Mandatum Life Insurance CO LTD Portfolio Holdings

Mandatum Life Insurance CO LTD

  • $379 Million
  • Q2 2025

Mandatum Life Insurance CO LTD has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $379 Million distributed in 82 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 $140M, Vanguard Index Fds S&P 500 ETF with a value of $21.7M, Meta Platforms, Inc. with a value of $14.2M, Microsoft Corp with a value of $11M, and Ishares Tr Ishares Core Msci P with a value of $10.7M.

Examining the 13F form we can see an increase of $54M in the current position value, from $325M to 379M.

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

Portfolio value $379 Million
ETFs: $202 Million
Financial Services: $41.8 Million
Technology: $41.1 Million
Communication Services: $30.2 Million
Industrials: $24 Million
Consumer Cyclical: $16.7 Million
Consumer Defensive: $10.9 Million
Healthcare: $8.92 Million
Other: $1.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 36.92% of portfolio
225,204
Q2 2025 Added 4.14%
$0
$21.7 Million 5.74% of portfolio
38,287
Q2 2025 Added 23.34%
$1.62T
$14.2 Million 3.74% of portfolio
19,212
Q2 2025 Added 2.24%
$3.75T
$11 Million 2.9% of portfolio
22,096
Q2 2025 Reduced 1.03%
$0
$10.7 Million 2.82% of portfolio
155,637
Q2 2025 Added 24.06%
$831B
$10 Million 2.64% of portfolio
34,502
Q4 2024 Reduced 16.87%
$284B
$9.75 Million 2.57% of portfolio
140,464
Q1 2025 Added 0.33%
$1.07T
$9.07 Million 2.39% of portfolio
51,449
Q2 2025 Added 2.39%
$39.3B
$8.3 Million 2.19% of portfolio
25,000
Q3 2024 Added 150.0%
$539B
$8.01 Million 2.11% of portfolio
14,249
Q3 2024 Added 0.17%
$223B
$7.49 Million 1.98% of portfolio
52,789
Q2 2025 Added 0.29%
$166B
$7.27 Million 1.92% of portfolio
85,383
Q4 2023 Reduced 1.73%
$133B
$6.73 Million 1.78% of portfolio
54,631
Q2 2025 Added 16.28%
$82.7B
$6.67 Million 1.76% of portfolio
50,000
Q1 2025 New
$585B
$6.51 Million 1.72% of portfolio
18,332
Q3 2024 Added 0.22%
$376B
$6.1 Million 1.61% of portfolio
128,910
Q4 2024 Added 0.62%
$0
$5.32 Million 1.41% of portfolio
48,720
Q1 2024 Reduced 0.15%
$118B
$5.16 Million 1.36% of portfolio
59,138
Q1 2025 Added 20.35%
$63.5B
$4.88 Million 1.29% of portfolio
66,715
Q1 2025 Added 59.22%
$220B
$4.4 Million 1.16% of portfolio
35,442
Q2 2025 Reduced 6.1%
$0
$4.3 Million 1.13% of portfolio
19,904
Q2 2025 Added 27.56%
$7.33B
$4.03 Million 1.06% of portfolio
200,000
Q1 2025 New
$0
$3.96 Million 1.04% of portfolio
42,164
Q2 2025 Reduced 18.67%
$47.1B
$3.72 Million 0.98% of portfolio
37,723
Q1 2025 Added 15.28%
$30B
$3.42 Million 0.9% of portfolio
14,000
Q3 2024 Added 115.38%
$44.4B
$3.38 Million 0.89% of portfolio
26,249
Q4 2022 Added 5.0%
$54.6B
$2.99 Million 0.79% of portfolio
22,600
Q1 2025 Reduced 0.57%
$76.4B
$2.95 Million 0.78% of portfolio
32,500
Q4 2022 Added 8.33%
$0
$2.91 Million 0.77% of portfolio
39,588
Q2 2025 Added 24.58%
$281B
$2.66 Million 0.7% of portfolio
19,537
Q2 2025 Reduced 30.3%
$7.03B
$2.62 Million 0.69% of portfolio
50,000
Q2 2025 New
$157B
$2.33 Million 0.61% of portfolio
65,224
Q4 2022 Added 8.71%
$0
$2.2 Million 0.58% of portfolio
27,237
Q1 2025 Reduced 0.03%
$0
$2.03 Million 0.54% of portfolio
42,083
Q4 2021 Reduced 1.48%
$0
$2.06 Million 0.54% of portfolio
18,802
Q1 2025 Reduced 1.37%
$406B
$1.94 Million 0.51% of portfolio
12,276
Q2 2025 Added 32.5%
$2.27T
$1.88 Million 0.5% of portfolio
8,551
Q2 2025 Added 6.54%
$0
$1.78 Million 0.47% of portfolio
2,885
Q1 2020 Reduced 3.77%
$154B
$1.41 Million 0.37% of portfolio
2,775
Q2 2025 Added 0.69%
$0
$1.24 Million 0.33% of portfolio
67,481
Q1 2025 Reduced 6.12%
$912M
$1.11 Million 0.29% of portfolio
164,791
Q4 2024 New
$934B
$933,000 0.25% of portfolio
2,940
Q2 2025 Added 33.82%
$0
$866,000 0.23% of portfolio
8,712
Q2 2022 Reduced 11.1%
$20.1B
$826,000 0.22% of portfolio
10,231
Q4 2022 Added 13.68%
$33B
$736,000 0.19% of portfolio
73,476
Q1 2024 Reduced 16.12%
$3.39T
$651,000 0.17% of portfolio
3,173
Q1 2025 Reduced 4.37%
$5.32B
$592,000 0.16% of portfolio
82,003
Q2 2025 Reduced 1.06%
$0
$561,000 0.15% of portfolio
6,076
Q2 2025 Reduced 13.82%
$631B
$584,000 0.15% of portfolio
1,204
Q2 2025 Added 3.7%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $379 Million
  • Prior Value $325 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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