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
$624,000 0.19% of portfolio
13,478
Q1 2025 Reduced 37.59%
$631B
$618,000 0.19% of portfolio
1,161
Q4 2024 Added 22.73%
$5.27B
$628,000 0.19% of portfolio
46,931
Q1 2025 Added 4.17%
$928B
$569,000 0.18% of portfolio
2,197
Q1 2025 Added 6.24%
$0
$533,000 0.16% of portfolio
7,050
Q1 2025 Reduced 24.01%
$281B
$486,000 0.15% of portfolio
3,678
Q1 2025 Reduced 9.81%
$3.09B
$488,000 0.15% of portfolio
37,000
Q3 2023 Reduced 13.95%
$5.61B
$379,000 0.12% of portfolio
82,883
Q4 2024 Reduced 15.07%
$0
$404,000 0.12% of portfolio
6,546
Q2 2022 Added 4.99%
$0
$405,000 0.12% of portfolio
35,514
Q1 2025 Added 9.75%
$0
$362,000 0.11% of portfolio
3,215
Q2 2024 Reduced 3.08%
$734B
$360,000 0.11% of portfolio
436
Q1 2025 Added 33.74%
$0
$292,000 0.09% of portfolio
3,955
Q1 2024 Reduced 4.35%
$0
$292,000 0.09% of portfolio
5,444
Q1 2025 Reduced 7.45%
$0
$258,000 0.08% of portfolio
5,060
Q1 2020 Reduced 70.21%
$28.3B
$251,000 0.08% of portfolio
1,170
Q2 2023 New
$109B
$233,000 0.07% of portfolio
661
Q4 2024 Reduced 30.49%
$0
$241,000 0.07% of portfolio
1,722
Q4 2023 New
$0
$204,000 0.06% of portfolio
2,470
Q2 2024 New
$794M
$56,000 0.02% of portfolio
41,587
Q1 2025 Reduced 3.98%
$115M
$53,000 0.02% of portfolio
34,000
Q1 2022 Added 54.55%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.93%
Zepp Health Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New

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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