Mandatum Life Insurance Co Ltd Top Holdings and 13F Report (2025) About Mandatum Life Insurance Co LtdInvestment ActivityMandatum Life Insurance Co Ltd has $337.35 million in total holdings as of December 31, 2024.Mandatum Life Insurance Co Ltd owns shares of 81 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.15% of the portfolio was purchased this quarter.About 8.17% of the portfolio was sold this quarter.This quarter, Mandatum Life Insurance Co Ltd has purchased 84 new stocks and bought additional shares in 21 stocks.Mandatum Life Insurance Co Ltd sold shares of 16 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $136,241,065Meta Platforms $18,420,730Vanguard S&P 500 ETF $13,816,166Alphabet $9,277,404Microsoft $8,867,096 Largest New Holdings this Quarter Fluence Energy $2,616,881 HoldingASTERA LABS INC $462,251 HoldingAPPLOVIN CORP $430,694 HoldingLemonade $377,804 HoldingUpstart $372,499 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 35,108 shares (about $20.67M)Advanced Micro Devices 26,105 shares (about $3.15M)Fluence Energy 164,791 shares (about $2.62M)Enphase Energy 14,098 shares (about $968.25K)ASTERA LABS INC 3,490 shares (about $462.25K) Largest Sales this Quarter Tesla 5,838 shares (about $2.36M)Mobileye Global 86,911 shares (about $1.73M)JPMorgan Chase & Co. 7,000 shares (about $1.68M)PALANTIR TECHNOLOGIES INC 20,422 shares (about $1.54M)NVIDIA 3,178 shares (about $426.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMandatum Life Insurance Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$136,241,065$20,667,364 ▲17.9%231,43540.4%ETFMETAMeta Platforms$18,420,730$2,928 ▼0.0%31,4615.5%Computer and TechnologyVOOVanguard S&P 500 ETF$13,816,166$36,639 ▲0.3%25,6424.1%ETFGOOGLAlphabet$9,277,404$132,889 ▲1.5%49,0092.8%Computer and TechnologyMSFTMicrosoft$8,867,096$32,877 ▲0.4%21,0372.6%Computer and TechnologyCSCOCisco Systems$8,288,0000.0%140,0002.5%Computer and TechnologyJPMJPMorgan Chase & Co.$8,270,474$1,677,970 ▼-16.9%34,5022.5%FinanceMAMastercard$7,503,0960.0%14,2492.2%Business ServicesROKRockwell Automation$7,144,7500.0%25,0002.1%Computer and TechnologyIPACiShares Core MSCI Pacific ETF$6,095,1530.0%99,7571.8%ETFCCitigroup$6,010,1090.0%85,3831.8%FinanceVVisa$5,793,6450.0%18,3321.7%Business ServicesBACBank of America$5,665,595$35,160 ▲0.6%128,9101.7%FinanceIJRiShares Core S&P Small-Cap ETF$5,613,5180.0%48,7201.7%ETFTJXTJX Companies$5,436,4500.0%45,0001.6%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$5,367,7990.0%60,4551.6%ETFTGTTarget$4,423,4950.0%32,7231.3%Retail/WholesaleDISWalt Disney$4,310,581$189,629 ▼-4.2%38,7121.3%Consumer DiscretionaryMDTMedtronic$3,925,1430.0%49,1381.2%MedicalHUMHumana$3,551,9400.0%14,0001.1%MedicalKMBKimberly-Clark$3,439,6690.0%26,2491.0%Consumer StaplesAMDAdvanced Micro Devices$3,410,989$3,153,223 ▲1,223.3%28,2391.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,010,603$1,544,516 ▼-33.9%39,8070.9%CL AABNBAirbnb$2,986,9490.0%22,7300.9%Consumer DiscretionaryCLColgate-Palmolive$2,954,5750.0%32,5000.9%Consumer StaplesCARRCarrier Global$2,860,094$5,461 ▲0.2%41,9000.8%Computer and TechnologyFLNCFluence Energy$2,616,881$2,616,881 ▲New Holding164,7910.8%Oils/EnergyCMCSAComcast$2,447,8570.0%65,2240.7%Consumer DiscretionaryENPHEnphase Energy$2,446,038$968,251 ▲65.5%35,6150.7%Oils/EnergyAMZNAmazon.com$2,162,308$108,598 ▼-4.8%9,8560.6%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,142,819$8,887 ▲0.4%27,2450.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,036,691$6,304 ▲0.3%19,0630.6%FinanceIWMiShares Russell 2000 ETF$1,999,467$404,799 ▲25.4%9,0490.6%FinanceEEMiShares MSCI Emerging Markets ETF$1,759,9110.0%42,0830.5%FinanceIYHiShares U.S. Healthcare ETF$1,750,6060.0%30,0430.5%ETFSPYSPDR S&P 500 ETF Trust$1,690,8410.0%2,8850.5%FinanceMOOVanEck Agribusiness ETF$1,534,1570.0%23,7780.5%ETFMBLYMobileye Global$1,431,870$1,731,268 ▼-54.7%71,8810.4%Auto/Tires/TrucksDEDeere & Company$1,244,831$339,384 ▲37.5%2,9380.4%Industrial ProductsNVDANVIDIA$1,187,392$426,774 ▼-26.4%8,8420.4%Computer and TechnologyHYXFiShares ESG Advanced High Yield Corporate Bond ETF$997,5810.0%21,5950.3%ETFSTLAStellantis$961,0480.0%73,4760.3%Auto/Tires/TrucksIJSiShares S&P Small-Cap 600 Value ETF$946,2100.0%8,7120.3%ETFTSLATesla$835,141$2,357,618 ▼-73.8%2,0680.2%Auto/Tires/TrucksAAPLApple$830,894$75,126 ▼-8.3%3,3180.2%Computer and TechnologyIXNiShares Global Tech ETF$786,3110.0%9,2780.2%ETFELEstée Lauder Companies$767,1200.0%10,2310.2%Consumer StaplesARCCAres Capital$691,330$78,388 ▲12.8%31,5820.2%FinanceFSKFS KKR Capital$687,525$43,179 ▲6.7%31,6540.2%FinanceOBDCBlue Owl Capital$681,171$95,815 ▲16.4%45,0510.2%FinanceGBDCGolub Capital BDC$618,771$30,275 ▲5.1%40,8160.2%FinanceSOFISoFi Technologies$600,169$386,540 ▲180.9%38,9720.2%FinanceOCSLOaktree Specialty Lending$564,061$12,682 ▲2.3%36,9150.2%FinanceBRK.BBerkshire Hathaway$526,258$97,455 ▲22.7%1,1610.2%FinanceGSBDGoldman Sachs BDC$504,268$16,057 ▲3.3%41,6750.1%FinanceBURBurford Capital$479,8080.0%37,0000.1%FinanceASTERA LABS INC$462,251$462,251 ▲New Holding3,4900.1%COMAPPLOVIN CORP$430,694$430,694 ▲New Holding1,3300.1%COM CL ADGROiShares Core Dividend Growth ETF$401,5320.0%6,5460.1%ETFLMNDLemonade$377,804$377,804 ▲New Holding10,3000.1%FinanceUPSTUpstart$372,499$372,499 ▲New Holding6,0500.1%FinanceICLNiShares Global Clean Energy ETF$368,2570.0%32,3600.1%ETFIYFiShares U.S. Financials ETF$355,5150.0%3,2150.1%ETFBABAAlibaba Group$345,774$1,441 ▼-0.4%4,0780.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$307,158$8,616 ▼-2.7%5,8820.1%ETFQCOMQUALCOMM$292,646$9,832 ▼-3.3%1,9050.1%Computer and TechnologyEEMAiShares MSCI Emerging Markets Asia ETF$283,3760.0%3,9550.1%ManufacturingIYWiShares U.S. Technology ETF$274,6960.0%1,7220.1%ManufacturingSBSWSibanye Stillwater$273,514$48,527 ▼-15.1%82,8830.1%Basic MaterialsFLOTiShares Floating Rate Bond ETF$257,4530.0%5,0600.1%ETFAVBAvalonBay Communities$257,3650.0%1,1700.1%FinanceIXPiShares Global Comm Services ETF$253,2750.0%2,6200.1%ETFLLYEli Lilly and Company$251,672$29,336 ▲13.2%3260.1%MedicalIXGiShares Global Financials ETF$238,7000.0%2,4850.1%ETFCRWDCrowdStrike$226,168$99,227 ▼-30.5%6610.1%Computer and TechnologyCMICummins$216,132$31,374 ▼-12.7%6200.1%Auto/Tires/TrucksSHYiShares 1-3 Year Treasury Bond ETF$202,4910.0%2,4700.1%ManufacturingGRABGrab$118,0000.0%25,0000.0%Business ServicesPLUGPlug Power$92,255$1,811 ▼-1.9%43,3120.0%Industrial ProductsVIOTViomi Technology$49,6400.0%34,0000.0%Computer and TechnologyZEPP HEALTH CORPORATION$27,950$27,950 ▲New Holding10,7500.0%SPONSORED ADRKWEBKraneShares CSI China Internet ETF$0$16,228,186 ▼-100.0%00.0%ManufacturingACWViShares MSCI Global Min Vol Factor ETF$0$1,642,017 ▼-100.0%00.0%ETFMUMicron Technology$0$288,418 ▼-100.0%00.0%Computer and TechnologyIWBiShares Russell 1000 ETF$0$229,819 ▼-100.0%00.0%ETFCVNACarvana$0$222,861 ▼-100.0%00.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$0$201,978 ▼-100.0%00.0%Computer and TechnologyAPLDApplied Digital$0$165,000 ▼-100.0%00.0%FinanceAMCRAmcor$0$163,956 ▼-100.0%00.0%Industrial ProductsLUMNLumen Technologies$0$106,124 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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