Mandatum Life Insurance Co Ltd

Insurance

CIK

1664324

Location

HELSINKI, H9

Portfolio Value

Small $200,960,283

Diversification

Diversified

Filing Date

Global Rank

#4,186 / 8,623 ▲ 250 · as of Mar 2026

Top Industry

Banks - Diversified 12.5%

3Y Alpha vs SPY

+6.4%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.8%

SPY

+65.3%

Annualised alpha

+6.4%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−1.5 pts

Top 5

25.4%

−4.4 pts

Top 10

43.3%

−8.8 pts

HHI

305

Diversified−92

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$50,713,091	21
Financial Services	19.9%	$39,941,426	8
Industrials	16.1%	$32,413,949	8
Communication Services	12.3%	$24,798,875	4
Consumer Cyclical	11.0%	$22,064,683	8
Healthcare	7.5%	$15,127,133	5
Consumer Defensive	5.5%	$10,972,445	4
Unclassified	1.1%	$2,228,309	2
Utilities	0.9%	$1,715,991	1
Basic Materials	0.4%	$763,950	1
Real Estate	0.1%	$220,431	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	+29,495	111,157	$6,259,250
QCOM	Qualcomm Inc/De	+11,900	13,097	$1,686,631
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,800	6,513	$2,201,068
ROK	Rockwell Automation, Inc	+4,700	22,200	$7,967,136
NVDA	Nvidia Corp	+2,991	11,650	$2,031,760
TSLA	Tesla, Inc.	+777	11,682	$4,342,783
AMZN	Amazon Com Inc	+670	3,248	$676,460
DE	Deere & Co	+609	3,407	$1,919,163
V	Visa Inc.	+219	18,551	$5,606,854
MA	Mastercard Inc	+146	14,395	$7,192,605
MSFT	Microsoft Corp	+48	21,964	$8,130,413
QQQ	Invesco Qqq Trust, Series 1	+40	610	$352,079
BRK-B	Berkshire Hathaway Inc	+24	1,257	$602,354
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−16,100	16,251	$5,490,237
SBSW	Sibanye Stillwater Ltd	−9,273	62,009	$763,950
PFE	Pfizer Inc	−4,446	8,595	$241,347
META	Meta Platforms, Inc.	−4,003	10,899	$6,235,644
GOOGL	Alphabet Inc.	−2,885	46,210	$13,288,147
PLUG	Plug Power Inc	−620	35,850	$81,021
PLTR	Palantir Technologies Inc.	−234	17,236	$2,521,282
AAPL	Apple Inc.	−215	2,267	$575,341
CRWD	CrowdStrike Holdings, Inc.	−155	626	$244,396
BABA	Alibaba Group Holding Ltd	−67	3,159	$396,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	16,088	$3,003,146
VRT	Vertiv Holdings Co	11,700	$2,931,786
ARM	Arm Holdings PLC /Uk	19,128	$2,893,683
MRVL	Marvell Technology, Inc.	24,128	$2,389,878
CAT	Caterpillar Inc	3,238	$2,293,993
ANET	Arista Networks, Inc.	15,300	$1,878,534
CEG	Constellation Energy Corp	6,145	$1,715,991
PANW	Palo Alto Networks Inc	10,623	$1,703,079
PATH	UiPath, Inc.	128,000	$1,420,800
IREN	IREN Ltd	40,990	$1,405,137
ZETA	Zeta Global Holdings Corp.	88,000	$1,400,960
MDB	MongoDB, Inc.	5,100	$1,248,327
ASML	Asml Holding NV	181	$239,070
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	2,040	$260,242
DASH	DoorDash, Inc.	1,112	$251,845
ORCL	Oracle Corp	1,123	$218,883
CMI	Cummins Inc	426	$217,451
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $200,960,283 total · filing declares 84 positions · $444,770,782 · as of Mar 31, 2026

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

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	46,210	-2,885	$13,288,147	−13.5%	6.61%
CSCO	Cisco Systems, Inc. Technology	Held	140,464	0	$10,898,601	+0.7%	5.42%
C	Citigroup Inc Financial Services	Held	85,383	0	$9,683,286	−2.8%	4.82%
JPM	Jpmorgan Chase & Co Financial Services	Held	30,502	0	$8,972,468	−8.7%	4.46%
MSFT	Microsoft Corp Technology	Added	21,964	+48	$8,130,413	−23.3%	4.05%
ROK	Rockwell Automation, Inc Industrials	Added	22,200	+4,700	$7,967,136	+17.0%	3.96%
MA	Mastercard Inc Financial Services	Added	14,395	+146	$7,192,605	−11.6%	3.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	45,000	0	$7,186,500	+4.0%	3.58%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	100,037	0	$7,120,633	−13.2%	3.54%
EMR	Emerson Electric Co Industrials	Held	50,000	0	$6,551,000	−1.3%	3.26%
BAC	Bank Of America Corp /De/ Financial Services	Held	128,910	0	$6,284,362	−11.4%	3.13%
CARR	CARRIER GLOBAL Corp Industrials	Added	111,157	+29,495	$6,259,250	+45.1%	3.11%
META	Meta Platforms, Inc. Communication Services	Reduced	10,899	-4,003	$6,235,644	−36.6%	3.10%
GAP	Gap Inc Consumer Cyclical	Held	250,000	0	$6,050,000	−5.5%	3.01%
V	Visa Inc. Financial Services	Added	18,551	+219	$5,606,854	−12.8%	2.79%
MU	Micron Technology Inc Technology	Reduced	16,251	-16,100	$5,490,237	−40.5%	2.73%
TGT	Target Corp Consumer Defensive	Held	44,723	0	$5,420,427	+24.0%	2.70%
MDT	Medtronic plc Healthcare	Held	59,138	0	$5,124,307	−9.8%	2.55%
FLS	Flowserve Corp Industrials	Held	60,000	0	$4,410,600	+6.0%	2.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,682	+777	$4,342,783	−11.4%	2.16%
DIS	Walt Disney Co Communication Services	Held	35,303	0	$3,402,503	−15.3%	1.69%
CRM	Salesforce, Inc. Technology	NEW	16,088	NEW	$3,003,146	NEW	1.49%
VRT	Vertiv Holdings Co Industrials	NEW	11,700	NEW	$2,931,786	NEW	1.46%
ARM	Arm Holdings PLC /Uk Technology	NEW	19,128	NEW	$2,893,683	NEW	1.44%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	22,600	0	$2,853,928	−7.0%	1.42%
CL	Colgate Palmolive Co Consumer Defensive	Held	32,500	0	$2,769,975	+7.9%	1.38%
KMB	Kimberly Clark Corp Consumer Defensive	Held	26,249	0	$2,532,241	−4.4%	1.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	17,236	-234	$2,521,282	−18.8%	1.25%
HUM	Humana Inc Healthcare	Held	14,000	0	$2,427,460	−32.3%	1.21%
MRVL	Marvell Technology, Inc. Technology	NEW	24,128	NEW	$2,389,878	NEW	1.19%
CAT	Caterpillar Inc Industrials	NEW	3,238	NEW	$2,293,993	NEW	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,513	+5,800	$2,201,068	+915.8%	1.10%
NVDA	Nvidia Corp Technology	Added	11,650	+2,991	$2,031,760	+25.8%	1.01%
DE	Deere & Co Industrials	Added	3,407	+609	$1,919,163	+47.3%	0.95%
ANET	Arista Networks, Inc. Technology	NEW	15,300	NEW	$1,878,534	NEW	0.93%
SPY	Spdr S&P 500 ETF Trust	Held	2,885	0	$1,876,230	−4.6%	0.93%
CMCSA	Comcast Corp Communication Services	Held	65,224	0	$1,872,581	−3.9%	0.93%
CEG	Constellation Energy Corp Utilities	NEW	6,145	NEW	$1,715,991	NEW	0.85%
PANW	Palo Alto Networks Inc Technology	NEW	10,623	NEW	$1,703,079	NEW	0.85%
QCOM	Qualcomm Inc/De Technology	Added	13,097	+11,900	$1,686,631	+723.8%	0.84%
PATH	UiPath, Inc. Technology	NEW	128,000	NEW	$1,420,800	NEW	0.71%
IREN	IREN Ltd Financial Services	NEW	40,990	NEW	$1,405,137	NEW	0.70%
ZETA	Zeta Global Holdings Corp. Technology	NEW	88,000	NEW	$1,400,960	NEW	0.70%
MDB	MongoDB, Inc. Technology	NEW	5,100	NEW	$1,248,327	NEW	0.62%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	62,009	-9,273	$763,950	−24.8%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,248	+670	$676,460	+13.7%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,257	+24	$602,354	−2.8%	0.30%
AAPL	Apple Inc. Technology	Reduced	2,267	-215	$575,341	−14.7%	0.29%
STLA	Stellantis N.V. Consumer Cyclical	Held	73,476	0	$520,944	−34.9%	0.26%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,159	-67	$396,328	−16.2%	0.20%

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.