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
$521,000 0.14% of portfolio
25,137
Q2 2025 Reduced 23.4%
$0
$527,000 0.14% of portfolio
46,852
Q2 2025 Reduced 16.89%
$3.15B
$527,000 0.14% of portfolio
37,000
Q3 2023 Reduced 13.95%
$2.65B
$521,000 0.14% of portfolio
35,566
Q2 2025 Reduced 23.44%
$0
$533,000 0.14% of portfolio
24,295
Q2 2025 Reduced 23.98%
$5.27B
$480,000 0.13% of portfolio
35,861
Q2 2025 Reduced 23.59%
$0
$478,000 0.13% of portfolio
8,471
Q2 2025 Reduced 63.63%
$0
$465,000 0.12% of portfolio
35,514
Q1 2025 Added 9.75%
$0
$404,000 0.11% of portfolio
6,331
Q2 2025 Reduced 3.28%
$0
$376,000 0.1% of portfolio
3,113
Q2 2025 Reduced 3.17%
$311B
$373,000 0.1% of portfolio
3,296
Q2 2025 Reduced 10.39%
$101B
$336,000 0.09% of portfolio
661
Q4 2024 Reduced 30.49%
$0
$326,000 0.09% of portfolio
3,955
Q1 2024 Reduced 4.35%
$0
$336,000 0.09% of portfolio
7,078
Q2 2025 Reduced 47.48%
$724B
$339,000 0.09% of portfolio
436
Q1 2025 Added 33.74%
$0
$298,000 0.08% of portfolio
1,722
Q4 2023 New
$84.1B
$266,000 0.07% of portfolio
1,082
Q2 2025 New
$0
$275,000 0.07% of portfolio
500
Q2 2025 New
$0
$258,000 0.07% of portfolio
5,060
Q1 2020 Reduced 70.21%
$671B
$273,000 0.07% of portfolio
1,253
Q2 2025 New
$171B
$233,000 0.06% of portfolio
1,467
Q1 2025 Reduced 22.99%
$28.3B
$238,000 0.06% of portfolio
1,170
Q2 2023 New
$93.9B
$206,000 0.05% of portfolio
1,290
Q2 2025 New
$0
$204,000 0.05% of portfolio
2,470
Q2 2024 New
$2.81B
$201,000 0.05% of portfolio
4,600
Q2 2025 New
$956M
$72,000 0.02% of portfolio
48,887
Q2 2025 Added 17.55%
$953M
$78,000 0.02% of portfolio
12,000
Q2 2025 New
$232M
$45,000 0.01% of portfolio
34,000
Q1 2022 Added 54.55%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.82%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Zepp Health Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New

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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