Mandatum Life Insurance Co Ltd
CIK: 0001664324SEC EDGAR →
Portfolio Value
$438.0B
Holdings
77
As of
Q4 2025
New Positions
4
Closed Positions
75
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 245,868 | $168.4B | 38.45% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF | 50,132 | $31.4B | 7.18% |
| 3 | ISHARES TR | 211,923 | $15.5B | 3.54% |
| 4 | ALPHABET INC | 49,095 | $15.4B | 3.51% |
| 5 | CISCO SYS INC | 140,464 | $10.8B | 2.47% |
| 6 | MICROSOFT CORP | 21,916 | $10.6B | 2.42% |
| 7 | CITIGROUP INC | 85,383 | $10.0B | 2.27% |
| 8 | FACEBOOK INC | 14,902 | $9.8B | 2.25% |
| 9 | JPMORGAN CHASE & CO | 30,502 | $9.8B | 2.24% |
| 10 | MICRON TECHNOLOGY INC | 32,351 | $9.2B | 2.11% |
Quarterly Changes
New Positions (70)
$168.4B · 246K shares
$31.4B · 50K shares
$15.5B · 212K shares
$10.8B · 140K shares
$10.6B · 22K shares
$10.0B · 85K shares
$9.8B · 15K shares
$9.8B · 31K shares
$9.2B · 32K shares
$8.2B · 100K shares
$8.1B · 14K shares
$6.9B · 45K shares
$6.8B · 18K shares
$6.6B · 50K shares
$6.4B · 18K shares
$6.4B · 250K shares
$6.3B · 26K shares
$5.9B · 49K shares
$5.7B · 59K shares
$4.9B · 11K shares
$4.4B · 60K shares
$4.4B · 45K shares
$4.3B · 82K shares
$4.2B · 60K shares
$4.0B · 35K shares
$3.9B · 42K shares
$3.6B · 14K shares
$3.1B · 17K shares
$2.6B · 26K shares
$2.6B · 33K shares
$2.3B · 42K shares
$2.2B · 27K shares
$2.1B · 19K shares
$2.0B · 3K shares
$1.9B · 65K shares
$1.6B · 9K shares
$1.3B · 3K shares
$1.0B · 71K shares
$990.0M · 9K shares
$816.0M · 73K shares
$619.0M · 1K shares
$551.0M · 8K shares
$545.0M · 33K shares
$508.0M · 5K shares
$439.0M · 6K shares
$401.0M · 3K shares
$385.0M · 43K shares
$371.0M · 4K shares
$366.0M · 781 shares
$350.0M · 570 shares
$343.0M · 2K shares
$333.0M · 5K shares
$324.0M · 13K shares
$276.0M · 800 shares
$260.0M · 2K shares
$257.0M · 5K shares
$251.0M · 1K shares
$249.0M · 232 shares
$233.0M · 47K shares
$223.0M · 2K shares
$218.0M · 1K shares
$217.0M · 426 shares
$216.0M · 713 shares
$213.0M · 925 shares
$210.0M · 628 shares
$204.0M · 1K shares
$204.0M · 2K shares
$203.0M · 4K shares
$71.0M · 36K shares
$62.0M · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $281.6B | 64.3% |
| Technology | 13 | $37.9B | 8.7% |
| Communication Services | 5 | $31.4B | 7.2% |
| Consumer Cyclical | 9 | $23.5B | 5.4% |
| Industrials | 6 | $23.4B | 5.4% |
| Healthcare | 5 | $18.0B | 4.1% |
| Unknown | 5 | $15.4B | 3.5% |
| Consumer Defensive | 3 | $5.4B | 1.2% |
| Basic Materials | 1 | $1.0B | 0.2% |
| Real Estate | 1 | $203.0M | 0.0% |