Mandatum Life Insurance Co Ltd Top Holdings and 13F Report (2024) About Mandatum Life Insurance Co LtdInvestment ActivityMandatum 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 iShares Core S&P 500 ETF $113,245,252Meta Platforms $18,012,397KraneShares CSI China Internet ETF $16,228,186Vanguard S&P 500 ETF $13,494,633Microsoft $9,018,658 Largest New Holdings this Quarter Cisco Systems $7,450,800 HoldingCummins $229,891 HoldingCarvana $222,861 HoldingApplied Digital $165,000 HoldingSoFi 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 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$113,245,252$3,845,079 ▲3.5%196,32734.7%ETFMETAMeta Platforms$18,012,397$2,836,440 ▼-13.6%31,4665.5%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$16,228,186$193,846 ▼-1.2%477,0195.0%ManufacturingVOOVanguard S&P 500 ETF$13,494,633$41,686 ▲0.3%25,5744.1%ETFMSFTMicrosoft$9,018,658$1,339,954 ▼-12.9%20,9592.8%Computer and TechnologyJPMJPMorgan Chase & Co.$8,751,1120.0%41,5022.7%FinanceGOOGLAlphabet$8,011,716$12,936 ▲0.2%48,3072.5%Computer and TechnologyCSCOCisco Systems$7,450,800$7,450,800 ▲New Holding140,0002.3%Computer and TechnologyMAMastercard$7,036,156$11,851 ▲0.2%14,2492.2%Business ServicesROKRockwell Automation$6,711,500$4,026,900 ▲150.0%25,0002.1%Computer and TechnologyIPACiShares Core MSCI Pacific ETF$6,642,8190.0%99,7572.0%ETFIJRiShares Core S&P Small-Cap ETF$5,698,2910.0%48,7201.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,520,1460.0%60,4551.7%ETFCCitigroup$5,344,9760.0%85,3831.6%FinanceTJXTJX Companies$5,289,3000.0%45,0001.6%Retail/WholesaleTGTTarget$5,100,2070.0%32,7231.6%Retail/WholesaleBACBank of America$5,083,4050.0%128,1101.6%FinanceVVisa$5,040,383$10,998 ▲0.2%18,3321.5%Business ServicesHUMHumana$4,434,360$2,375,550 ▲115.4%14,0001.4%MedicalMDTMedtronic$4,423,8940.0%49,1381.4%MedicalDISWalt Disney$3,887,519$13,370 ▲0.3%40,4151.2%Consumer DiscretionaryKMBKimberly-Clark$3,734,7080.0%26,2491.1%Consumer StaplesCLColgate-Palmolive$3,373,8250.0%32,5001.0%Consumer StaplesCARRCarrier Global$3,366,092$12,476 ▼-0.4%41,8201.0%Computer and TechnologyABNBAirbnb$2,882,391$54,528 ▼-1.9%22,7300.9%Consumer DiscretionaryCMCSAComcast$2,724,4060.0%65,2240.8%Consumer DiscretionaryENPHEnphase Energy$2,431,8510.0%21,5170.7%Oils/EnergyPLTRPalantir Technologies$2,240,519$13,020 ▼-0.6%60,2290.7%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,178,700$27,543 ▲1.3%27,1320.7%ETFMBLYMobileye Global$2,175,450$436,701 ▲25.1%158,7920.7%Auto/Tires/TrucksLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,147,072$18,755 ▲0.9%19,0040.7%FinanceTSLATesla$2,068,447$12,035 ▲0.6%7,9060.6%Auto/Tires/TrucksIYHiShares U.S. Healthcare ETF$1,952,7950.0%30,0430.6%ETFEEMiShares MSCI Emerging Markets ETF$1,929,9260.0%42,0830.6%FinanceAMZNAmazon.com$1,928,702$1,676,597 ▼-46.5%10,3510.6%Retail/WholesaleMOOVanEck Agribusiness ETF$1,795,4770.0%23,7780.6%ETFSPYSPDR S&P 500 ETF Trust$1,655,2980.0%2,8850.5%FinanceACWViShares MSCI Global Min Vol Factor ETF$1,642,017$228,029 ▼-12.2%14,3370.5%ETFIWMiShares Russell 2000 ETF$1,594,1630.0%7,2170.5%FinanceNVDANVIDIA$1,459,709$465,358 ▼-24.2%12,0200.4%Computer and TechnologyHYXFiShares ESG Advanced High Yield Corporate Bond ETF$1,022,411$141,324 ▼-12.1%21,5950.3%ETFSTLAStellantis$1,020,7280.0%73,4760.3%Auto/Tires/TrucksELEstée Lauder Companies$1,019,9280.0%10,2310.3%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$937,9340.0%8,7120.3%ETFDEDeere & Company$891,8340.0%2,1370.3%Industrial ProductsAAPLApple$842,994$73,628 ▼-8.0%3,6180.3%Computer and TechnologyIXNiShares Global Tech ETF$765,713$196,339 ▼-20.4%9,2780.2%ETFOCSLOaktree Specialty Lending$588,546$258,595 ▲78.4%36,0850.2%FinanceGBDCGolub Capital BDC$586,555$217,267 ▲58.8%38,8190.2%FinanceARCCAres Capital$586,341$185,528 ▲46.3%28,0010.2%FinanceFSKFS KKR Capital$585,310$188,027 ▲47.3%29,6660.2%FinanceOBDCBlue Owl Capital$564,063$189,089 ▲50.4%38,7140.2%FinanceGSBDGoldman Sachs BDC$555,188$192,846 ▲53.2%40,3480.2%FinanceBURBurford Capital$490,6480.0%37,0000.2%FinanceICLNiShares Global Clean Energy ETF$475,3680.0%32,3600.1%ETFBRK.BBerkshire Hathaway$435,4060.0%9460.1%FinanceBABAAlibaba Group$434,561$53,060 ▲13.9%4,0950.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$410,3690.0%6,5460.1%ETFSBSWSibanye Stillwater$401,087$6,494 ▼-1.6%97,5880.1%Basic MaterialsAMDAdvanced Micro Devices$350,147$57,100 ▼-14.0%2,1340.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$347,1580.0%6,0470.1%ETFQCOMQUALCOMM$334,828$58,837 ▲21.3%1,9690.1%Computer and TechnologyIYFiShares U.S. Financials ETF$334,0390.0%3,2150.1%ETFEEMAiShares MSCI Emerging Markets Asia ETF$309,8740.0%3,9550.1%ManufacturingMUMicron Technology$288,418$97,280 ▲50.9%2,7810.1%Computer and TechnologyCRWDCrowdStrike$266,727$36,461 ▼-12.0%9510.1%Computer and TechnologyAVBAvalonBay Communities$263,5430.0%1,1700.1%FinanceIYWiShares U.S. Technology ETF$261,0920.0%1,7220.1%ManufacturingFLOTiShares Floating Rate Bond ETF$258,2620.0%5,0600.1%ETFLLYEli Lilly and Company$255,1510.0%2880.1%MedicalIXPiShares Global Comm Services ETF$246,6210.0%2,6200.1%ETFIXGiShares Global Financials ETF$235,031$119,644 ▼-33.7%2,4850.1%ETFCMICummins$229,891$229,891 ▲New Holding7100.1%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$229,8190.0%7310.1%ETFCVNACarvana$222,861$222,861 ▲New Holding1,2800.1%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$205,3810.0%2,4700.1%ManufacturingTSMTaiwan Semiconductor Manufacturing$201,978$44,459 ▼-18.0%1,1630.1%Computer and TechnologyAPLDApplied Digital$165,000$165,000 ▲New Holding20,0000.1%FinanceAMCRAmcor$163,956$9,415 ▲6.1%14,4710.1%Industrial ProductsSOFISoFi Technologies$109,034$109,034 ▲New Holding13,8720.0%FinanceLUMNLumen Technologies$106,124$44,773 ▼-29.7%14,9470.0%Business ServicesPLUGPlug Power$99,8060.0%44,1620.0%Industrial ProductsGRABGrab$95,000$95,000 ▲New Holding25,0000.0%Business ServicesVIOTViomi Technology$52,7000.0%34,0000.0%Computer and TechnologySMCISuper Micro Computer$0$326,921 ▼-100.0%00.0%Computer and TechnologyFTNTFortinet$0$307,196 ▼-100.0%00.0%Computer and TechnologyRM HOLDINGS PLC$0$297,788 ▼-100.0%00.0%SPONSORED ADSVRTVertiv$0$216,425 ▼-100.0%00.0%Computer and TechnologyZEPPZepp Health$0$16,200 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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