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Mandatum Life Insurance Co Ltd Top Holdings and 13F Report (2024)

About Mandatum Life Insurance Co Ltd

Investment Activity

  • Mandatum Life Insurance Co Ltd has $325.95 million in total holdings as of September 30, 2024.
  • Mandatum Life Insurance Co Ltd owns shares of 84 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 2.67% of the portfolio was sold this quarter.
  • This quarter, Mandatum Life Insurance Co Ltd has purchased 83 new stocks and bought additional shares in 22 stocks.
  • Mandatum Life Insurance Co Ltd sold shares of 18 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Meta Platforms
$18,012,397
Microsoft
$9,018,658

Largest New Holdings this Quarter

Cisco Systems
$7,450,800 Holding
Cummins
$229,891 Holding
Carvana
$222,861 Holding
Applied Digital
$165,000 Holding
SoFi Technologies
$109,034 Holding

Largest Purchases this Quarter

Cisco Systems
140,000 shares (about $7.45M)
Rockwell Automation
15,000 shares (about $4.03M)
iShares Core S&P 500 ETF
6,666 shares (about $3.85M)
Humana
7,500 shares (about $2.38M)
Mobileye Global
31,876 shares (about $436.70K)

Largest Sales this Quarter

Meta Platforms
4,955 shares (about $2.84M)
Amazon.com
8,998 shares (about $1.68M)
Microsoft
3,114 shares (about $1.34M)
NVIDIA
3,832 shares (about $465.36K)
iShares MSCI Global Min Vol Factor ETF
1,991 shares (about $228.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMandatum Life Insurance Co Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$113,245,252$3,845,079 3.5%196,32734.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,012,397$2,836,440 -13.6%31,4665.5%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$16,228,186$193,846 -1.2%477,0195.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,494,633$41,686 0.3%25,5744.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,018,658$1,339,954 -12.9%20,9592.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,751,1120.0%41,5022.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,011,716$12,936 0.2%48,3072.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,450,800$7,450,800 New Holding140,0002.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$7,036,156$11,851 0.2%14,2492.2%Business Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$6,711,500$4,026,900 150.0%25,0002.1%Computer and Technology
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$6,642,8190.0%99,7572.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,698,2910.0%48,7201.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,520,1460.0%60,4551.7%ETF
Citigroup Inc. stock logo
C
Citigroup
$5,344,9760.0%85,3831.6%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,289,3000.0%45,0001.6%Retail/Wholesale
Target Co. stock logo
TGT
Target
$5,100,2070.0%32,7231.6%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$5,083,4050.0%128,1101.6%Finance
Visa Inc. stock logo
V
Visa
$5,040,383$10,998 0.2%18,3321.5%Business Services
Humana Inc. stock logo
HUM
Humana
$4,434,360$2,375,550 115.4%14,0001.4%Medical
Medtronic plc stock logo
MDT
Medtronic
$4,423,8940.0%49,1381.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$3,887,519$13,370 0.3%40,4151.2%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,734,7080.0%26,2491.1%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3,373,8250.0%32,5001.0%Consumer Staples
Carrier Global Co. stock logo
CARR
Carrier Global
$3,366,092$12,476 -0.4%41,8201.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,882,391$54,528 -1.9%22,7300.9%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$2,724,4060.0%65,2240.8%Consumer Discretionary
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$2,431,8510.0%21,5170.7%Oils/Energy
PALANTIR TECHNOLOGIES INC
$2,240,519$13,020 -0.6%60,2290.7%CL A
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,178,700$27,543 1.3%27,1320.7%ETF
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$2,175,450$436,701 25.1%158,7920.7%Auto/Tires/Trucks
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,147,072$18,755 0.9%19,0040.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,068,447$12,035 0.6%7,9060.6%Auto/Tires/Trucks
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,952,7950.0%30,0430.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,929,9260.0%42,0830.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,928,702$1,676,597 -46.5%10,3510.6%Retail/Wholesale
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$1,795,4770.0%23,7780.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,655,2980.0%2,8850.5%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,642,017$228,029 -12.2%14,3370.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,594,1630.0%7,2170.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,459,709$465,358 -24.2%12,0200.4%Computer and Technology
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$1,022,411$141,324 -12.1%21,5950.3%ETF
Stellantis stock logo
STLA
Stellantis
$1,020,7280.0%73,4760.3%Auto/Tires/Trucks
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,019,9280.0%10,2310.3%Consumer Staples
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$937,9340.0%8,7120.3%ETF
Deere & Company stock logo
DE
Deere & Company
$891,8340.0%2,1370.3%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$842,994$73,628 -8.0%3,6180.3%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$765,713$196,339 -20.4%9,2780.2%ETF
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$588,546$258,595 78.4%36,0850.2%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$586,555$217,267 58.8%38,8190.2%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$586,341$185,528 46.3%28,0010.2%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$585,310$188,027 47.3%29,6660.2%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$564,063$189,089 50.4%38,7140.2%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$555,188$192,846 53.2%40,3480.2%Finance
Burford Capital Limited stock logo
BUR
Burford Capital
$490,6480.0%37,0000.2%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$475,3680.0%32,3600.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$435,4060.0%9460.1%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$434,561$53,060 13.9%4,0950.1%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$410,3690.0%6,5460.1%ETF
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$401,087$6,494 -1.6%97,5880.1%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$350,147$57,100 -14.0%2,1340.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$347,1580.0%6,0470.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$334,828$58,837 21.3%1,9690.1%Computer and Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$334,0390.0%3,2150.1%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$309,8740.0%3,9550.1%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$288,418$97,280 50.9%2,7810.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$266,727$36,461 -12.0%9510.1%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$263,5430.0%1,1700.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$261,0920.0%1,7220.1%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$258,2620.0%5,0600.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$255,1510.0%2880.1%Medical
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$246,6210.0%2,6200.1%ETF
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$235,031$119,644 -33.7%2,4850.1%ETF
Cummins Inc. stock logo
CMI
Cummins
$229,891$229,891 New Holding7100.1%Auto/Tires/Trucks
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$229,8190.0%7310.1%ETF
Carvana Co. stock logo
CVNA
Carvana
$222,861$222,861 New Holding1,2800.1%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$205,3810.0%2,4700.1%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$201,978$44,459 -18.0%1,1630.1%Computer and Technology
Applied Digital Co. stock logo
APLD
Applied Digital
$165,000$165,000 New Holding20,0000.1%Finance
Amcor plc stock logo
AMCR
Amcor
$163,956$9,415 6.1%14,4710.1%Industrial Products
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$109,034$109,034 New Holding13,8720.0%Finance
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$106,124$44,773 -29.7%14,9470.0%Business Services
Plug Power Inc. stock logo
PLUG
Plug Power
$99,8060.0%44,1620.0%Industrial Products
Grab Holdings Limited stock logo
GRAB
Grab
$95,000$95,000 New Holding25,0000.0%Business Services
Viomi Technology Co., Ltd stock logo
VIOT
Viomi Technology
$52,7000.0%34,0000.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$326,921 -100.0%00.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$307,196 -100.0%00.0%Computer and Technology
RM HOLDINGS PLC
$0$297,788 -100.0%00.0%SPONSORED ADS
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$216,425 -100.0%00.0%Computer and Technology
Zepp Health Co. stock logo
ZEPP
Zepp Health
$0$16,200 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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