Mandatum Life Insurance Co Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Mandatum Life Insurance Co Ltd reported 90 stock positions worth $540.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.0%) and iShares Core MSCI Pacific Et (IPAC, 4.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 17 and reduced 14. The biggest buy was a new position in Klarna (KLAR) and the biggest sale an exit from Vertiv Class A (VRT).

Most Recent 13F
Q2 2026
Location
HELSINKI, H9
CIK
0001664324
Portfolio Value
$540.1M (Q2 2026)
SEC Filing
0001664324-26-000004 ↗ filed Aug 3, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $299.0M Q1 2024 Q2 2024: $298.6M Q2 2024 Q3 2024: $326.0M Q3 2024 Q4 2024: $337.4M Q4 2024 Q1 2025: $325.7M Q1 2025 Q2 2025: $379.9M Q2 2025 Q3 2025: $418.6M Q3 2025 Q4 2025: $438.0M Q4 2025 Q1 2026: $444.8M Q1 2026 Q2 2026: $540.1M $540.1M Q2 2026

Holdings 90 stocks · $540.1M
IVV iShares Core S&P 500 ETF 36.34% 262,136 $196.3M Add +6.1%
VOO Vanguard S&P 500 ETF 8.95% 70,406 $48.4M Add +12.2%
IPAC iShares Core MSCI Pacific Et 3.97% 261,853 $21.5M Add +13.6%
GOOGL Alphabet Inc. Class A 3.06% 46,210 $16.5M No change
CSCO Cisco Systems Inc. 3.05% 140,464 $16.5M No change
C Citigroup Inc. 2.21% 85,383 $12.0M No change
IWM iShares Russell 2000 ETF 2.06% 37,116 $11.2M Add +20.1%
ROK Rockwell Automation Inc. 2.03% 22,200 $11.0M No change
GEHC GE Healthcare Technology 1.96% 165,037 $10.6M Add +65.0%
JPM JPMorgan Chase & Co. 1.85% 30,502 $10.0M No change
MSFT Microsoft Corp. 1.71% 24,711 $9.2M Add +12.5%
KLAR Klarna Group PLC 1.69% 450,712 $9.1M New
EMR Emerson Electric Co. 1.66% 62,500 $8.9M Add +25.0%
CARR Carrier Global Corp. 1.51% 111,157 $8.2M No change
MA Mastercard Inc. Class A 1.37% 14,395 $7.4M No change
BAC Bank of America Corp. 1.36% 128,910 $7.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.26% 45,000 $6.8M No change
V Visa Inc. Class A 1.18% 18,551 $6.4M No change
CRM Salesforce Inc. 1.17% 40,230 $6.3M Add +150.1%
META Meta Platforms Inc. Class A 1.11% 10,686 $6.0M Reduce -1.9%
TGT Target Corp. 1.08% 44,723 $5.8M No change
HUM Humana Inc. 1.03% 14,000 $5.6M No change
MOO Vaneck Agribusiness ETF 0.93% 63,377 $5.0M No change
TSLA Tesla Inc. 0.91% 11,682 $4.9M No change
GAP The Gap Inc. 0.86% 250,000 $4.7M No change
KMB Kimberly-Clark Corp. 0.86% 42,249 $4.6M Add +61.0%
MDT Medtronic PLC 0.86% 59,138 $4.6M No change
FLS Flowserve Corp. 0.82% 60,000 $4.4M No change
MU Micron Technology Inc. 0.80% 3,737 $4.3M Reduce -77.0%
USMV iShares MSCI USA Min Vol Fac 0.74% 41,527 $4.0M No change
CAT Caterpillar Inc. 0.64% 3,261 $3.5M Add +0.7%
ZBRA Zebra Technologies Corp. Class A 0.63% 13,000 $3.4M New
PANW Palo Alto Networks Inc. 0.63% 10,033 $3.4M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 34,993 $3.4M Reduce -0.9%
ABNB Airbnb Inc. Class A 0.60% 22,600 $3.2M No change
CL Colgate-Palmolive Co. 0.55% 32,500 $3.0M No change
EEM iShares MSCI Emerging Market 0.53% 42,083 $2.9M No change
NVDA Nvidia Corp. 0.49% 13,328 $2.7M Add +14.4%
TSM Taiwan Semiconductor-SP ADR 0.48% 5,483 $2.6M Reduce -15.8%
ANET Arista Networks Inc. 0.48% 15,300 $2.6M No change
DE Deere & Co. 0.41% 3,455 $2.2M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,885 $2.2M No change
PLTR Palantir Technologies Inc. Class A 0.37% 17,236 $2.0M No change
ZETA Zeta Global Holdings Corp. Class A 0.32% 88,000 $1.7M No change
MDB Mongodb Inc. 0.32% 5,100 $1.7M No change
CMCSA Comcast Corp. Class A 0.30% 65,224 $1.6M No change
QCOM Qualcomm Inc. 0.29% 8,622 $1.6M Reduce -34.2%
CEG Constellation Energy 0.28% 6,145 $1.5M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 13,714 $1.1M Reduce -49.6%
AMD Advanced Micro Devices 0.19% 1,808 $1.1M Add +9.1%
IREN Iren Ltd. filed as IREN LIMITED 0.19% 22,960 $1.0M Reduce -44.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 9,520 $1.0M Reduce -49.4%
AMZN Amazon.com Inc. 0.17% 3,948 $941K Add +21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,569 $785K Add +24.8%
IXN iShares Global Tech ETF 0.13% 4,846 $700K No change
AAPL Apple Inc. 0.12% 2,267 $656K No change
ICLN iShares Global Clean Energy 0.11% 29,169 $598K Reduce -9.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.09% 59,873 $508K Reduce -3.4%
DGRO iShares Core Dividend Growth 0.09% 6,331 $480K No change
EEMA iShares MSCI Emerg MRKT Asia 0.09% 3,955 $463K No change
QQQ Invesco QQQ Trust Series 1 0.08% 610 $449K No change
IYW iShares Ustechnology ETF 0.08% 1,722 $434K No change
IYF iShares US Financials ETF 0.07% 3,113 $397K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 506 $386K Reduce -19.2%
NBIS Nebius Group NV 0.07% 1,350 $373K New
ARM Arm Holdings PLC-ADR 0.07% 1,028 $364K Reduce -94.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 181 $360K No change
AVGO Broadcom Inc. 0.07% 940 $355K Add +17.5%
EWY iShares MSCI South Korea ETF 0.07% 1,750 $353K No change
BE Bloom Energy Corp. Class A 0.06% 1,100 $333K New
INTC Intel Corp. 0.05% 2,015 $281K New
DRAM Roundhill Memory ETF 0.05% 3,795 $280K New
LLY Eli Lilly & Co. 0.05% 232 $278K No change
FLOT iShares Floating Rate Bond E 0.05% 5,060 $258K No change
CMI Cummins Inc. 0.05% 350 $250K New
IEMG iShares Core MSCI Emerging 0.04% 2,930 $243K No change
GEV GE Vernova Inc. 0.04% 206 $242K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 925 $234K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 628 $232K No change
WMT Walmart Inc. 0.04% 2,010 $228K No change
O Realty Income Corp. 0.04% 3,603 $223K No change
EWT iShares MSCI Taiwan ETF 0.04% 2,045 $222K New
BABA Alibaba Group Holding-SP ADR 0.04% 2,236 $215K Reduce -29.2%
PFE Pfizer Inc. 0.04% 8,595 $207K No change
DASH DoorDash Inc. Class A 0.04% 1,112 $205K New
SHY iShares 1-3 Year Treasury Bo 0.04% 2,470 $203K No change
GRAB Grab Holdings Ltd. Class A 0.03% 46,719 $176K No change
BUR Burford Capital Ltd. 0.03% 43,000 $175K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 42,347 $115K Add +18.1%
VIOT Viomi Technology Co. Ltd.-ADR 0.00% 34,000 $27K No change

Portfolio Sells Q1 2026 → Q2 2026
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.66
ARM Arm Holdings PLC-ADR Reduce -94.6% 0.07% −0.58
MRVL Marvell Technology Inc. Sold out 0.00% −0.54
MU Micron Technology Inc. Reduce -77.0% 0.80% −0.44
PATH Uipath Inc. Class A Sold out 0.00% −0.32
META Meta Platforms Inc. Class A Reduce -1.9% 1.11% −0.29
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -49.6% 0.20% −0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -49.4% 0.19% −0.27
DIS The Walt Disney Co. Reduce -0.9% 0.62% −0.14
IREN Iren Ltd. Reduce -44.0% 0.19% −0.12
STLA Stellantis NV Sold out 0.00% −0.12
QCOM Qualcomm Inc. Reduce -34.2% 0.29% −0.08
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -3.4% 0.09% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -29.2% 0.04% −0.05
ICLN iShares Global Clean Energy Reduce -9.4% 0.11% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -15.8% 0.48% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.2% 0.07% +0.02
PANW Palo Alto Networks Inc. Reduce -5.5% 0.63% +0.25

Portfolio Buys Q1 2026 → Q2 2026
KLAR Klarna Group PLC New 1.69% +1.69
ZBRA Zebra Technologies Corp. Class A New 0.63% +0.63
VOO Vanguard S&P 500 ETF Add +12.2% 8.95% +0.52
CRM Salesforce Inc. Add +150.1% 1.17% +0.49
GEHC GE Healthcare Technology Add +65.0% 1.96% +0.35
IWM iShares Russell 2000 ETF Add +20.1% 2.06% +0.34
KMB Kimberly-Clark Corp. Add +61.0% 0.86% +0.29
EMR Emerson Electric Co. Add +25.0% 1.66% +0.18
CAT Caterpillar Inc. Add +0.7% 0.64% +0.13
AMD Advanced Micro Devices Add +9.1% 0.19% +0.12
NBIS Nebius Group NV New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +6.1% 36.34% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
INTC Intel Corp. New 0.05% +0.05
DRAM Roundhill Memory ETF New 0.05% +0.05
CMI Cummins Inc. New 0.05% +0.05
GEV GE Vernova Inc. New 0.04% +0.04
EWT iShares MSCI Taiwan ETF New 0.04% +0.04
DASH DoorDash Inc. Class A New 0.04% +0.04
NVDA Nvidia Corp. Add +14.4% 0.49% +0.04
AMZN Amazon.com Inc. Add +21.6% 0.17% +0.02
AVGO Broadcom Inc. Add +17.5% 0.07% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +24.8% 0.15% +0.01
IPAC iShares Core MSCI Pacific Et Add +13.6% 3.97% +0.01
PLUG Plug Power Inc. Add +18.1% 0.02% +0.00
DE Deere & Co. Add +1.4% 0.41% −0.03
MSFT Microsoft Corp. Add +12.5% 1.71% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$540.1MIVV, VOO, IPAC, GOOGL, CSCO
Q1 2026 84$444.8MIVV, VOO, IPAC, GOOGL, CSCO
Q4 2025 77$438.0MIVV, VOO, IPAC, GOOGL, CSCO
Q3 2025 81$418.6MIVV, VOO, IPAC, GOOGL, META
Q2 2025 82$379.9MIVV, VOO, META, MSFT, IPAC
Q1 2025 74$325.7MIVV, VOO, META, CSCO, JPM
Q4 2024 81$337.4MIVV, META, VOO, GOOGL, MSFT
Q3 2024 84$326.0MIVV, META, KWEB, VOO, MSFT
Q2 2024 83$298.6MIVV, META, KWEB, VOO, MSFT
Q1 2024 83$299.0MIVV, KWEB, META, VOO, MSFT