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 ETFs Only

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%
$0
$13.8 Million 4.11% of portfolio
25,642
Q4 2024 Added 0.27%
$0
$6.1 Million 1.81% of portfolio
99,757
Q2 2024 Reduced 3.86%
$0
$5.61 Million 1.67% of portfolio
48,720
Q1 2024 Reduced 0.15%
$0
$5.37 Million 1.6% of portfolio
60,455
Q3 2023 Reduced 0.59%
$0
$2.14 Million 0.64% of portfolio
27,245
Q4 2024 Added 0.42%
$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
$997,000 0.3% of portfolio
21,595
Q3 2024 Reduced 12.14%
$0
$946,000 0.28% of portfolio
8,712
Q2 2022 Reduced 11.1%
$0
$786,000 0.23% of portfolio
9,278
Q3 2024 Reduced 20.41%
$0
$401,000 0.12% of portfolio
6,546
Q2 2022 Added 4.99%
$0
$355,000 0.11% of portfolio
3,215
Q2 2024 Reduced 3.08%
$0
$315,000 0.09% of portfolio
5,882
Q4 2024 Reduced 2.73%
$0
$283,000 0.08% of portfolio
3,955
Q1 2024 Reduced 4.35%
$0
$257,000 0.08% of portfolio
5,060
Q1 2020 Reduced 70.21%
$0
$253,000 0.08% of portfolio
2,620
Q1 2024 New
$0
$274,000 0.08% of portfolio
1,722
Q4 2023 New
$0
$238,000 0.07% of portfolio
2,485
Q3 2024 Reduced 33.73%
$0
$202,000 0.06% of portfolio
2,470
Q2 2024 New

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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