Mandatum Life Insurance CO LTD Portfolio Holdings

Mandatum Life Insurance CO LTD

  • $325 Million
  • Q1 2025

Mandatum Life Insurance CO LTD has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $325 Million distributed in 74 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 $122M, Vanguard Index Fds S&P 500 ETF with a value of $16M, Meta Platforms, Inc. with a value of $10.8M, Cisco Systems, Inc. with a value of $8.67M, and Jpmorgan Chase & CO with a value of $8.46M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $336M 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: $174 Million
Financial Services: $38.6 Million
Technology: $31.1 Million
Communication Services: $24.7 Million
Industrials: $17.5 Million
Consumer Cyclical: $15.7 Million
Consumer Defensive: $11.4 Million
Healthcare: $9.38 Million
Other: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 37.41% of portfolio
216,252
Q1 2025 Reduced 6.56%
$0
$16 Million 4.91% of portfolio
31,042
Q1 2025 Added 21.06%
$1.65T
$10.8 Million 3.33% of portfolio
18,791
Q1 2025 Reduced 40.27%
$282B
$8.67 Million 2.67% of portfolio
140,464
Q1 2025 Added 0.33%
$842B
$8.46 Million 2.61% of portfolio
34,502
Q4 2024 Reduced 16.87%
$3.7T
$8.38 Million 2.58% of portfolio
22,327
Q1 2025 Added 6.13%
$525B
$7.81 Million 2.4% of portfolio
14,249
Q3 2024 Added 0.17%
$0
$7.81 Million 2.4% of portfolio
125,457
Q1 2025 Added 25.76%
$1.07T
$7.77 Million 2.39% of portfolio
50,249
Q1 2025 Added 2.53%
$38.1B
$6.46 Million 1.99% of portfolio
25,000
Q3 2024 Added 150.0%
$570B
$6.42 Million 1.98% of portfolio
18,332
Q3 2024 Added 0.22%
$163B
$6.06 Million 1.87% of portfolio
85,383
Q4 2023 Reduced 1.73%
$143B
$5.48 Million 1.69% of portfolio
45,000
Q2 2023 Reduced 18.18%
$78.7B
$5.48 Million 1.69% of portfolio
50,000
Q1 2025 New
$232B
$5.41 Million 1.66% of portfolio
52,634
Q1 2025 Added 86.39%
$378B
$5.38 Million 1.66% of portfolio
128,910
Q4 2024 Added 0.62%
$0
$5.09 Million 1.57% of portfolio
48,720
Q1 2024 Reduced 0.15%
$0
$4.86 Million 1.49% of portfolio
51,844
Q1 2025 Reduced 14.24%
$61.6B
$4.23 Million 1.3% of portfolio
66,715
Q1 2025 Added 59.22%
$136B
$4.08 Million 1.26% of portfolio
46,981
Q1 2025 New
$7.33B
$4.03 Million 1.24% of portfolio
200,000
Q1 2025 New
$45.7B
$3.94 Million 1.21% of portfolio
37,723
Q1 2025 Added 15.28%
$223B
$3.73 Million 1.15% of portfolio
37,744
Q1 2025 Reduced 2.5%
$43.2B
$3.73 Million 1.15% of portfolio
26,249
Q4 2022 Added 5.0%
$30.6B
$3.7 Million 1.14% of portfolio
14,000
Q3 2024 Added 115.38%
$0
$3.11 Million 0.96% of portfolio
15,604
Q1 2025 Added 72.44%
$74B
$3.05 Million 0.94% of portfolio
32,500
Q4 2022 Added 8.33%
$53.7B
$2.7 Million 0.83% of portfolio
22,600
Q1 2025 Reduced 0.57%
$156B
$2.41 Million 0.74% of portfolio
65,224
Q4 2022 Added 8.71%
$257B
$2.37 Million 0.73% of portfolio
28,031
Q1 2025 Reduced 29.58%
$0
$2.16 Million 0.66% of portfolio
31,778
Q1 2025 Added 33.64%
$0
$2.15 Million 0.66% of portfolio
27,237
Q1 2025 Reduced 0.03%
$0
$2.04 Million 0.63% of portfolio
18,802
Q1 2025 Reduced 1.37%
$0
$1.84 Million 0.57% of portfolio
42,083
Q4 2021 Reduced 1.48%
$0
$1.61 Million 0.5% of portfolio
2,885
Q1 2020 Reduced 3.77%
$2.27T
$1.53 Million 0.47% of portfolio
8,026
Q1 2025 Reduced 18.57%
$0
$1.42 Million 0.44% of portfolio
23,288
Q1 2025 Reduced 22.48%
$155B
$1.29 Million 0.4% of portfolio
2,756
Q1 2025 Reduced 6.19%
$393B
$1 Million 0.31% of portfolio
9,265
Q1 2025 Added 4.78%
$0
$971,000 0.3% of portfolio
67,481
Q1 2025 Reduced 6.12%
$0
$849,000 0.26% of portfolio
8,712
Q2 2022 Reduced 11.1%
$702M
$799,000 0.25% of portfolio
164,791
Q4 2024 New
$32.7B
$823,000 0.25% of portfolio
73,476
Q1 2024 Reduced 16.12%
$3.23T
$704,000 0.22% of portfolio
3,173
Q1 2025 Reduced 4.37%
$0
$708,000 0.22% of portfolio
31,957
Q1 2025 Added 1.19%
$2.47B
$703,000 0.22% of portfolio
46,457
Q1 2025 Added 13.82%
$18.5B
$675,000 0.21% of portfolio
10,231
Q4 2022 Added 13.68%
$0
$687,000 0.21% of portfolio
32,815
Q1 2025 Added 3.67%
$0
$655,000 0.2% of portfolio
56,371
Q1 2025 Added 35.26%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $325 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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