Mandatum Life Insurance Co Ltd

Insurance

CIK

1664324

Location

HELSINKI, H9

Portfolio Value

Small $200,776,986

Diversification

Diversified

Filing Date

Global Rank

#4,157 / 8,603 ▲ 271 · as of Mar 2026

Top Industry

Banks - Diversified 12.6%

3Y Alpha vs SPY

+6.8%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.8%

SPY

+76.0%

Annualised alpha

+6.3%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 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%

−8.9 pts

HHI

305

Diversified−93

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$50,529,794	21
Financial Services	19.9%	$39,941,426	8
Industrials	16.1%	$32,413,949	8
Communication Services	12.4%	$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	$61,099
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 positions · $200,776,986 total · 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%	6.62%
CSCO	Cisco Systems, Inc. Technology	Held	140,464	0	$10,898,601	+0.7%	5.43%
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%	4.47%
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%	3.97%
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%	3.55%
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%	3.12%
META	Meta Platforms, Inc. Communication Services	Reduced	10,899	-4,003	$6,235,644	−36.6%	3.11%
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%	2.20%
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	1.50%
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%	1.26%
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%	0.96%
ANET	Arista Networks, Inc. Technology	NEW	15,300	NEW	$1,878,534	NEW	0.94%
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	+2.5%	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%