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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41T
$18.6 Million 5.52% of portfolio
31,461
Q4 2024 Reduced 0.02%
$1.04T
$9.28 Million 2.76% of portfolio
49,009
Q4 2024 Added 1.45%
$2.83T
$8.87 Million 2.64% of portfolio
21,037
Q4 2024 Added 0.37%
$255B
$8.29 Million 2.46% of portfolio
140,000
Q3 2024 New
$681B
$8.27 Million 2.46% of portfolio
34,502
Q4 2024 Reduced 16.87%
$512B
$7.5 Million 2.23% of portfolio
14,249
Q3 2024 Added 0.17%
$31.2B
$7.14 Million 2.12% of portfolio
25,000
Q3 2024 Added 150.0%
$131B
$6.01 Million 1.79% of portfolio
85,383
Q4 2023 Reduced 1.73%
$558B
$5.79 Million 1.72% of portfolio
18,332
Q3 2024 Added 0.22%
$320B
$5.67 Million 1.68% of portfolio
128,910
Q4 2024 Added 0.62%
$137B
$5.44 Million 1.62% of portfolio
45,000
Q2 2023 Reduced 18.18%
$52.4B
$4.42 Million 1.32% of portfolio
32,723
Q3 2023 Added 13.93%
$188B
$4.31 Million 1.28% of portfolio
38,712
Q4 2024 Reduced 4.21%
$125B
$3.93 Million 1.17% of portfolio
49,138
Q1 2024 Added 43.94%
$31.8B
$3.55 Million 1.06% of portfolio
14,000
Q3 2024 Added 115.38%
$49.7B
$3.44 Million 1.02% of portfolio
26,249
Q4 2022 Added 5.0%
$150B
$3.01 Million 0.89% of portfolio
39,807
Q4 2024 Reduced 33.91%
$52.7B
$2.99 Million 0.89% of portfolio
22,730
Q3 2024 Reduced 1.86%
$81.3B
$2.95 Million 0.88% of portfolio
32,500
Q4 2022 Added 8.33%
$56.1B
$2.86 Million 0.85% of portfolio
41,900
Q4 2024 Added 0.19%
$614M
$2.62 Million 0.78% of portfolio
164,791
Q4 2024 New
$8.61B
$2.45 Million 0.73% of portfolio
35,615
Q4 2024 Added 65.52%
$159B
$2.45 Million 0.73% of portfolio
65,224
Q4 2022 Added 8.71%
$1.98T
$2.16 Million 0.64% of portfolio
9,856
Q4 2024 Reduced 4.78%
$0
$1.43 Million 0.43% of portfolio
71,881
Q4 2024 Reduced 54.73%
$148B
$1.24 Million 0.37% of portfolio
2,938
Q4 2024 Added 37.48%
$267B
$1.19 Million 0.35% of portfolio
8,842
Q4 2024 Reduced 26.44%
$41.4B
$958,000 0.28% of portfolio
73,476
Q1 2024 Reduced 16.12%
$701B
$835,000 0.25% of portfolio
2,068
Q4 2024 Reduced 73.84%
$3.66T
$830,000 0.25% of portfolio
3,318
Q4 2024 Reduced 8.29%
$16.7B
$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%
$8.94B
$600,000 0.18% of portfolio
38,972
Q4 2024 Added 180.94%
$2.55B
$618,000 0.18% of portfolio
40,816
Q4 2024 Added 5.14%
$641B
$526,000 0.16% of portfolio
1,161
Q4 2024 Added 22.73%
$0
$504,000 0.15% of portfolio
41,675
Q4 2024 Added 3.29%
$2.82B
$471,000 0.14% of portfolio
37,000
Q3 2023 Reduced 13.95%
$69.5B
$430,000 0.13% of portfolio
1,330
Q4 2024 New
$2.25B
$377,000 0.11% of portfolio
10,300
Q4 2024 New
$3.86B
$372,000 0.11% of portfolio
6,050
Q4 2024 New
$351B
$345,000 0.1% of portfolio
4,078
Q4 2024 Reduced 0.42%
$174B
$292,000 0.09% of portfolio
1,905
Q4 2024 Reduced 3.25%
$2.65B
$273,000 0.08% of portfolio
82,883
Q4 2024 Reduced 15.07%
$30.3B
$257,000 0.08% of portfolio
1,170
Q2 2023 New
$66.4B
$226,000 0.07% of portfolio
661
Q4 2024 Reduced 30.49%
$788B
$251,000 0.07% of portfolio
326
Q4 2024 Added 13.19%
$47.1B
$216,000 0.06% of portfolio
620
Q4 2024 Reduced 12.68%

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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