Mandatum Life Insurance CO LTD Portfolio Holdings

Mandatum Life Insurance CO LTD

  • $325 Million
  • Q3 2024

Mandatum Life Insurance CO LTD has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $325 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $113M, Meta Platforms, Inc. with a value of $18M, Kraneshares Tr Csi China Inter with a value of $16.2M, Vanguard Index Fds S&P 500 ETF with a value of $13.5M, and Microsoft Corp with a value of $9.02M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $298M to 325M.

Below you can find more details about Mandatum Life Insurance CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
ETFs: $182 Million
Financial Services: $35.3 Million
Communication Services: $32.7 Million
Technology: $25 Million
Consumer Cyclical: $14.1 Million
Consumer Defensive: $13.2 Million
Industrials: $11.3 Million
Healthcare: $9.11 Million
Other: $664,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 34.82% of portfolio
196,327
Q3 2024 Added 3.51%
$1.32T
$18 Million 5.54% of portfolio
31,466
Q3 2024 Reduced 13.6%
$0
$16.2 Million 4.99% of portfolio
477,019
Q3 2024 Reduced 1.18%
$0
$13.5 Million 4.15% of portfolio
25,574
Q3 2024 Added 0.31%
$3.25T
$9.02 Million 2.77% of portfolio
20,959
Q3 2024 Reduced 12.94%
$697B
$8.75 Million 2.69% of portfolio
41,502
Q4 2022 Added 3.76%
$1.14T
$8.01 Million 2.46% of portfolio
48,307
Q3 2024 Added 0.16%
$240B
$7.45 Million 2.29% of portfolio
140,000
Q3 2024 New
$504B
$7.04 Million 2.16% of portfolio
14,249
Q3 2024 Added 0.17%
$33.5B
$6.72 Million 2.06% of portfolio
25,000
Q3 2024 Added 150.0%
$0
$6.64 Million 2.04% of portfolio
99,757
Q2 2024 Reduced 3.86%
$0
$5.7 Million 1.75% of portfolio
48,720
Q1 2024 Reduced 0.15%
$0
$5.52 Million 1.7% of portfolio
60,455
Q3 2023 Reduced 0.59%
$134B
$5.34 Million 1.64% of portfolio
85,383
Q4 2023 Reduced 1.73%
$142B
$5.29 Million 1.63% of portfolio
45,000
Q2 2023 Reduced 18.18%
$60.5B
$5.1 Million 1.57% of portfolio
32,723
Q3 2023 Added 13.93%
$519B
$5.04 Million 1.55% of portfolio
18,332
Q3 2024 Added 0.22%
$108B
$4.42 Million 1.36% of portfolio
49,138
Q1 2024 Added 43.94%
$31.3B
$4.43 Million 1.36% of portfolio
14,000
Q3 2024 Added 115.38%
$204B
$3.89 Million 1.2% of portfolio
40,415
Q3 2024 Added 0.35%
$44.3B
$3.73 Million 1.15% of portfolio
26,249
Q4 2022 Added 5.0%
$76.8B
$3.37 Million 1.04% of portfolio
32,500
Q4 2022 Added 8.33%
$57.3B
$3.37 Million 1.03% of portfolio
41,820
Q3 2024 Reduced 0.37%
$53.6B
$2.88 Million 0.89% of portfolio
22,730
Q3 2024 Reduced 1.86%
$168B
$2.73 Million 0.84% of portfolio
65,224
Q4 2022 Added 8.71%
$9.71B
$2.43 Million 0.75% of portfolio
21,517
Q2 2024 Added 73.83%
$158B
$2.24 Million 0.69% of portfolio
60,229
Q3 2024 Reduced 0.58%
$0
$2.18 Million 0.67% of portfolio
158,792
Q3 2024 Added 25.12%
$0
$2.18 Million 0.67% of portfolio
27,132
Q3 2024 Added 1.28%
$0
$2.15 Million 0.66% of portfolio
19,004
Q3 2024 Added 0.88%
$1.33T
$2.07 Million 0.64% of portfolio
7,906
Q3 2024 Added 0.59%
$0
$1.95 Million 0.6% of portfolio
30,043
Q2 2024 Reduced 1.04%
$0
$1.93 Million 0.59% of portfolio
42,083
Q4 2021 Reduced 1.48%
$2.29T
$1.93 Million 0.59% of portfolio
10,351
Q3 2024 Reduced 46.5%
$0
$1.8 Million 0.55% of portfolio
23,778
Q2 2024 Added 28.23%
$0
$1.66 Million 0.51% of portfolio
2,885
Q1 2020 Reduced 3.77%
$0
$1.64 Million 0.5% of portfolio
14,337
Q3 2024 Reduced 12.19%
$0
$1.59 Million 0.49% of portfolio
7,217
Q2 2024 Added 0.21%
$336B
$1.46 Million 0.45% of portfolio
12,020
Q3 2024 Reduced 24.17%
$41.4B
$1.03 Million 0.32% of portfolio
73,476
Q1 2024 Reduced 16.12%
$0
$1.02 Million 0.31% of portfolio
21,595
Q3 2024 Reduced 12.14%
$17.2B
$1.02 Million 0.31% of portfolio
10,231
Q4 2022 Added 13.68%
$0
$937,000 0.29% of portfolio
8,712
Q2 2022 Reduced 11.1%
$131B
$891,000 0.27% of portfolio
2,137
Q2 2024 Added 7.17%
$4.09T
$842,000 0.26% of portfolio
3,618
Q3 2024 Reduced 8.03%
$0
$765,000 0.24% of portfolio
9,278
Q3 2024 Reduced 20.41%
$0
$586,000 0.18% of portfolio
28,001
Q3 2024 Added 46.29%
$2.58B
$586,000 0.18% of portfolio
38,819
Q3 2024 Added 58.83%
$0
$585,000 0.18% of portfolio
29,666
Q3 2024 Added 47.33%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $325 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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