Mandatum Life Insurance CO LTD Portfolio Holdings

Mandatum Life Insurance CO LTD

  • $325 Million
  • Q3 2024

Mandatum Life Insurance CO LTD has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $325 Million distributed in 84 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 $113M, Meta Platforms, Inc. with a value of $18M, Kraneshares Tr Csi China Inter with a value of $16.2M, Vanguard Index Fds S&P 500 ETF with a value of $13.5M, and Microsoft Corp with a value of $9.02M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $298M 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: $182 Million
Financial Services: $35.3 Million
Communication Services: $32.7 Million
Technology: $25 Million
Consumer Cyclical: $14.1 Million
Consumer Defensive: $13.2 Million
Industrials: $11.3 Million
Healthcare: $9.11 Million
Other: $664,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$555,000 0.17% of portfolio
40,348
Q3 2024 Added 53.22%
$5.27B
$518,000 0.16% of portfolio
38,714
Q3 2024 Added 50.43%
$0
$475,000 0.15% of portfolio
32,360
Q2 2022 Reduced 13.96%
$2.83B
$490,000 0.15% of portfolio
37,000
Q3 2023 Reduced 13.95%
$0
$410,000 0.13% of portfolio
6,546
Q2 2022 Added 4.99%
$218B
$434,000 0.13% of portfolio
4,095
Q3 2024 Added 13.91%
$590B
$435,000 0.13% of portfolio
946
Q2 2023 Reduced 17.6%
$2.55B
$401,000 0.12% of portfolio
97,588
Q3 2024 Reduced 1.59%
$192B
$350,000 0.11% of portfolio
2,134
Q3 2024 Reduced 14.02%
$0
$324,000 0.1% of portfolio
6,047
Q4 2022 Reduced 65.74%
$0
$334,000 0.1% of portfolio
3,215
Q2 2024 Reduced 3.08%
$172B
$334,000 0.1% of portfolio
1,969
Q3 2024 Added 21.32%
$98B
$288,000 0.09% of portfolio
2,781
Q3 2024 Added 50.9%
$0
$309,000 0.09% of portfolio
3,955
Q1 2024 Reduced 4.35%
$77.8B
$266,000 0.08% of portfolio
951
Q3 2024 Reduced 12.03%
$0
$261,000 0.08% of portfolio
1,722
Q4 2023 New
$0
$258,000 0.08% of portfolio
5,060
Q1 2020 Reduced 70.21%
$730B
$255,000 0.08% of portfolio
288
Q2 2024 New
$31.1B
$263,000 0.08% of portfolio
1,170
Q2 2023 New
$49.5B
$229,000 0.07% of portfolio
710
Q3 2024 New
$0
$229,000 0.07% of portfolio
731
Q1 2024 New
$19B
$222,000 0.07% of portfolio
1,280
Q3 2024 New
$0
$235,000 0.07% of portfolio
2,485
Q3 2024 Reduced 33.73%
$0
$205,000 0.06% of portfolio
2,470
Q2 2024 New
$1.02T
$201,000 0.06% of portfolio
1,163
Q3 2024 Reduced 18.04%
$755M
$165,000 0.05% of portfolio
20,000
Q3 2024 New
$14B
$163,000 0.05% of portfolio
14,471
Q3 2024 Added 6.09%
$6.13B
$106,000 0.03% of portfolio
14,947
Q3 2024 Reduced 29.67%
$18.2B
$94,000 0.03% of portfolio
25,000
Q3 2024 New
$1.48B
$99,000 0.03% of portfolio
44,162
Q2 2024 Reduced 2.08%
$12.3B
$109,000 0.03% of portfolio
13,872
Q3 2024 New
$97.8M
$52,000 0.02% of portfolio
34,000
Q1 2022 Added 54.55%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 78.37%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $325 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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