,316	−3.5%	2.47%
TGT	Target Corp Consumer Defensive	Held	44,723	0	$5,841,271	+7.8%	2.40%
HUM	Humana Inc Healthcare	Held	14,000	0	$5,561,080	+129.1%	2.28%
TSLA	Tesla, Inc. Consumer Cyclical	Held	11,682	0	$4,913,449	+13.1%	2.02%
GAP	Gap Inc Consumer Cyclical	Held	250,000	0	$4,670,000	−22.8%	1.92%
KMB	Kimberly Clark Corp Consumer Defensive	Added	42,249	+16,000	$4,637,672	+83.1%	1.90%
MDT	Medtronic plc Healthcare	Held	59,138	0	$4,626,365	−9.7%	1.90%
FLS	Flowserve Corp Industrials	Held	60,000	0	$4,449,600	+0.9%	1.83%
MU	Micron Technology Inc Technology	Reduced	3,737	-12,514	$4,313,581	−21.4%	1.77%
CAT	Caterpillar Inc Industrials	Added	3,261	+23	$3,472,638	+51.4%	1.42%
ZBRA	Zebra Technologies Corp Technology	NEW	13,000	NEW	$3,422,380	NEW	1.40%
PANW	Palo Alto Networks Inc Technology	Reduced	10,033	-590	$3,421,453	+100.9%	1.40%
DIS	Walt Disney Co Communication Services	Reduced	34,993	-310	$3,368,076	−1.0%	1.38%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	22,600	0	$3,234,060	+13.3%	1.33%
CL	Colgate Palmolive Co Consumer Defensive	Held	32,500	0	$2,979,600	+7.6%	1.22%
NVDA	Nvidia Corp Technology	Added	13,328	+1,678	$2,666,799	+31.3%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,483	-1,030	$2,618,516	+19.0%	1.07%
ANET	Arista Networks, Inc. Technology	Held	15,300	0	$2,599,164	+38.4%	1.07%
DE	Deere & Co Industrials	Added	3,455	+48	$2,191,610	+14.2%	0.90%
SPY	Spdr S&P 500 ETF Trust	Held	2,885	0	$2,154,431	+14.8%	0.88%
PLTR	Palantir Technologies Inc. Technology	Held	17,236	0	$2,010,924	−20.2%	0.83%
ZETA	Zeta Global Holdings Corp. Technology	Held	88,000	0	$1,731,840	+23.6%	0.71%
MDB	MongoDB, Inc. Technology	Held	5,100	0	$1,713,090	+37.2%	0.70%
CMCSA	Comcast Corp Communication Services	Held	65,224	0	$1,601,249	−14.5%	0.66%
QCOM	Qualcomm Inc/De Technology	Reduced	8,622	-4,475	$1,593,259	−5.5%	0.65%
CEG	Constellation Energy Corp Utilities	Held	6,145	0	$1,526,233	−11.1%	0.63%
AMD	Advanced Micro Devices Inc Technology	Added	1,808	+150	$1,050,285	+211.4%	0.43%
IREN	IREN Ltd Financial Services	Reduced	22,960	-18,030	$1,049,960	−25.3%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,948	+700	$940,966	+39.1%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,569	+312	$785,111	+30.3%	0.32%
AAPL	Apple Inc. Technology	Held	2,267	0	$655,979	+14.0%	0.27%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	59,873	-2,136	$508,321	−33.5%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Held	610	0	$449,204	+27.6%	0.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	506	-120	$386,148	+58.0%	0.16%
NBIS	Nebius Group N.V. Communication Services	NEW	1,350	NEW	$372,829	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.