Mandatum Life Insurance CO LTD Portfolio Holdings

Mandatum Life Insurance CO LTD

  • $336 Million
  • Q4 2024

Mandatum Life Insurance CO LTD has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 Million distributed in 81 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 $136M, Meta Platforms, Inc. with a value of $18.6M, Vanguard Index Fds S&P 500 ETF with a value of $13.8M, Alphabet Inc. with a value of $9.28M, and Microsoft Corp with a value of $8.87M.

Examining the 13F form we can see an increase of $11M in the current position value, from $325M to 336M.

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

Portfolio value $336 Million
ETFs: $186 Million
Financial Services: $38.7 Million
Communication Services: $34.6 Million
Technology: $29.1 Million
Consumer Cyclical: $12.8 Million
Consumer Defensive: $11.6 Million
Industrials: $11.6 Million
Healthcare: $7.73 Million
Other: $3.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 40.51% of portfolio
231,435
Q4 2024 Added 17.88%
$1.38T
$18.6 Million 5.52% of portfolio
31,461
Q4 2024 Reduced 0.02%
$0
$13.8 Million 4.11% of portfolio
25,642
Q4 2024 Added 0.27%
$1.17T
$9.28 Million 2.76% of portfolio
49,009
Q4 2024 Added 1.45%
$3.2T
$8.87 Million 2.64% of portfolio
21,037
Q4 2024 Added 0.37%
$247B
$8.29 Million 2.46% of portfolio
140,000
Q3 2024 New
$761B
$8.27 Million 2.46% of portfolio
34,502
Q4 2024 Reduced 16.87%
$500B
$7.5 Million 2.23% of portfolio
14,249
Q3 2024 Added 0.17%
$33.1B
$7.14 Million 2.12% of portfolio
25,000
Q3 2024 Added 150.0%
$0
$6.1 Million 1.81% of portfolio
99,757
Q2 2024 Reduced 3.86%
$155B
$6.01 Million 1.79% of portfolio
85,383
Q4 2023 Reduced 1.73%
$523B
$5.79 Million 1.72% of portfolio
18,332
Q3 2024 Added 0.22%
$373B
$5.67 Million 1.68% of portfolio
128,910
Q4 2024 Added 0.62%
$0
$5.61 Million 1.67% of portfolio
48,720
Q1 2024 Reduced 0.15%
$141B
$5.44 Million 1.62% of portfolio
45,000
Q2 2023 Reduced 18.18%
$0
$5.37 Million 1.6% of portfolio
60,455
Q3 2023 Reduced 0.59%
$195B
$4.31 Million 1.28% of portfolio
38,712
Q4 2024 Reduced 4.21%
$117B
$3.93 Million 1.17% of portfolio
49,138
Q1 2024 Added 43.94%
$35.8B
$3.55 Million 1.06% of portfolio
14,000
Q3 2024 Added 115.38%
$42.9B
$3.44 Million 1.02% of portfolio
26,249
Q4 2022 Added 5.0%
$196B
$3.41 Million 1.01% of portfolio
28,239
Q4 2024 Added 1,223.29%
$141B
$3.01 Million 0.89% of portfolio
39,807
Q4 2024 Reduced 33.91%
$53.9B
$2.99 Million 0.89% of portfolio
22,730
Q3 2024 Reduced 1.86%
$74B
$2.95 Million 0.88% of portfolio
32,500
Q4 2022 Added 8.33%
$58.3B
$2.86 Million 0.85% of portfolio
41,900
Q4 2024 Added 0.19%
$1.65B
$2.62 Million 0.78% of portfolio
164,791
Q4 2024 New
$8.66B
$2.45 Million 0.73% of portfolio
35,615
Q4 2024 Added 65.52%
$161B
$2.45 Million 0.73% of portfolio
65,224
Q4 2022 Added 8.71%
$0
$2.14 Million 0.64% of portfolio
27,245
Q4 2024 Added 0.42%
$2.3T
$2.16 Million 0.64% of portfolio
9,856
Q4 2024 Reduced 4.78%
$0
$2.04 Million 0.61% of portfolio
19,063
Q4 2024 Added 0.31%
$0
$2 Million 0.59% of portfolio
9,049
Q4 2024 Added 25.38%
$0
$1.76 Million 0.52% of portfolio
42,083
Q4 2021 Reduced 1.48%
$0
$1.75 Million 0.52% of portfolio
30,043
Q2 2024 Reduced 1.04%
$0
$1.69 Million 0.5% of portfolio
2,885
Q1 2020 Reduced 3.77%
$0
$1.53 Million 0.46% of portfolio
23,778
Q2 2024 Added 28.23%
$0
$1.43 Million 0.43% of portfolio
71,881
Q4 2024 Reduced 54.73%
$137B
$1.24 Million 0.37% of portfolio
2,938
Q4 2024 Added 37.48%
$343B
$1.19 Million 0.35% of portfolio
8,842
Q4 2024 Reduced 26.44%
$0
$997,000 0.3% of portfolio
21,595
Q3 2024 Reduced 12.14%
$41.4B
$958,000 0.28% of portfolio
73,476
Q1 2024 Reduced 16.12%
$0
$946,000 0.28% of portfolio
8,712
Q2 2022 Reduced 11.1%
$1.35T
$835,000 0.25% of portfolio
2,068
Q4 2024 Reduced 73.84%
$3.7T
$830,000 0.25% of portfolio
3,318
Q4 2024 Reduced 8.29%
$0
$786,000 0.23% of portfolio
9,278
Q3 2024 Reduced 20.41%
$18B
$767,000 0.23% of portfolio
10,231
Q4 2022 Added 13.68%
$0
$691,000 0.21% of portfolio
31,582
Q4 2024 Added 12.79%
$0
$687,000 0.2% of portfolio
31,654
Q4 2024 Added 6.7%
$5.27B
$603,000 0.18% of portfolio
45,051
Q4 2024 Added 16.37%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $336 Million
  • Prior Value $325 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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