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%
$996B
$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%
$288B
$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%
$5.36B
$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%
$742B
$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
$110B
$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
$840M
$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
Track This Portfolio

Track Mandatum Life Insurance CO LTD Portfolio

Follow Mandatum Life Insurance CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mandatum Life Insurance CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mandatum Life Insurance CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email