Mandatum Life Insurance Co Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Mandatum Life Insurance Co Ltd reported 83 stock positions worth $298.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 34.8% of the portfolio, followed by Meta Platforms Class A (META, 6.1%) and Kranesh Csi China Internet (KWEB, 4.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 9, added to 23 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Kranesh Csi China Internet (KWEB, shares −51%).

Most Recent 13F
Q2 2026
Location
HELSINKI, H9
CIK
0001664324
Portfolio Value
$298.6M (Q2 2024)
SEC Filing
0001664324-24-000004 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $299.0M Q1 2024 Q2 2024: $298.6M $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 Q2 2026

Holdings 83 stocks · $298.6M
IVV iShares Core S&P 500 ETF 34.76% 189,661 $103.8M Add +4.0%
META Meta Platforms Inc. Class A 6.15% 36,421 $18.4M Reduce -0.2%
KWEB Kranesh Csi China Internet 4.37% 482,717 $13.0M Reduce -51.2%
VOO Vanguard S&P 500 ETF 4.27% 25,495 $12.8M Reduce -11.0%
MSFT Microsoft Corp. 3.60% 24,073 $10.8M Reduce -16.7%
GOOGL Alphabet Inc. Class A 2.94% 48,229 $8.8M Reduce -17.0%
JPM JPMorgan Chase & Co. 2.81% 41,502 $8.4M No change
MA Mastercard Inc. Class A 2.10% 14,225 $6.3M Add +0.3%
IPAC iShares Core MSCI Pacific Et 2.05% 99,757 $6.1M Reduce -3.9%
C Citigroup Inc. 1.81% 85,383 $5.4M No change
IJR iShares Core S&P Small-Cap E 1.74% 48,720 $5.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.71% 128,110 $5.1M No change
USMV iShares MSCI USA Min Vol Fac 1.70% 60,455 $5.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.66% 45,000 $5.0M No change
TGT Target Corp. 1.62% 32,723 $4.8M No change
V Visa Inc. Class A 1.61% 18,292 $4.8M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.34% 40,276 $4.0M Add +0.4%
MDT Medtronic PLC 1.30% 49,138 $3.9M No change
AMZN Amazon.com Inc. 1.25% 19,349 $3.7M Add +2.7%
KMB Kimberly-Clark Corp. 1.21% 26,249 $3.6M No change
MBLY Mobileye Global Inc. Class A 1.19% 126,916 $3.6M Add +93.4%
ABNB Airbnb Inc. Class A 1.18% 23,160 $3.5M New
CL Colgate-Palmolive Co. 1.06% 32,500 $3.2M No change
ROK Rockwell Automation Inc. 0.92% 10,000 $2.8M New
CARR Carrier Global Corp. 0.89% 41,975 $2.6M Reduce -3.3%
CMCSA Comcast Corp. Class A 0.86% 65,224 $2.6M No change
HUM Humana Inc. 0.81% 6,500 $2.4M No change
ENPH Enphase Energy Inc. 0.72% 21,517 $2.1M Add +73.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.69% 26,789 $2.1M Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.68% 18,838 $2.0M Add +0.8%
NVDA Nvidia Corp. 0.66% 15,852 $2.0M Reduce -18.8%
IYH iShares U.S. Healthcare ETF 0.62% 30,043 $1.8M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.60% 42,083 $1.8M No change
ACWV iShares MSCI Global Min Vol 0.57% 16,328 $1.7M Add +0.0%
MOO Vaneck Agribusiness ETF 0.56% 23,778 $1.7M Add +28.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 2,885 $1.6M No change
TSLA Tesla Inc. 0.52% 7,860 $1.6M New
PLTR Palantir Technologies Inc. Class A 0.51% 60,579 $1.5M Add +3.2%
IWM iShares Russell 2000 ETF 0.49% 7,217 $1.5M Add +0.2%
STLA Stellantis NV 0.49% 73,476 $1.5M No change
HYXF iShares ESG Adv High Yield 0.37% 24,580 $1.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.36% 10,231 $1.1M No change
IXN iShares Global Tech ETF 0.32% 11,657 $965K Reduce -10.9%
IJS iShares S&P Small-Cap 600 Va 0.28% 8,712 $847K No change
AAPL Apple Inc. 0.28% 3,934 $829K Add +15.1%
DE Deere & Co. 0.27% 2,137 $798K Add +7.2%
BUR Burford Capital Ltd. 0.16% 37,000 $477K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.14% 99,168 $431K Add +14.1%
ICLN iShares Global Clean Energy 0.14% 32,360 $431K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,081 $414K Add +10.2%
AMD Advanced Micro Devices 0.13% 2,482 $403K Reduce -12.4%
ARCC Ares Capital Corp. 0.13% 19,141 $399K Add +45.3%
FSK FS KKR Capital Corp. 0.13% 20,136 $397K Add +46.9%
GSBD Goldman Sachs BDC Inc. 0.13% 26,333 $396K Add +46.1%
OBDC Blue Owl Capital Corp. 0.13% 25,736 $395K Add +41.9%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 946 $385K No change
GBDC Golub Capital BDC Inc. 0.13% 24,440 $384K Add +39.7%
OCSL Oaktree Specialty Lending Co. 0.13% 20,230 $381K Add +60.0%
DGRO iShares Core Dividend Growth 0.13% 6,546 $377K No change
SMCI Super Micro Computer Inc. 0.11% 399 $327K Reduce -41.9%
IEMG iShares Core MSCI Emerging 0.11% 6,047 $324K No change
QCOM Qualcomm Inc. 0.11% 1,623 $323K Reduce -20.4%
IXG iShares Global Financials Et 0.11% 3,750 $319K No change
FTNT Fortinet Inc. 0.10% 5,097 $307K No change
IYF iShares US Financials ETF 0.10% 3,215 $304K Reduce -3.1%
ARM Arm Holdings PLC-ADR 0.10% 1,820 $298K New
EEMA iShares MSCI Emerg MRKT Asia 0.10% 3,955 $287K No change
LLY Eli Lilly & Co. 0.09% 288 $261K New
IYW iShares Ustechnology ETF 0.09% 1,722 $259K No change
BABA Alibaba Group Holding-SP ADR 0.09% 3,595 $259K Reduce -8.3%
FLOT iShares Floating Rate Bond E 0.09% 5,060 $259K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,419 $247K Reduce -6.6%
MU Micron Technology Inc. 0.08% 1,843 $242K New
AVB Avalonbay Communities Inc. 0.08% 1,170 $242K No change
IXP iShares Global Comm Services 0.08% 2,620 $233K No change
IWB iShares Russell 1000 ETF 0.07% 731 $218K No change
VRT Vertiv Holdings Co. Class A 0.07% 2,500 $216K New
SHY iShares 1-3 Year Treasury Bo 0.07% 2,470 $202K New
AMCR Amcor PLC 0.04% 13,640 $133K Add +1.8%
PLUG Plug Power Inc. 0.03% 44,162 $103K Reduce -2.1%
VIOT Viomi Technology Co. Ltd.-ADR 0.01% 34,000 $32K No change
LUMN Lumen Technologies Inc. 0.01% 21,253 $23K New
ZEPP Zepp Health Corporation 0.01% 27,000 $16K No change

Portfolio Sells Q1 2024 → Q2 2024
KWEB Kranesh Csi China Internet Reduce -51.2% 4.37% −4.32
MSFT Microsoft Corp. Reduce -16.7% 3.60% −0.46
VOO Vanguard S&P 500 ETF Reduce -11.0% 4.27% −0.33
JNJ Johnson & Johnson Sold out 0.00% −0.25
IPAC iShares Core MSCI Pacific Et Reduce -3.9% 2.05% −0.15
SMCI Super Micro Computer Inc. Reduce -41.9% 0.11% −0.12
V Visa Inc. Class A Reduce -0.9% 1.61% −0.12
ARKK ARK Innovation ETF Sold out 0.00% −0.10
INSW International Seaways Inc. Sold out 0.00% −0.09
TEN Tsakos Energy Navigation Ltd. Sold out 0.00% −0.09
CMI Cummins Inc. Sold out 0.00% −0.08
PICK iShares MSCI Global Metals & Sold out 0.00% −0.08
MOD Modine Manufacturing Co. Sold out 0.00% −0.08
FM iShares Frontier and Select Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -12.4% 0.13% −0.04
PLUG Plug Power Inc. Reduce -2.1% 0.03% −0.02
IYH iShares U.S. Healthcare ETF Reduce -1.0% 0.62% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -8.3% 0.09% −0.01
QCOM Qualcomm Inc. Reduce -20.4% 0.11% −0.01
IYF iShares US Financials ETF Reduce -3.1% 0.10% −0.00
IXN iShares Global Tech ETF Reduce -10.9% 0.32% −0.00
FSRNQ Fisker Inc. Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -17.0% 2.94% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -6.6% 0.08% +0.01
CARR Carrier Global Corp. Reduce -3.3% 0.89% +0.04
NVDA Nvidia Corp. Reduce -18.8% 0.66% +0.07
META Meta Platforms Inc. Class A Reduce -0.2% 6.15% +0.22

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +4.0% 34.76% +2.71
ABNB Airbnb Inc. Class A New 1.18% +1.18
ROK Rockwell Automation Inc. New 0.92% +0.92
TSLA Tesla Inc. New 0.52% +0.52
MBLY Mobileye Global Inc. Class A Add +93.4% 1.19% +0.49
ENPH Enphase Energy Inc. Add +73.8% 0.72% +0.22
AMZN Amazon.com Inc. Add +2.7% 1.25% +0.12
ARM Arm Holdings PLC-ADR New 0.10% +0.10
MOO Vaneck Agribusiness ETF Add +28.2% 0.56% +0.09
LLY Eli Lilly & Co. New 0.09% +0.09
AAPL Apple Inc. Add +15.1% 0.28% +0.08
MU Micron Technology Inc. New 0.08% +0.08
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
SHY iShares 1-3 Year Treasury Bo New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.51% +0.06
FSK FS KKR Capital Corp. Add +46.9% 0.13% +0.05
OCSL Oaktree Specialty Lending Co. Add +60.0% 0.13% +0.04
GSBD Goldman Sachs BDC Inc. Add +46.1% 0.13% +0.04
ARCC Ares Capital Corp. Add +45.3% 0.13% +0.04
OBDC Blue Owl Capital Corp. Add +41.9% 0.13% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +10.2% 0.14% +0.03
GBDC Golub Capital BDC Inc. Add +39.7% 0.13% +0.03
LUMN Lumen Technologies Inc. New 0.01% +0.01
SBSW Sibanye-Stillwater Ltd.-ADR Add +14.1% 0.14% +0.01
AMCR Amcor PLC Add +1.8% 0.04% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.8% 0.69% +0.00
ACWV iShares MSCI Global Min Vol Add +0.0% 0.57% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.8% 0.68% −0.01
DE Deere & Co. Add +7.2% 0.27% −0.01
IWM iShares Russell 2000 ETF Add +0.2% 0.49% −0.02
MA Mastercard Inc. Class A Add +0.3% 2.10% −0.18
DIS The Walt Disney Co. Add +0.4% 1.34% −0.30

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