Mandatum Life Insurance Co Ltd

Est. AUM

$444.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P 500 ETF	$161.4M	247033	36.28%	SOLE
2	VANGUARD INDEX FDS S&P 500 ETF	SHS	$37.5M	62733	8.43%	SOLE
3	ISHARES TR	CORE MSCI PAC	$17.6M	230602	3.97%	SOLE
4	ALPHABET INC	CAP STK CL A	$13.3M	46210	2.99%	SOLE
5	CISCO SYS INC	COM	$10.9M	140464	2.45%	SOLE
6	CITIGROUP INC	COM NEW	$9.7M	85383	2.18%	SOLE
7	JPMORGAN CHASE & CO	COM	$9.0M	30502	2.02%	SOLE
8	MICROSOFT CORP	COM	$8.1M	21964	1.83%	SOLE
9	ROCKWELL AUTOMATION INC	COM	$8.0M	22200	1.79%	SOLE
10	ISHARES TR	RUSSELL 2000 ETF	$7.7M	30911	1.72%	SOLE
11	MASTERCARD INC	CL A	$7.2M	14395	1.62%	SOLE
12	TJX COS INC	NEW COM	$7.2M	45000	1.62%	SOLE
13	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7.1M	100037	1.60%	SOLE
14	EMERSON ELEC CO	COM	$6.6M	50000	1.47%	SOLE
15	BANK AMER CORP	COM	$6.3M	128910	1.41%	SOLE
16	CARRIER GLOBAL CORPORATION	COM	$6.3M	111157	1.41%	SOLE
17	FACEBOOK INC	CL A	$6.2M	10899	1.40%	SOLE
18	GAP INC	DEL COM	$6.0M	250000	1.36%	SOLE
19	VISA INC	COM CL A	$5.6M	18551	1.26%	SOLE
20	MICRON TECHNOLOGY INC	COM	$5.5M	16251	1.23%	SOLE
21	TARGET CORP	COM	$5.4M	44723	1.22%	SOLE
22	VANECK VECTORS ETF TR	AGRIBUSINESS ETF	$5.4M	63377	1.20%	SOLE
23	MEDTRONIC PLC	SHS	$5.1M	59138	1.15%	SOLE
24	FLOWSERVE CORP	COM	$4.4M	60000	0.99%	SOLE
25	TESLA INC	COM	$4.3M	11682	0.98%	SOLE
26	ISHARES TR	USA MIN VOL ETF	$3.9M	41527	0.87%	SOLE
27	DISNEY WALT CO	COM DISNEY	$3.4M	35303	0.77%	SOLE
28	SALESFORCE INC	COM	$3.0M	16088	0.68%	SOLE
29	VERTIV HOLDINGS CO	COM CL A	$2.9M	11700	0.66%	SOLE
30	RM HOLDINGS PLC	SPONSORED ADS	$2.9M	19128	0.65%	SOLE
31	AIRBNB INC	COM CL A ADDED	$2.9M	22600	0.64%	SOLE
32	COLGATE PALMOLIVE CO	COM	$2.8M	32500	0.62%	SOLE
33	KIMBERLY CLARK CORP	COM	$2.5M	26249	0.57%	SOLE
34	PALANTIR TECHNOLOGIES INC	CL A	$2.5M	17236	0.57%	SOLE
35	HUMANA INC	COM	$2.4M	14000	0.55%	SOLE
36	MARVELL TECHNOLOGY INC	COM	$2.4M	24128	0.54%	SOLE
37	ISHARES TR	MSCI EMG MKT ETF	$2.4M	42083	0.54%	SOLE
38	CATERPILLAR INC	COM	$2.3M	3238	0.52%	SOLE
39	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$2.2M	6513	0.49%	SOLE
40	ISHARES TR	IBOXX HI YD ETF	$2.2M	27237	0.49%	SOLE
41	ISHARES TR	IBOXX INV CP ETF	$2.0M	18802	0.46%	SOLE
42	NVIDIA CORPORATION	COM	$2.0M	11650	0.46%	SOLE
43	DEERE & CO	COM	$1.9M	3407	0.43%	SOLE
44	ARISTA NETWORKS INC	COM SHS	$1.9M	15300	0.42%	SOLE
45	SPDR S&P 500 ETF TR	TR UNIT	$1.9M	2885	0.42%	SOLE
46	COMCAST CORP NEW	CL A	$1.9M	65224	0.42%	SOLE
47	CONSTELLATION ENERGY CORP	COM	$1.7M	6145	0.39%	SOLE
48	PALO ALTO NETWORKS INC	COM	$1.7M	10623	0.38%	SOLE
49	QUALCOMM INC	COM	$1.7M	13097	0.38%	SOLE
50	UIPATH INC	CL A	$1.4M	128000	0.32%	SOLE

1–50 of 84

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.